Account: 87992035 | Name: EMALGO http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 February 6, 07:13 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7796491 | 2011.07.25 11:18 | balance | Deposit | 10 000.00 | |||||||||
7809023 | 2011.07.26 20:18 | buy | 0.40 | eurusd | 1.44947 | 1.45039 | 1.46667 | 2011.07.27 04:59 | 1.45039 | 0.00 | 0.00 | -0.60 | 36.80 |
7814322 | 2011.07.27 09:00 | buy | 0.40 | eurusd | 1.45248 | 1.43849 | 1.46959 | 2011.07.27 12:00 | 1.44900 | 0.00 | 0.00 | 0.00 | -139.20 |
7815189 | 2011.07.27 12:00 | sell | 0.40 | eurusd | 1.44907 | 1.43987 | 1.43190 | 2011.07.28 11:14 | 1.43987 | 0.00 | 0.00 | -3.12 | 368.00 |
7823538 | 2011.07.28 13:00 | sell | 0.40 | eurusd | 1.42959 | 1.42869 | 1.41229 | 2011.07.28 15:38 | 1.42869 | 0.00 | 0.00 | 0.00 | 36.00 |
7832240 | 2011.07.29 04:00 | sell | 0.40 | eurusd | 1.43105 | 1.44506 | 1.41376 | 2011.07.29 07:00 | 1.43410 | 0.00 | 0.00 | 0.00 | -122.00 |
7832934 | 2011.07.29 07:00 | buy | 0.40 | eurusd | 1.43410 | 1.42010 | 1.45140 | 2011.07.29 09:00 | 1.43024 | 0.00 | 0.00 | 0.00 | -154.40 |
7833362 | 2011.07.29 09:00 | sell | 0.40 | eurusd | 1.43023 | 1.42933 | 1.41294 | 2011.07.29 10:37 | 1.42933 | 0.00 | 0.00 | 0.00 | 36.00 |
7836761 | 2011.07.29 18:00 | buy | 0.40 | eurusd | 1.43731 | 1.43820 | 1.45462 | 2011.07.29 18:32 | 1.43820 | 0.00 | 0.00 | 0.00 | 35.60 |
7848222 | 2011.08.01 18:00 | sell | 0.40 | eurusd | 1.41980 | 1.43374 | 1.40314 | 2011.08.02 07:00 | 1.42497 | 0.00 | 0.00 | -1.04 | -206.80 |
7853264 | 2011.08.02 07:00 | sell | 0.40 | eurusd | 1.42476 | 1.41878 | 1.40792 | 2011.08.02 10:39 | 1.41878 | 0.00 | 0.00 | 0.00 | 239.20 |
7859337 | 2011.08.02 20:00 | sell | 0.40 | eurusd | 1.42007 | 1.41918 | 1.40327 | 2011.08.03 06:10 | 1.41918 | 0.00 | 0.00 | -1.04 | 35.60 |
7866485 | 2011.08.03 10:00 | buy | 0.40 | eurusd | 1.42126 | 1.42218 | 1.43737 | 2011.08.03 10:01 | 1.42218 | 0.00 | 0.00 | 0.00 | 36.80 |
7884747 | 2011.08.04 17:00 | sell | 0.40 | eurusd | 1.41510 | 1.41419 | 1.39863 | 2011.08.04 17:26 | 1.41419 | 0.00 | 0.00 | 0.00 | 36.40 |
7887954 | 2011.08.04 22:00 | sell | 0.40 | eurusd | 1.41344 | 1.41157 | 1.39709 | 2011.08.05 04:56 | 1.41157 | 0.00 | 0.00 | -1.04 | 74.80 |
7896840 | 2011.08.05 15:00 | buy | 0.40 | eurusd | 1.41586 | 1.41674 | 1.43345 | 2011.08.05 15:33 | 1.41674 | 0.00 | 0.00 | 0.00 | 35.20 |
