Account: 12459 |
Name: EURAUD Drive http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 August 31, 03:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
36974424 | 2012.07.13 06:51 | balance | Deposit | 10 000.00 |
36975928 | 2012.07.13 10:31 | buy | 0.07 | eurusd | 1.22000 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22936 | 0.00 | 0.00 | -0.14 | 65.52 |
36975949 | 2012.07.13 10:35 | buy | 0.07 | audusd | 1.01800 | 0.00000 | 0.00000 | 2012.07.15 21:05 | 1.02484 | 0.00 | 0.00 | 0.11 | 47.88 |
36976098 | 2012.07.13 11:09 | sell | 0.07 | audusd | 1.01700 | 0.00000 | 0.00000 | 2012.07.15 21:05 | 1.02517 | 0.00 | 0.00 | -0.29 | -57.19 |
36976128 | 2012.07.13 11:09 | sell | 0.07 | eurusd | 1.21900 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22951 | 0.00 | 0.00 | -0.22 | -73.57 |
36976799 | 2012.07.13 12:58 | sell | 0.07 | eurusd | 1.21700 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22952 | 0.00 | 0.00 | -0.22 | -87.64 |
36977050 | 2012.07.13 13:39 | buy | 0.07 | eurusd | 1.22200 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22931 | 0.00 | 0.00 | -0.14 | 51.17 |
36977051 | 2012.07.13 13:39 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.15 21:05 | 1.02484 | 0.00 | 0.00 | 0.11 | 33.88 |
36977115 | 2012.07.13 13:43 | buy | 0.07 | eurusd | 1.22400 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22931 | 0.00 | 0.00 | -0.14 | 37.17 |
36977386 | 2012.07.13 14:10 | buy | 0.07 | audusd | 1.02200 | 0.00000 | 0.00000 | 2012.07.15 21:05 | 1.02484 | 0.00 | 0.00 | 0.11 | 19.88 |
36979064 | 2012.07.15 21:05 | sell limit | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.07.15 22:05 | 1.02358 | expiration [2012.07.15 22:05] |
36979075 | 2012.07.15 21:44 | buy | 0.07 | eurusd | 1.22600 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22935 | 0.00 | 0.00 | -0.07 | 23.45 |
36979132 | 2012.07.15 22:02 | buy | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03332 | 0.00 | 0.00 | 0.22 | 65.24 |
36979325 | 2012.07.15 23:45 | sell | 0.07 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03350 | 0.00 | 0.00 | -0.58 | -73.50 |
36979596 | 2012.07.16 02:15 | sell stop | 0.07 | audusd | 1.02100 | 0.00000 | 0.00000 | 2012.07.16 03:15 | 1.02212 | expiration [2012.07.16 03:15] |
36980834 | 2012.07.16 09:12 | sell | 0.07 | audusd | 1.02100 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03351 | 0.00 | 0.00 | -0.58 | -87.57 |
36983223 | 2012.07.16 18:00 | buy | 0.07 | eurusd | 1.22800 | 0.00000 | 0.00000 | 2012.07.17 01:21 | 1.22938 | 0.00 | 0.00 | -0.07 | 9.66 |
36983361 | 2012.07.16 19:21 | buy | 0.07 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03330 | 0.00 | 0.00 | 0.22 | 51.10 |
36983786 | 2012.07.17 01:21 | sell stop | 0.07 | eurusd | 1.22900 | 0.00000 | 0.00000 | 2012.07.17 02:21 | 1.23020 | expiration [2012.07.17 02:21] |
36983803 | 2012.07.17 01:25 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03329 | 0.00 | 0.00 | 0.11 | 37.03 |
36983806 | 2012.07.17 01:23 | buy | 0.07 | eurusd | 1.23000 | 0.00000 | 0.00000 | 2012.07.17 14:02 | 1.22381 | 0.00 | 0.00 | 0.00 | -43.33 |
36983969 | 2012.07.17 02:35 | buy | 0.07 | audusd | 1.03000 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03330 | 0.00 | 0.00 | 0.11 | 23.10 |
36984030 | 2012.07.17 03:09 | sell stop | 0.07 | eurusd | 1.22900 | 0.00000 | 0.00000 | 2012.07.17 04:09 | 1.22955 | expiration [2012.07.17 04:09] |
