Statement: 11314453 - Forex Esteem http://fxmmjh.seesaa.net/ Pokachi

Think Forex Ltd

Account: 11314453		Name: Forex Esteem http://fxmmjh.seesaa.net/ Pokachi						Currency: USD		2013 January 31, 15:12
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
20253489	2012.12.20 13:30	balance	Deposit										10 000.00
20346313	2012.12.21 06:12	sell	0.50	eurusd	1.32061	0.00000	0.00000	2012.12.21 07:02	1.31947	0.00	0.00	0.00	57.00
20347172	2012.12.21 06:21	buy	0.50	usdchf	0.91363	0.00000	0.00000	2012.12.21 07:02	0.91449	0.00	0.00	0.00	47.02
20419907	2012.12.21 20:15	buy	0.51	audusd	1.03979	0.00000	0.00000	2012.12.21 21:23	1.04066	0.00	0.00	0.00	44.37
20448796	2012.12.24 06:27	sell	0.51	audusd	1.04153	0.00000	0.00000	2012.12.24 08:51	1.04057	0.00	0.00	0.00	48.96
20515587	2012.12.26 19:56	sell	0.51	nzdusd	0.81822	0.00000	0.00000	2012.12.27 12:42	0.81950	0.00	0.00	-5.14	-65.28
20517384	2012.12.26 21:22	sell	0.50	nzdusd	0.81934	0.00000	0.00000	2012.12.27 12:42	0.81950	0.00	0.00	-5.04	-8.00
20525796	2012.12.27 02:22	sell	0.49	nzdusd	0.82038	0.00000	0.00000	2012.12.27 12:42	0.81950	0.00	0.00	0.00	43.12
20532893	2012.12.27 06:39	sell	0.49	eurusd	1.32410	0.00000	0.00000	2012.12.27 15:22	1.32499	0.00	0.00	0.00	-43.61
20536051	2012.12.27 08:03	sell	0.47	nzdusd	0.82143	0.00000	0.00000	2012.12.27 12:42	0.81950	0.00	0.00	0.00	90.71
20536066	2012.12.27 08:04	sell	0.46	eurusd	1.32542	0.00000	0.00000	2012.12.27 15:22	1.32493	0.00	0.00	0.00	22.54
20536603	2012.12.27 08:15	sell	0.44	eurusd	1.32654	0.00000	0.00000	2012.12.27 15:22	1.32499	0.00	0.00	0.00	68.20
20545268	2012.12.27 12:29	sell	0.45	eurusd	1.32762	0.00000	0.00000	2012.12.27 15:22	1.32507	0.00	0.00	0.00	114.75
20567431	2012.12.27 20:01	sell	0.53	nzdusd	0.82010	0.00000	0.00000	2012.12.28 01:29	0.82017	0.00	0.00	-1.78	-3.71
20567476	2012.12.27 20:02	sell	0.52	eurusd	1.32410	0.00000	0.00000	2012.12.27 22:42	1.32336	0.00	0.00	-0.16	38.48
20567691	2012.12.27 20:09	buy	0.51	usdchf	0.91313	0.00000	0.00000	2012.12.28 04:19	0.91241	0.00	0.00	-0.16	-40.25
20567747	2012.12.27 20:10	sell	0.50	audusd	1.03799	0.00000	0.00000	2012.12.27 21:43	1.03724	0.00	0.00	0.00	37.50
20569931	2012.12.27 22:33	sell	0.50	nzdusd	0.82173	0.00000	0.00000	2012.12.28 01:29	0.82017	0.00	0.00	0.00	78.00
20583998	2012.12.28 06:37	sell	0.53	nzdusd	0.82192	0.00000	0.00000	2012.12.28 12:58	0.82101	0.00	0.00	0.00	48.23
20713376	2013.01.02 15:49	buy	0.53	nzdusd	0.83521	0.00000	0.00000	2013.01.03 01:43	0.83215	0.00	0.00	-4.05	-162.18
20715181	2013.01.02 16:09	buy	0.52	nzdusd	0.83413	0.00000	0.00000	2013.01.03 01:43	0.83214	0.00	0.00	-3.98	-103.48
20719086	2013.01.02 17:03	buy	0.51	nzdusd	0.83303	0.00000	0.00000	2013.01.03 01:43	0.83213	0.00	0.00	-3.90	-45.90
