Think Forex Ltd

Account: 12459 Name: EURAUD Drive http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 August 31, 03:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
369744242012.07.13 06:51balanceDeposit10 000.00
369759282012.07.13 10:31buy0.07eurusd1.220000.000000.000002012.07.17 01:211.229360.000.00-0.1465.52
369759492012.07.13 10:35buy0.07audusd1.018000.000000.000002012.07.15 21:051.024840.000.000.1147.88
369760982012.07.13 11:09sell0.07audusd1.017000.000000.000002012.07.15 21:051.025170.000.00-0.29-57.19
369761282012.07.13 11:09sell0.07eurusd1.219000.000000.000002012.07.17 01:211.229510.000.00-0.22-73.57
369767992012.07.13 12:58sell0.07eurusd1.217000.000000.000002012.07.17 01:211.229520.000.00-0.22-87.64
369770502012.07.13 13:39buy0.07eurusd1.222000.000000.000002012.07.17 01:211.229310.000.00-0.1451.17
369770512012.07.13 13:39buy0.07audusd1.020000.000000.000002012.07.15 21:051.024840.000.000.1133.88
369771152012.07.13 13:43buy0.07eurusd1.224000.000000.000002012.07.17 01:211.229310.000.00-0.1437.17
369773862012.07.13 14:10buy0.07audusd1.022000.000000.000002012.07.15 21:051.024840.000.000.1119.88
369790642012.07.15 21:05sell limit0.07audusd1.025000.000000.000002012.07.15 22:051.02358expiration [2012.07.15 22:05]
369790752012.07.15 21:44buy0.07eurusd1.226000.000000.000002012.07.17 01:211.229350.000.00-0.0723.45
369791322012.07.15 22:02buy0.07audusd1.024000.000000.000002012.07.18 13:551.033320.000.000.2265.24
369793252012.07.15 23:45sell0.07audusd1.023000.000000.000002012.07.18 13:551.033500.000.00-0.58-73.50
369795962012.07.16 02:15sell stop0.07audusd1.021000.000000.000002012.07.16 03:151.02212expiration [2012.07.16 03:15]
369808342012.07.16 09:12sell0.07audusd1.021000.000000.000002012.07.18 13:551.033510.000.00-0.58-87.57
369832232012.07.16 18:00buy0.07eurusd1.228000.000000.000002012.07.17 01:211.229380.000.00-0.079.66
369833612012.07.16 19:21buy0.07audusd1.026000.000000.000002012.07.18 13:551.033300.000.000.2251.10
369837862012.07.17 01:21sell stop0.07eurusd1.229000.000000.000002012.07.17 02:211.23020expiration [2012.07.17 02:21]
369838032012.07.17 01:25buy0.07audusd1.028000.000000.000002012.07.18 13:551.033290.000.000.1137.03
369838062012.07.17 01:23buy0.07eurusd1.230000.000000.000002012.07.17 14:021.223810.000.000.00-43.33
369839692012.07.17 02:35buy0.07audusd1.030000.000000.000002012.07.18 13:551.033300.000.000.1123.10
369840302012.07.17 03:09sell stop0.07eurusd1.229000.000000.000002012.07.17 04:091.22955expiration [2012.07.17 04:09]
369841162012.07.17 05:07sell0.07eurusd1.229000.000000.000002012.07.17 14:021.224090.000.000.0034.37
369855122012.07.17 12:28sell0.07eurusd1.227000.000000.000002012.07.17 14:021.224090.000.000.0020.37
369858742012.07.17 14:01sell0.07eurusd1.225000.000000.000002012.07.17 14:021.224090.000.000.006.37
369873562012.07.17 20:16buy0.07audusd1.032000.000000.000002012.07.18 13:551.033300.000.000.119.10
369873642012.07.17 20:15buy stop0.07eurusd1.230000.000000.000002012.07.17 21:151.22921expiration [2012.07.17 21:15]
