| Account: 87993258 | Name: Euro Key EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 April 3, 09:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8230925 | 2011.09.05 10:35 | balance | Deposit | 10 000.00 | |||||||||
| 8240120 | 2011.09.06 01:58 | sell | 1.00 | eurusd | 1.40590 | 1.40440 | 1.40402 | 2011.09.06 08:03 | 1.40440 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8285053 | 2011.09.08 15:47 | sell | 1.00 | eurusd | 1.39649 | 1.39649 | 1.39524 | 2011.09.08 15:47 | 1.39649 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8314367 | 2011.09.09 10:30 | sell | 1.00 | eurusd | 1.38683 | 1.38683 | 1.38525 | 2011.09.09 10:31 | 1.38683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8351839 | 2011.09.14 14:05 | buy | 1.00 | eurusd | 1.37409 | 1.37098 | 1.37598 | 2011.09.14 14:23 | 1.37098 | 0.00 | 0.00 | 0.00 | -311.00 |
| 8362080 | 2011.09.15 11:35 | buy | 1.00 | eurusd | 1.37844 | 1.37544 | 1.38044 | 2011.09.15 12:25 | 1.37544 | 0.00 | 0.00 | 0.00 | -300.00 |
| 8401113 | 2011.09.21 19:15 | buy | 1.00 | eurusd | 1.37468 | 1.37468 | 1.37654 | 2011.09.21 19:15 | 1.37468 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8408124 | 2011.09.21 23:01 | sell | 1.00 | eurusd | 1.35865 | 1.35715 | 1.35667 | 2011.09.21 23:18 | 1.35667 | 0.00 | 0.00 | 0.00 | 198.00 |
| 8491984 | 2011.09.26 09:03 | sell | 1.00 | eurusd | 1.33814 | 1.33664 | 1.33647 | 2011.09.26 09:04 | 1.33647 | 0.00 | 0.00 | 0.00 | 167.00 |
| 8539175 | 2011.09.27 09:40 | buy | 1.00 | eurusd | 1.35683 | 1.35381 | 1.35881 | 2011.09.27 09:52 | 1.35381 | 0.00 | 0.00 | 0.00 | -302.00 |
| 8585249 | 2011.09.30 09:44 | sell | 1.00 | eurusd | 1.35186 | 1.35086 | 1.34997 | 2011.09.30 09:46 | 1.35086 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8604304 | 2011.10.04 00:10 | sell | 1.00 | eurusd | 1.31667 | 1.31972 | 1.31472 | 2011.10.04 01:07 | 1.31972 | 0.00 | 0.00 | 0.00 | -305.00 |
| 8639651 | 2011.10.05 21:08 | buy | 1.00 | eurusd | 1.33832 | 1.33526 | 1.34026 | 2011.10.05 21:38 | 1.33526 | 0.00 | 0.00 | 0.00 | -306.00 |
| 8645261 | 2011.10.06 11:15 | buy | 1.00 | eurusd | 1.33874 | 1.33924 | 1.34048 | 2011.10.06 11:23 | 1.33924 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8661784 | 2011.10.07 10:18 | buy | 1.00 | eurusd | 1.34512 | 1.34562 | 1.34718 | 2011.10.07 10:19 | 1.34562 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8674154 | 2011.10.10 10:57 | buy | 1.00 | eurusd | 1.35262 | 1.35312 | 1.35454 | 2011.10.10 11:01 | 1.35312 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8690145 | 2011.10.12 11:12 | buy | 1.00 | eurusd | 1.37017 | 1.37017 | 1.37195 | 2011.10.12 11:12 | 1.37017 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8740425 | 2011.10.14 16:12 | buy | 1.00 | eurusd | 1.38356 | 1.38456 | 1.38549 | 2011.10.14 16:15 | 1.38456 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8760656 | 2011.10.18 10:09 | sell | 1.00 | eurusd | 1.37231 | 1.37231 | 1.37032 | 2011.10.18 10:13 | 1.37231 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8816248 | 2011.10.21 16:20 | buy | 1.00 | eurusd | 1.38777 | 1.38777 | 1.38901 | 2011.10.21 16:20 | 1.38777 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8841109 | 2011.10.25 13:39 | buy | 1.00 | eurusd | 1.39596 | 1.39275 | 1.39775 | 2011.10.25 14:46 | 1.39275 | 0.00 | 0.00 | 0.00 | -321.00 |
