Account: 254030 | Name: Forex Demolition http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 November 6, 01:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13763445 | 2012.05.15 08:13 | balance | Deposit | 10 000.00 | |||||||||
13963127 | 2012.05.21 01:08 | buy | 0.69 | eurusd | 1.27624 | 1.27074 | 1.27674 | 2012.05.21 01:13 | 1.27674 | 0.00 | 0.00 | 0.00 | 34.50 |
13963865 | 2012.05.21 01:26 | buy | 0.69 | eurusd | 1.27621 | 1.27071 | 1.27671 | 2012.05.21 02:22 | 1.27671 | 0.00 | 0.00 | 0.00 | 34.50 |
14011147 | 2012.05.22 01:00 | buy | 0.69 | eurusd | 1.28087 | 1.27537 | 1.28137 | 2012.05.22 01:23 | 1.28137 | 0.00 | 0.00 | 0.00 | 34.50 |
14113972 | 2012.05.24 00:50 | sell | 0.76 | eurusd | 1.25872 | 1.26372 | 1.25822 | 2012.05.24 02:25 | 1.25864 | 0.00 | 0.00 | 0.00 | 6.08 |
14225851 | 2012.05.28 00:15 | sell | 0.76 | eurusd | 1.25621 | 1.26121 | 1.25571 | 2012.05.28 09:34 | 1.26121 | 0.00 | 0.00 | 0.00 | -380.00 |
14355358 | 2012.05.31 01:08 | sell | 0.67 | eurusd | 1.23723 | 1.24273 | 1.23673 | 2012.05.31 01:43 | 1.23673 | 0.00 | 0.00 | 0.00 | 33.50 |
14355428 | 2012.05.31 01:18 | sell | 0.67 | eurusd | 1.23729 | 1.24269 | 1.23679 | 2012.05.31 01:43 | 1.23679 | 0.00 | 0.00 | 0.00 | 33.50 |
14355532 | 2012.05.31 01:25 | sell | 0.71 | eurusd | 1.23750 | 1.24250 | 1.23700 | 2012.05.31 01:43 | 1.23700 | 0.00 | 0.00 | 0.00 | 35.50 |
14465458 | 2012.06.04 00:21 | sell | 0.69 | eurusd | 1.24268 | 1.24808 | 1.24218 | 2012.06.04 01:11 | 1.24218 | 0.00 | 0.00 | 0.00 | 34.50 |
14465460 | 2012.06.04 00:21 | sell | 0.67 | eurusd | 1.24268 | 1.24808 | 1.24218 | 2012.06.04 01:11 | 1.24218 | 0.00 | 0.00 | 0.00 | 33.50 |
14465853 | 2012.06.04 00:30 | sell | 0.71 | eurusd | 1.24291 | 1.24791 | 1.24241 | 2012.06.04 01:10 | 1.24241 | 0.00 | 0.00 | 0.00 | 35.50 |
14544299 | 2012.06.06 00:11 | sell | 0.75 | eurusd | 1.24518 | 1.25018 | 1.24468 | 2012.06.06 01:15 | 1.24518 | 0.00 | 0.00 | 0.00 | 0.00 |
14801148 | 2012.06.11 00:15 | sell | 0.75 | eurusd | 1.26341 | 1.26841 | 1.26291 | 2012.06.11 03:03 | 1.26291 | 0.00 | 0.00 | 0.00 | 37.50 |
14801496 | 2012.06.11 00:24 | sell | 0.68 | eurusd | 1.26438 | 1.26978 | 1.26388 | 2012.06.11 01:23 | 1.26388 | 0.00 | 0.00 | 0.00 | 34.00 |
14801497 | 2012.06.11 00:24 | sell | 0.66 | eurusd | 1.26444 | 1.26984 | 1.26394 | 2012.06.11 01:23 | 1.26394 | 0.00 | 0.00 | 0.00 | 33.00 |