7908389 | 2011.08.08 10:00 | buy | 0.40 | eurusd | 1.43642 | 1.43730 | 1.45469 | 2011.08.08 10:31 | 1.43730 | 0.00 | 0.00 | 0.00 | 35.20 |
7923591 | 2011.08.09 11:18 | sell | 0.40 | eurusd | 1.42316 | 1.42223 | 1.40398 | 2011.08.09 11:44 | 1.42223 | 0.00 | 0.00 | 0.00 | 37.20 |
7931130 | 2011.08.09 22:00 | sell | 0.40 | eurusd | 1.42109 | 1.43556 | 1.40166 | 2011.08.09 23:00 | 1.43355 | 0.00 | 0.00 | 0.00 | -498.40 |
7932703 | 2011.08.09 23:00 | buy | 0.40 | eurusd | 1.43379 | 1.43470 | 1.45286 | 2011.08.10 03:00 | 1.43470 | 0.00 | 0.00 | -0.60 | 36.40 |
7938664 | 2011.08.10 11:00 | buy | 0.40 | eurusd | 1.43810 | 1.42277 | 1.45817 | 2011.08.10 16:09 | 1.42277 | 0.00 | 0.00 | 0.00 | -613.20 |
7943334 | 2011.08.10 17:00 | sell | 0.40 | eurusd | 1.41978 | 1.41884 | 1.39956 | 2011.08.11 04:20 | 1.41884 | 0.00 | 0.00 | -3.12 | 37.60 |
7958510 | 2011.08.11 18:30 | buy | 0.40 | eurusd | 1.42423 | 1.42520 | 1.44401 | 2011.08.12 16:55 | 1.42520 | 0.00 | 0.00 | -0.60 | 38.80 |
8004034 | 2011.08.16 11:17 | buy | 0.40 | eurusd | 1.43839 | 1.44044 | 1.45959 | 2011.08.16 19:28 | 1.44044 | 0.00 | 0.00 | 0.00 | 82.00 |
8009360 | 2011.08.16 21:08 | sell | 0.40 | eurusd | 1.44182 | 1.44085 | 1.42062 | 2011.08.17 07:54 | 1.44085 | 0.00 | 0.00 | -1.04 | 38.80 |
8037816 | 2011.08.18 04:52 | buy | 0.40 | eurusd | 1.44030 | 1.44130 | 1.46120 | 2011.08.18 12:00 | 1.44130 | 0.00 | 0.00 | 0.00 | 40.00 |
8044513 | 2011.08.18 18:00 | sell | 0.40 | eurusd | 1.43160 | 1.43061 | 1.41070 | 2011.08.19 11:36 | 1.43061 | 0.00 | 0.00 | -1.04 | 39.60 |
8058545 | 2011.08.19 15:00 | buy | 0.40 | eurusd | 1.43799 | 1.43899 | 1.45869 | 2011.08.19 18:16 | 1.43899 | 0.00 | 0.00 | 0.00 | 40.00 |
8067949 | 2011.08.22 11:00 | buy | 0.40 | eurusd | 1.44104 | 1.42574 | 1.46144 | 2011.08.23 03:00 | 1.43570 | 0.00 | 0.00 | -0.60 | -213.60 |
8090008 | 2011.08.23 03:00 | buy | 0.40 | eurusd | 1.43588 | 1.44485 | 1.45598 | 2011.08.23 12:00 | 1.44485 | 0.00 | 0.00 | 0.00 | 358.80 |
8154244 | 2011.08.26 07:00 | buy | 0.40 | eurusd | 1.44089 | 1.44182 | 1.45859 | 2011.08.26 14:32 | 1.44182 | 0.00 | 0.00 | 0.00 | 37.20 |
8166681 | 2011.08.26 18:00 | sell | 0.40 | eurusd | 1.43587 | 1.44987 | 1.41817 | 2011.08.26 19:29 | 1.44987 | 0.00 | 0.00 | 0.00 | -560.00 |