| 8900957 | 2011.10.26 16:16 | buy | 1.00 | eurusd | 1.39728 | 1.39728 | 1.39817 | 2011.10.26 16:16 | 1.39728 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8905947 | 2011.10.26 17:47 | sell | 1.00 | eurusd | 1.38206 | 1.38106 | 1.38015 | 2011.10.26 17:49 | 1.38015 | 0.00 | 0.00 | 0.00 | 191.00 |
| 8913290 | 2011.10.27 04:51 | buy | 1.00 | eurusd | 1.39792 | 1.39792 | 1.39963 | 2011.10.27 04:51 | 1.39792 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8954500 | 2011.10.31 22:26 | sell | 1.00 | eurusd | 1.38648 | 1.38548 | 1.38441 | 2011.10.31 22:29 | 1.38548 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8957843 | 2011.11.01 04:08 | sell | 1.00 | eurusd | 1.38284 | 1.38184 | 1.38083 | 2011.11.01 04:13 | 1.38184 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9005018 | 2011.11.04 14:34 | buy | 1.00 | eurusd | 1.38553 | 1.38261 | 1.38761 | 2011.11.04 15:02 | 1.38261 | 0.00 | 0.00 | 0.00 | -292.00 |
| 9032696 | 2011.11.09 04:09 | buy | 1.00 | eurusd | 1.38493 | 1.38493 | 1.38680 | 2011.11.09 04:30 | 1.38493 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9039379 | 2011.11.09 13:20 | sell | 1.00 | eurusd | 1.36799 | 1.36799 | 1.36610 | 2011.11.09 13:22 | 1.36799 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9125592 | 2011.11.10 03:22 | sell | 1.00 | eurusd | 1.35225 | 1.35225 | 1.35031 | 2011.11.10 03:30 | 1.35225 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9169977 | 2011.11.15 08:29 | sell | 1.00 | eurusd | 1.35783 | 1.36079 | 1.35579 | 2011.11.15 09:19 | 1.36079 | 0.00 | 0.00 | 0.00 | -296.00 |
| 9176149 | 2011.11.16 02:16 | sell | 1.00 | eurusd | 1.34955 | 1.34855 | 1.34761 | 2011.11.16 04:03 | 1.34761 | 0.00 | 0.00 | 0.00 | 194.00 |
| 9182367 | 2011.11.17 00:00 | sell | 1.00 | eurusd | 1.34620 | 1.34586 | 1.34086 | 2011.11.17 00:07 | 1.34586 | 0.00 | 0.00 | 0.00 | 34.00 |
| 9191715 | 2011.11.18 13:47 | buy | 1.00 | eurusd | 1.35627 | 1.35627 | 1.35783 | 2011.11.18 13:47 | 1.35627 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9210987 | 2011.11.23 12:09 | sell | 1.00 | eurusd | 1.34279 | 1.34179 | 1.34099 | 2011.11.23 12:11 | 1.34179 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9221462 | 2011.11.24 16:49 | sell | 1.00 | eurusd | 1.33193 | 1.33498 | 1.32998 | 2011.11.24 19:07 | 1.33498 | 0.00 | 0.00 | 0.00 | -305.00 |
| 9224375 | 2011.11.25 02:39 | sell | 1.00 | eurusd | 1.33157 | 1.33458 | 1.32958 | 2011.11.25 05:58 | 1.32958 | 0.00 | 0.00 | 0.00 | 199.00 |
| 9248972 | 2011.11.29 12:14 | buy | 1.00 | eurusd | 1.33980 | 1.34130 | 1.34196 | 2011.11.29 12:16 | 1.34196 | 0.00 | 0.00 | 0.00 | 216.00 |