14801531 | 2012.06.11 00:27 | sell | 0.64 | eurusd | 1.26450 | 1.27000 | 1.26400 | 2012.06.11 01:23 | 1.26400 | 0.00 | 0.00 | 0.00 | 32.00 |
14945176 | 2012.06.13 00:25 | sell | 0.76 | eurusd | 1.25119 | 1.25619 | 1.25069 | 2012.06.13 00:38 | 1.25069 | 0.00 | 0.00 | 0.00 | 38.00 |
14945964 | 2012.06.13 01:35 | sell | 0.76 | eurusd | 1.25106 | 1.25606 | 1.25056 | 2012.06.13 02:30 | 1.25056 | 0.00 | 0.00 | 0.00 | 38.00 |
14988554 | 2012.06.14 00:01 | buy | 0.71 | eurusd | 1.25591 | 1.25051 | 1.25641 | 2012.06.14 00:07 | 1.25641 | 0.00 | 0.00 | 0.00 | 35.50 |
14988598 | 2012.06.14 00:01 | buy | 0.75 | eurusd | 1.25591 | 1.25091 | 1.25641 | 2012.06.14 00:07 | 1.25641 | 0.00 | 0.00 | 0.00 | 37.50 |
14988739 | 2012.06.14 00:02 | buy | 0.68 | eurusd | 1.25575 | 1.25035 | 1.25625 | 2012.06.14 00:07 | 1.25625 | 0.00 | 0.00 | 0.00 | 34.00 |
14989055 | 2012.06.14 00:10 | buy | 0.72 | eurusd | 1.25646 | 1.25106 | 1.25696 | 2012.06.14 01:04 | 1.25696 | 0.00 | 0.00 | 0.00 | 36.00 |
14989203 | 2012.06.14 00:15 | buy | 0.70 | eurusd | 1.25575 | 1.25035 | 1.25625 | 2012.06.14 00:32 | 1.25625 | 0.00 | 0.00 | 0.00 | 35.00 |
14989507 | 2012.06.14 00:49 | buy | 0.71 | eurusd | 1.25657 | 1.25117 | 1.25707 | 2012.06.14 01:04 | 1.25707 | 0.00 | 0.00 | 0.00 | 35.50 |
14990136 | 2012.06.14 01:32 | buy | 0.72 | eurusd | 1.25750 | 1.25210 | 1.25800 | 2012.06.14 07:07 | 1.25759 | 0.00 | 0.00 | 0.00 | 6.48 |
15197521 | 2012.06.19 00:26 | sell | 0.73 | eurusd | 1.25794 | 1.26334 | 1.25744 | 2012.06.19 11:08 | 1.25776 | 0.00 | 0.00 | 0.00 | 13.14 |
15197525 | 2012.06.19 00:26 | sell | 0.70 | eurusd | 1.25790 | 1.26340 | 1.25740 | 2012.06.19 04:27 | 1.25993 | 0.00 | 0.00 | 0.00 | -142.10 |
15198106 | 2012.06.19 01:02 | sell | 0.70 | eurusd | 1.25797 | 1.26337 | 1.25747 | 2012.06.19 11:07 | 1.25813 | 0.00 | 0.00 | 0.00 | -11.20 |
15263187 | 2012.06.20 00:11 | buy | 0.77 | eurusd | 1.26877 | 1.26377 | 1.26927 | 2012.06.20 01:11 | 1.26880 | 0.00 | 0.00 | 0.00 | 2.31 |
15263806 | 2012.06.20 01:02 | buy | 0.70 | eurusd | 1.26875 | 1.26335 | 1.26925 | 2012.06.20 02:38 | 1.26877 | 0.00 | 0.00 | 0.00 | 1.40 |
15495010 | 2012.06.26 00:17 | sell | 0.77 | eurusd | 1.25028 | 1.25528 | 1.24978 | 2012.06.26 01:18 | 1.24984 | 0.00 | 0.00 | 0.00 | 33.88 |
