Account: 11314453 | Name: Forex Esteem http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 February 7, 12:17 | ||||||||||
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 |
22118006 | 2013.01.31 06:00 | sell | 0.29 | eurusd | 1.35820 | 0.00000 | 0.00000 | 2013.01.31 06:20 | 1.35686 | 0.00 | 0.00 | 0.00 | 38.86 |
22119962 | 2013.01.31 06:37 | buy | 0.29 | eurusd | 1.35590 | 0.00000 | 0.00000 | 2013.01.31 08:32 | 1.35620 | 0.00 | 0.00 | 0.00 | 8.70 |
22119966 | 2013.01.31 06:37 | sell | 0.29 | usdchf | 0.91064 | 0.00000 | 0.00000 | 2013.01.31 08:33 | 0.91023 | 0.00 | 0.00 | 0.00 | 13.06 |
22124072 | 2013.01.31 07:46 | buy | 0.28 | eurusd | 1.35480 | 0.00000 | 0.00000 | 2013.01.31 08:32 | 1.35615 | 0.00 | 0.00 | 0.00 | 37.80 |
22125112 | 2013.01.31 08:00 | sell | 0.28 | usdchf | 0.91167 | 0.00000 | 0.00000 | 2013.01.31 08:33 | 0.91032 | 0.00 | 0.00 | 0.00 | 41.52 |
22139225 | 2013.01.31 12:05 | buy | 0.30 | usdchf | 0.91152 | 0.00000 | 0.00000 | 2013.01.31 14:57 | 0.91170 | 0.00 | 0.00 | 0.00 | 5.92 |
22139872 | 2013.01.31 12:35 | buy | 0.29 | usdchf | 0.91045 | 0.00000 | 0.00000 | 2013.01.31 14:57 | 0.91177 | 0.00 | 0.00 | 0.00 | 41.98 |
22195254 | 2013.02.01 06:50 | sell | 0.30 | nzdusd | 0.84244 | 0.00000 | 0.00000 | 2013.02.01 08:35 | 0.84115 | 0.00 | 0.00 | 0.00 | 38.70 |
22204085 | 2013.02.01 08:37 | buy | 0.30 | eurusd | 1.36125 | 0.00000 | 0.00000 | 2013.02.01 08:56 | 1.36348 | 0.00 | 0.00 | 0.00 | 66.90 |
22241005 | 2013.02.01 14:22 | buy | 0.31 | eurusd | 1.36242 | 0.00000 | 0.00000 | 2013.02.01 15:10 | 1.36169 | 0.00 | 0.00 | 0.00 | -22.63 |
22242909 | 2013.02.01 14:37 | buy | 0.30 | eurusd | 1.36042 | 0.00000 | 0.00000 | 2013.02.01 15:10 | 1.36179 | 0.00 | 0.00 | 0.00 | 41.10 |
22247220 | 2013.02.01 15:03 | buy | 0.29 | eurusd | 1.35917 | 0.00000 | 0.00000 | 2013.02.01 15:10 | 1.36194 | 0.00 | 0.00 | 0.00 | 80.33 |
22247600 | 2013.02.01 15:05 | sell | 0.29 | usdchf | 0.90634 | 0.00000 | 0.00000 | 2013.02.01 15:11 | 0.90537 | 0.00 | 0.00 | 0.00 | 31.07 |
22268145 | 2013.02.01 18:58 | sell | 0.31 | usdchf | 0.90656 | 0.00000 | 0.00000 | 2013.02.03 22:05 | 0.90890 | 0.00 | 0.00 | -0.79 | -79.81 |
22270750 | 2013.02.01 19:48 | sell | 0.31 | usdchf | 0.90793 | 0.00000 | 0.00000 | 2013.02.03 22:05 | 0.90890 | 0.00 | 0.00 | -0.79 | -33.08 |
22274212 | 2013.02.01 21:10 | buy | 0.31 | eurusd | 1.36504 | 0.00000 | 0.00000 | 2013.02.03 22:05 | 1.36443 | 0.00 | 0.00 | -0.52 | -18.91 |
22280373 | 2013.02.04 01:08 | buy | 0.31 | eurusd | 1.36344 | 0.00000 | 0.00000 | 2013.02.05 08:29 | 1.35042 | 0.00 | 0.00 | -0.52 | -403.62 |
22283419 | 2013.02.04 02:57 | buy | 0.30 | eurusd | 1.36240 | 0.00000 | 0.00000 | 2013.02.05 08:29 | 1.35045 | 0.00 | 0.00 | -0.50 | -358.50 |
22290276 | 2013.02.04 08:03 | buy | 0.29 | eurusd | 1.36115 | 0.00000 | 0.00000 | 2013.02.05 08:29 | 1.35044 | 0.00 | 0.00 | -0.49 | -310.59 |
22292069 | 2013.02.04 08:34 | buy | 0.28 | eurusd | 1.35968 | 0.00000 | 0.00000 | 2013.02.05 08:29 | 1.35044 | 0.00 | 0.00 | -0.47 | -258.72 |
22382707 | 2013.02.05 10:01 | buy | 0.24 | eurusd | 1.35255 | 0.00000 | 0.00000 | 2013.02.05 10:26 | 1.35348 | 0.00 | 0.00 | 0.00 | 22.32 |
22434886 | 2013.02.06 06:05 | buy | 0.24 | eurusd | 1.35622 | 0.00000 | 0.00000 | 2013.02.06 06:47 | 1.35698 | 0.00 | 0.00 | 0.00 | 18.24 |
22435928 | 2013.02.06 06:54 | buy | 0.24 | audusd | 1.03424 | 0.00000 | 0.00000 | 2013.02.06 16:06 | 1.03246 | 0.00 | 0.00 | 0.00 | -42.72 |
22438838 | 2013.02.06 07:55 | buy | 0.24 | audusd | 1.03310 | 0.00000 | 0.00000 | 2013.02.06 16:06 | 1.03251 | 0.00 | 0.00 | 0.00 | -14.16 |
22439552 | 2013.02.06 08:03 | buy | 0.23 | audusd | 1.03184 | 0.00000 | 0.00000 | 2013.02.06 16:06 | 1.03251 | 0.00 | 0.00 | 0.00 | 15.41 |
22443016 | 2013.02.06 09:24 | buy | 0.23 | audusd | 1.03083 | 0.00000 | 0.00000 | 2013.02.06 16:06 | 1.03254 | 0.00 | 0.00 | 0.00 | 39.33 |
22471055 | 2013.02.06 20:58 | sell | 0.24 | audusd | 1.03253 | 0.00000 | 0.00000 | 2013.02.06 22:04 | 1.03145 | 0.00 | 0.00 | -6.91 | 25.92 |
0.00 | 0.00 | -84.53 | -5 141.80 | ||||||||||
Closed P/L: | -5 226.33 | ||||||||||||
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: | -5 226.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 4 773.67 | Equity: | 4 773.67 | Free Margin: | 4 773.67 |