Think Forex Ltd

Account: 11314453 Name: Forex Esteem http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 February 7, 12:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
202534892012.12.20 13:30balanceDeposit10 000.00
203463132012.12.21 06:12sell0.50eurusd1.320610.000000.000002012.12.21 07:021.319470.000.000.0057.00
203471722012.12.21 06:21buy0.50usdchf0.913630.000000.000002012.12.21 07:020.914490.000.000.0047.02
204199072012.12.21 20:15buy0.51audusd1.039790.000000.000002012.12.21 21:231.040660.000.000.0044.37
204487962012.12.24 06:27sell0.51audusd1.041530.000000.000002012.12.24 08:511.040570.000.000.0048.96
205155872012.12.26 19:56sell0.51nzdusd0.818220.000000.000002012.12.27 12:420.819500.000.00-5.14-65.28
205173842012.12.26 21:22sell0.50nzdusd0.819340.000000.000002012.12.27 12:420.819500.000.00-5.04-8.00
205257962012.12.27 02:22sell0.49nzdusd0.820380.000000.000002012.12.27 12:420.819500.000.000.0043.12
205328932012.12.27 06:39sell0.49eurusd1.324100.000000.000002012.12.27 15:221.324990.000.000.00-43.61
205360512012.12.27 08:03sell0.47nzdusd0.821430.000000.000002012.12.27 12:420.819500.000.000.0090.71
205360662012.12.27 08:04sell0.46eurusd1.325420.000000.000002012.12.27 15:221.324930.000.000.0022.54
205366032012.12.27 08:15sell0.44eurusd1.326540.000000.000002012.12.27 15:221.324990.000.000.0068.20
205452682012.12.27 12:29sell0.45eurusd1.327620.000000.000002012.12.27 15:221.325070.000.000.00114.75
205674312012.12.27 20:01sell0.53nzdusd0.820100.000000.000002012.12.28 01:290.820170.000.00-1.78-3.71
205674762012.12.27 20:02sell0.52eurusd1.324100.000000.000002012.12.27 22:421.323360.000.00-0.1638.48
205676912012.12.27 20:09buy0.51usdchf0.913130.000000.000002012.12.28 04:190.912410.000.00-0.16-40.25
205677472012.12.27 20:10sell0.50audusd1.037990.000000.000002012.12.27 21:431.037240.000.000.0037.50
205699312012.12.27 22:33sell0.50nzdusd0.821730.000000.000002012.12.28 01:290.820170.000.000.0078.00
205839982012.12.28 06:37sell0.53nzdusd0.821920.000000.000002012.12.28 12:580.821010.000.000.0048.23
207133762013.01.02 15:49buy0.53nzdusd0.835210.000000.000002013.01.03 01:430.832150.000.00-4.05-162.18
207151812013.01.02 16:09buy0.52nzdusd0.834130.000000.000002013.01.03 01:430.832140.000.00-3.98-103.48
207190862013.01.02 17:03buy0.51nzdusd0.833030.000000.000002013.01.03 01:430.832130.000.00-3.90-45.90
207208562013.01.02 17:28buy0.50nzdusd0.832010.000000.000002013.01.03 01:430.832130.000.00-3.836.00
207260102013.01.02 20:27sell0.49nzdusd0.832170.000000.000002013.01.02 22:030.834550.000.00-4.94-116.62
207263272013.01.02 20:37sell0.50audusd1.049680.000000.000002013.01.02 23:471.048870.000.00-14.4040.50
207270062013.01.02 20:59sell0.50eurusd1.318320.000000.000002013.01.03 01:061.317500.000.00-0.4541.00
207276242013.01.02 21:04sell0.49nzdusd0.833430.000000.000002013.01.02 22:030.834550.000.00-4.94-54.88
207428622013.01.03 06:32sell0.51eurusd1.314710.000000.000002013.01.03 07:461.313930.000.000.0039.78
