Think Forex Ltd

Account: 11316074 Name: Europips http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 January 28, 10:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
208733402013.01.07 08:11balanceDeposit10 000.00
208967622013.01.07 16:13sell0.01usdcad0.985540.000000.983852013.01.10 20:510.983850.000.000.051.72
208967632013.01.07 16:13sell0.01usdcad0.985540.000000.983352013.01.10 21:560.983710.000.000.051.86
208967652013.01.07 16:13sell0.01gbpusd1.607850.000001.606792013.01.08 13:041.606790.000.00-0.021.06
208967702013.01.07 16:13sell0.01gbpusd1.607930.000001.604802013.01.08 15:011.605130.000.00-0.022.80
208972352013.01.07 16:17buy0.03gbpusd1.609130.000001.615632013.01.10 17:571.615470.000.00-0.0919.02
208972552013.01.07 16:17buy0.03gbpusd1.609330.000001.610872013.01.10 15:181.610680.000.00-0.094.05
208986042013.01.07 16:51buy0.01usdcad0.986440.000000.987632013.01.16 13:000.987370.000.00-0.260.94
209095612013.01.07 22:04buy0.02eurusd1.312410.000001.312602013.01.07 22:051.312260.000.000.00-0.30
209096912013.01.07 22:05sell0.01eurusd1.312260.000001.306842013.01.08 15:171.306840.000.000.005.42
209097832013.01.07 22:06buy0.01eurusd1.312470.000001.313682013.01.08 02:301.312670.000.000.000.20
209108922013.01.07 22:51sell0.01gbpusd1.612590.000001.606902013.01.08 12:551.606900.000.000.005.69
209404002013.01.08 11:56buy0.01usdcad0.984610.000000.994862013.01.23 15:000.994200.000.00-0.439.65
209437342013.01.08 13:05sell0.01gbpusd1.606540.000001.605342013.01.08 13:551.605450.000.000.001.09
209455652013.01.08 13:30buy0.01eurusd1.308540.000001.312362013.01.10 13:201.312130.000.00-0.073.59
209459612013.01.08 13:42sell0.01eurusd1.307950.000001.306682013.01.08 15:401.306890.000.000.001.06
209473032013.01.08 13:55sell0.01gbpusd1.605220.000001.604042013.01.08 15:141.604500.000.000.000.72
209482062013.01.08 14:09buy0.04gbpusd1.605150.000001.611022013.01.10 15:181.610810.000.00-0.0922.64
209520602013.01.08 15:05sell0.01gbpusd1.604610.000001.603082013.01.08 15:541.603080.000.000.001.53
209525332013.01.08 15:13buy0.04gbpusd1.604260.000001.615612013.01.10 17:571.615610.000.00-0.0945.40
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209952092013.01.09 11:45sell0.01eurusd1.305340.000001.304142013.01.09 14:181.304860.000.000.000.48
209969472013.01.09 12:10sell0.01gbpusd1.602390.000001.601132013.01.09 13:021.601130.000.000.001.26
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209995742013.01.09 13:05sell0.01gbpusd1.601470.000001.600252013.01.09 13:281.600250.000.000.001.22
210011902013.01.09 13:30sell0.01gbpusd1.599770.000001.608302013.01.14 11:521.608300.000.00-0.10-8.53
210013432013.01.09 13:30sell0.01gbpusd1.600060.000001.608702013.01.14 11:511.608700.000.00-0.10-8.64
210084012013.01.09 14:45buy0.05gbpusd1.599650.000001.611012013.01.10 15:181.610700.000.00-0.0855.25
210564652013.01.10 10:45sell0.01gbpusd1.605350.000001.608702013.01.14 11:511.608700.000.00-0.04-3.35
210566742013.01.10 10:50sell0.01gbpusd1.605290.000001.608302013.01.14 11:521.608300.000.00-0.04-3.01
210648722013.01.10 13:25buy0.01eurusd1.311970.000001.313602013.01.10 13:431.311480.000.000.00-0.49