8170226 | 2011.08.26 20:00 | buy | 0.40 | eurusd | 1.44764 | 1.44852 | 1.46535 | 2011.08.29 15:14 | 1.44852 | 0.00 | 0.00 | -0.60 | 35.20 |
8185581 | 2011.08.30 10:00 | sell | 0.40 | eurusd | 1.44945 | 1.44171 | 1.43365 | 2011.08.30 14:09 | 1.44171 | 0.00 | 0.00 | 0.00 | 309.60 |
8197083 | 2011.08.31 13:00 | buy | 0.40 | eurusd | 1.44442 | 1.43043 | 1.45963 | 2011.08.31 14:00 | 1.44364 | 0.00 | 0.00 | 0.00 | -31.20 |
8197710 | 2011.08.31 14:00 | sell | 0.40 | eurusd | 1.44364 | 1.44276 | 1.42844 | 2011.08.31 18:10 | 1.44276 | 0.00 | 0.00 | 0.00 | 35.20 |
8206073 | 2011.09.01 01:28 | buy | 0.40 | eurusd | 1.43768 | 1.42368 | 1.45228 | 2011.09.01 11:00 | 1.43020 | 0.00 | 0.00 | 0.00 | -299.20 |
8211759 | 2011.09.01 11:00 | sell | 0.40 | eurusd | 1.43020 | 1.42931 | 1.41561 | 2011.09.01 12:45 | 1.42931 | 0.00 | 0.00 | 0.00 | 35.60 |
8213225 | 2011.09.01 13:00 | sell | 0.40 | eurusd | 1.42825 | 1.42737 | 1.41364 | 2011.09.01 18:48 | 1.42737 | 0.00 | 0.00 | 0.00 | 35.20 |
8218248 | 2011.09.02 00:00 | sell | 0.40 | eurusd | 1.42536 | 1.42447 | 1.41066 | 2011.09.02 11:38 | 1.42447 | 0.00 | 0.00 | 0.00 | 35.60 |
8230248 | 2011.09.05 10:00 | sell | 0.40 | eurusd | 1.41308 | 1.40914 | 1.39932 | 2011.09.05 17:59 | 1.40914 | 0.00 | 0.00 | 0.00 | 157.60 |
8240134 | 2011.09.06 02:00 | sell | 0.40 | eurusd | 1.40634 | 1.42036 | 1.39236 | 2011.09.06 11:02 | 1.42036 | 0.00 | 0.00 | 0.00 | -560.80 |
8252962 | 2011.09.06 12:00 | buy | 0.40 | eurusd | 1.41877 | 1.41969 | 1.43275 | 2011.09.06 12:41 | 1.41969 | 0.00 | 0.00 | 0.00 | 36.80 |
8255599 | 2011.09.06 16:00 | sell | 0.40 | eurusd | 1.40470 | 1.39970 | 1.39066 | 2011.09.06 18:18 | 1.39970 | 0.00 | 0.00 | 0.00 | 200.00 |
8266430 | 2011.09.07 12:14 | sell | 0.40 | eurusd | 1.40950 | 1.40524 | 1.39476 | 2011.09.07 13:30 | 1.40524 | 0.00 | 0.00 | 0.00 | 170.40 |
8287410 | 2011.09.08 19:00 | sell | 0.40 | eurusd | 1.39457 | 1.39038 | 1.37988 | 2011.09.08 21:17 | 1.39038 | 0.00 | 0.00 | 0.00 | 167.60 |
8313836 | 2011.09.09 09:00 | sell | 0.40 | eurusd | 1.39002 | 1.38147 | 1.37507 | 2011.09.09 13:15 | 1.38147 | 0.00 | 0.00 | 0.00 | 342.00 |
8329759 | 2011.09.12 08:00 | sell | 0.40 | eurusd | 1.35175 | 1.36570 | 1.33520 | 2011.09.12 14:48 | 1.36570 | 0.00 | 0.00 | 0.00 | -558.00 |