15496451 | 2012.06.26 01:55 | sell | 0.77 | eurusd | 1.25040 | 1.25540 | 1.24990 | 2012.06.26 03:00 | 1.25038 | 0.00 | 0.00 | 0.00 | 1.54 |
15590602 | 2012.06.28 00:05 | sell | 0.72 | eurusd | 1.24684 | 1.25224 | 1.24634 | 2012.06.28 06:46 | 1.25224 | 0.00 | 0.00 | 0.00 | -388.80 |
15590662 | 2012.06.28 00:07 | sell | 0.69 | eurusd | 1.24706 | 1.25256 | 1.24656 | 2012.06.28 04:07 | 1.24923 | 0.00 | 0.00 | 0.00 | -149.73 |
15591866 | 2012.06.28 01:45 | sell | 0.75 | eurusd | 1.24711 | 1.25211 | 1.24661 | 2012.06.28 02:52 | 1.24708 | 0.00 | 0.00 | 0.00 | 2.25 |
15785530 | 2012.07.04 01:00 | buy | 0.73 | eurusd | 1.26072 | 1.25572 | 1.26122 | 2012.07.04 14:00 | 1.25572 | 0.00 | 0.00 | 0.00 | -365.00 |
15974677 | 2012.07.09 01:59 | sell | 0.66 | eurusd | 1.22790 | 1.23330 | 1.22740 | 2012.07.09 02:18 | 1.22740 | 0.00 | 0.00 | 0.00 | 33.00 |
16314895 | 2012.07.18 00:35 | buy | 0.71 | eurusd | 1.22899 | 1.22399 | 1.22949 | 2012.07.18 02:32 | 1.22905 | 0.00 | 0.00 | 0.00 | 4.26 |
16471454 | 2012.07.24 01:58 | sell | 0.71 | eurusd | 1.21201 | 1.21701 | 1.21151 | 2012.07.24 02:13 | 1.21151 | 0.00 | 0.00 | 0.00 | 35.50 |
16743525 | 2012.07.31 00:02 | sell | 0.66 | eurusd | 1.22622 | 1.23162 | 1.22572 | 2012.07.31 00:56 | 1.22572 | 0.00 | 0.00 | 0.00 | 33.00 |
16743531 | 2012.07.31 00:02 | sell | 0.70 | eurusd | 1.22622 | 1.23122 | 1.22572 | 2012.07.31 00:56 | 1.22572 | 0.00 | 0.00 | 0.00 | 35.00 |
16745477 | 2012.07.31 01:59 | sell | 0.67 | eurusd | 1.22593 | 1.23133 | 1.22543 | 2012.07.31 03:43 | 1.22586 | 0.00 | 0.00 | 0.00 | 4.69 |
16891139 | 2012.08.02 00:25 | sell | 0.72 | eurusd | 1.22259 | 1.22759 | 1.22209 | 2012.08.02 03:14 | 1.22251 | 0.00 | 0.00 | 0.00 | 5.76 |
17119023 | 2012.08.06 01:06 | buy | 0.65 | eurusd | 1.23859 | 1.23309 | 1.23909 | 2012.08.06 01:28 | 1.23909 | 0.00 | 0.00 | 0.00 | 32.50 |
17287646 | 2012.08.08 00:08 | buy | 0.67 | eurusd | 1.23979 | 1.23439 | 1.24029 | 2012.08.08 12:09 | 1.23849 | 0.00 | 0.00 | 0.00 | -87.10 |
17288053 | 2012.08.08 00:15 | buy | 0.66 | eurusd | 1.23972 | 1.23432 | 1.24022 | 2012.08.08 12:15 | 1.23794 | 0.00 | 0.00 | 0.00 | -117.48 |
17290945 | 2012.08.08 01:14 | buy | 0.63 | eurusd | 1.23958 | 1.23408 | 1.24008 | 2012.08.08 05:14 | 1.23967 | 0.00 | 0.00 | 0.00 | 5.67 |