210689042013.01.10 13:50buy0.01eurusd1.316400.000001.318002013.01.10 13:571.317460.000.000.001.06
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210733722013.01.10 14:20buy0.01eurusd1.319500.000001.320882013.01.10 15:181.320430.000.000.000.93
210774352013.01.10 15:20sell0.01gbpusd1.610870.000001.608732013.01.14 11:511.608730.000.00-0.042.14
210774422013.01.10 15:20sell0.01gbpusd1.610860.000001.608322013.01.14 11:521.608320.000.00-0.042.54
210774582013.01.10 15:20buy0.01gbpusd1.611050.000001.612192013.01.10 16:451.612190.000.000.001.14
210774602013.01.10 15:20buy0.01eurusd1.320910.000001.322202013.01.10 16:071.321780.000.000.000.87
210806242013.01.10 16:10buy0.01eurusd1.321710.000001.322912013.01.10 17:291.322910.000.000.001.20
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210860832013.01.10 18:00sell0.02gbpusd1.615450.000001.608342013.01.14 11:511.608550.000.00-0.0813.80
210860862013.01.10 18:01buy0.01gbpusd1.615630.000001.616962013.01.10 22:331.616960.000.00-0.011.33
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210861092013.01.10 18:01sell0.02gbpusd1.615600.000001.608402013.01.14 11:521.608400.000.00-0.0814.40
210919462013.01.10 20:55sell0.01usdcad0.984090.000000.982842013.01.11 09:180.982840.000.000.011.27
210965782013.01.10 22:00sell0.01usdcad0.983260.000000.981832013.01.11 14:360.982630.000.000.000.64
210991942013.01.10 22:36buy0.01gbpusd1.617910.000001.616302013.01.11 13:331.615750.000.000.00-2.16
210992222013.01.10 22:36buy0.01eurusd1.327920.000001.329062013.01.11 13:171.327830.000.000.00-0.09
210997932013.01.10 22:40buy0.01gbpusd1.617540.000001.616202013.01.11 13:331.615750.000.000.00-1.79
211240342013.01.11 09:40buy0.01gbpusd1.612350.000001.616192013.01.11 13:331.615890.000.000.003.54
211246932013.01.11 09:55buy0.01gbpusd1.612120.000001.615922013.01.11 13:331.615920.000.000.003.80
211336522013.01.11 13:20buy0.01eurusd1.330130.000001.331322013.01.11 13:221.330300.000.000.000.17
211348792013.01.11 13:25buy0.01eurusd1.331780.000001.332972013.01.11 13:271.332710.000.000.000.93
211358932013.01.11 13:30buy0.01eurusd1.332330.000001.334002013.01.11 13:321.332690.000.000.000.36
211367622013.01.11 13:35buy0.01gbpusd1.616850.000001.615402013.01.14 03:531.615280.000.00-0.01-1.57
211368232013.01.11 13:35buy0.01gbpusd1.617060.000001.615302013.01.14 02:291.615300.000.00-0.01-1.76
211369752013.01.11 13:35buy0.01eurusd1.334910.000001.335822013.01.11 14:161.335820.000.000.000.91
211413572013.01.11 14:20buy0.01eurusd1.336170.000001.337422013.01.14 01:181.337420.000.00-0.021.25
211433932013.01.11 14:40buy0.01usdcad0.981960.000000.987532013.01.16 13:000.987320.000.00-0.095.43
211448712013.01.11 14:50buy0.01gbpusd1.611570.000001.615122013.01.14 02:281.615120.000.00-0.013.55
211448742013.01.11 14:50buy0.01gbpusd1.611570.000001.615312013.01.14 02:291.615310.000.00-0.013.74
211717562013.01.14 01:20buy0.01eurusd1.337620.000001.338772013.01.14 02:161.338480.000.000.000.86
211732852013.01.14 02:20buy0.01eurusd1.339500.000001.338002013.01.14 20:081.338000.000.000.00-1.50
211959902013.01.14 11:55sell0.01gbpusd1.607530.000001.606482013.01.14 12:371.606860.000.000.000.67