20720856	2013.01.02 17:28	buy	0.50	nzdusd	0.83201	0.00000	0.00000	2013.01.03 01:43	0.83213	0.00	0.00	-3.83	6.00
20726010	2013.01.02 20:27	sell	0.49	nzdusd	0.83217	0.00000	0.00000	2013.01.02 22:03	0.83455	0.00	0.00	-4.94	-116.62
20726327	2013.01.02 20:37	sell	0.50	audusd	1.04968	0.00000	0.00000	2013.01.02 23:47	1.04887	0.00	0.00	-14.40	40.50
20727006	2013.01.02 20:59	sell	0.50	eurusd	1.31832	0.00000	0.00000	2013.01.03 01:06	1.31750	0.00	0.00	-0.45	41.00
20727624	2013.01.02 21:04	sell	0.49	nzdusd	0.83343	0.00000	0.00000	2013.01.02 22:03	0.83455	0.00	0.00	-4.94	-54.88
20742862	2013.01.03 06:32	sell	0.51	eurusd	1.31471	0.00000	0.00000	2013.01.03 07:46	1.31393	0.00	0.00	0.00	39.78
20742904	2013.01.03 06:33	sell	0.50	nzdusd	0.83339	0.00000	0.00000	2013.01.03 12:23	0.83307	0.00	0.00	0.00	16.00
20745004	2013.01.03 07:37	sell	0.49	nzdusd	0.83444	0.00000	0.00000	2013.01.03 12:23	0.83307	0.00	0.00	0.00	67.13
20804688	2013.01.04 05:58	sell	0.52	eurusd	1.30430	0.00000	0.00000	2013.01.04 07:05	1.30348	0.00	0.00	0.00	42.64
20830999	2013.01.04 13:33	sell	0.52	eurusd	1.30244	0.00000	0.00000	2013.01.04 13:41	1.30156	0.00	0.00	0.00	45.76
20832469	2013.01.04 13:44	sell	0.52	eurusd	1.30239	0.00000	0.00000	2013.01.06 22:01	1.30791	0.00	0.00	-0.16	-287.04
20834339	2013.01.04 13:55	sell	0.51	eurusd	1.30427	0.00000	0.00000	2013.01.06 22:01	1.30781	0.00	0.00	-0.15	-180.54
20836239	2013.01.04 14:11	sell	0.49	eurusd	1.30524	0.00000	0.00000	2013.01.06 22:01	1.30781	0.00	0.00	-0.15	-125.93
20853083	2013.01.04 19:34	sell	0.47	eurusd	1.30745	0.00000	0.00000	2013.01.06 22:01	1.30781	0.00	0.00	-0.14	-16.92
20854760	2013.01.04 20:24	sell	0.46	nzdusd	0.83197	0.00000	0.00000	2013.01.06 22:03	0.83113	0.00	0.00	-1.55	38.64
20854843	2013.01.04 20:25	buy	0.45	usdchf	0.92389	0.00000	0.00000	2013.01.06 22:03	0.92426	0.00	0.00	-0.14	18.01
20906819	2013.01.07 20:11	sell	0.49	nzdusd	0.83643	0.00000	0.00000	2013.01.08 02:14	0.83624	0.00	0.00	-1.65	9.31
20907085	2013.01.07 20:20	sell	0.49	audusd	1.05000	0.00000	0.00000	2013.01.08 01:24	1.04974	0.00	0.00	-4.70	12.74
20908018	2013.01.07 20:51	sell	0.48	nzdusd	0.83743	0.00000	0.00000	2013.01.08 02:14	0.83620	0.00	0.00	-1.61	59.04
20911488	2013.01.07 23:07	sell	0.47	audusd	1.05117	0.00000	0.00000	2013.01.08 01:24	1.04974	0.00	0.00	0.00	67.21
20929008	2013.01.08 06:36	sell	0.50	usdchf	0.92180	0.00000	0.00000	2013.01.08 11:53	0.92101	0.00	0.00	0.00	42.89
20929120	2013.01.08 06:37	buy	0.49	eurusd	1.31128	0.00000	0.00000	2013.01.08 08:43	1.31237	0.00	0.00	0.00	53.41
20962878	2013.01.08 20:01	sell	0.51	nzdusd	0.83661	0.00000	0.00000	2013.01.09 08:56	0.83850	0.00	0.00	-1.71	-96.39
20964333	2013.01.08 21:12	sell	0.50	nzdusd	0.83763	0.00000	0.00000	2013.01.09 08:56	0.83854	0.00	0.00	-1.68	-45.50
