Account: 2461477 | Name: Forex Gold Trader http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 January 17, 07:57 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
167934409 | 2010.12.26 18:00 | balance | Deposit | 10 000.00 | |||||||||
167935573 | 2010.12.27 00:00 | buy | 0.10 | xauusd | 1380.05 | 0.00 | 1386.05 | 2010.12.27 08:15 | 1386.05 | 0.00 | 0.00 | 0.00 | 60.00 |
167935722 | 2010.12.27 00:00 | buy | 0.10 | xagusd | 29.16 | 0.00 | 29.66 | 2010.12.28 12:44 | 29.66 | 0.00 | 0.00 | -0.80 | 250.00 |
167988699 | 2010.12.27 08:15 | buy | 0.10 | xauusd | 1386.65 | 0.00 | 1392.65 | 2010.12.28 10:53 | 1392.65 | 0.00 | 0.00 | -0.73 | 60.00 |
168211729 | 2010.12.28 10:53 | buy | 0.10 | xauusd | 1393.75 | 0.00 | 1399.75 | 2010.12.28 14:21 | 1399.75 | 0.00 | 0.00 | 0.00 | 60.00 |
168237941 | 2010.12.28 12:44 | buy | 0.10 | xagusd | 29.69 | 0.00 | 30.19 | 2010.12.28 18:01 | 30.19 | 0.00 | 0.00 | 0.00 | 250.00 |
168262049 | 2010.12.28 14:21 | buy | 0.10 | xauusd | 1400.90 | 0.00 | 1406.90 | 2010.12.29 06:39 | 1406.90 | 0.00 | 0.00 | -0.75 | 60.00 |
168323383 | 2010.12.28 18:02 | buy | 0.11 | xagusd | 30.23 | 0.00 | 30.73 | 2010.12.30 04:20 | 30.73 | 0.00 | 0.00 | -3.69 | 275.00 |
168394074 | 2010.12.29 06:39 | buy | 0.11 | xauusd | 1407.50 | 0.00 | 1413.50 | 2010.12.29 19:23 | 1413.50 | 0.00 | 0.00 | 0.00 | 66.00 |
168514989 | 2010.12.29 19:23 | buy | 0.11 | xauusd | 1414.10 | 0.00 | 1420.10 | 2011.01.03 07:02 | 1420.10 | 0.00 | 0.00 | -4.12 | 66.00 |
169450099 | 2011.01.05 00:13 | buy | 0.11 | xauusd | 1384.55 | 0.00 | 1390.55 | 2011.01.13 14:54 | 1390.55 | 0.00 | 0.00 | -8.05 | 66.00 |
169693115 | 2011.01.05 18:30 | buy | 0.11 | xauusd | 1378.55 | 0.00 | 1384.55 | 2011.01.11 12:50 | 1384.55 | 0.00 | 0.00 | -4.81 | 66.00 |
169700651 | 2011.01.05 16:40 | buy | 0.11 | xauusd | 1372.55 | 0.00 | 1378.55 | 2011.01.05 18:44 | 1378.55 | 0.00 | 0.00 | 0.00 | 66.00 |
169703283 | 2011.01.05 18:25 | buy | 0.11 | xagusd | 29.27 | 0.00 | 29.77 | 2011.01.12 07:53 | 29.77 | 0.00 | 0.00 | -6.17 | 275.00 |
169999527 | 2011.01.06 17:28 | buy | 0.11 | xauusd | 1372.55 | 0.00 | 1378.55 | 2011.01.07 16:57 | 1378.55 | 0.00 | 0.00 | -0.80 | 66.00 |
170206880 | 2011.01.07 14:32 | buy | 0.11 | xauusd | 1366.55 | 0.00 | 1372.55 | 2011.01.07 16:07 | 1372.55 | 0.00 | 0.00 | 0.00 | 66.00 |
170250948 | 2011.01.07 14:30 | buy | 0.11 | xauusd | 1360.55 | 0.00 | 1366.55 | 2011.01.07 14:32 | 1366.55 | 0.00 | 0.00 | 0.00 | 66.00 |
170363957 | 2011.01.10 00:06 | buy | 0.11 | xauusd | 1372.55 | 0.00 | 1378.55 | 2011.01.11 08:31 | 1378.55 | 0.00 | 0.00 | -0.80 | 66.00 |
0.00 | 0.00 | -30.72 | 1 884.00 | ||||||||||
Closed P/L: | 1 853.28 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
168572944 | 2010.12.30 04:20 | buy | 0.11 | xagusd | 30.77 | 0.00 | 31.27 | 28.32 | 0.00 | 0.00 | -14.27 | -1 347.50 | |
169631464 | 2011.01.12 02:57 | buy | 0.11 | xagusd | 29.77 | 0.00 | 30.27 | 28.32 | 0.00 | 0.00 | -4.42 | -797.50 | |
171875347 | 2011.01.17 00:29 | buy | 0.12 | xagusd | 28.77 | 0.00 | 29.27 | 28.32 | 0.00 | 0.00 | 0.00 | -270.00 | |
168969377 | 2011.01.03 07:02 | buy | 0.11 | xauusd | 1420.55 | 0.00 | 1426.55 | 1361.20 | 0.00 | 0.00 | -11.28 | -652.85 | |
169407467 | 2011.01.13 14:50 | buy | 0.11 | xauusd | 1390.55 | 0.00 | 1396.55 | 1361.20 | 0.00 | 0.00 | -1.59 | -322.85 | |
0.00 | 0.00 | -31.56 | -3 390.70 | ||||||||||
Floating P/L: | -3 422.26 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
169444761 | 2011.01.04 18:23 | buy stop | 0.11 | xagusd | 30.27 | 0.00 | 30.77 | 28.36 | 9009908 | ||||
171608935 | 2011.01.13 20:48 | buy stop | 0.12 | xagusd | 29.27 | 0.00 | 29.77 | 28.36 | 9009908 | ||||
169270788 | 2011.01.04 09:12 | buy stop | 0.11 | xauusd | 1414.55 | 0.00 | 1420.55 | 1361.75 | 9009908 | ||||
169366519 | 2011.01.04 14:21 | buy stop | 0.11 | xauusd | 1408.55 | 0.00 | 1414.55 | 1361.75 | 9009908 | ||||
169372896 | 2011.01.04 14:43 | buy stop | 0.11 | xauusd | 1402.55 | 0.00 | 1408.55 | 1361.75 | 9009908 | ||||
169388568 | 2011.01.04 15:43 | buy stop | 0.11 | xauusd | 1396.55 | 0.00 | 1402.55 | 1361.75 | 9009908 | ||||
171608993 | 2011.01.13 20:48 | buy stop | 0.12 | xauusd | 1384.55 | 0.00 | 1390.55 | 1361.75 | 9009908 | ||||
171614941 | 2011.01.13 21:24 | buy stop | 0.12 | xauusd | 1378.55 | 0.00 | 1384.55 | 1361.75 | 9009908 | ||||
171762479 | 2011.01.14 11:08 | buy stop | 0.12 | xauusd | 1372.55 | 0.00 | 1378.55 | 1361.75 | 9009908 | ||||
171875272 | 2011.01.14 17:33 | buy stop | 0.12 | xauusd | 1366.55 | 0.00 | 1372.55 | 1361.75 | 9009908 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 853.28 | Floating P/L: | -3 422.26 | Margin: | 1 629.62 | ||||||||
Balance: | 11 853.28 | Equity: | 8 431.02 | Free Margin: | 6 801.40 |