8337210 | 2011.09.13 00:18 | buy | 0.40 | eurusd | 1.36721 | 1.35319 | 1.38409 | 2011.09.13 04:00 | 1.36358 | 0.00 | 0.00 | 0.00 | -145.20 |
8338655 | 2011.09.13 04:00 | sell | 0.40 | eurusd | 1.36358 | 1.36271 | 1.34666 | 2011.09.13 10:18 | 1.36271 | 0.00 | 0.00 | 0.00 | 34.80 |
8340964 | 2011.09.13 13:00 | sell | 0.40 | eurusd | 1.36169 | 1.37570 | 1.34480 | 2011.09.13 15:00 | 1.36660 | 0.00 | 0.00 | 0.00 | -196.40 |
8342048 | 2011.09.13 15:00 | buy | 0.40 | eurusd | 1.36663 | 1.36752 | 1.38350 | 2011.09.13 17:37 | 1.36752 | 0.00 | 0.00 | 0.00 | 35.60 |
8344784 | 2011.09.13 20:00 | buy | 0.40 | eurusd | 1.37115 | 1.37203 | 1.38794 | 2011.09.14 15:54 | 1.37203 | 0.00 | 0.00 | -0.60 | 35.20 |
8355295 | 2011.09.14 17:45 | sell | 0.40 | eurusd | 1.36762 | 1.38154 | 1.35014 | 2011.09.14 21:00 | 1.37492 | 0.00 | 0.00 | 0.00 | -292.00 |
8357485 | 2011.09.14 21:00 | buy | 0.40 | eurusd | 1.37497 | 1.37585 | 1.39232 | 2011.09.15 12:24 | 1.37585 | 0.00 | 0.00 | -1.80 | 35.20 |
8370054 | 2011.09.15 22:00 | buy | 0.40 | eurusd | 1.38904 | 1.37494 | 1.40674 | 2011.09.16 11:00 | 1.37948 | 0.00 | 0.00 | -0.60 | -382.40 |
8373332 | 2011.09.16 11:00 | sell | 0.30 | eurusd | 1.37949 | 1.37859 | 1.36128 | 2011.09.16 15:55 | 1.37859 | 0.00 | 0.00 | 0.00 | 27.00 |
8379765 | 2011.09.19 16:00 | sell | 0.30 | eurusd | 1.36333 | 1.36245 | 1.34468 | 2011.09.19 17:38 | 1.36245 | 0.00 | 0.00 | 0.00 | 26.40 |
8384987 | 2011.09.20 02:00 | sell | 0.30 | eurusd | 1.36029 | 1.37443 | 1.34113 | 2011.09.20 15:41 | 1.37443 | 0.00 | 0.00 | 0.00 | -424.20 |
8396867 | 2011.09.21 05:00 | buy | 0.30 | eurusd | 1.37151 | 1.35694 | 1.39074 | 2011.09.21 13:00 | 1.36770 | 0.00 | 0.00 | 0.00 | -114.30 |
8398852 | 2011.09.21 13:00 | sell | 0.30 | eurusd | 1.36767 | 1.36671 | 1.34840 | 2011.09.21 15:50 | 1.36671 | 0.00 | 0.00 | 0.00 | 28.80 |
8401031 | 2011.09.21 19:00 | buy | 0.30 | eurusd | 1.37235 | 1.37332 | 1.39156 | 2011.09.21 21:24 | 1.37332 | 0.00 | 0.00 | 0.00 | 29.10 |
8408875 | 2011.09.22 00:00 | sell | 0.30 | eurusd | 1.35705 | 1.34578 | 1.33715 | 2011.09.22 14:35 | 1.34578 | 0.00 | 0.00 | 0.00 | 338.10 |
8433908 | 2011.09.23 05:00 | buy | 0.30 | eurusd | 1.35256 | 1.33705 | 1.37325 | 2011.09.23 09:00 | 1.34880 | 0.00 | 0.00 | 0.00 | -112.80 |
8438119 | 2011.09.23 09:00 | sell | 0.30 | eurusd | 1.34877 | 1.34779 | 1.32815 | 2011.09.23 15:32 | 1.34779 | 0.00 | 0.00 | 0.00 | 29.40 |