36984116 | 2012.07.17 05:07 | sell | 0.07 | eurusd | 1.22900 | 0.00000 | 0.00000 | 2012.07.17 14:02 | 1.22409 | 0.00 | 0.00 | 0.00 | 34.37 |
36985512 | 2012.07.17 12:28 | sell | 0.07 | eurusd | 1.22700 | 0.00000 | 0.00000 | 2012.07.17 14:02 | 1.22409 | 0.00 | 0.00 | 0.00 | 20.37 |
36985874 | 2012.07.17 14:01 | sell | 0.07 | eurusd | 1.22500 | 0.00000 | 0.00000 | 2012.07.17 14:02 | 1.22409 | 0.00 | 0.00 | 0.00 | 6.37 |
36987356 | 2012.07.17 20:16 | buy | 0.07 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.18 13:55 | 1.03330 | 0.00 | 0.00 | 0.11 | 9.10 |
36987364 | 2012.07.17 20:15 | buy stop | 0.07 | eurusd | 1.23000 | 0.00000 | 0.00000 | 2012.07.17 21:15 | 1.22921 | expiration [2012.07.17 21:15] |
36992229 | 2012.07.18 13:57 | sell | 0.07 | audusd | 1.03300 | 0.00000 | 0.00000 | 2012.07.19 02:40 | 1.03935 | 0.00 | 0.00 | -0.86 | -44.45 |
36992333 | 2012.07.18 14:04 | buy | 0.07 | audusd | 1.03400 | 0.00000 | 0.00000 | 2012.07.19 02:40 | 1.03920 | 0.00 | 0.00 | 0.32 | 36.40 |
36992814 | 2012.07.18 16:16 | buy | 0.07 | audusd | 1.03603 | 0.00000 | 0.00000 | 2012.07.19 02:40 | 1.03920 | 0.00 | 0.00 | 0.32 | 22.19 |
36994566 | 2012.07.19 00:15 | buy | 0.07 | audusd | 1.03800 | 0.00000 | 0.00000 | 2012.07.19 02:40 | 1.03920 | 0.00 | 0.00 | 0.00 | 8.40 |
36994782 | 2012.07.19 02:40 | sell | 0.07 | audusd | 1.03900 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02042 | 0.00 | 0.00 | -1.16 | 130.06 |
36994879 | 2012.07.19 03:17 | buy stop | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.07.19 04:17 | 1.03933 | expiration [2012.07.19 04:17] |
36995248 | 2012.07.19 07:04 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02024 | 0.00 | 0.00 | 0.44 | -138.32 |
36996126 | 2012.07.19 09:52 | buy | 0.07 | audusd | 1.04200 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02024 | 0.00 | 0.00 | 0.44 | -152.32 |
36996598 | 2012.07.19 10:50 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02024 | 0.00 | 0.00 | 0.44 | -166.32 |
37022527 | 2012.07.20 14:34 | sell | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02042 | 0.00 | 0.00 | -0.87 | 116.06 |
37026814 | 2012.07.23 05:53 | sell | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02042 | 0.00 | 0.00 | -0.58 | 74.06 |
37027307 | 2012.07.23 07:49 | sell | 0.07 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02042 | 0.00 | 0.00 | -0.58 | 60.06 |
37027665 | 2012.07.23 09:18 | sell stop | 0.07 | audusd | 1.02700 | 0.00000 | 0.00000 | 2012.07.23 10:18 | 1.02823 | expiration [2012.07.23 10:18] |
37028124 | 2012.07.23 12:19 | sell | 0.07 | audusd | 1.02700 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02032 | 0.00 | 0.00 | -0.58 | 46.76 |
37028364 | 2012.07.23 12:46 | sell | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02032 | 0.00 | 0.00 | -0.58 | 32.76 |
37032952 | 2012.07.24 16:20 | sell | 0.07 | audusd | 1.02300 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02032 | 0.00 | 0.00 | -0.29 | 18.76 |
37033521 | 2012.07.24 22:59 | sell | 0.07 | audusd | 1.02100 | 0.00000 | 0.00000 | 2012.07.25 00:12 | 1.02032 | 0.00 | 0.00 | 0.00 | 4.76 |
37033642 | 2012.07.25 00:18 | buy | 0.07 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.07.25 07:17 | 1.02527 | 0.00 | 0.00 | 0.00 | 36.89 |
37033690 | 2012.07.25 01:29 | sell | 0.07 | audusd | 1.01900 | 0.00000 | 0.00000 | 2012.07.25 07:17 | 1.02550 | 0.00 | 0.00 | 0.00 | -45.50 |
37033847 | 2012.07.25 01:59 | buy | 0.07 | audusd | 1.02197 | 0.00000 | 0.00000 | 2012.07.25 07:17 | 1.02537 | 0.00 | 0.00 | 0.00 | 23.80 |