17291336 | 2012.08.08 01:20 | buy | 0.68 | eurusd | 1.23933 | 1.23433 | 1.23983 | 2012.08.08 03:41 | 1.23939 | 0.00 | 0.00 | 0.00 | 4.08 |
17600402 | 2012.08.13 01:35 | sell | 0.71 | eurusd | 1.22889 | 1.23389 | 1.22839 | 2012.08.13 02:19 | 1.22839 | 0.00 | 0.00 | 0.00 | 35.50 |
17683085 | 2012.08.14 00:03 | buy | 0.71 | eurusd | 1.23334 | 1.22834 | 1.23384 | 2012.08.14 01:10 | 1.23341 | 0.00 | 0.00 | 0.00 | 4.97 |
17823651 | 2012.08.16 00:05 | sell | 0.71 | eurusd | 1.22878 | 1.23378 | 1.22828 | 2012.08.16 01:05 | 1.22847 | 0.00 | 0.00 | 0.00 | 22.01 |
18051317 | 2012.08.22 01:34 | buy | 0.71 | eurusd | 1.24675 | 1.24175 | 1.24725 | 2012.08.22 02:41 | 1.24686 | 0.00 | 0.00 | 0.00 | 7.81 |
18051348 | 2012.08.22 01:36 | buy | 0.63 | eurusd | 1.24668 | 1.24118 | 1.24718 | 2012.08.22 02:56 | 1.24718 | 0.00 | 0.00 | 0.00 | 31.50 |
18245727 | 2012.08.27 01:10 | sell | 0.65 | eurusd | 1.25167 | 1.25717 | 1.25117 | 2012.08.27 02:44 | 1.25117 | 0.00 | 0.00 | 0.00 | 32.50 |
18294462 | 2012.08.28 01:21 | sell | 0.65 | eurusd | 1.25004 | 1.25554 | 1.24954 | 2012.08.28 03:40 | 1.24954 | 0.00 | 0.00 | 0.00 | 32.50 |
18362121 | 2012.08.29 00:03 | buy | 0.72 | eurusd | 1.25657 | 1.25157 | 1.25707 | 2012.08.29 01:35 | 1.25655 | 0.00 | 0.00 | 0.00 | -1.44 |
18362271 | 2012.08.29 00:07 | buy | 0.64 | eurusd | 1.25640 | 1.25090 | 1.25690 | 2012.08.29 02:58 | 1.25690 | 0.00 | 0.00 | 0.00 | 32.00 |
18495154 | 2012.09.03 00:04 | buy | 0.72 | eurusd | 1.25782 | 1.25282 | 1.25832 | 2012.09.03 00:33 | 1.25832 | 0.00 | 0.00 | 0.00 | 36.00 |
18538144 | 2012.09.04 00:50 | buy | 0.72 | eurusd | 1.25885 | 1.25385 | 1.25935 | 2012.09.04 03:24 | 1.25886 | 0.00 | 0.00 | 0.00 | 0.72 |
18806983 | 2012.09.10 01:40 | buy | 0.72 | eurusd | 1.28024 | 1.27524 | 1.28074 | 2012.09.10 10:22 | 1.28014 | 0.00 | 0.00 | 0.00 | -7.20 |
18806990 | 2012.09.10 01:40 | buy | 0.65 | eurusd | 1.28024 | 1.27474 | 1.28074 | 2012.09.10 05:40 | 1.27912 | 0.00 | 0.00 | 0.00 | -72.80 |
18807001 | 2012.09.10 01:40 | buy | 0.64 | eurusd | 1.28023 | 1.27483 | 1.28073 | 2012.09.10 10:22 | 1.28026 | 0.00 | 0.00 | 0.00 | 1.92 |
18853860 | 2012.09.11 00:18 | buy | 0.67 | eurusd | 1.27570 | 1.27030 | 1.27620 | 2012.09.11 01:23 | 1.27620 | 0.00 | 0.00 | 0.00 | 33.50 |
18901476 | 2012.09.12 00:02 | buy | 0.72 | eurusd | 1.28504 | 1.28004 | 1.28554 | 2012.09.12 01:02 | 1.28512 | 0.00 | 0.00 | 0.00 | 5.76 |
