| Account: 7994688 | Name: Forex GoldTrader http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 April 25, 10:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51649841 | 2011.01.17 09:44 | balance | Deposit | 10 000.00 | |||||||||
| 51650036 | 2011.01.17 09:49 | buy | 0.10 | xauusdx | 1362.83 | 0.00 | 1368.83 | 2011.01.18 11:16 | 1368.83 | -1.50 | 0.00 | -0.08 | 60.00 |
| 51650190 | 2011.01.17 09:50 | buy | 0.10 | xagusdx | 28.36 | 0.00 | 28.86 | 2011.01.18 11:27 | 28.86 | -1.50 | 0.00 | -0.21 | 50.00 |
| 51745924 | 2011.01.18 11:17 | buy | 0.10 | xauusdx | 1369.66 | 0.00 | 1375.66 | 2011.01.18 15:51 | 1375.66 | -1.50 | 0.00 | 0.00 | 60.00 |
| 51747194 | 2011.01.18 11:28 | buy | 0.10 | xagusdx | 28.88 | 0.00 | 29.38 | 2011.01.19 09:54 | 29.38 | -1.50 | 0.00 | -0.22 | 50.00 |
| 51772872 | 2011.01.18 15:51 | buy | 0.10 | xauusdx | 1376.49 | 0.00 | 1382.49 | 2011.02.17 15:46 | 1382.49 | -1.50 | 0.00 | -2.59 | 60.00 |
| 51854265 | 2011.01.19 09:55 | buy | 0.10 | xagusdx | 29.43 | 0.00 | 29.93 | 2011.02.08 17:05 | 29.93 | -1.50 | 0.00 | -4.22 | 50.00 |
| 52002077 | 2011.01.20 19:09 | buy | 0.10 | xauusdx | 1352.49 | 0.00 | 1358.49 | 2011.02.04 17:21 | 1358.49 | -1.50 | 0.00 | -1.20 | 60.00 |
| 52109804 | 2011.01.21 17:53 | buy | 0.10 | xauusdx | 1346.49 | 0.00 | 1352.49 | 2011.01.24 05:24 | 1352.49 | -1.50 | 0.00 | -0.08 | 60.00 |
| 52067739 | 2011.01.24 04:59 | buy | 0.10 | xagusdx | 27.93 | 0.00 | 28.43 | 2011.01.31 02:14 | 28.43 | -1.50 | 0.00 | -1.43 | 50.00 |
| 52260518 | 2011.01.25 19:52 | buy | 0.10 | xauusdx | 1334.49 | 0.00 | 1340.49 | 2011.01.26 21:57 | 1340.49 | -1.50 | 0.00 | -0.08 | 60.00 |
| 52221853 | 2011.01.26 21:57 | buy | 0.10 | xauusdx | 1340.49 | 0.00 | 1346.49 | 2011.01.26 23:15 | 1346.49 | -1.50 | 0.00 | 0.00 | 60.00 |
| 52221208 | 2011.01.26 22:15 | buy | 0.10 | xagusdx | 27.43 | 0.00 | 27.93 | 2011.01.28 18:59 | 27.93 | -1.50 | 0.00 | -0.82 | 50.00 |
| 52220762 | 2011.01.26 23:14 | buy | 0.10 | xauusdx | 1346.49 | 0.00 | 1352.49 | 2011.02.03 19:10 | 1352.49 | -1.50 | 0.00 | -0.80 | 60.00 |
| 52529858 | 2011.01.28 10:00 | buy | 0.10 | xauusdx | 1316.49 | 0.00 | 1322.49 | 2011.01.28 17:16 | 1322.49 | -1.50 | 0.00 | 0.00 | 60.00 |
| 52530275 | 2011.01.28 12:01 | buy | 0.10 | xagusdx | 26.93 | 0.00 | 27.43 | 2011.01.28 17:16 | 27.43 | -1.50 | 0.00 | 0.00 | 50.00 |
| 52510473 | 2011.01.28 17:15 | buy | 0.10 | xauusdx | 1322.49 | 0.00 | 1328.49 | 2011.01.28 17:39 | 1328.49 | -1.50 | 0.00 | 0.00 | 60.00 |