20970417	2013.01.09 00:45	sell	0.48	nzdusd	0.83865	0.00000	0.00000	2013.01.09 08:56	0.83854	0.00	0.00	0.00	5.28
20979117	2013.01.09 06:08	sell	0.48	eurusd	1.30869	0.00000	0.00000	2013.01.09 07:56	1.30779	0.00	0.00	0.00	43.20
20979169	2013.01.09 06:10	buy	0.47	usdchf	0.92382	0.00000	0.00000	2013.01.09 08:01	0.92483	0.00	0.00	0.00	51.33
20979380	2013.01.09 06:12	sell	0.46	audusd	1.05095	0.00000	0.00000	2013.01.09 09:58	1.05006	0.00	0.00	0.00	40.94
21046872	2013.01.10 06:36	sell	0.51	audusd	1.05571	0.00000	0.00000	2013.01.10 14:43	1.05677	0.00	0.00	0.00	-54.06
21046901	2013.01.10 06:37	sell	0.50	eurusd	1.30558	0.00000	0.00000	2013.01.11 02:29	1.32510	0.00	0.00	-0.15	-976.00
21047198	2013.01.10 06:45	sell	0.49	nzdusd	0.84123	0.00000	0.00000	2013.01.10 07:16	0.84041	0.00	0.00	0.00	40.18
21047477	2013.01.10 06:57	buy	0.48	usdchf	0.92560	0.00000	0.00000	2013.01.11 07:52	0.91624	0.00	0.00	-0.15	-490.35
21048641	2013.01.10 07:37	sell	0.48	eurusd	1.30659	0.00000	0.00000	2013.01.11 02:29	1.32512	0.00	0.00	-0.14	-889.44
21052048	2013.01.10 09:25	sell	0.47	audusd	1.05681	0.00000	0.00000	2013.01.10 14:43	1.05673	0.00	0.00	0.00	3.76
21052608	2013.01.10 09:46	buy	0.46	usdchf	0.92452	0.00000	0.00000	2013.01.11 07:52	0.91625	0.00	0.00	-0.14	-415.19
21052887	2013.01.10 09:47	sell	0.44	eurusd	1.30858	0.00000	0.00000	2013.01.11 02:29	1.32517	0.00	0.00	-0.13	-729.96
21053707	2013.01.10 09:58	buy	0.43	usdchf	0.92340	0.00000	0.00000	2013.01.11 07:52	0.91624	0.00	0.00	-0.13	-336.03
21054058	2013.01.10 10:00	sell	0.42	eurusd	1.30971	0.00000	0.00000	2013.01.11 02:29	1.32520	0.00	0.00	-0.13	-650.58
21057455	2013.01.10 11:23	sell	0.40	audusd	1.05799	0.00000	0.00000	2013.01.10 14:43	1.05679	0.00	0.00	0.00	48.00
21058252	2013.01.10 11:41	buy	0.38	usdchf	0.92227	0.00000	0.00000	2013.01.11 07:52	0.91625	0.00	0.00	-0.12	-249.67
21094384	2013.01.10 21:20	sell	0.21	usdchf	0.91529	0.00000	0.00000	2013.01.10 21:58	0.91426	0.00	0.00	0.00	23.66
21115885	2013.01.11 06:38	buy	0.25	audusd	1.05710	0.00000	0.00000	2013.01.11 11:27	1.05750	0.00	0.00	0.00	10.00
21116183	2013.01.11 06:45	buy	0.24	nzdusd	0.84165	0.00000	0.00000	2013.01.13 22:05	0.83826	0.00	0.00	-0.61	-81.36
21126119	2013.01.11 10:23	buy	0.26	nzdusd	0.84021	0.00000	0.00000	2013.01.13 22:05	0.83826	0.00	0.00	-0.66	-50.70
21126586	2013.01.11 10:34	buy	0.26	audusd	1.05601	0.00000	0.00000	2013.01.11 11:27	1.05745	0.00	0.00	0.00	37.44
21142301	2013.01.11 14:29	buy	0.26	nzdusd	0.83917	0.00000	0.00000	2013.01.13 22:05	0.83842	0.00	0.00	-0.66	-19.50
21144958	2013.01.11 14:51	buy	0.26	nzdusd	0.83793	0.00000	0.00000	2013.01.13 22:05	0.83856	0.00	0.00	-0.66	16.38
21159095	2013.01.11 20:03	buy	0.24	audusd	1.05322	0.00000	0.00000	2013.01.11 21:46	1.05411	0.00	0.00	0.00	21.36