211959912013.01.14 11:55sell0.01gbpusd1.607540.000001.606422013.01.14 12:371.606840.000.000.000.70
211986882013.01.14 12:40sell0.01gbpusd1.605990.000001.604672013.01.14 12:511.605050.000.000.000.94
211986902013.01.14 12:40sell0.01gbpusd1.605950.000001.604662013.01.14 12:511.605060.000.000.000.89
212001312013.01.14 12:55sell0.01gbpusd1.604410.000001.606102013.01.15 18:541.606950.000.00-0.02-2.54
212001362013.01.14 12:55sell0.01gbpusd1.604350.000001.605902013.01.15 18:561.606190.000.00-0.02-1.84
212007312013.01.14 13:00buy0.01eurusd1.333990.000001.338072013.01.14 20:081.338070.000.000.004.08
212222182013.01.14 20:10buy0.01eurusd1.338230.000001.339452013.01.14 20:301.339180.000.000.000.95
212231822013.01.14 20:35buy0.01eurusd1.338860.000001.333702013.01.17 08:441.333140.000.00-0.09-5.72
212631102013.01.15 12:05buy0.01eurusd1.333000.000001.333632013.01.17 08:441.333080.000.00-0.070.08
212792352013.01.15 16:05sell0.01gbpusd1.609750.000001.606152013.01.15 18:541.606950.000.000.002.80
212792362013.01.15 16:05sell0.01gbpusd1.609870.000001.605852013.01.15 18:561.605990.000.000.003.88
212867082013.01.15 19:00sell0.01gbpusd1.605090.000001.603862013.01.16 07:361.603860.000.00-0.021.23
212869032013.01.15 19:00sell0.01gbpusd1.605090.000001.603782013.01.16 07:361.603780.000.00-0.021.31
213173622013.01.16 06:10buy0.01eurusd1.327740.000001.333732013.01.17 08:441.333130.000.00-0.055.39
213245732013.01.16 07:40sell0.01gbpusd1.604160.000001.602912013.01.16 07:521.602910.000.000.001.25
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213259342013.01.16 07:56sell0.01gbpusd1.602500.000001.601252013.01.16 08:231.601250.000.000.001.25
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213279382013.01.16 08:25sell0.01gbpusd1.600810.000001.599592013.01.16 12:451.600010.000.000.000.80
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214057352013.01.17 11:50sell0.01gbpusd1.603270.000001.599422013.01.17 14:011.599810.000.000.003.46
214064932013.01.17 12:10buy0.01eurusd1.337400.000001.338632013.01.17 18:561.338300.000.000.000.90
214134162013.01.17 14:05sell0.01gbpusd1.599630.000001.598382013.01.17 14:141.598630.000.000.001.00
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214142532013.01.17 14:15sell0.01gbpusd1.598610.000001.597372013.01.17 14:201.598500.000.000.000.11
214142862013.01.17 14:15sell0.01gbpusd1.598610.000001.597162013.01.17 14:201.598450.000.000.000.16
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216941462013.01.24 00:10sell0.01gbpusd1.582120.000001.580902013.01.24 13:091.581250.000.000.000.87
216962622013.01.24 01:00buy0.01usdcad1.000100.000001.001362013.01.24 11:581.001360.000.000.001.26
217133972013.01.24 06:50buy0.01eurusd1.333970.000001.335232013.01.24 13:151.334880.000.000.000.91
217367862013.01.24 12:00buy0.01usdcad1.001570.000001.002842013.01.24 15:331.002710.000.000.001.14
217399592013.01.24 13:00buy0.01usdcad1.001410.000001.002622013.01.24 15:211.002620.000.000.001.21
217409412013.01.24 13:10sell0.01gbpusd1.580780.000001.579282013.01.24 13:241.580070.000.000.000.71
217409562013.01.24 13:10sell0.01gbpusd1.580730.000001.579312013.01.24 13:241.580070.000.000.000.66