| 52503069 | 2011.01.28 17:37 | buy | 0.10 | xauusdx | 1328.49 | 0.00 | 1334.49 | 2011.01.28 18:32 | 1334.49 | -1.50 | 0.00 | 0.00 | 60.00 |
| 52501499 | 2011.01.28 18:32 | buy | 0.10 | xauusdx | 1334.49 | 0.00 | 1340.49 | 2011.01.28 18:53 | 1340.49 | -1.50 | 0.00 | 0.00 | 60.00 |
| 52482779 | 2011.01.28 18:52 | buy | 0.10 | xauusdx | 1340.49 | 0.00 | 1346.49 | 2011.01.28 19:04 | 1346.49 | -1.50 | 0.00 | 0.00 | 60.00 |
| 52001269 | 2011.01.31 01:40 | buy | 0.10 | xagusdx | 28.43 | 0.00 | 28.93 | 2011.02.03 22:15 | 28.93 | -1.50 | 0.00 | -1.06 | 50.00 |
| 52646099 | 2011.01.31 19:02 | buy | 0.11 | xauusdx | 1334.49 | 0.00 | 1340.49 | 2011.02.01 15:23 | 1340.49 | -1.65 | 0.00 | -0.09 | 66.00 |
| 52622206 | 2011.02.01 09:26 | buy | 0.11 | xauusdx | 1340.49 | 0.00 | 1346.49 | 2011.02.03 19:01 | 1346.49 | -1.65 | 0.00 | -0.35 | 66.00 |
| 52757665 | 2011.02.01 18:36 | buy | 0.11 | xauusdx | 1334.49 | 0.00 | 1340.49 | 2011.02.01 19:49 | 1340.49 | -1.65 | 0.00 | 0.00 | 66.00 |
| 52835495 | 2011.02.02 21:09 | buy | 0.11 | xauusdx | 1334.49 | 0.00 | 1340.49 | 2011.02.03 18:56 | 1340.49 | -1.65 | 0.00 | -0.26 | 66.00 |
| 51969339 | 2011.02.03 22:07 | buy | 0.10 | xagusdx | 28.93 | 0.00 | 29.43 | 2011.02.07 17:59 | 29.43 | -1.50 | 0.00 | -0.44 | 50.00 |
| 51999410 | 2011.02.04 17:21 | buy | 0.10 | xauusdx | 1358.49 | 0.00 | 1364.49 | 2011.02.08 15:35 | 1364.49 | -1.50 | 0.00 | -0.16 | 60.00 |
| 52989255 | 2011.02.07 15:25 | buy | 0.11 | xauusdx | 1352.49 | 0.00 | 1358.49 | 2011.02.08 15:32 | 1358.49 | -1.65 | 0.00 | -0.09 | 66.00 |
| 51993708 | 2011.02.08 15:35 | buy | 0.10 | xauusdx | 1364.49 | 0.00 | 1370.49 | 2011.02.15 11:33 | 1370.49 | -1.50 | 0.00 | -0.57 | 60.00 |
| 53182953 | 2011.02.08 17:05 | buy | 0.11 | xagusdx | 29.97 | 0.00 | 30.47 | 2011.02.09 15:06 | 30.47 | -1.65 | 0.00 | -0.25 | 55.00 |
| 53285273 | 2011.02.09 15:12 | buy | 0.12 | xagusdx | 30.53 | 0.00 | 31.03 | 2011.02.17 18:20 | 31.03 | -1.80 | 0.00 | -2.75 | 60.00 |
| 53381588 | 2011.02.10 17:37 | buy | 0.12 | xauusdx | 1358.49 | 0.00 | 1364.49 | 2011.02.10 18:25 | 1364.49 | -1.80 | 0.00 | 0.00 | 72.00 |
| 51968744 | 2011.02.15 11:33 | buy | 0.10 | xauusdx | 1370.49 | 0.00 | 1376.49 | 2011.02.16 10:39 | 1376.49 | -1.50 | 0.00 | -0.08 | 60.00 |
| 53844804 | 2011.02.17 15:46 | buy | 0.12 | xauusdx | 1383.34 | 0.00 | 1389.34 | 2011.02.18 18:30 | 1389.34 | -1.80 | 0.00 | -0.10 | 72.00 |