| 9256798 | 2011.11.30 09:15 | sell | 1.00 | eurusd | 1.32710 | 1.32710 | 1.32525 | 2011.11.30 09:15 | 1.32710 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9260513 | 2011.11.30 15:05 | buy | 1.00 | eurusd | 1.34505 | 1.34555 | 1.34637 | 2011.11.30 15:05 | 1.34637 | 0.00 | 0.00 | 0.00 | 132.00 |
| 9281654 | 2011.12.02 14:25 | buy | 1.00 | eurusd | 1.35361 | 1.35411 | 1.35537 | 2011.12.02 15:30 | 1.35411 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9298092 | 2011.12.06 03:43 | sell | 1.00 | eurusd | 1.33630 | 1.33480 | 1.33430 | 2011.12.06 09:16 | 1.33480 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9325662 | 2011.12.08 15:36 | buy | 1.00 | eurusd | 1.34597 | 1.34243 | 1.34743 | 2011.12.08 15:48 | 1.34243 | 0.00 | 0.00 | 0.00 | -354.00 |
| 9326842 | 2011.12.08 16:09 | sell | 1.00 | eurusd | 1.33325 | 1.33275 | 1.33131 | 2011.12.08 16:17 | 1.33275 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9333876 | 2011.12.09 09:08 | sell | 1.00 | eurusd | 1.32889 | 1.33189 | 1.32689 | 2011.12.09 10:20 | 1.33189 | 0.00 | 0.00 | 0.00 | -300.00 |
| 9343277 | 2011.12.12 11:32 | sell | 1.00 | eurusd | 1.32792 | 1.32692 | 1.32614 | 2011.12.12 11:34 | 1.32692 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9350706 | 2011.12.13 00:55 | sell | 1.00 | eurusd | 1.31646 | 1.31930 | 1.31430 | 2011.12.13 05:14 | 1.31930 | 0.00 | 0.00 | 0.00 | -284.00 |
| 9367621 | 2011.12.14 10:06 | sell | 1.00 | eurusd | 1.30088 | 1.30388 | 1.29888 | 2011.12.14 10:31 | 1.30388 | 0.00 | 0.00 | 0.00 | -300.00 |
| 9389519 | 2011.12.16 14:31 | buy | 1.00 | eurusd | 1.30663 | 1.30713 | 1.30856 | 2011.12.16 14:39 | 1.30713 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9406219 | 2011.12.20 12:00 | buy | 1.00 | eurusd | 1.30840 | 1.30890 | 1.31055 | 2011.12.20 15:44 | 1.31055 | 0.00 | 0.00 | 0.00 | 215.00 |
| 9414713 | 2011.12.21 10:09 | buy | 1.00 | eurusd | 1.31360 | 1.31360 | 1.31528 | 2011.12.21 10:10 | 1.31360 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9448494 | 2011.12.28 16:24 | sell | 1.00 | eurusd | 1.30293 | 1.30293 | 1.30108 | 2011.12.28 16:26 | 1.30293 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9452979 | 2011.12.29 02:10 | sell | 1.00 | eurusd | 1.29097 | 1.29097 | 1.28917 | 2011.12.29 02:12 | 1.29097 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9473251 | 2012.01.03 09:14 | buy | 1.00 | eurusd | 1.30006 | 1.30006 | 1.30195 | 2012.01.03 09:25 | 1.30006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9484801 | 2012.01.04 17:29 | sell | 1.00 | eurusd | 1.29157 | 1.29157 | 1.28971 | 2012.01.04 17:32 | 1.29157 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9490572 | 2012.01.05 10:46 | sell | 1.00 | eurusd | 1.28948 | 1.28798 | 1.28777 | 2012.01.05 10:51 | 1.28798 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9498956 | 2012.01.06 07:02 | sell | 1.00 | eurusd | 1.27711 | 1.28008 | 1.27508 | 2012.01.06 10:43 | 1.28008 | 0.00 | 0.00 | 0.00 | -297.00 |
| 9519389 | 2012.01.10 15:03 | buy | 1.00 | eurusd | 1.28137 | 1.27835 | 1.28335 | 2012.01.10 16:28 | 1.27835 | 0.00 | 0.00 | 0.00 | -302.00 |