217424552013.01.24 13:20buy0.01eurusd1.335290.000001.336642013.01.24 14:031.335770.000.000.000.48
217435542013.01.24 13:25sell0.01gbpusd1.578760.000001.576962013.01.24 13:321.577610.000.000.001.15
217436212013.01.24 13:25sell0.01gbpusd1.578750.000001.576772013.01.24 13:311.578310.000.000.000.44
217455432013.01.24 13:35sell0.01gbpusd1.576830.000001.578002013.01.25 09:301.578630.000.00-0.02-1.80
217456042013.01.24 13:35sell0.01gbpusd1.576600.000001.575652013.01.25 09:321.576270.000.00-0.020.33
217497442013.01.24 14:05buy0.01eurusd1.336160.000001.337422013.01.24 15:411.336600.000.000.000.44
217601522013.01.24 15:35buy0.01usdcad1.003500.000001.004872013.01.25 12:151.004870.000.00-0.031.36
217612322013.01.24 15:45buy0.01eurusd1.337140.000001.338292013.01.24 16:051.338150.000.000.001.01
217631792013.01.24 16:04buy0.01usdcad1.002930.000001.004182013.01.25 11:231.004180.000.00-0.031.24
217641322013.01.24 16:10buy0.01eurusd1.339230.000001.340422013.01.25 07:071.339920.000.00-0.020.69
218048962013.01.25 07:10buy0.01eurusd1.341520.000001.342642013.01.25 08:481.341860.000.000.000.34
218131612013.01.25 08:50buy0.01eurusd1.342870.000001.344102013.01.25 09:161.343490.000.000.000.62
218132042013.01.25 08:50sell0.01gbpusd1.581470.000001.577942013.01.25 09:301.577940.000.000.003.53
218176382013.01.25 09:20buy0.01eurusd1.344210.000001.345332013.01.25 11:011.343980.000.000.00-0.23
218193942013.01.25 09:35sell0.01gbpusd1.575580.000001.576902013.01.27 22:061.576900.000.00-0.02-1.32
218194012013.01.25 09:35sell0.01gbpusd1.575610.000001.576802013.01.27 22:061.576800.000.00-0.02-1.19
218282702013.01.25 11:05buy0.01eurusd1.343840.000001.344842013.01.25 11:061.344840.000.000.001.00
218289362013.01.25 11:10buy0.01eurusd1.344100.000001.345272013.01.25 11:111.345000.000.000.000.90
218299932013.01.25 11:15buy0.01eurusd1.346080.000001.347262013.01.25 14:591.347260.000.000.001.18
218338142013.01.25 12:00buy0.01usdcad1.004450.000001.005682013.01.25 12:451.005680.000.000.001.22
218353632013.01.25 12:21buy0.01usdcad1.005050.000001.006272013.01.25 12:451.006270.000.000.001.21
218376042013.01.25 12:50buy0.01usdcad1.006160.000001.007442013.01.25 13:301.007440.000.000.001.27
218378652013.01.25 12:55sell0.01gbpusd1.580760.000001.576802013.01.27 22:061.576800.000.00-0.023.96
218378912013.01.25 12:55sell0.01gbpusd1.580950.000001.577092013.01.27 22:061.577090.000.00-0.023.86
218387922013.01.25 13:00buy0.01usdcad1.006230.000001.007432013.01.25 13:301.007430.000.000.001.19
218418322013.01.25 13:35buy0.01usdcad1.007850.000001.009722013.01.25 15:031.008840.000.000.000.98
218442792013.01.25 14:00buy0.01usdcad1.007240.000001.008652013.01.25 15:021.008650.000.000.001.40
  0.00 0.00 -3.54 346.20
Closed P/L: 342.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
210058162013.01.09 14:20sell0.01eurusd1.304140.000001.32660 1.345710.000.00-0.03-41.57
210547422013.01.10 10:04sell0.01eurusd1.309900.000001.32660 1.345710.000.00-0.02-35.81
210688612013.01.10 13:50sell0.01eurusd1.316280.000001.32660 1.345710.000.00-0.02-29.43
210801522013.01.10 16:05sell0.02eurusd1.321410.000001.32660 1.345710.000.00-0.14-48.60