19066226 | 2012.09.17 00:27 | buy | 0.67 | eurusd | 1.31207 | 1.30667 | 1.31257 | 2012.09.17 00:43 | 1.31257 | 0.00 | 0.00 | 0.00 | 33.50 |
19067210 | 2012.09.17 01:28 | buy | 0.66 | eurusd | 1.31177 | 1.30627 | 1.31227 | 2012.09.17 04:13 | 1.31227 | 0.00 | 0.00 | 0.00 | 33.00 |
19067224 | 2012.09.17 01:29 | buy | 0.66 | eurusd | 1.31173 | 1.30633 | 1.31223 | 2012.09.17 04:13 | 1.31223 | 0.00 | 0.00 | 0.00 | 33.00 |
19067227 | 2012.09.17 01:29 | buy | 0.64 | eurusd | 1.31174 | 1.30634 | 1.31224 | 2012.09.17 04:02 | 1.31174 | 0.00 | 0.00 | 0.00 | 0.00 |
19067260 | 2012.09.17 01:30 | buy | 0.68 | eurusd | 1.31166 | 1.30666 | 1.31216 | 2012.09.17 04:02 | 1.31170 | 0.00 | 0.00 | 0.00 | 2.72 |
19417647 | 2012.09.25 00:01 | sell | 0.68 | eurusd | 1.29296 | 1.29836 | 1.29246 | 2012.09.25 01:31 | 1.29301 | 0.00 | 0.00 | 0.00 | -3.40 |
19417920 | 2012.09.25 00:04 | sell | 0.71 | eurusd | 1.29317 | 1.29817 | 1.29267 | 2012.09.25 01:05 | 1.29301 | 0.00 | 0.00 | 0.00 | 11.36 |
19417996 | 2012.09.25 00:05 | sell | 0.63 | eurusd | 1.29325 | 1.29875 | 1.29275 | 2012.09.25 02:06 | 1.29321 | 0.00 | 0.00 | 0.00 | 2.52 |
19420515 | 2012.09.25 01:32 | sell | 0.67 | eurusd | 1.29292 | 1.29832 | 1.29242 | 2012.09.25 08:17 | 1.29242 | 0.00 | 0.00 | 0.00 | 33.50 |
19585430 | 2012.09.27 00:00 | sell | 0.68 | eurusd | 1.28723 | 1.29263 | 1.28673 | 2012.09.27 03:41 | 1.28673 | 0.00 | 0.00 | 0.00 | 34.00 |
19585438 | 2012.09.27 00:00 | sell | 0.72 | eurusd | 1.28723 | 1.29223 | 1.28673 | 2012.09.27 01:40 | 1.28720 | 0.00 | 0.00 | 0.00 | 2.16 |
19585445 | 2012.09.27 00:01 | sell | 0.64 | eurusd | 1.28735 | 1.29285 | 1.28685 | 2012.09.27 03:41 | 1.28685 | 0.00 | 0.00 | 0.00 | 32.00 |
19585914 | 2012.09.27 00:15 | sell | 0.64 | eurusd | 1.28691 | 1.29231 | 1.28641 | 2012.09.27 11:14 | 1.28685 | 0.00 | 0.00 | 0.00 | 3.84 |
19972042 | 2012.10.04 00:01 | sell | 0.74 | eurusd | 1.29003 | 1.29503 | 1.28953 | 2012.10.04 10:03 | 1.29503 | 0.00 | 0.00 | 0.00 | -370.00 |
20118564 | 2012.10.08 01:21 | buy | 0.71 | eurusd | 1.30137 | 1.29637 | 1.30187 | 2012.10.08 01:42 | 1.30187 | 0.00 | 0.00 | 0.00 | 35.50 |
20242923 | 2012.10.10 00:00 | sell | 0.71 | eurusd | 1.28818 | 1.29318 | 1.28768 | 2012.10.10 01:41 | 1.28777 | 0.00 | 0.00 | 0.00 | 29.11 |