369922292012.07.18 13:57sell0.07audusd1.033000.000000.000002012.07.19 02:401.039350.000.00-0.86-44.45
369923332012.07.18 14:04buy0.07audusd1.034000.000000.000002012.07.19 02:401.039200.000.000.3236.40
369928142012.07.18 16:16buy0.07audusd1.036030.000000.000002012.07.19 02:401.039200.000.000.3222.19
369945662012.07.19 00:15buy0.07audusd1.038000.000000.000002012.07.19 02:401.039200.000.000.008.40
369947822012.07.19 02:40sell0.07audusd1.039000.000000.000002012.07.25 00:121.020420.000.00-1.16130.06
369948792012.07.19 03:17buy stop0.07audusd1.040000.000000.000002012.07.19 04:171.03933expiration [2012.07.19 04:17]
369952482012.07.19 07:04buy0.07audusd1.040000.000000.000002012.07.25 00:121.020240.000.000.44-138.32
369961262012.07.19 09:52buy0.07audusd1.042000.000000.000002012.07.25 00:121.020240.000.000.44-152.32
369965982012.07.19 10:50buy0.07audusd1.044000.000000.000002012.07.25 00:121.020240.000.000.44-166.32
370225272012.07.20 14:34sell0.07audusd1.037000.000000.000002012.07.25 00:121.020420.000.00-0.87116.06
370268142012.07.23 05:53sell0.07audusd1.031000.000000.000002012.07.25 00:121.020420.000.00-0.5874.06
370273072012.07.23 07:49sell0.07audusd1.029000.000000.000002012.07.25 00:121.020420.000.00-0.5860.06
370276652012.07.23 09:18sell stop0.07audusd1.027000.000000.000002012.07.23 10:181.02823expiration [2012.07.23 10:18]
370281242012.07.23 12:19sell0.07audusd1.027000.000000.000002012.07.25 00:121.020320.000.00-0.5846.76
370283642012.07.23 12:46sell0.07audusd1.025000.000000.000002012.07.25 00:121.020320.000.00-0.5832.76
370329522012.07.24 16:20sell0.07audusd1.023000.000000.000002012.07.25 00:121.020320.000.00-0.2918.76
370335212012.07.24 22:59sell0.07audusd1.021000.000000.000002012.07.25 00:121.020320.000.000.004.76
370336422012.07.25 00:18buy0.07audusd1.020000.000000.000002012.07.25 07:171.025270.000.000.0036.89
370336902012.07.25 01:29sell0.07audusd1.019000.000000.000002012.07.25 07:171.025500.000.000.00-45.50
370338472012.07.25 01:59buy0.07audusd1.021970.000000.000002012.07.25 07:171.025370.000.000.0023.80
370339662012.07.25 03:37buy0.07audusd1.024000.000000.000002012.07.25 07:171.025360.000.000.009.52
370350102012.07.25 07:18buy0.07audusd1.026000.000000.000002012.07.25 17:351.031200.000.000.0036.40
370350452012.07.25 07:24sell0.07audusd1.025000.000000.000002012.07.25 17:351.031460.000.000.00-45.22
370359772012.07.25 09:40buy0.07audusd1.028000.000000.000002012.07.25 17:351.031280.000.000.0022.96
370380472012.07.25 17:18buy0.07audusd1.030000.000000.000002012.07.25 17:351.031280.000.000.008.96
370381142012.07.25 17:35sell stop0.07audusd1.031000.000000.000002012.07.25 18:351.03255expiration [2012.07.25 18:35]
370381252012.07.25 17:36buy0.07audusd1.032010.000000.000002012.07.26 10:371.038440.000.000.3245.01
370383102012.07.25 19:34sell0.07audusd1.031000.000000.000002012.07.26 10:371.038610.000.00-0.86-53.27
370386672012.07.26 00:23sell stop0.07audusd1.029000.000000.000002012.07.26 01:231.03165expiration [2012.07.26 01:23]
370391062012.07.26 05:12buy0.07audusd1.034000.000000.000002012.07.26 10:371.038430.000.000.0031.01