207429042013.01.03 06:33sell0.50nzdusd0.833390.000000.000002013.01.03 12:230.833070.000.000.0016.00
207450042013.01.03 07:37sell0.49nzdusd0.834440.000000.000002013.01.03 12:230.833070.000.000.0067.13
208046882013.01.04 05:58sell0.52eurusd1.304300.000000.000002013.01.04 07:051.303480.000.000.0042.64
208309992013.01.04 13:33sell0.52eurusd1.302440.000000.000002013.01.04 13:411.301560.000.000.0045.76
208324692013.01.04 13:44sell0.52eurusd1.302390.000000.000002013.01.06 22:011.307910.000.00-0.16-287.04
208343392013.01.04 13:55sell0.51eurusd1.304270.000000.000002013.01.06 22:011.307810.000.00-0.15-180.54
208362392013.01.04 14:11sell0.49eurusd1.305240.000000.000002013.01.06 22:011.307810.000.00-0.15-125.93
208530832013.01.04 19:34sell0.47eurusd1.307450.000000.000002013.01.06 22:011.307810.000.00-0.14-16.92
208547602013.01.04 20:24sell0.46nzdusd0.831970.000000.000002013.01.06 22:030.831130.000.00-1.5538.64
208548432013.01.04 20:25buy0.45usdchf0.923890.000000.000002013.01.06 22:030.924260.000.00-0.1418.01
209068192013.01.07 20:11sell0.49nzdusd0.836430.000000.000002013.01.08 02:140.836240.000.00-1.659.31
209070852013.01.07 20:20sell0.49audusd1.050000.000000.000002013.01.08 01:241.049740.000.00-4.7012.74
209080182013.01.07 20:51sell0.48nzdusd0.837430.000000.000002013.01.08 02:140.836200.000.00-1.6159.04
209114882013.01.07 23:07sell0.47audusd1.051170.000000.000002013.01.08 01:241.049740.000.000.0067.21
209290082013.01.08 06:36sell0.50usdchf0.921800.000000.000002013.01.08 11:530.921010.000.000.0042.89
209291202013.01.08 06:37buy0.49eurusd1.311280.000000.000002013.01.08 08:431.312370.000.000.0053.41
209628782013.01.08 20:01sell0.51nzdusd0.836610.000000.000002013.01.09 08:560.838500.000.00-1.71-96.39
209643332013.01.08 21:12sell0.50nzdusd0.837630.000000.000002013.01.09 08:560.838540.000.00-1.68-45.50
209704172013.01.09 00:45sell0.48nzdusd0.838650.000000.000002013.01.09 08:560.838540.000.000.005.28
209791172013.01.09 06:08sell0.48eurusd1.308690.000000.000002013.01.09 07:561.307790.000.000.0043.20
209791692013.01.09 06:10buy0.47usdchf0.923820.000000.000002013.01.09 08:010.924830.000.000.0051.33
209793802013.01.09 06:12sell0.46audusd1.050950.000000.000002013.01.09 09:581.050060.000.000.0040.94
210468722013.01.10 06:36sell0.51audusd1.055710.000000.000002013.01.10 14:431.056770.000.000.00-54.06
210469012013.01.10 06:37sell0.50eurusd1.305580.000000.000002013.01.11 02:291.325100.000.00-0.15-976.00
210471982013.01.10 06:45sell0.49nzdusd0.841230.000000.000002013.01.10 07:160.840410.000.000.0040.18
210474772013.01.10 06:57buy0.48usdchf0.925600.000000.000002013.01.11 07:520.916240.000.00-0.15-490.35
210486412013.01.10 07:37sell0.48eurusd1.306590.000000.000002013.01.11 02:291.325120.000.00-0.14-889.44
210520482013.01.10 09:25sell0.47audusd1.056810.000000.000002013.01.10 14:431.056730.000.000.003.76
210526082013.01.10 09:46buy0.46usdchf0.924520.000000.000002013.01.11 07:520.916250.000.00-0.14-415.19