8458750 | 2011.09.23 18:00 | buy | 0.30 | eurusd | 1.35191 | 1.33644 | 1.37264 | 2011.09.26 04:00 | 1.34179 | 0.00 | 0.00 | -0.45 | -303.60 |
8473148 | 2011.09.26 04:00 | sell | 0.30 | eurusd | 1.34183 | 1.34084 | 1.32629 | 2011.09.26 09:27 | 1.34084 | 0.00 | 0.00 | 0.00 | 29.70 |
8517733 | 2011.09.26 16:00 | buy | 0.30 | eurusd | 1.35061 | 1.35155 | 1.37130 | 2011.09.27 01:21 | 1.35155 | 0.00 | 0.00 | -0.45 | 28.20 |
8547051 | 2011.09.27 15:00 | buy | 0.30 | eurusd | 1.35941 | 1.36034 | 1.37912 | 2011.09.27 18:30 | 1.36034 | 0.00 | 0.00 | 0.00 | 27.90 |
8552605 | 2011.09.27 22:00 | buy | 0.30 | eurusd | 1.36477 | 1.36573 | 1.38456 | 2011.09.28 14:16 | 1.36573 | 0.00 | 0.00 | -0.45 | 28.80 |
8566578 | 2011.09.28 15:34 | sell | 0.30 | eurusd | 1.36349 | 1.36251 | 1.34349 | 2011.09.28 18:17 | 1.36251 | 0.00 | 0.00 | 0.00 | 29.40 |
8578422 | 2011.09.29 14:54 | sell | 0.30 | eurusd | 1.36135 | 1.36043 | 1.34183 | 2011.09.29 20:11 | 1.36043 | 0.00 | 0.00 | 0.00 | 27.60 |
8581701 | 2011.09.29 21:00 | sell | 0.30 | eurusd | 1.35722 | 1.35635 | 1.33772 | 2011.09.30 08:46 | 1.35635 | 0.00 | 0.00 | -0.78 | 26.10 |
8596882 | 2011.10.03 16:00 | sell | 0.30 | eurusd | 1.33096 | 1.32246 | 1.31236 | 2011.10.03 21:58 | 1.32246 | 0.00 | 0.00 | 0.00 | 255.00 |
8610618 | 2011.10.04 11:27 | sell | 0.30 | eurusd | 1.31665 | 1.33074 | 1.29774 | 2011.10.04 18:00 | 1.32799 | 0.00 | 0.00 | 0.00 | -340.20 |
8619731 | 2011.10.04 18:00 | buy | 0.30 | eurusd | 1.32792 | 1.32881 | 1.34689 | 2011.10.04 19:33 | 1.32881 | 0.00 | 0.00 | 0.00 | 26.70 |
8658177 | 2011.10.06 22:00 | buy | 0.30 | eurusd | 1.34249 | 1.34603 | 1.37903 | 2011.10.07 16:17 | 1.34603 | 0.00 | 0.00 | -0.45 | 106.20 |
8674755 | 2011.10.10 12:00 | buy | 0.30 | eurusd | 1.35683 | 1.36031 | 1.39389 | 2011.10.11 11:48 | 1.36031 | 0.00 | 0.00 | -0.45 | 104.40 |
8684623 | 2011.10.11 19:00 | buy | 0.30 | eurusd | 1.36591 | 1.37398 | 1.40543 | 2011.10.13 11:39 | 1.37398 | 0.00 | 0.00 | -1.80 | 242.10 |
8742727 | 2011.10.14 18:00 | buy | 0.30 | eurusd | 1.38676 | 1.37715 | 1.42515 | 2011.10.17 14:06 | 1.37715 | 0.00 | 0.00 | -0.45 | -288.30 |
8757377 | 2011.10.18 01:00 | sell | 0.30 | eurusd | 1.37345 | 1.36987 | 1.33533 | 2011.10.18 13:36 | 1.36987 | 0.00 | 0.00 | 0.00 | 107.40 |
