Think Forex Ltd

Account: 11316074 Name: Europips http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 February 25, 10:51
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
209993012013.01.09 13:00sell0.01gbpusd1.601570.000001.600342013.01.09 13:251.600340.000.000.001.23
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
210058162013.01.09 14:20sell0.01eurusd1.304140.000001.337602013.02.07 15:511.337600.000.00-0.05-33.46
210084012013.01.09 14:45buy0.05gbpusd1.599650.000001.611012013.01.10 15:181.610700.000.00-0.0855.25
210547422013.01.10 10:04sell0.01eurusd1.309900.000001.337602013.02.07 15:511.337600.000.00-0.04-27.70
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
210688612013.01.10 13:50sell0.01eurusd1.316280.000001.337602013.02.07 15:511.337600.000.00-0.04-21.32
210689042013.01.10 13:50buy0.01eurusd1.316400.000001.318002013.01.10 13:571.317460.000.000.001.06
210718652013.01.10 14:05buy0.01eurusd1.318400.000001.319392013.01.10 14:141.319000.000.000.000.60
210728722013.01.10 14:15buy0.01eurusd1.318910.000001.319732013.01.10 14:191.319450.000.000.000.54
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
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210806242013.01.10 16:10buy0.01eurusd1.321710.000001.322912013.01.10 17:291.322910.000.000.001.20
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210845302013.01.10 17:45buy0.01gbpusd1.613800.000001.615012013.01.10 17:561.615010.000.000.001.21
210846542013.01.10 17:47buy0.03gbpusd1.614320.000001.615572013.01.10 17:571.615570.000.000.003.75
210850092013.01.10 17:50buy0.01eurusd1.325740.000001.327262013.01.10 22:331.327260.000.00-0.021.52
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
210860892013.01.10 18:01buy0.01gbpusd1.615680.000001.616942013.01.10 22:331.616940.000.00-0.011.26
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
210970292013.01.10 22:05sell0.03eurusd1.326680.000001.337602013.02.07 15:511.337600.000.00-0.27-32.76
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
211229172013.01.11 09:21sell0.01usdcad0.982660.000000.998402013.01.31 17:110.998400.000.000.20-15.77
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
211348312013.01.11 13:25sell0.03eurusd1.331790.000001.337602013.02.07 15:511.337600.000.00-0.27-17.43
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
211464382013.01.11 15:01sell0.01usdcad0.982590.000000.999202013.01.31 15:540.999200.000.000.20-16.62
211712442013.01.14 01:00sell0.05eurusd1.337110.000001.337602013.02.07 15:511.337600.000.00-0.48-2.45
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
211738782013.01.14 02:31buy0.01gbpusd1.615210.000001.585502013.01.31 16:001.584740.000.00-0.16-30.47
211756252013.01.14 03:57buy0.01gbpusd1.615500.000001.584102013.01.31 09:421.584100.000.00-0.16-31.40
211948622013.01.14 11:31buy0.01gbpusd1.609950.000001.585502013.01.31 16:001.585120.000.00-0.16-24.83
211948632013.01.14 11:31buy0.01gbpusd1.609950.000001.584102013.01.31 09:421.584100.000.00-0.16-25.85
211959902013.01.14 11:55sell0.01gbpusd1.607530.000001.606482013.01.14 12:371.606860.000.000.000.67
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212001322013.01.14 12:55buy0.01gbpusd1.604550.000001.585502013.01.31 16:001.585320.000.00-0.16-19.23
212001352013.01.14 12:55buy0.01gbpusd1.604550.000001.584102013.01.31 09:421.584100.000.00-0.16-20.45
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
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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
213245802013.01.16 07:40sell0.01gbpusd1.604100.000001.602822013.01.16 07:521.602820.000.000.001.28
213259342013.01.16 07:56sell0.01gbpusd1.602500.000001.601252013.01.16 08:231.601250.000.000.001.25
213259352013.01.16 07:56sell0.01gbpusd1.602500.000001.601252013.01.16 08:221.601610.000.000.000.89
213279382013.01.16 08:25sell0.01gbpusd1.600810.000001.599592013.01.16 12:451.600010.000.000.000.80
213279412013.01.16 08:25sell0.01gbpusd1.600830.000001.599712013.01.16 12:451.599920.000.000.000.91
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225519822013.02.08 12:10buy0.01gbpusd1.579580.000001.580652013.02.08 13:031.580650.000.000.001.07
225549032013.02.08 13:05sell0.01gbpusd1.581520.000001.574662013.02.11 09:031.574660.000.00-0.026.86
225549062013.02.08 13:05buy0.01gbpusd1.581680.000001.582912013.02.08 15:451.582910.000.000.001.23