370416972012.07.26 13:00buy0.07audusd1.040000.000000.000002012.07.27 14:071.045220.000.000.1136.54
370417182012.07.26 13:04sell0.07audusd1.039000.000000.000002012.07.27 14:071.045390.000.00-0.29-44.73
370420082012.07.26 14:09buy0.07audusd1.042000.000000.000002012.07.27 14:071.045200.000.000.1122.40
370434642012.07.27 06:42buy0.07audusd1.044000.000000.000002012.07.27 14:071.045200.000.000.008.40
370458092012.07.27 14:09sell0.07audusd1.045000.000000.000002012.07.31 01:431.051940.000.00-0.58-48.58
370461142012.07.27 15:17sell0.07audusd1.043000.000000.000002012.07.31 01:431.051920.000.00-0.58-62.44
370461562012.07.27 15:33buy0.07audusd1.044040.000000.000002012.07.31 01:431.051770.000.000.2254.11
370464462012.07.27 17:28buy0.07audusd1.045980.000000.000002012.07.31 01:431.051770.000.000.2240.53
370465282012.07.27 17:36buy0.07audusd1.048000.000000.000002012.07.31 01:431.051770.000.000.2226.39
370487082012.07.30 10:44buy0.07audusd1.050000.000000.000002012.07.31 01:431.051820.000.000.1112.74
370501002012.07.31 01:53sell stop0.07audusd1.051000.000000.000002012.07.31 02:531.05221expiration [2012.07.31 02:53]
370510782012.07.31 10:07buy stop0.07audusd1.054000.000000.000002012.07.31 11:071.05247expiration [2012.07.31 11:07]
371271042012.08.17 14:03sell stop0.07audusd1.041000.000000.000002012.08.17 15:031.04232expiration [2012.08.17 15:03]
371293422012.08.17 19:33sell stop0.07audusd1.041000.000000.000002012.08.17 20:331.04171expiration [2012.08.17 20:33]
371300142012.08.17 20:37sell stop0.07audusd1.041000.000000.000002012.08.17 21:371.04150expiration [2012.08.17 21:37]
371971652012.08.27 01:19sell stop0.07audusd1.037000.000000.000002012.08.27 02:191.03872expiration [2012.08.27 02:19]
372179522012.08.27 13:51sell stop0.07audusd1.037000.000000.000002012.08.27 14:511.03826expiration [2012.08.27 14:51]
  0.00 0.00 -5.89 277.27
Closed P/L: 271.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
370500722012.07.31 01:43buy0.07audusd1.051970.000000.00000 1.029240.000.003.58-159.11
370505122012.07.31 07:06sell0.07audusd1.051000.000000.00000 1.029420.000.00-9.52151.06
370524752012.07.31 21:32sell0.07audusd1.049000.000000.00000 1.029420.000.00-9.23137.06
370528312012.08.01 01:07sell0.07audusd1.047000.000000.00000 1.029420.000.00-9.23123.06
370536572012.08.01 08:19buy0.07audusd1.054000.000000.00000 1.029240.000.003.47-173.32
370556982012.08.01 18:53sell0.07audusd1.045000.000000.00000 1.029420.000.00-9.23109.06
370593592012.08.02 12:33buy0.07audusd1.056000.000000.00000 1.029240.000.003.15-187.32
370596322012.08.02 12:35buy0.07audusd1.057830.000000.00000 1.029240.000.003.15-200.13
370717292012.08.06 18:26buy0.07audusd1.058000.000000.00000 1.029240.000.002.93-201.32
370728242012.08.07 04:35buy0.07audusd1.060000.000000.00000 1.029240.000.002.82-215.32
371266942012.08.17 11:02sell0.07audusd1.043000.000000.00000 1.029420.000.00-4.0495.06
371834492012.08.24 06:38sell0.07audusd1.041000.000000.00000 1.029420.000.00-2.0281.06
371835432012.08.24 07:11sell0.07audusd1.039000.000000.00000 1.029420.000.00-2.0267.06