21159236	2013.01.11 20:08	buy	0.24	eurusd	1.33348	0.00000	0.00000	2013.01.11 21:47	1.33444	0.00	0.00	0.00	23.04
21159994	2013.01.11 20:58	sell	0.24	usdchf	0.91380	0.00000	0.00000	2013.01.13 22:02	0.91327	0.00	0.00	-0.60	13.93
21180717	2013.01.14 06:53	buy	0.27	eurusd	1.33803	0.00000	0.00000	2013.01.14 09:39	1.33763	0.00	0.00	0.00	-10.80
21183465	2013.01.14 08:03	buy	0.26	eurusd	1.33667	0.00000	0.00000	2013.01.14 09:39	1.33775	0.00	0.00	0.00	28.08
21185383	2013.01.14 08:30	buy	0.26	eurusd	1.33554	0.00000	0.00000	2013.01.14 09:39	1.33766	0.00	0.00	0.00	55.12
21200775	2013.01.14 13:01	buy	0.27	eurusd	1.33416	0.00000	0.00000	2013.01.14 13:34	1.33511	0.00	0.00	0.00	25.65
21204231	2013.01.14 13:39	sell	0.28	eurusd	1.33582	0.00000	0.00000	2013.01.14 14:04	1.33489	0.00	0.00	0.00	26.04
21206565	2013.01.14 14:32	sell	0.28	eurusd	1.33576	0.00000	0.00000	2013.01.14 14:34	1.33457	0.00	0.00	0.00	33.32
21210420	2013.01.14 15:37	sell	0.28	eurusd	1.33565	0.00000	0.00000	2013.01.15 03:56	1.33659	0.00	0.00	-0.08	-26.32
21211003	2013.01.14 15:46	sell	0.27	eurusd	1.33666	0.00000	0.00000	2013.01.15 03:56	1.33647	0.00	0.00	-0.08	5.13
21220165	2013.01.14 19:34	sell	0.26	eurusd	1.33767	0.00000	0.00000	2013.01.15 03:56	1.33640	0.00	0.00	-0.08	33.02
21222180	2013.01.14 20:09	sell	0.26	audusd	1.05705	0.00000	0.00000	2013.01.14 21:54	1.05620	0.00	0.00	0.00	22.10
21222920	2013.01.14 20:31	sell	0.25	eurusd	1.33918	0.00000	0.00000	2013.01.15 03:56	1.33628	0.00	0.00	-0.08	72.50
21237179	2013.01.15 03:56	buy	0.27	eurusd	1.33629	0.00000	0.00000	2013.01.15 08:26	1.33628	0.00	0.00	0.00	-0.27
21239044	2013.01.15 04:19	buy	0.28	eurusd	1.33536	0.00000	0.00000	2013.01.15 08:26	1.33652	0.00	0.00	0.00	32.48
21245503	2013.01.15 07:09	buy	0.27	eurusd	1.33429	0.00000	0.00000	2013.01.15 08:26	1.33652	0.00	0.00	0.00	60.21
21292564	2013.01.15 20:23	sell	0.29	nzdusd	0.83957	0.00000	0.00000	2013.01.16 02:50	0.83980	0.00	0.00	-0.97	-6.67
21300881	2013.01.15 23:38	sell	0.28	nzdusd	0.84074	0.00000	0.00000	2013.01.16 02:50	0.83977	0.00	0.00	0.00	27.16
21302441	2013.01.16 00:09	sell	0.28	nzdusd	0.84186	0.00000	0.00000	2013.01.16 02:50	0.83977	0.00	0.00	0.00	58.52
21317054	2013.01.16 06:07	buy	0.29	eurusd	1.32809	0.00000	0.00000	2013.01.16 06:32	1.32890	0.00	0.00	0.00	23.49
21317304	2013.01.16 06:10	sell	0.29	usdchf	0.93249	0.00000	0.00000	2013.01.16 06:22	0.93176	0.00	0.00	0.00	22.72
21317574	2013.01.16 06:12	buy	0.28	audusd	1.05477	0.00000	0.00000	2013.01.16 06:20	1.05558	0.00	0.00	0.00	22.68
21331864	2013.01.16 09:32	sell	0.30	usdchf	0.93005	0.00000	0.00000	2013.01.16 10:17	0.92920	0.00	0.00	0.00	27.44
21363300	2013.01.16 20:44	sell	0.30	nzdusd	0.84131	0.00000	0.00000	2013.01.16 23:27	0.84043	0.00	0.00	-3.02	26.40
21446928	2013.01.18 02:39	buy	0.30	nzdusd	0.83491	0.00000	0.00000	2013.01.18 05:10	0.83572	0.00	0.00	0.00	24.30