8762249 | 2011.10.18 13:36 | sell | 0.30 | eurusd | 1.36985 | 1.37930 | 1.33170 | 2011.10.18 22:06 | 1.37930 | 0.00 | 0.00 | 0.00 | -283.50 |
8772461 | 2011.10.19 14:00 | buy | 0.30 | eurusd | 1.38481 | 1.37537 | 1.42307 | 2011.10.19 21:09 | 1.37537 | 0.00 | 0.00 | 0.00 | -283.20 |
8777773 | 2011.10.20 12:00 | sell | 0.30 | eurusd | 1.37269 | 1.38229 | 1.33479 | 2011.10.20 12:30 | 1.38229 | 0.00 | 0.00 | 0.00 | -288.00 |
8822998 | 2011.10.21 19:00 | buy | 0.30 | eurusd | 1.38741 | 1.39091 | 1.42485 | 2011.10.25 01:21 | 1.39091 | 0.00 | 0.00 | -0.90 | 105.00 |
8835482 | 2011.10.24 21:00 | buy | 0.30 | eurusd | 1.39464 | 1.38540 | 1.43200 | 2011.10.25 16:37 | 1.38540 | 0.00 | 0.00 | -0.45 | -277.20 |
8844383 | 2011.10.25 16:37 | buy | 0.30 | eurusd | 1.38578 | 1.38916 | 1.42154 | 2011.10.25 16:49 | 1.38916 | 0.00 | 0.00 | 0.00 | 101.40 |
8916631 | 2011.10.27 11:00 | buy | 0.30 | eurusd | 1.40081 | 1.40413 | 1.43614 | 2011.10.27 15:29 | 1.40413 | 0.00 | 0.00 | 0.00 | 99.60 |
8946492 | 2011.10.31 10:00 | sell | 0.30 | eurusd | 1.40319 | 1.39992 | 1.36837 | 2011.10.31 12:45 | 1.39992 | 0.00 | 0.00 | 0.00 | 98.10 |
8959777 | 2011.11.01 11:00 | buy | 0.30 | eurusd | 1.37720 | 1.36782 | 1.41532 | 2011.11.01 11:28 | 1.36782 | 0.00 | 0.00 | 0.00 | -281.40 |
8982222 | 2011.11.03 06:00 | sell | 0.30 | eurusd | 1.36779 | 1.37777 | 1.32917 | 2011.11.03 12:52 | 1.37777 | 0.00 | 0.00 | 0.00 | -299.40 |
8998866 | 2011.11.04 02:00 | buy | 0.30 | eurusd | 1.38249 | 1.37268 | 1.42178 | 2011.11.04 16:59 | 1.37268 | 0.00 | 0.00 | 0.00 | -294.30 |
9010379 | 2011.11.04 16:59 | buy | 0.30 | eurusd | 1.37257 | 1.37626 | 1.41201 | 2011.11.04 22:51 | 1.37626 | 0.00 | 0.00 | 0.00 | 110.70 |
9032253 | 2011.11.09 02:00 | buy | 0.30 | eurusd | 1.38308 | 1.37344 | 1.42144 | 2011.11.09 12:22 | 1.37344 | 0.00 | 0.00 | 0.00 | -289.20 |
9070311 | 2011.11.09 17:00 | sell | 0.30 | eurusd | 1.36152 | 1.35792 | 1.32313 | 2011.11.09 18:02 | 1.35792 | 0.00 | 0.00 | 0.00 | 108.00 |
9077508 | 2011.11.09 18:02 | sell | 0.30 | eurusd | 1.35790 | 1.35430 | 1.31945 | 2011.11.09 22:28 | 1.35430 | 0.00 | 0.00 | 0.00 | 108.00 |
9160411 | 2011.11.11 21:00 | buy | 0.30 | eurusd | 1.37503 | 1.36489 | 1.41499 | 2011.11.14 14:15 | 1.36489 | 0.00 | 0.00 | -0.45 | -304.20 |