372205232012.08.27 19:34sell0.07audusd1.037000.000000.00000 1.029420.000.00-1.7353.06
372208862012.08.28 00:58sell0.07audusd1.035000.000000.00000 1.029420.000.00-1.4439.06
369859692012.07.17 14:02buy0.07eurusd1.224000.000000.00000 1.251590.000.00-3.29193.13
369860502012.07.17 14:06sell0.07eurusd1.223000.000000.00000 1.251760.000.00-5.24-201.32
369863532012.07.17 14:30sell0.07eurusd1.221000.000000.00000 1.251760.000.00-5.24-215.32
369864522012.07.17 14:41sell0.07eurusd1.219000.000000.00000 1.251760.000.00-5.24-229.32
369869392012.07.17 16:32buy0.07eurusd1.226000.000000.00000 1.251590.000.00-3.29179.13
369871822012.07.17 18:35buy0.07eurusd1.228000.000000.00000 1.251590.000.00-3.29165.13
369875982012.07.18 00:23buy0.07eurusd1.230000.000000.00000 1.251590.000.00-3.22151.13
369954312012.07.19 07:18buy0.07eurusd1.232000.000000.00000 1.251590.000.00-3.01137.13
370223672012.07.20 13:48sell0.07eurusd1.217000.000000.00000 1.251760.000.00-4.68-243.32
370224992012.07.20 13:55sell0.07eurusd1.215000.000000.00000 1.251760.000.00-4.68-257.32
370267742012.07.23 05:52sell0.07eurusd1.211000.000000.00000 1.251760.000.00-4.57-285.32
370268762012.07.23 06:27sell0.07eurusd1.209000.000000.00000 1.251760.000.00-4.57-299.32
370283162012.07.23 12:43sell0.07eurusd1.207000.000000.00000 1.251760.000.00-4.57-313.32
370329752012.07.24 16:23sell0.07eurusd1.205000.000000.00000 1.251760.000.00-4.46-327.32
370453502012.07.27 13:19buy0.07eurusd1.234000.000000.00000 1.251590.000.00-2.45123.13
370457142012.07.27 14:03buy0.07eurusd1.236000.000000.00000 1.251590.000.00-2.45109.13
370463932012.07.27 17:25buy0.07eurusd1.238000.000000.00000 1.251590.000.00-2.4595.13
370597102012.08.02 12:36buy0.07eurusd1.240000.000000.00000 1.251590.000.00-2.0381.13
370656912012.08.05 23:37buy0.07eurusd1.242000.000000.00000 1.251590.000.00-1.8967.13
370657782012.08.05 23:42buy0.07eurusd1.244040.000000.00000 1.251590.000.00-1.8952.85
370657872012.08.05 23:43buy0.07eurusd1.244000.000000.00000 1.251590.000.00-1.8953.13
371720632012.08.21 12:40buy0.07eurusd1.246000.000000.00000 1.251590.000.00-0.8439.13
371726472012.08.21 15:00buy0.07eurusd1.248000.000000.00000 1.251590.000.00-0.8425.13
371776522012.08.22 18:09buy0.07eurusd1.250000.000000.00000 1.251590.000.00-0.7711.13
371779762012.08.22 18:26buy0.07eurusd1.252000.000000.00000 1.251590.000.00-0.77-2.87
371786462012.08.22 23:12buy0.07eurusd1.254000.000000.00000 1.251590.000.00-0.56-16.87
371796062012.08.23 06:58buy0.07eurusd1.256000.000000.00000 1.251590.000.00-0.56-30.87
371819192012.08.23 14:48buy0.07eurusd1.258000.000000.00000 1.251590.000.00-0.56-44.87
373187592012.08.30 00:33sell0.07audusd1.033000.000000.00000 1.029420.000.00-0.2925.06
373473612012.08.30 14:41sell0.07audusd1.031000.000000.00000 1.029420.000.00-0.2911.06
373524072012.08.30 16:15sell0.07audusd1.029000.000000.00000 1.029420.000.00-0.29-2.94
  0.00 0.00 -109.53 -1 232.49
 Floating P/L: -1 342.02
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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