37033966 | 2012.07.25 03:37 | buy | 0.07 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.25 07:17 | 1.02536 | 0.00 | 0.00 | 0.00 | 9.52 |
37035010 | 2012.07.25 07:18 | buy | 0.07 | audusd | 1.02600 | 0.00000 | 0.00000 | 2012.07.25 17:35 | 1.03120 | 0.00 | 0.00 | 0.00 | 36.40 |
37035045 | 2012.07.25 07:24 | sell | 0.07 | audusd | 1.02500 | 0.00000 | 0.00000 | 2012.07.25 17:35 | 1.03146 | 0.00 | 0.00 | 0.00 | -45.22 |
37035977 | 2012.07.25 09:40 | buy | 0.07 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.25 17:35 | 1.03128 | 0.00 | 0.00 | 0.00 | 22.96 |
37038047 | 2012.07.25 17:18 | buy | 0.07 | audusd | 1.03000 | 0.00000 | 0.00000 | 2012.07.25 17:35 | 1.03128 | 0.00 | 0.00 | 0.00 | 8.96 |
37038114 | 2012.07.25 17:35 | sell stop | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.07.25 18:35 | 1.03255 | expiration [2012.07.25 18:35] |
37038125 | 2012.07.25 17:36 | buy | 0.07 | audusd | 1.03201 | 0.00000 | 0.00000 | 2012.07.26 10:37 | 1.03844 | 0.00 | 0.00 | 0.32 | 45.01 |
37038310 | 2012.07.25 19:34 | sell | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | 2012.07.26 10:37 | 1.03861 | 0.00 | 0.00 | -0.86 | -53.27 |
37038667 | 2012.07.26 00:23 | sell stop | 0.07 | audusd | 1.02900 | 0.00000 | 0.00000 | 2012.07.26 01:23 | 1.03165 | expiration [2012.07.26 01:23] |
37039106 | 2012.07.26 05:12 | buy | 0.07 | audusd | 1.03400 | 0.00000 | 0.00000 | 2012.07.26 10:37 | 1.03843 | 0.00 | 0.00 | 0.00 | 31.01 |
37041697 | 2012.07.26 13:00 | buy | 0.07 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.07.27 14:07 | 1.04522 | 0.00 | 0.00 | 0.11 | 36.54 |
37041718 | 2012.07.26 13:04 | sell | 0.07 | audusd | 1.03900 | 0.00000 | 0.00000 | 2012.07.27 14:07 | 1.04539 | 0.00 | 0.00 | -0.29 | -44.73 |
37042008 | 2012.07.26 14:09 | buy | 0.07 | audusd | 1.04200 | 0.00000 | 0.00000 | 2012.07.27 14:07 | 1.04520 | 0.00 | 0.00 | 0.11 | 22.40 |
37043464 | 2012.07.27 06:42 | buy | 0.07 | audusd | 1.04400 | 0.00000 | 0.00000 | 2012.07.27 14:07 | 1.04520 | 0.00 | 0.00 | 0.00 | 8.40 |
37045809 | 2012.07.27 14:09 | sell | 0.07 | audusd | 1.04500 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05194 | 0.00 | 0.00 | -0.58 | -48.58 |
37046114 | 2012.07.27 15:17 | sell | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05192 | 0.00 | 0.00 | -0.58 | -62.44 |
37046156 | 2012.07.27 15:33 | buy | 0.07 | audusd | 1.04404 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05177 | 0.00 | 0.00 | 0.22 | 54.11 |
37046446 | 2012.07.27 17:28 | buy | 0.07 | audusd | 1.04598 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05177 | 0.00 | 0.00 | 0.22 | 40.53 |
37046528 | 2012.07.27 17:36 | buy | 0.07 | audusd | 1.04800 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05177 | 0.00 | 0.00 | 0.22 | 26.39 |
37048708 | 2012.07.30 10:44 | buy | 0.07 | audusd | 1.05000 | 0.00000 | 0.00000 | 2012.07.31 01:43 | 1.05182 | 0.00 | 0.00 | 0.11 | 12.74 |
37050100 | 2012.07.31 01:53 | sell stop | 0.07 | audusd | 1.05100 | 0.00000 | 0.00000 | 2012.07.31 02:53 | 1.05221 | expiration [2012.07.31 02:53] |
37051078 | 2012.07.31 10:07 | buy stop | 0.07 | audusd | 1.05400 | 0.00000 | 0.00000 | 2012.07.31 11:07 | 1.05247 | expiration [2012.07.31 11:07] |
37127104 | 2012.08.17 14:03 | sell stop | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.08.17 15:03 | 1.04232 | expiration [2012.08.17 15:03] |