| 9531450 | 2012.01.11 18:29 | sell | 1.00 | eurusd | 1.26660 | 1.26962 | 1.26462 | 2012.01.11 19:02 | 1.26962 | 0.00 | 0.00 | 0.00 | -302.00 |
| 9539290 | 2012.01.12 16:56 | buy | 1.00 | eurusd | 1.28228 | 1.28328 | 1.28391 | 2012.01.12 17:06 | 1.28328 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9545690 | 2012.01.13 07:55 | buy | 1.00 | eurusd | 1.28480 | 1.28580 | 1.28656 | 2012.01.13 08:08 | 1.28656 | 0.00 | 0.00 | 0.00 | 176.00 |
| 9553929 | 2012.01.13 17:08 | sell | 1.00 | eurusd | 1.26599 | 1.26499 | 1.26421 | 2012.01.13 17:11 | 1.26499 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9586782 | 2012.01.18 11:40 | buy | 1.00 | eurusd | 1.28125 | 1.27791 | 1.28291 | 2012.01.18 11:48 | 1.27791 | 0.00 | 0.00 | 0.00 | -334.00 |
| 9593196 | 2012.01.19 02:02 | buy | 1.00 | eurusd | 1.28693 | 1.28693 | 1.28893 | 2012.01.19 05:47 | 1.28693 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9603007 | 2012.01.20 00:41 | buy | 1.00 | eurusd | 1.29731 | 1.29731 | 1.29922 | 2012.01.20 08:19 | 1.29731 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9614029 | 2012.01.23 13:05 | buy | 1.00 | eurusd | 1.29875 | 1.29875 | 1.30071 | 2012.01.23 13:12 | 1.29875 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9622526 | 2012.01.24 11:11 | buy | 1.00 | eurusd | 1.30564 | 1.30564 | 1.30737 | 2012.01.24 11:17 | 1.30564 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9636023 | 2012.01.25 20:01 | buy | 1.00 | eurusd | 1.30656 | 1.30656 | 1.30837 | 2012.01.25 20:06 | 1.30656 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9639883 | 2012.01.26 07:42 | buy | 1.00 | eurusd | 1.31209 | 1.31259 | 1.31414 | 2012.01.26 08:54 | 1.31259 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9653667 | 2012.01.27 18:26 | buy | 1.00 | eurusd | 1.31861 | 1.31861 | 1.32050 | 2012.01.27 18:57 | 1.31861 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9659884 | 2012.01.30 16:07 | sell | 1.00 | eurusd | 1.30768 | 1.31075 | 1.30575 | 2012.01.30 16:58 | 1.31075 | 0.00 | 0.00 | 0.00 | -307.00 |
| 9668557 | 2012.01.31 18:10 | sell | 1.00 | eurusd | 1.30762 | 1.30662 | 1.30566 | 2012.01.31 18:11 | 1.30662 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9671826 | 2012.02.01 08:57 | sell | 1.00 | eurusd | 1.30411 | 1.30311 | 1.30219 | 2012.02.01 09:03 | 1.30311 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9690195 | 2012.02.06 08:24 | sell | 1.00 | eurusd | 1.30656 | 1.30656 | 1.30459 | 2012.02.06 08:36 | 1.30656 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9700205 | 2012.02.07 17:11 | buy | 1.00 | eurusd | 1.32080 | 1.32080 | 1.32261 | 2012.02.07 17:12 | 1.32080 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9703233 | 2012.02.08 07:59 | buy | 1.00 | eurusd | 1.32721 | 1.32771 | 1.32914 | 2012.02.08 08:24 | 1.32771 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9707710 | 2012.02.09 08:02 | buy | 1.00 | eurusd | 1.32898 | 1.32998 | 1.33098 | 2012.02.09 