210970292013.01.10 22:05sell0.03eurusd1.326680.000001.32661 1.345710.000.00-0.15-57.09
211348312013.01.11 13:25sell0.03eurusd1.331790.000001.32658 1.345710.000.00-0.15-41.76
211712442013.01.14 01:00sell0.05eurusd1.337110.000001.32665 1.345710.000.00-0.26-43.00
218131692013.01.25 08:50sell0.01eurusd1.342580.000001.32658 1.345710.000.000.00-3.13
218498002013.01.25 15:00buy0.01eurusd1.347440.000001.34864 1.345540.000.00-0.02-1.90
211738782013.01.14 02:31buy0.01gbpusd1.615210.000001.59380 1.577180.000.00-0.12-38.03
211756252013.01.14 03:57buy0.01gbpusd1.615500.000001.58900 1.577180.000.00-0.12-38.32
211948622013.01.14 11:31buy0.01gbpusd1.609950.000001.59380 1.577180.000.00-0.12-32.77
211948632013.01.14 11:31buy0.01gbpusd1.609950.000001.58900 1.577180.000.00-0.12-32.77
212001322013.01.14 12:55buy0.01gbpusd1.604550.000001.59380 1.577180.000.00-0.12-27.37
212001352013.01.14 12:55buy0.01gbpusd1.604550.000001.58900 1.577180.000.00-0.12-27.37
213417992013.01.16 12:50buy0.02gbpusd1.598090.000001.58900 1.577180.000.00-0.12-41.82
213423542013.01.16 12:56buy0.03gbpusd1.598750.000001.59380 1.577180.000.00-0.22-64.71
214661532013.01.18 09:30buy0.03gbpusd1.593520.000001.59381 1.577180.000.00-0.15-49.02
214670602013.01.18 09:40buy0.03gbpusd1.593060.000001.58900 1.577180.000.00-0.15-47.64
214912552013.01.18 15:20buy0.03gbpusd1.588480.000001.59370 1.577180.000.00-0.15-33.90
214914982013.01.18 15:25buy0.03gbpusd1.587950.000001.58882 1.577180.000.00-0.15-32.31
215397562013.01.21 16:50buy0.05gbpusd1.582980.000001.58890 1.577180.000.00-0.20-29.00
215397572013.01.21 16:50buy0.05gbpusd1.582980.000001.59379 1.577180.000.00-0.20-29.00
217455332013.01.24 13:35buy0.05gbpusd1.577070.000001.58926 1.577180.000.00-0.060.55
217455652013.01.24 13:35buy0.01gbpusd1.577000.000001.59379 1.577180.000.00-0.020.18
211229172013.01.11 09:21sell0.01usdcad0.982660.000000.99840 1.007980.000.000.15-25.12
211464382013.01.11 15:01sell0.01usdcad0.982590.000000.99500 1.007980.000.000.15-25.19
213428992013.01.16 13:00sell0.01usdcad0.987370.000000.99500 1.007980.000.000.12-20.45
213429032013.01.16 13:00sell0.01usdcad0.987370.000000.99840 1.007980.000.000.12-20.45
214889342013.01.18 14:55sell0.01usdcad0.992710.000000.99840 1.007980.000.000.08-15.15
214894612013.01.18 15:00sell0.01usdcad0.993160.000000.99500 1.007980.000.000.08-14.70
216674522013.01.23 15:10sell0.01usdcad0.997880.000000.99840 1.007980.000.000.05-10.02
216741732013.01.23 16:00sell0.02usdcad0.998580.000000.99504 1.007980.000.000.09-18.65
217601542013.01.24 15:35sell0.03usdcad1.003320.000000.99847 1.007980.000.000.06-13.87
218338642013.01.25 12:00sell0.03usdcad1.004260.000000.99511 1.007980.000.000.03-11.07
218508052013.01.25 15:05sell0.03usdcad1.008980.000000.99848 1.007980.000.000.032.98
218508112013.01.25 15:05buy0.01usdcad1.009180.000001.01103 1.007770.000.00-0.03-1.40
218618222013.01.25 17:00buy0.01usdcad1.007900.000001.00910 1.007770.000.00-0.03-0.13
  0.00 0.00 -2.03 -998.81
 Floating P/L: -1 000.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 342.66 Floating P/L: -1 000.84 Margin: 248.25
Balance: 10 342.66 Equity: 9 341.82 Free Margin: 9 093.57