37129342 | 2012.08.17 19:33 | sell stop | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.08.17 20:33 | 1.04171 | expiration [2012.08.17 20:33] |
37130014 | 2012.08.17 20:37 | sell stop | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | 2012.08.17 21:37 | 1.04150 | expiration [2012.08.17 21:37] |
37197165 | 2012.08.27 01:19 | sell stop | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.08.27 02:19 | 1.03872 | expiration [2012.08.27 02:19] |
37217952 | 2012.08.27 13:51 | sell stop | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | 2012.08.27 14:51 | 1.03826 | expiration [2012.08.27 14:51] |
|
0.00 |
0.00 |
-5.89 |
277.27 |
Closed P/L: |
271.38 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
37050072 | 2012.07.31 01:43 | buy | 0.07 | audusd | 1.05197 | 0.00000 | 0.00000 | | 1.02924 | 0.00 | 0.00 | 3.58 | -159.11 |
37050512 | 2012.07.31 07:06 | sell | 0.07 | audusd | 1.05100 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -9.52 | 151.06 |
37052475 | 2012.07.31 21:32 | sell | 0.07 | audusd | 1.04900 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -9.23 | 137.06 |
37052831 | 2012.08.01 01:07 | sell | 0.07 | audusd | 1.04700 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -9.23 | 123.06 |
37053657 | 2012.08.01 08:19 | buy | 0.07 | audusd | 1.05400 | 0.00000 | 0.00000 | | 1.02924 | 0.00 | 0.00 | 3.47 | -173.32 |
37055698 | 2012.08.01 18:53 | sell | 0.07 | audusd | 1.04500 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -9.23 | 109.06 |
37059359 | 2012.08.02 12:33 | buy | 0.07 | audusd | 1.05600 | 0.00000 | 0.00000 | | 1.02924 | 0.00 | 0.00 | 3.15 | -187.32 |
37059632 | 2012.08.02 12:35 | buy | 0.07 | audusd | 1.05783 | 0.00000 | 0.00000 | | 1.02924 | 0.00 | 0.00 | 3.15 | -200.13 |
37071729 | 2012.08.06 18:26 | buy | 0.07 | audusd | 1.05800 | 0.00000 | 0.00000 | | 1.02924 | 0.00 | 0.00 | 2.93 | -201.32 |
37072824 | 2012.08.07 04:35 | buy | 0.07 | audusd | 1.06000 | 0.00000 | 0.00000 | | 1.02924 | 0.00 | 0.00 | 2.82 | -215.32 |
37126694 | 2012.08.17 11:02 | sell | 0.07 | audusd | 1.04300 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -4.04 | 95.06 |
37183449 | 2012.08.24 06:38 | sell | 0.07 | audusd | 1.04100 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -2.02 | 81.06 |
37183543 | 2012.08.24 07:11 | sell | 0.07 | audusd | 1.03900 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -2.02 | 67.06 |
37220523 | 2012.08.27 19:34 | sell | 0.07 | audusd | 1.03700 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -1.73 | 53.06 |
37220886 | 2012.08.28 00:58 | sell | 0.07 | audusd | 1.03500 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -1.44 | 39.06 |
36985969 | 2012.07.17 14:02 | buy | 0.07 | eurusd | 1.22400 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -3.29 | 193.13 |
36986050 | 2012.07.17 14:06 | sell | 0.07 | eurusd | 1.22300 | 0.00000 | 0.00000 | | 1.25176 | 0.00 | 0.00 | -5.24 | -201.32 |
36986353 | 2012.07.17 14:30 | sell | 0.07 | eurusd | 1.22100 | 0.00000 | 0.00000 | | 1.25176 | 0.00 | 0.00 | -5.24 | -215.32 |
36986452 | 2012.07.17 14:41 | sell | 0.07 | eurusd | 1.21900 | 0.00000 | 0.00000 | | 1.25176 | 0.00 | 0.00 | -5.24 | -229.32 |
36986939 | 2012.07.17 16:32 | buy | 0.07 | eurusd | 1.22600 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -3.29 | 179.13 |
36987182 | 2012.07.17 18:35 | buy | 0.07 | eurusd | 1.22800 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -3.29 | 165.13 |