20245139 | 2012.10.10 00:58 | sell | 0.65 | eurusd | 1.28831 | 1.29371 | 1.28781 | 2012.10.10 01:38 | 1.28781 | 0.00 | 0.00 | 0.00 | 32.50 |
20247141 | 2012.10.10 01:43 | buy | 0.65 | eurusd | 1.28768 | 1.28218 | 1.28818 | 2012.10.10 05:43 | 1.28425 | 0.00 | 0.00 | 0.00 | -222.95 |
20698344 | 2012.10.18 00:17 | buy | 0.64 | eurusd | 1.31188 | 1.30638 | 1.31238 | 2012.10.18 04:17 | 1.31048 | 0.00 | 0.00 | 0.00 | -89.60 |
20698350 | 2012.10.18 00:18 | buy | 0.64 | eurusd | 1.31188 | 1.30648 | 1.31238 | 2012.10.18 12:18 | 1.31147 | 0.00 | 0.00 | 0.00 | -26.24 |
20700626 | 2012.10.18 01:37 | buy | 0.67 | eurusd | 1.31131 | 1.30631 | 1.31181 | 2012.10.18 03:05 | 1.31133 | 0.00 | 0.00 | 0.00 | 1.34 |
20989362 | 2012.10.24 00:00 | sell | 0.64 | eurusd | 1.29849 | 1.30389 | 1.29799 | 2012.10.24 02:07 | 1.29799 | 0.00 | 0.00 | 0.00 | 32.00 |
20989616 | 2012.10.24 00:06 | sell | 0.63 | eurusd | 1.29840 | 1.30380 | 1.29790 | 2012.10.24 01:10 | 1.29840 | 0.00 | 0.00 | 0.00 | 0.00 |
20989785 | 2012.10.24 00:10 | sell | 0.67 | eurusd | 1.29848 | 1.30348 | 1.29798 | 2012.10.24 01:50 | 1.29843 | 0.00 | 0.00 | 0.00 | 3.35 |
20992032 | 2012.10.24 01:15 | sell | 0.62 | eurusd | 1.29839 | 1.30379 | 1.29789 | 2012.10.24 02:09 | 1.29789 | 0.00 | 0.00 | 0.00 | 31.00 |
21059764 | 2012.10.25 00:00 | sell | 0.70 | eurusd | 1.29730 | 1.30230 | 1.29680 | 2012.10.25 00:34 | 1.29680 | 0.00 | 0.00 | 0.00 | 35.00 |
21173379 | 2012.10.29 00:05 | sell | 0.70 | eurusd | 1.29413 | 1.29913 | 1.29363 | 2012.10.29 01:05 | 1.29401 | 0.00 | 0.00 | 0.00 | 8.40 |
21443312 | 2012.11.02 00:00 | sell | 0.70 | eurusd | 1.29420 | 1.29920 | 1.29370 | 2012.11.02 01:31 | 1.29413 | 0.00 | 0.00 | 0.00 | 4.90 |
21517568 | 2012.11.05 00:02 | sell | 0.70 | eurusd | 1.28167 | 1.28667 | 1.28117 | 2012.11.05 09:49 | 1.28172 | 0.00 | 0.00 | 0.00 | -3.50 |
0.00 | 0.00 | 0.00 | -731.11 | ||||||||||
Closed P/L: | -731.11 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
21572436 | 2012.11.05 23:50 | sell | 0.70 | eurusd | 1.27923 | 1.28423 | 1.27873 | 1.27964 | 0.00 | 0.00 | -4.79 | -28.70 | |
0.00 | 0.00 | -4.79 | -28.70 | ||||||||||
Floating P/L: | -33.49 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -731.11 | Floating P/L: | -33.49 | Margin: | 179.09 | ||||||||
Balance: | 9 268.89 | Equity: | 9 235.40 | Free Margin: | 9 056.31 |