| Account: 2088262040 | Name: ForexCOMBOSyetem http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 January 7, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15376636 | 2010.12.24 08:46 | balance | Deposit | 15 850.00 | |||||||||
| 15379110 | 2010.12.24 21:33 | sell | 0.50 | eurusdiam | 1.31191 | 1.32291 | 1.30981 | 2010.12.26 23:12 | 1.30981 | -5.00 | 0.00 | -0.18 | 105.00 |
| 15380367 | 2010.12.27 00:00 | buy | 0.50 | eurusdiam | 1.30821 | 1.31371 | 1.32421 | 2010.12.27 12:38 | 1.31371 | -5.00 | 0.00 | 0.00 | 275.00 |
| 15397063 | 2010.12.27 21:15 | sell | 0.50 | eurusdiam | 1.31605 | 1.32705 | 1.31395 | 2010.12.28 06:45 | 1.32277 | -5.00 | 0.00 | -0.18 | -336.00 |
| 15401694 | 2010.12.28 06:45 | buy | 0.50 | eurusdiam | 1.32277 | 1.31177 | 1.32487 | 2010.12.28 10:30 | 1.32408 | -5.00 | 0.00 | 0.00 | 65.50 |
| 15414358 | 2010.12.28 13:00 | buy | 0.50 | eurusdiam | 1.32244 | 1.31144 | 1.32454 | 2010.12.28 16:07 | 1.31144 | -5.00 | 0.00 | 0.00 | -550.00 |
| 15421384 | 2010.12.28 14:55 | sell | 0.50 | eurusdiam | 1.31391 | 1.31691 | 1.28391 | 2010.12.29 16:38 | 1.31691 | -5.00 | 0.00 | -0.18 | -150.00 |
| 15438683 | 2010.12.29 02:00 | sell | 0.50 | eurusdiam | 1.31274 | 1.32374 | 1.31064 | 2010.12.29 08:45 | 1.31207 | -5.00 | 0.00 | 0.00 | 33.50 |
| 15459250 | 2010.12.29 22:00 | sell | 0.50 | eurusdiam | 1.32249 | 1.32949 | 1.30649 | 2010.12.30 14:00 | 1.32949 | -5.00 | 0.00 | -0.53 | -350.00 |
| 15483719 | 2010.12.30 17:45 | buy | 0.50 | eurusdiam | 1.32579 | 1.31479 | 1.32789 | 2010.12.30 18:24 | 1.32789 | -5.00 | 0.00 | 0.00 | 105.00 |
| 15493580 | 2010.12.31 03:30 | buy | 0.50 | eurusdiam | 1.32899 | 1.31799 | 1.33109 | 2010.12.31 06:10 | 1.33109 | -5.00 | 0.00 | 0.00 | 105.00 |
| 15494387 | 2010.12.31 06:30 | buy | 0.50 | eurusdiam | 1.33624 | 1.33324 | 1.36624 | 2010.12.31 08:35 | 1.33324 | -5.00 | 0.00 | 0.00 | -150.00 |
| 15505860 | 2010.12.31 18:00 | buy | 0.50 | eurusdiam | 1.33631 | 1.32531 | 1.33841 | 2010.12.31 21:43 | 1.33841 | -5.00 | 0.00 | 0.00 | 105.00 |
| 15550825 | 2011.01.03 20:30 | buy | 0.50 | eurusdiam | 1.33613 | 1.32513 | 1.33823 | 2011.01.04 00:15 | 1.33717 | -5.00 | 0.00 | 0.08 | 52.00 |
| 15642169 | 2011.01.04 14:45 | buy | 0.50 | eurusdiam | 1.33801 | 1.32701 | 1.34011 | 2011.01.05 00:00 | 1.33192 | -5.00 | 0.00 | 0.08 | -304.50 |
| 15775998 | 2011.01.06 00:00 | sell | 0.50 | eurusdiam | 1.31562 | 1.32662 | 1.31352 | 2011.01.06 02:30 | 1.31435 | -5.00 | 0.00 | 0.00 | 63.50 |
| 15787558 | 2011.01.06 07:15 | sell | 0.50 | eurusdiam | 1.31512 | 1.32612 | 1.31302 | 2011.01.06 07:42 | 1.31302 | -5.00 | 0.00 | 0.00 | 105.00 |
| 15809519 | 2011.01.06 22:09 | buy | 0.50 | eurusdiam | 1.30034 | 1.29334 | 1.31634 | 2011.01.07 16:38 | 1.29334 | -5.00 | 0.00 | 0.00 | -350.00 |
| 15816100 | 2011.01.07 02:30 | sell | 0.50 | eurusdiam | 1.30174 | 1.31274 | 1.29964 | 2011.01.07 03:58 | 1.29964 | -5.00 | 0.00 | 0.00 | 105.00 |
| -90.00 | 0.00 | -0.91 | -1 071.00 | ||||||||||
| Closed P/L: | -1 161.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15808539 | 2011.01.06 17:17 | sell | 0.50 | eurusdiam | 1.30192 | 1.30492 | 1.27192 | 1.29091 | -5.00 | 0.00 | -0.18 | 550.50 | |
| -5.00 | 0.00 | -0.18 | 550.50 | ||||||||||
| Floating P/L: | 545.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 15 850.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 161.91 | Floating P/L: | 545.32 | Margin: | 500.00 | ||||||||
| Balance: | 14 688.09 | Equity: | 15 233.41 | Free Margin: | 14 733.41 | ||||||||