210528872013.01.10 09:47sell0.44eurusd1.308580.000000.000002013.01.11 02:291.325170.000.00-0.13-729.96
210537072013.01.10 09:58buy0.43usdchf0.923400.000000.000002013.01.11 07:520.916240.000.00-0.13-336.03
210540582013.01.10 10:00sell0.42eurusd1.309710.000000.000002013.01.11 02:291.325200.000.00-0.13-650.58
210574552013.01.10 11:23sell0.40audusd1.057990.000000.000002013.01.10 14:431.056790.000.000.0048.00
210582522013.01.10 11:41buy0.38usdchf0.922270.000000.000002013.01.11 07:520.916250.000.00-0.12-249.67
210943842013.01.10 21:20sell0.21usdchf0.915290.000000.000002013.01.10 21:580.914260.000.000.0023.66
211158852013.01.11 06:38buy0.25audusd1.057100.000000.000002013.01.11 11:271.057500.000.000.0010.00
211161832013.01.11 06:45buy0.24nzdusd0.841650.000000.000002013.01.13 22:050.838260.000.00-0.61-81.36
211261192013.01.11 10:23buy0.26nzdusd0.840210.000000.000002013.01.13 22:050.838260.000.00-0.66-50.70
211265862013.01.11 10:34buy0.26audusd1.056010.000000.000002013.01.11 11:271.057450.000.000.0037.44
211423012013.01.11 14:29buy0.26nzdusd0.839170.000000.000002013.01.13 22:050.838420.000.00-0.66-19.50
211449582013.01.11 14:51buy0.26nzdusd0.837930.000000.000002013.01.13 22:050.838560.000.00-0.6616.38
211590952013.01.11 20:03buy0.24audusd1.053220.000000.000002013.01.11 21:461.054110.000.000.0021.36
211592362013.01.11 20:08buy0.24eurusd1.333480.000000.000002013.01.11 21:471.334440.000.000.0023.04
211599942013.01.11 20:58sell0.24usdchf0.913800.000000.000002013.01.13 22:020.913270.000.00-0.6013.93
211807172013.01.14 06:53buy0.27eurusd1.338030.000000.000002013.01.14 09:391.337630.000.000.00-10.80
211834652013.01.14 08:03buy0.26eurusd1.336670.000000.000002013.01.14 09:391.337750.000.000.0028.08
211853832013.01.14 08:30buy0.26eurusd1.335540.000000.000002013.01.14 09:391.337660.000.000.0055.12
212007752013.01.14 13:01buy0.27eurusd1.334160.000000.000002013.01.14 13:341.335110.000.000.0025.65
212042312013.01.14 13:39sell0.28eurusd1.335820.000000.000002013.01.14 14:041.334890.000.000.0026.04
212065652013.01.14 14:32sell0.28eurusd1.335760.000000.000002013.01.14 14:341.334570.000.000.0033.32
212104202013.01.14 15:37sell0.28eurusd1.335650.000000.000002013.01.15 03:561.336590.000.00-0.08-26.32
212110032013.01.14 15:46sell0.27eurusd1.336660.000000.000002013.01.15 03:561.336470.000.00-0.085.13
212201652013.01.14 19:34sell0.26eurusd1.337670.000000.000002013.01.15 03:561.336400.000.00-0.0833.02
212221802013.01.14 20:09sell0.26audusd1.057050.000000.000002013.01.14 21:541.056200.000.000.0022.10
212229202013.01.14 20:31sell0.25eurusd1.339180.000000.000002013.01.15 03:561.336280.000.00-0.0872.50
212371792013.01.15 03:56buy0.27eurusd1.336290.000000.000002013.01.15 08:261.336280.000.000.00-0.27
212390442013.01.15 04:19buy0.28eurusd1.335360.000000.000002013.01.15 08:261.336520.000.000.0032.48
212455032013.01.15 07:09buy0.27eurusd1.334290.000000.000002013.01.15 08:261.336520.000.000.0060.21