21634063	2013.01.23 06:13	buy	0.30	usdchf	0.92872	0.00000	0.00000	2013.01.23 06:51	0.92961	0.00	0.00	0.00	28.72
21635299	2013.01.23 06:49	buy	0.30	eurusd	1.33011	0.00000	0.00000	2013.01.23 08:38	1.33035	0.00	0.00	0.00	7.20
21640560	2013.01.23 08:16	buy	0.29	eurusd	1.32881	0.00000	0.00000	2013.01.23 08:38	1.33033	0.00	0.00	0.00	44.08
21711716	2013.01.24 06:37	sell	0.30	eurusd	1.33224	0.00000	0.00000	2013.01.24 08:00	1.33035	0.00	0.00	0.00	56.70
21712539	2013.01.24 06:43	sell	0.30	eurusd	1.33344	0.00000	0.00000	2013.01.24 08:00	1.33037	0.00	0.00	0.00	92.10
21802392	2013.01.25 06:51	sell	0.31	eurusd	1.33736	0.00000	0.00000	2013.01.28 06:56	1.34447	0.00	0.00	-0.09	-220.41
21802769	2013.01.25 06:54	sell	0.30	nzdusd	0.83664	0.00000	0.00000	2013.01.25 12:47	0.83678	0.00	0.00	0.00	-4.20
21803014	2013.01.25 06:58	sell	0.30	audusd	1.04560	0.00000	0.00000	2013.01.25 09:38	1.04483	0.00	0.00	0.00	23.10
21803683	2013.01.25 07:04	sell	0.29	eurusd	1.33885	0.00000	0.00000	2013.01.28 06:56	1.34447	0.00	0.00	-0.09	-162.98
21804025	2013.01.25 07:07	sell	0.28	eurusd	1.34005	0.00000	0.00000	2013.01.28 06:56	1.34442	0.00	0.00	-0.08	-122.36
21804861	2013.01.25 07:10	sell	0.27	eurusd	1.34110	0.00000	0.00000	2013.01.28 06:56	1.34440	0.00	0.00	-0.08	-89.10
21810084	2013.01.25 08:15	sell	0.27	nzdusd	0.83778	0.00000	0.00000	2013.01.25 12:47	0.83681	0.00	0.00	0.00	26.19
21875457	2013.01.25 20:48	sell	0.25	audusd	1.04248	0.00000	0.00000	2013.01.27 22:12	1.04177	0.00	0.00	-2.40	17.75
21889722	2013.01.28 06:56	buy	0.26	eurusd	1.34440	0.00000	0.00000	2013.01.28 09:30	1.34470	0.00	0.00	0.00	7.80
21892731	2013.01.28 07:57	buy	0.28	eurusd	1.34324	0.00000	0.00000	2013.01.28 09:30	1.34468	0.00	0.00	0.00	40.32
21960069	2013.01.29 06:00	sell	0.29	audusd	1.04535	0.00000	0.00000	2013.01.29 06:54	1.04458	0.00	0.00	0.00	22.33
21962188	2013.01.29 06:51	buy	0.28	eurusd	1.34431	0.00000	0.00000	2013.01.29 08:21	1.34482	0.00	0.00	0.00	14.28
21966810	2013.01.29 07:52	buy	0.28	eurusd	1.34327	0.00000	0.00000	2013.01.29 08:21	1.34477	0.00	0.00	0.00	42.00
22093295	2013.01.30 19:51	buy	0.29	eurusd	1.35614	0.00000	0.00000	2013.01.30 20:10	1.35710	0.00	0.00	0.00	27.84
22094255	2013.01.30 20:04	buy	0.29	audusd	1.04100	0.00000	0.00000	2013.01.30 23:04	1.04175	0.00	0.00	4.20	21.75
										0.00	0.00	-73.54	-4 166.22
Closed P/L:												-4 239.76
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
22118006	2013.01.31 06:00	sell	0.29	eurusd	1.35820	0.00000	0.00000		1.35791	0.00	0.00	0.00	8.41
										0.00	0.00	0.00	8.41
										Floating P/L:		8.41
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:		-4 239.76		Floating P/L:				8.41	Margin:			98.47
Balance:		5 760.24		Equity:				5 768.65	Free Margin:			5 670.18