Account: 11333900 | Name: FE_Combo http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 29, 16:15 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
26585491 | 2013.05.22 09:33 | balance | Deposit | 10 000.00 | |||||||||
26616219 | 2013.05.22 17:15 | buy | 0.17 | eurusd | 1.29783 | 1.29573 | 1.30401 | 2013.05.22 17:25 | 1.29573 | 0.00 | 0.00 | 0.00 | -35.70 |
26616292 | 2013.05.22 17:15 | buy | 0.17 | eurusd | 1.29807 | 1.29597 | 1.31225 | 2013.05.22 17:25 | 1.29597 | 0.00 | 0.00 | 0.00 | -35.70 |
26616316 | 2013.05.22 17:15 | buy | 0.23 | eurusd | 1.29815 | 1.29503 | 1.31263 | 2013.05.22 17:26 | 1.29503 | 0.00 | 0.00 | 0.00 | -71.76 |
26616329 | 2013.05.22 17:15 | buy | 0.23 | eurusd | 1.29822 | 1.29503 | 1.31263 | 2013.05.22 17:26 | 1.29503 | 0.00 | 0.00 | 0.00 | -73.37 |
26621680 | 2013.05.22 17:35 | sell | 0.22 | eurusd | 1.29237 | 1.29512 | 1.27742 | 2013.05.22 21:50 | 1.28412 | 0.00 | 0.00 | 0.00 | 181.50 |
26626677 | 2013.05.22 18:00 | sell | 0.21 | eurusd | 1.28757 | 1.29043 | 1.27263 | 2013.05.23 03:10 | 1.28302 | 0.00 | 0.00 | -0.19 | 95.55 |
26630750 | 2013.05.22 18:59 | sell | 0.14 | eurusd | 1.28634 | 1.28874 | 1.28014 | 2013.05.22 21:01 | 1.28424 | 0.00 | 0.00 | 0.00 | 29.40 |
26630752 | 2013.05.22 18:59 | sell | 0.14 | eurusd | 1.28639 | 1.28879 | 1.27219 | 2013.05.22 21:01 | 1.28438 | 0.00 | 0.00 | 0.00 | 28.14 |
26655709 | 2013.05.23 05:50 | sell | 0.35 | eurusd | 1.28445 | 1.28735 | 1.28365 | 2013.05.23 08:55 | 1.28424 | 0.00 | 0.00 | 0.00 | 7.35 |
26656791 | 2013.05.23 06:48 | sell | 0.36 | eurusd | 1.28489 | 1.28769 | 1.28409 | 2013.05.23 07:35 | 1.28473 | 0.00 | 0.00 | 0.00 | 5.76 |
26706557 | 2013.05.23 19:00 | buy | 0.14 | eurusd | 1.29384 | 1.29134 | 1.30006 | 2013.05.24 03:15 | 1.29134 | 0.00 | 0.00 | -0.24 | -35.00 |
26707642 | 2013.05.23 19:14 | buy | 0.14 | eurusd | 1.29409 | 1.29149 | 1.30831 | 2013.05.24 03:15 | 1.29149 | 0.00 | 0.00 | -0.24 | -36.40 |
26736438 | 2013.05.24 11:30 | buy | 0.24 | eurusd | 1.29874 | 1.29614 | 1.31364 | 2013.05.24 12:30 | 1.29614 | 0.00 | 0.00 | 0.00 | -62.40 |
26797966 | 2013.05.28 03:30 | sell | 0.26 | eurusd | 1.28998 | 1.29230 | 1.27500 | 2013.05.28 06:26 | 1.29230 | 0.00 | 0.00 | 0.00 | -60.32 |
26798037 | 2013.05.28 03:30 | sell | 0.26 | eurusd | 1.28992 | 1.29230 | 1.27500 | 2013.05.28 06:26 | 1.29230 | 0.00 | 0.00 | 0.00 | -61.88 |
26814527 | 2013.05.28 13:30 | buy | 0.24 | eurusd | 1.29295 | 1.29035 | 1.30785 | 2013.05.28 17:00 | 1.29035 | 0.00 | 0.00 | 0.00 | -62.40 |
26822902 | 2013.05.28 17:15 | sell | 0.16 | eurusd | 1.28818 | 1.29028 | 1.28203 | 2013.05.28 23:01 | 1.28613 | 0.00 | 0.00 | 0.00 | 32.80 |
26822996 | 2013.05.28 17:15 | sell | 0.16 | eurusd | 1.28808 | 1.29018 | 1.27593 | 2013.05.28 23:01 | 1.28613 | 0.00 | 0.00 | 0.00 | 31.20 |
26823014 | 2013.05.28 17:15 | sell | 0.16 | eurusd | 1.28809 | 1.29019 | 1.27394 | 2013.05.28 23:01 | 1.28613 | 0.00 | 0.00 | 0.00 | 31.36 |
26823026 | 2013.05.28 17:15 | sell | 0.23 | eurusd | 1.28799 | 1.29081 | 1.27321 | 2013.05.28 20:05 | 1.28588 | 0.00 | 0.00 | 0.00 | 48.53 |
26834131 | 2013.05.28 21:11 | sell | 0.37 | eurusd | 1.28754 | 1.29024 | 1.28674 | 2013.05.28 21:51 | 1.28685 | 0.00 | 0.00 | 0.00 | 25.53 |
26834606 | 2013.05.28 21:24 | sell | 0.27 | eurusd | 1.28768 | 1.29038 | 1.28688 | 2013.05.28 21:50 | 1.28688 | 0.00 | 0.00 | 0.00 | 21.60 |
26835882 | 2013.05.28 22:23 | sell | 0.37 | eurusd | 1.28784 | 1.29054 | 1.28704 | 2013.05.28 22:31 | 1.28740 | 0.00 | 0.00 | 0.00 | 16.28 |
26843623 | 2013.05.29 04:05 | sell | 0.39 | eurusd | 1.28579 | 1.28839 | 1.28499 | 2013.05.29 04:39 | 1.28533 | 0.00 | 0.00 | 0.00 | 17.94 |
26845268 | 2013.05.29 05:39 | sell | 0.40 | eurusd | 1.28598 | 1.28848 | 1.28518 | 2013.05.29 06:22 | 1.28581 | 0.00 | 0.00 | 0.00 | 6.80 |
0.00 | 0.00 | -0.67 | 44.81 | ||||||||||
Closed P/L: | 44.14 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
26824327 | 2013.05.28 17:30 | sell | 0.23 | eurusd | 1.28671 | 1.28931 | 1.27171 | 1.28703 | 0.00 | 0.00 | -0.07 | -7.36 | |
0.00 | 0.00 | -0.07 | -7.36 | ||||||||||
Floating P/L: | -7.43 | ||||||||||||
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: | 44.14 | Floating P/L: | -7.43 | Margin: | 73.99 | ||||||||
Balance: | 10 044.14 | Equity: | 10 036.71 | Free Margin: | 9 962.72 |