212925642013.01.15 20:23sell0.29nzdusd0.839570.000000.000002013.01.16 02:500.839800.000.00-0.97-6.67
213008812013.01.15 23:38sell0.28nzdusd0.840740.000000.000002013.01.16 02:500.839770.000.000.0027.16
213024412013.01.16 00:09sell0.28nzdusd0.841860.000000.000002013.01.16 02:500.839770.000.000.0058.52
213170542013.01.16 06:07buy0.29eurusd1.328090.000000.000002013.01.16 06:321.328900.000.000.0023.49
213173042013.01.16 06:10sell0.29usdchf0.932490.000000.000002013.01.16 06:220.931760.000.000.0022.72
213175742013.01.16 06:12buy0.28audusd1.054770.000000.000002013.01.16 06:201.055580.000.000.0022.68
213318642013.01.16 09:32sell0.30usdchf0.930050.000000.000002013.01.16 10:170.929200.000.000.0027.44
213633002013.01.16 20:44sell0.30nzdusd0.841310.000000.000002013.01.16 23:270.840430.000.00-3.0226.40
214469282013.01.18 02:39buy0.30nzdusd0.834910.000000.000002013.01.18 05:100.835720.000.000.0024.30
216340632013.01.23 06:13buy0.30usdchf0.928720.000000.000002013.01.23 06:510.929610.000.000.0028.72
216352992013.01.23 06:49buy0.30eurusd1.330110.000000.000002013.01.23 08:381.330350.000.000.007.20
216405602013.01.23 08:16buy0.29eurusd1.328810.000000.000002013.01.23 08:381.330330.000.000.0044.08
217117162013.01.24 06:37sell0.30eurusd1.332240.000000.000002013.01.24 08:001.330350.000.000.0056.70
217125392013.01.24 06:43sell0.30eurusd1.333440.000000.000002013.01.24 08:001.330370.000.000.0092.10
218023922013.01.25 06:51sell0.31eurusd1.337360.000000.000002013.01.28 06:561.344470.000.00-0.09-220.41
218027692013.01.25 06:54sell0.30nzdusd0.836640.000000.000002013.01.25 12:470.836780.000.000.00-4.20
218030142013.01.25 06:58sell0.30audusd1.045600.000000.000002013.01.25 09:381.044830.000.000.0023.10
218036832013.01.25 07:04sell0.29eurusd1.338850.000000.000002013.01.28 06:561.344470.000.00-0.09-162.98
218040252013.01.25 07:07sell0.28eurusd1.340050.000000.000002013.01.28 06:561.344420.000.00-0.08-122.36
218048612013.01.25 07:10sell0.27eurusd1.341100.000000.000002013.01.28 06:561.344400.000.00-0.08-89.10
218100842013.01.25 08:15sell0.27nzdusd0.837780.000000.000002013.01.25 12:470.836810.000.000.0026.19
218754572013.01.25 20:48sell0.25audusd1.042480.000000.000002013.01.27 22:121.041770.000.00-2.4017.75
218897222013.01.28 06:56buy0.26eurusd1.344400.000000.000002013.01.28 09:301.344700.000.000.007.80
218927312013.01.28 07:57buy0.28eurusd1.343240.000000.000002013.01.28 09:301.344680.000.000.0040.32
219600692013.01.29 06:00sell0.29audusd1.045350.000000.000002013.01.29 06:541.044580.000.000.0022.33
219621882013.01.29 06:51buy0.28eurusd1.344310.000000.000002013.01.29 08:211.344820.000.000.0014.28
219668102013.01.29 07:52buy0.28eurusd1.343270.000000.000002013.01.29 08:211.344770.000.000.0042.00
220932952013.01.30 19:51buy0.29eurusd1.356140.000000.000002013.01.30 20:101.357100.000.000.0027.84
220942552013.01.30 20:04buy0.29audusd1.041000.000000.000002013.01.30 23:041.041750.000.004.2021.75