225642912013.02.08 15:50buy0.01gbpusd1.582790.000001.583962013.02.08 15:571.583960.000.000.001.17
225764562013.02.11 06:01buy0.01usdcad1.004670.000001.005882013.02.11 08:011.005880.000.000.001.20
225822232013.02.11 09:04buy0.01usdcad1.006200.000001.007372013.02.11 12:331.007370.000.000.001.16
225823642013.02.11 09:05sell0.01gbpusd1.572850.000001.571672013.02.11 09:201.571670.000.000.001.18
225830572013.02.11 09:25sell0.01gbpusd1.570900.000001.569522013.02.11 11:041.569520.000.000.001.38
225867362013.02.11 11:05sell0.01gbpusd1.569680.000001.568452013.02.11 11:461.568450.000.000.001.23
225879622013.02.11 11:50sell0.01gbpusd1.568190.000001.566792013.02.11 15:411.566790.000.000.001.40
225904512013.02.11 13:00buy0.01usdcad1.008040.000001.006602013.02.15 14:151.006600.000.00-0.17-1.43
225971512013.02.11 15:45sell0.01gbpusd1.565970.000001.564852013.02.11 22:511.564850.000.00-0.021.12
226098912013.02.11 22:55sell0.01gbpusd1.564710.000001.563512013.02.12 08:451.563510.000.000.001.20
226222382013.02.12 08:50sell0.01gbpusd1.561150.000001.559922013.02.12 09:081.559920.000.000.001.23
226232332013.02.12 09:10sell0.01gbpusd1.560330.000001.559122013.02.12 09:121.559120.000.000.001.21
226235772013.02.12 09:15sell0.01gbpusd1.558640.000001.560202013.02.13 10:371.560600.000.00-0.02-1.96
226429202013.02.12 15:50sell0.01gbpusd1.563900.000001.560082013.02.13 10:381.560080.000.00-0.023.82
226439742013.02.12 16:00buy0.01usdcad1.002570.000001.006432013.02.15 14:151.006430.000.00-0.143.84
226714562013.02.13 10:40sell0.01gbpusd1.559810.000001.557762013.02.13 10:451.558010.000.000.001.80
226722532013.02.13 10:50sell0.01gbpusd1.558190.000001.556812013.02.13 10:501.557870.000.000.000.32
226730022013.02.13 10:55sell0.01gbpusd1.555600.000001.554372013.02.13 11:021.554530.000.000.001.07
226738452013.02.13 11:05sell0.01gbpusd1.554170.000001.552962013.02.13 15:541.552960.000.000.001.21
226867072013.02.13 15:55sell0.01gbpusd1.552330.000001.551422013.02.14 05:391.551560.000.00-0.060.77
227031422013.02.14 05:40sell0.01gbpusd1.551400.000001.550152013.02.14 08:201.550150.000.000.001.25
227091992013.02.14 08:25sell0.01gbpusd1.549860.000001.548602013.02.14 14:431.548600.000.000.001.26
227325572013.02.14 14:45sell0.01gbpusd1.548980.000001.547672013.02.14 18:191.547670.000.000.001.31
227481852013.02.14 18:20sell0.01gbpusd1.547580.000001.549002013.02.15 09:311.549530.000.00-0.02-1.95
227723202013.02.15 07:05sell0.01gbpusd1.552470.000001.549012013.02.15 09:311.549530.000.000.002.94
227819882013.02.15 09:35sell0.01gbpusd1.547590.000001.545682013.02.15 09:491.546720.000.000.000.87
227826102013.02.15 09:50sell0.01gbpusd1.546750.000001.548402013.02.17 23:451.548400.000.00-0.02-1.65
227998692013.02.15 15:00buy0.01usdcad1.007150.000001.008982013.02.18 15:401.008980.000.00-0.031.81
228005392013.02.15 15:15sell0.01gbpusd1.552340.000001.548412013.02.17 23:451.548410.000.00-0.023.93
  0.00 0.00 -9.79 284.81
Closed P/L: 275.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
222591442013.02.01 16:20buy0.01eurusd1.370650.000001.36580 1.318400.000.00-0.41-52.25
222732002013.02.01 20:50buy0.01eurusd1.365470.000001.36581 1.318400.000.00-0.41-47.07
222921812013.02.04 08:35buy0.01eurusd1.359990.000001.36584 1.318400.000.00-0.39-41.59
225648982013.02.08 16:00buy0.01gbpusd1.583840.000001.56210 1.513320.000.00-0.13-70.52
225777372013.02.11 07:15buy0.01gbpusd1.578680.000001.56210 1.513320.000.00-0.12-65.36
225823692013.02.11 09:05buy0.01gbpusd1.573080.000001.56210 1.513320.000.00-0.12-59.76
225914982013.02.11 13:35buy0.02gbpusd1.567410.000001.56210 1.513320.000.00-0.14-108.18
226222332013.02.12 08:50buy0.03gbpusd1.561370.000001.56173 1.513320.000.00-0.24-144.15
226730122013.02.13 10:55buy0.03gbpusd1.555840.000001.56190 1.513320.000.00-0.22-127.56
227080382013.02.14 07:55buy0.04gbpusd1.550940.000001.56209 1.513320.000.00-0.19-150.48
224920342013.02.07 11:01sell0.01usdcad0.994040.000000.99870 1.023950.000.000.16-29.21
225188162013.02.07 17:00sell0.01usdcad0.999140.000000.99872 1.023950.000.000.16-24.23
225751512013.02.11 04:00sell0.01usdcad1.004430.000000.99881 1.023950.000.000.14-19.06
  0.00 0.00 -1.91 -939.42
 Floating P/L: -941.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 275.02 Floating P/L: -941.33 Margin: 76.30
Balance: 10 275.02 Equity: 9 333.69 Free Margin: 9 257.39