9167341 | 2011.11.14 23:00 | sell | 0.30 | eurusd | 1.36236 | 1.35353 | 1.32110 | 2011.11.16 10:44 | 1.35353 | 0.00 | 0.00 | -1.56 | 264.90 |
9183312 | 2011.11.17 02:00 | sell | 0.30 | eurusd | 1.34382 | 1.35350 | 1.30520 | 2011.11.17 16:09 | 1.35350 | 0.00 | 0.00 | 0.00 | -290.40 |
9193663 | 2011.11.18 17:00 | buy | 0.30 | eurusd | 1.35410 | 1.34422 | 1.39342 | 2011.11.21 10:50 | 1.34422 | 0.00 | 0.00 | -0.45 | -296.40 |
9212912 | 2011.11.23 14:00 | sell | 0.20 | eurusd | 1.33893 | 1.33580 | 1.30564 | 2011.11.23 19:05 | 1.33580 | 0.00 | 0.00 | 0.00 | 62.60 |
9221819 | 2011.11.24 18:00 | sell | 0.30 | eurusd | 1.33213 | 1.32906 | 1.29855 | 2011.11.25 17:18 | 1.32906 | 0.00 | 0.00 | -0.78 | 92.10 |
9238014 | 2011.11.28 17:00 | buy | 0.30 | eurusd | 1.33748 | 1.32916 | 1.36976 | 2011.11.29 02:11 | 1.32916 | 0.00 | 0.00 | -0.45 | -249.60 |
9265402 | 2011.11.30 19:00 | buy | 0.20 | eurusd | 1.34530 | 1.34831 | 1.37576 | 2011.12.01 12:16 | 1.34831 | 0.00 | 0.00 | -0.90 | 60.20 |
9283544 | 2011.12.02 17:00 | buy | 0.20 | eurusd | 1.34787 | 1.34027 | 1.37827 | 2011.12.02 18:05 | 1.34027 | 0.00 | 0.00 | 0.00 | -152.00 |
9298380 | 2011.12.06 05:00 | buy | 0.20 | eurusd | 1.33753 | 1.33024 | 1.36704 | 2011.12.06 09:00 | 1.33817 | 0.00 | 0.00 | 0.00 | 12.80 |
9299976 | 2011.12.06 09:00 | sell | 0.20 | eurusd | 1.33819 | 1.33542 | 1.30868 | 2011.12.06 09:17 | 1.33542 | 0.00 | 0.00 | 0.00 | 55.40 |
9301932 | 2011.12.06 11:00 | sell | 0.20 | eurusd | 1.33748 | 1.34481 | 1.30801 | 2011.12.07 09:03 | 1.34481 | 0.00 | 0.00 | -0.52 | -146.60 |
9329029 | 2011.12.08 21:00 | sell | 0.20 | eurusd | 1.33288 | 1.33017 | 1.30405 | 2011.12.09 09:32 | 1.33017 | 0.00 | 0.00 | -0.52 | 54.20 |
9334299 | 2011.12.09 10:00 | sell | 0.20 | eurusd | 1.32988 | 1.33705 | 1.30095 | 2011.12.09 12:45 | 1.33705 | 0.00 | 0.00 | 0.00 | -143.40 |
9344476 | 2011.12.12 14:00 | sell | 0.20 | eurusd | 1.32527 | 1.32250 | 1.29577 | 2011.12.13 13:07 | 1.32250 | 0.00 | 0.00 | -0.52 | 55.40 |
9360462 | 2011.12.13 19:00 | sell | 0.20 | eurusd | 1.30925 | 1.30633 | 1.27816 | 2011.12.13 21:20 | 1.30633 | 0.00 | 0.00 | 0.00 | 58.40 |
9409318 | 2011.12.20 18:00 | buy | 0.20 | eurusd | 1.31157 | 1.31407 | 1.34020 | 2011.12.21 11:07 | 1.31407 | 0.00 | 0.00 | -0.30 | 50.00 |
9450316 | 2011.12.28 20:00 | sell | 0.20 | eurusd | 1.29358 | 1.29130 | 1.26943 | 2011.12.29 02:31 | 1.29130 | 0.00 | 0.00 | -1.56 | 45.60 |