221180062013.01.31 06:00sell0.29eurusd1.358200.000000.000002013.01.31 06:201.356860.000.000.0038.86
221199622013.01.31 06:37buy0.29eurusd1.355900.000000.000002013.01.31 08:321.356200.000.000.008.70
221199662013.01.31 06:37sell0.29usdchf0.910640.000000.000002013.01.31 08:330.910230.000.000.0013.06
221240722013.01.31 07:46buy0.28eurusd1.354800.000000.000002013.01.31 08:321.356150.000.000.0037.80
221251122013.01.31 08:00sell0.28usdchf0.911670.000000.000002013.01.31 08:330.910320.000.000.0041.52
221392252013.01.31 12:05buy0.30usdchf0.911520.000000.000002013.01.31 14:570.911700.000.000.005.92
221398722013.01.31 12:35buy0.29usdchf0.910450.000000.000002013.01.31 14:570.911770.000.000.0041.98
221952542013.02.01 06:50sell0.30nzdusd0.842440.000000.000002013.02.01 08:350.841150.000.000.0038.70
222040852013.02.01 08:37buy0.30eurusd1.361250.000000.000002013.02.01 08:561.363480.000.000.0066.90
222410052013.02.01 14:22buy0.31eurusd1.362420.000000.000002013.02.01 15:101.361690.000.000.00-22.63
222429092013.02.01 14:37buy0.30eurusd1.360420.000000.000002013.02.01 15:101.361790.000.000.0041.10
222472202013.02.01 15:03buy0.29eurusd1.359170.000000.000002013.02.01 15:101.361940.000.000.0080.33
222476002013.02.01 15:05sell0.29usdchf0.906340.000000.000002013.02.01 15:110.905370.000.000.0031.07
222681452013.02.01 18:58sell0.31usdchf0.906560.000000.000002013.02.03 22:050.908900.000.00-0.79-79.81
222707502013.02.01 19:48sell0.31usdchf0.907930.000000.000002013.02.03 22:050.908900.000.00-0.79-33.08
222742122013.02.01 21:10buy0.31eurusd1.365040.000000.000002013.02.03 22:051.364430.000.00-0.52-18.91
222803732013.02.04 01:08buy0.31eurusd1.363440.000000.000002013.02.05 08:291.350420.000.00-0.52-403.62
222834192013.02.04 02:57buy0.30eurusd1.362400.000000.000002013.02.05 08:291.350450.000.00-0.50-358.50
222902762013.02.04 08:03buy0.29eurusd1.361150.000000.000002013.02.05 08:291.350440.000.00-0.49-310.59
222920692013.02.04 08:34buy0.28eurusd1.359680.000000.000002013.02.05 08:291.350440.000.00-0.47-258.72
223827072013.02.05 10:01buy0.24eurusd1.352550.000000.000002013.02.05 10:261.353480.000.000.0022.32
224348862013.02.06 06:05buy0.24eurusd1.356220.000000.000002013.02.06 06:471.356980.000.000.0018.24
224359282013.02.06 06:54buy0.24audusd1.034240.000000.000002013.02.06 16:061.032460.000.000.00-42.72
224388382013.02.06 07:55buy0.24audusd1.033100.000000.000002013.02.06 16:061.032510.000.000.00-14.16
224395522013.02.06 08:03buy0.23audusd1.031840.000000.000002013.02.06 16:061.032510.000.000.0015.41
224430162013.02.06 09:24buy0.23audusd1.030830.000000.000002013.02.06 16:061.032540.000.000.0039.33
224710552013.02.06 20:58sell0.24audusd1.032530.000000.000002013.02.06 22:041.031450.000.00-6.9125.92
  0.00 0.00 -84.53 -5 141.80
Closed P/L: -5 226.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -5 226.33 Floating P/L: 0.00 Margin: 0.00
Balance: 4 773.67 Equity: 4 773.67 Free Margin: 4 773.67