| Account: 2088274586 | Name: Euro Smarter http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 April 25, 07:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16108497 | 2011.02.27 07:43 | balance | Deposit | 10 000.00 | |||||||||
| 16173610 | 2011.03.02 12:20 | buy | 0.50 | eurusd | 1.38261 | 0.00000 | 0.00000 | 2011.03.02 13:40 | 1.38324 | 0.00 | 0.00 | 0.00 | 31.50 |
| 16177465 | 2011.03.02 17:00 | buy | 0.50 | eurusd | 1.38698 | 0.00000 | 0.00000 | 2011.03.03 11:18 | 1.38763 | 0.00 | 0.00 | 0.00 | 32.50 |
| 16201515 | 2011.03.03 15:10 | buy | 0.50 | eurusd | 1.39352 | 0.00000 | 0.00000 | 2011.03.03 15:12 | 1.39412 | 0.00 | 0.00 | 0.00 | 30.00 |
| 16201561 | 2011.03.03 15:12 | buy | 0.50 | eurusd | 1.39427 | 0.00000 | 0.00000 | 2011.03.03 15:29 | 1.39490 | 0.00 | 0.00 | 0.00 | 31.50 |
| 16252804 | 2011.03.10 09:25 | sell | 0.50 | eurusd | 1.38380 | 0.00000 | 0.00000 | 2011.03.10 13:21 | 1.38078 | 0.00 | 0.00 | 0.00 | 151.00 |
| 16267711 | 2011.03.14 00:20 | buy | 0.50 | eurusd | 1.39513 | 0.00000 | 0.00000 | 2011.03.14 17:01 | 1.39872 | 0.00 | 0.00 | 0.00 | 179.50 |
| 16285203 | 2011.03.15 19:20 | buy | 0.50 | eurusd | 1.39601 | 0.00000 | 0.00000 | 2011.03.15 19:48 | 1.39906 | 0.00 | 0.00 | 0.00 | 152.50 |
| 16285980 | 2011.03.15 21:36 | buy | 0.50 | eurusd | 1.40032 | 0.00000 | 0.00000 | 2011.03.17 08:29 | 1.39627 | 0.00 | 0.00 | 0.00 | -202.50 |
| 16289362 | 2011.03.16 10:39 | buy | 0.50 | eurusd | 1.39509 | 0.00000 | 0.00000 | 2011.03.17 08:29 | 1.39627 | 0.00 | 0.00 | 0.00 | 59.00 |
| 16294668 | 2011.03.16 18:26 | buy | 0.50 | eurusd | 1.39022 | 0.00000 | 0.00000 | 2011.03.17 08:29 | 1.39629 | 0.00 | 0.00 | 0.00 | 303.50 |
| 16305160 | 2011.03.17 12:20 | buy | 0.50 | eurusd | 1.40184 | 0.00000 | 0.00000 | 2011.03.18 02:38 | 1.40515 | 0.00 | 0.00 | 0.00 | 165.50 |
| 16343555 | 2011.03.23 17:40 | sell | 0.50 | eurusd | 1.41203 | 0.00000 | 0.00000 | 2011.03.23 20:52 | 1.40898 | 0.00 | 0.00 | 0.00 | 152.50 |
| 16351841 | 2011.03.24 16:20 | buy | 0.50 | eurusd | 1.41892 | 0.00000 | 0.00000 | 2011.03.29 05:52 | 1.41225 | 0.00 | 0.00 | 0.00 | -333.50 |
| 16356714 | 2011.03.25 12:25 | buy | 0.50 | eurusd | 1.41392 | 0.00000 | 0.00000 | 2011.03.29 05:52 | 1.41225 | 0.00 | 0.00 | 0.00 | -83.50 |
| 16357934 | 2011.03.25 16:29 | buy | 0.50 | eurusd | 1.40889 | 0.00000 | 0.00000 | 2011.03.29 05:52 | 1.41228 | 0.00 | 0.00 | 0.00 | 169.50 |
| 16359261 | 2011.03.28 00:00 | buy | 0.50 | eurusd | 1.40360 | 0.00000 | 0.00000 | 2011.03.29 05:52 | 1.41232 | 0.00 | 0.00 | 0.00 | 436.00 |
| 16372959 | 2011.03.29 16:00 | sell | 0.50 | eurusd | 1.40882 | 0.00000 | 0.00000 | 2011.03.30 14:08 | 1.40584 | 0.00 | 0.00 | 0.00 | 149.00 |
| 16387622 | 2011.03.31 10:30 | buy | 0.50 | eurusd | 1.42115 | 0.00000 | 0.00000 | 2011.04.01 14:52 | 1.41450 | 0.00 | 0.00 | 0.00 | -332.50 |
| 16390998 | 2011.03.31 20:29 | buy | 0.50 | eurusd | 1.41627 | 0.00000 | 0.00000 | 2011.04.01 14:52 | 1.41450 | 0.00 | 0.00 | 0.00 | -88.50 |
| 16394432 | 2011.04.01 12:35 | buy | 0.50 | eurusd | 1.41120 | 0.00000 | 0.00000 | 2011.04.01 14:52 | 1.41453 | 0.00 | 0.00 | 0.00 | 166.50 |
| 16395585 | 2011.04.01 13:50 | buy | 0.50 | eurusd | 1.40635 | 0.00000 | 0.00000 | 2011.04.01 14:52 | 1.41453 | 0.00 | 0.00 | 0.00 | 409.00 |