08:02 | 1.32998 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9712625 | 2012.02.10 14:12 | sell | 1.00 | eurusd | 1.32122 | 1.32122 | 1.31949 | 2012.02.10 14:12 | 1.32122 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9718252 | 2012.02.14 01:15 | sell | 1.00 | eurusd | 1.31549 | 1.31549 | 1.31354 | 2012.02.14 01:42 | 1.31549 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9726131 | 2012.02.15 15:15 | sell | 1.00 | eurusd | 1.30773 | 1.30773 | 1.30602 | 2012.02.15 15:15 | 1.30773 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9731167 | 2012.02.16 02:19 | sell | 1.00 | eurusd | 1.30448 | 1.30348 | 1.30238 | 2012.02.16 02:42 | 1.30348 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9740967 | 2012.02.17 16:26 | buy | 1.00 | eurusd | 1.31937 | 1.31615 | 1.32115 | 2012.02.17 17:02 | 1.31615 | 0.00 | 0.00 | 0.00 | -322.00 |
| 9752485 | 2012.02.21 05:08 | buy | 1.00 | eurusd | 1.32782 | 1.32832 | 1.32982 | 2012.02.21 05:13 | 1.32832 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9768225 | 2012.02.23 10:11 | buy | 1.00 | eurusd | 1.32947 | 1.32997 | 1.33136 | 2012.02.23 10:59 | 1.32997 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9778245 | 2012.02.24 03:21 | buy | 1.00 | eurusd | 1.33802 | 1.33902 | 1.33996 | 2012.02.24 11:02 | 1.33902 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9793835 | 2012.02.29 01:59 | buy | 1.00 | eurusd | 1.34808 | 1.34504 | 1.35004 | 2012.02.29 10:58 | 1.34504 | 0.00 | 0.00 | 0.00 | -304.00 |
| 9798046 | 2012.02.29 17:48 | sell | 1.00 | eurusd | 1.33657 | 1.33507 | 1.33464 | 2012.02.29 17:52 | 1.33507 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9801418 | 2012.03.01 09:27 | sell | 1.00 | eurusd | 1.33148 | 1.33148 | 1.32946 | 2012.03.01 09:33 | 1.33148 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9806863 | 2012.03.02 09:21 | sell | 1.00 | eurusd | 1.32800 | 1.32700 | 1.32616 | 2012.03.02 10:00 | 1.32700 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9816708 | 2012.03.06 12:15 | sell | 1.00 | eurusd | 1.31571 | 1.31471 | 1.31399 | 2012.03.06 12:17 | 1.31471 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9823342 | 2012.03.07 16:33 | sell | 1.00 | eurusd | 1.31029 | 1.31330 | 1.30830 | 2012.03.07 18:03 | 1.31330 | 0.00 | 0.00 | 0.00 | -301.00 |
| 9826850 | 2012.03.08 11:46 | buy | 1.00 | eurusd | 1.32281 | 1.32381 | 1.32471 | 2012.03.08 14:17 | 1.32471 | 0.00 | 0.00 | 0.00 | 190.00 |
| 9848957 | 2012.03.15 03:11 | sell | 1.00 | eurusd | 1.30105 | 1.30409 | 1.29909 | 2012.03.15 08:29 | 1.30409 | 0.00 | 0.00 | 0.00 | -304.00 |
| 9856309 | 2012.03.16 14:32 | buy | 1.00 | eurusd | 1.31238 | 1.31238 | 1.31402 | 2012.03.16 14:33 | 1.31238 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | -2 237.00 | ||||||||||
| Closed P/L: | -2 237.00 | ||||||||||||
| 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: | -2 237.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 763.00 | Equity: | 7 763.00 | Free Margin: | 7 763.00 | ||||||||