36987598 | 2012.07.18 00:23 | buy | 0.07 | eurusd | 1.23000 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -3.22 | 151.13 |
36995431 | 2012.07.19 07:18 | buy | 0.07 | eurusd | 1.23200 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -3.01 | 137.13 |
37022367 | 2012.07.20 13:48 | sell | 0.07 | eurusd | 1.21700 | 0.00000 | 0.00000 | | 1.25176 | 0.00 | 0.00 | -4.68 | -243.32 |
37022499 | 2012.07.20 13:55 | sell | 0.07 | eurusd | 1.21500 | 0.00000 | 0.00000 | | 1.25176 | 0.00 | 0.00 | -4.68 | -257.32 |
37026774 | 2012.07.23 05:52 | sell | 0.07 | eurusd | 1.21100 | 0.00000 | 0.00000 | | 1.25176 | 0.00 | 0.00 | -4.57 | -285.32 |
37026876 | 2012.07.23 06:27 | sell | 0.07 | eurusd | 1.20900 | 0.00000 | 0.00000 | | 1.25176 | 0.00 | 0.00 | -4.57 | -299.32 |
37028316 | 2012.07.23 12:43 | sell | 0.07 | eurusd | 1.20700 | 0.00000 | 0.00000 | | 1.25176 | 0.00 | 0.00 | -4.57 | -313.32 |
37032975 | 2012.07.24 16:23 | sell | 0.07 | eurusd | 1.20500 | 0.00000 | 0.00000 | | 1.25176 | 0.00 | 0.00 | -4.46 | -327.32 |
37045350 | 2012.07.27 13:19 | buy | 0.07 | eurusd | 1.23400 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -2.45 | 123.13 |
37045714 | 2012.07.27 14:03 | buy | 0.07 | eurusd | 1.23600 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -2.45 | 109.13 |
37046393 | 2012.07.27 17:25 | buy | 0.07 | eurusd | 1.23800 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -2.45 | 95.13 |
37059710 | 2012.08.02 12:36 | buy | 0.07 | eurusd | 1.24000 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -2.03 | 81.13 |
37065691 | 2012.08.05 23:37 | buy | 0.07 | eurusd | 1.24200 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -1.89 | 67.13 |
37065778 | 2012.08.05 23:42 | buy | 0.07 | eurusd | 1.24404 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -1.89 | 52.85 |
37065787 | 2012.08.05 23:43 | buy | 0.07 | eurusd | 1.24400 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -1.89 | 53.13 |
37172063 | 2012.08.21 12:40 | buy | 0.07 | eurusd | 1.24600 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -0.84 | 39.13 |
37172647 | 2012.08.21 15:00 | buy | 0.07 | eurusd | 1.24800 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -0.84 | 25.13 |
37177652 | 2012.08.22 18:09 | buy | 0.07 | eurusd | 1.25000 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -0.77 | 11.13 |
37177976 | 2012.08.22 18:26 | buy | 0.07 | eurusd | 1.25200 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -0.77 | -2.87 |
37178646 | 2012.08.22 23:12 | buy | 0.07 | eurusd | 1.25400 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -0.56 | -16.87 |
37179606 | 2012.08.23 06:58 | buy | 0.07 | eurusd | 1.25600 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -0.56 | -30.87 |
37181919 | 2012.08.23 14:48 | buy | 0.07 | eurusd | 1.25800 | 0.00000 | 0.00000 | | 1.25159 | 0.00 | 0.00 | -0.56 | -44.87 |
37318759 | 2012.08.30 00:33 | sell | 0.07 | audusd | 1.03300 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -0.29 | 25.06 |
37347361 | 2012.08.30 14:41 | sell | 0.07 | audusd | 1.03100 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -0.29 | 11.06 |
37352407 | 2012.08.30 16:15 | sell | 0.07 | audusd | 1.02900 | 0.00000 | 0.00000 | | 1.02942 | 0.00 | 0.00 | -0.29 | -2.94 |
|
0.00 |
0.00 |
-109.53 |
-1 232.49 |
| Floating P/L: |
-1 342.02 |
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: |
271.38 |
Floating P/L: |
-1 342.02 |
Margin: |
280.00 |
Balance: |
10 271.38 |
Equity: |
8 929.36 |
Free Margin: |
8 649.36 |