| 16397816 | 2011.04.01 19:50 | buy | 0.50 | eurusd | 1.42258 | 0.00000 | 0.00000 | 2011.04.04 00:18 | 1.42567 | 0.00 | 0.00 | 0.00 | 154.50 |
| 16448435 | 2011.04.12 11:25 | buy | 0.50 | eurusd | 1.44551 | 0.00000 | 0.00000 | 2011.04.12 12:22 | 1.44887 | 0.00 | 0.00 | 0.00 | 168.00 |
| 16450120 | 2011.04.12 14:05 | buy | 0.50 | eurusd | 1.44882 | 0.00000 | 0.00000 | 2011.04.12 16:43 | 1.44769 | 0.00 | 0.00 | 0.00 | -56.50 |
| 16451116 | 2011.04.12 15:29 | buy | 0.50 | eurusd | 1.44386 | 0.00000 | 0.00000 | 2011.04.12 16:43 | 1.44769 | 0.00 | 0.00 | 0.00 | 191.50 |
| 16543376 | 2011.04.14 12:05 | sell | 0.50 | eurusd | 1.44041 | 0.00000 | 0.00000 | 2011.04.14 17:15 | 1.45031 | 0.00 | 0.00 | 0.00 | -495.00 |
| 16556742 | 2011.04.14 14:20 | sell | 0.50 | eurusd | 1.44526 | 0.00000 | 0.00000 | 2011.04.14 17:15 | 1.45030 | 0.00 | 0.00 | 0.00 | -252.00 |
| 16572932 | 2011.04.14 17:15 | sell | 0.50 | eurusd | 1.45012 | 0.00000 | 0.00000 | 2011.04.14 17:15 | 1.45030 | 0.00 | 0.00 | 0.00 | -9.00 |
| 16572945 | 2011.04.14 17:15 | buy | 0.50 | eurusd | 1.45031 | 0.00000 | 0.00000 | 2011.04.14 17:15 | 1.45027 | 0.00 | 0.00 | 0.00 | -2.00 |
| 16572958 | 2011.04.14 17:15 | sell | 0.50 | eurusd | 1.45023 | 0.00000 | 0.00000 | 2011.04.15 02:43 | 1.44772 | 0.00 | 0.00 | 0.00 | 125.50 |
| 16660439 | 2011.04.15 14:50 | sell | 0.50 | eurusd | 1.44258 | 0.00000 | 0.00000 | 2011.04.18 00:15 | 1.43954 | 0.00 | 0.00 | 0.00 | 152.00 |
| 16690746 | 2011.04.18 16:10 | sell | 0.50 | eurusd | 1.42267 | 0.00000 | 0.00000 | 2011.04.21 05:22 | 1.45929 | 0.00 | 0.00 | 0.00 | -1 831.00 |
| 16698667 | 2011.04.19 09:36 | sell | 0.50 | eurusd | 1.42766 | 0.00000 | 0.00000 | 2011.04.21 05:43 | 1.46068 | 0.00 | 0.00 | 0.00 | -1 651.00 |
| 16735852 | 2011.04.19 14:18 | sell | 0.50 | eurusd | 1.43262 | 0.00000 | 0.00000 | 2011.04.21 07:28 | 1.46233 | 0.00 | 0.00 | 0.00 | -1 485.50 |
| 16792585 | 2011.04.20 01:02 | sell | 0.50 | eurusd | 1.43756 | 0.00000 | 0.00000 | 2011.04.21 08:00 | 1.46430 | 0.00 | 0.00 | 0.00 | -1 337.00 |
| 16823669 | 2011.04.20 06:54 | sell | 0.50 | eurusd | 1.44255 | 0.00000 | 0.00000 | 2011.04.21 08:00 | 1.46426 | 0.00 | 0.00 | 0.00 | -1 085.50 |
| 16838722 | 2011.04.20 08:54 | sell | 0.50 | eurusd | 1.44756 | 0.00000 | 0.00000 | 2011.04.21 13:58 | 1.45441 | 0.00 | 0.00 | 0.00 | -342.50 |
| 16852107 | 2011.04.20 10:43 | sell | 0.50 | eurusd | 1.45345 | 0.00000 | 0.00000 | 2011.04.21 13:58 | 1.45443 | 0.00 | 0.00 | 0.00 | -49.00 |
| 16961685 | 2011.04.21 05:22 | sell | 0.50 | eurusd | 1.45860 | 0.00000 | 0.00000 | 2011.04.21 13:58 | 1.45443 | 0.00 | 0.00 | 0.00 | 208.50 |
| 16983670 | 2011.04.21 08:00 | sell | 0.50 | eurusd | 1.46383 | 0.00000 | 0.00000 | 2011.04.21 13:58 | 1.45468 | 0.00 | 0.00 | 0.00 | 457.50 |
| 17022912 | 2011.04.21 15:05 | sell | 0.50 | eurusd | 1.45740 | 0.00000 | 0.00000 | 2011.04.21 18:40 | 1.45431 | 0.00 | 0.00 | 0.00 | 154.50 |
| 0.00 | 0.00 | 0.00 | -5 405.50 | ||||||||||
| Closed P/L: | -5 405.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | -5 405.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 594.50 | Equity: | 4 594.50 | Free Margin: | 4 594.50 | ||||||||