9475322 | 2012.01.03 15:00 | buy | 0.20 | eurusd | 1.30237 | 1.30419 | 1.32173 | 2012.01.03 17:47 | 1.30419 | 0.00 | 0.00 | 0.00 | 36.40 |
9485797 | 2012.01.04 20:00 | sell | 0.20 | eurusd | 1.29517 | 1.29320 | 1.27548 | 2012.01.05 04:57 | 1.29320 | 0.00 | 0.00 | -1.56 | 39.40 |
9491347 | 2012.01.05 12:00 | sell | 0.20 | eurusd | 1.28618 | 1.28421 | 1.26532 | 2012.01.05 12:10 | 1.28421 | 0.00 | 0.00 | 0.00 | 39.40 |
9531639 | 2012.01.11 19:00 | sell | 0.20 | eurusd | 1.26858 | 1.27385 | 1.24725 | 2012.01.12 11:49 | 1.27385 | 0.00 | 0.00 | -1.56 | -105.40 |
9540909 | 2012.01.12 21:00 | buy | 0.20 | eurusd | 1.28354 | 1.28567 | 1.30510 | 2012.01.13 08:36 | 1.28567 | 0.00 | 0.00 | -0.30 | 42.60 |
9556299 | 2012.01.13 20:00 | sell | 0.20 | eurusd | 1.26758 | 1.27331 | 1.24501 | 2012.01.17 04:51 | 1.27331 | 0.00 | 0.00 | -1.04 | -114.60 |
9576489 | 2012.01.17 14:00 | buy | 0.20 | eurusd | 1.27703 | 1.27946 | 1.30301 | 2012.01.17 14:15 | 1.27946 | 0.00 | 0.00 | 0.00 | 48.60 |
9586155 | 2012.01.18 11:00 | buy | 0.20 | eurusd | 1.27628 | 1.27870 | 1.30200 | 2012.01.18 11:25 | 1.27870 | 0.00 | 0.00 | 0.00 | 48.40 |
9588337 | 2012.01.18 14:00 | buy | 0.20 | eurusd | 1.28275 | 1.28517 | 1.30855 | 2012.01.18 19:49 | 1.28517 | 0.00 | 0.00 | 0.00 | 48.40 |
9615423 | 2012.01.23 17:00 | buy | 0.20 | eurusd | 1.30332 | 1.29638 | 1.33048 | 2012.01.24 15:42 | 1.29638 | 0.00 | 0.00 | -0.30 | -138.80 |
9638375 | 2012.01.26 01:00 | buy | 0.20 | eurusd | 1.31018 | 1.31272 | 1.33723 | 2012.01.26 20:36 | 1.31272 | 0.00 | 0.00 | 0.00 | 50.80 |
9654602 | 2012.01.27 22:00 | buy | 0.20 | eurusd | 1.32086 | 1.31406 | 1.34736 | 2012.01.30 09:23 | 1.31406 | 0.00 | 0.00 | -0.30 | -136.00 |
9669630 | 2012.01.31 23:00 | sell | 0.20 | eurusd | 1.30799 | 1.30527 | 1.27967 | 2012.02.01 10:00 | 1.30527 | 0.00 | 0.00 | -0.52 | 54.40 |
9676098 | 2012.02.01 21:00 | buy | 0.20 | eurusd | 1.31676 | 1.30949 | 1.34559 | 2012.02.02 14:10 | 1.30949 | 0.00 | 0.00 | -0.90 | -145.40 |
0.00 | 0.00 | -38.56 | -4 112.50 | ||||||||||
Closed P/L: | -4 151.06 | ||||||||||||
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: | -4 151.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 848.94 | Equity: | 5 848.94 | Free Margin: | 5 848.94 |