| 53859938 | 2011.02.17 18:20 | buy | 0.12 | xagusdx | 31.10 | 0.00 | 31.60 | 2011.02.17 21:11 | 31.60 | -1.80 | 0.00 | 0.00 | 60.00 |
| 53868407 | 2011.02.17 21:11 | buy | 0.12 | xagusdx | 31.68 | 0.00 | 32.18 | 2011.02.18 17:44 | 32.18 | -1.80 | 0.00 | -0.29 | 60.00 |
| 53935376 | 2011.02.18 17:44 | buy | 0.12 | xagusdx | 32.22 | 0.00 | 32.72 | 2011.02.18 18:39 | 32.72 | -1.80 | 0.00 | 0.00 | 60.00 |
| 53939254 | 2011.02.18 18:30 | buy | 0.12 | xauusdx | 1390.50 | 0.00 | 1396.50 | 2011.02.21 08:59 | 1396.50 | -1.80 | 0.00 | -0.10 | 72.00 |
| 53940008 | 2011.02.18 18:40 | buy | 0.12 | xagusdx | 32.77 | 0.00 | 33.27 | 2011.02.21 08:59 | 33.27 | -1.80 | 0.00 | -0.29 | 60.00 |
| 53978991 | 2011.02.21 08:59 | buy | 0.12 | xauusdx | 1397.05 | 0.00 | 1403.05 | 2011.02.21 13:18 | 1403.05 | -1.80 | 0.00 | 0.00 | 72.00 |
| 53978995 | 2011.02.21 08:59 | buy | 0.12 | xagusdx | 33.31 | 0.00 | 33.81 | 2011.02.21 18:36 | 33.81 | -1.80 | 0.00 | 0.00 | 60.00 |
| 53994044 | 2011.02.21 13:18 | buy | 0.12 | xauusdx | 1403.65 | 0.00 | 1409.65 | 2011.02.22 02:37 | 1409.65 | -1.80 | 0.00 | -0.10 | 72.00 |
| 54011394 | 2011.02.21 18:36 | buy | 0.12 | xagusdx | 33.94 | 0.00 | 34.44 | 2011.03.01 14:58 | 34.44 | -1.80 | 0.00 | -2.42 | 60.00 |
| 54035544 | 2011.02.22 02:37 | buy | 0.12 | xauusdx | 1410.15 | 0.00 | 1416.15 | 2011.02.23 19:53 | 1416.15 | -1.80 | 0.00 | -0.10 | 72.00 |
| 54088366 | 2011.02.22 12:51 | buy | 0.12 | xagusdx | 32.94 | 0.00 | 33.44 | 2011.02.23 17:04 | 33.44 | -1.80 | 0.00 | -0.30 | 60.00 |
| 54083742 | 2011.02.22 15:23 | buy | 0.12 | xauusdx | 1404.15 | 0.00 | 1410.15 | 2011.02.23 17:20 | 1410.15 | -1.80 | 0.00 | -0.10 | 72.00 |
| 54082591 | 2011.02.22 15:24 | buy | 0.12 | xagusdx | 33.44 | 0.00 | 33.94 | 2011.02.28 17:10 | 33.94 | -1.80 | 0.00 | -1.80 | 60.00 |
| 54239806 | 2011.02.23 19:53 | buy | 0.13 | xauusdx | 1416.74 | 0.00 | 1422.74 | 2011.03.01 14:58 | 1422.74 | -1.95 | 0.00 | -0.66 | 78.00 |
| 54370556 | 2011.02.25 01:29 | buy | 0.13 | xagusdx | 32.44 | 0.00 | 32.94 | 2011.02.25 09:42 | 32.94 | -1.95 | 0.00 | 0.00 | 65.00 |
| 54370048 | 2011.02.25 01:47 | buy | 0.13 | xauusdx | 1404.74 | 0.00 | 1410.74 | 2011.02.25 17:48 | 1410.74 | -1.95 | 0.00 | 0.00 | 78.00 |
| 54370007 | 2011.02.25 09:12 | buy | 0.13 | xagusdx | 32.94 | 0.00 | 33.44 | 2011.02.28 01:20 | 33.44 | -1.95 | 0.00 | -0.32 | 65.00 |
| 54367393 | 2011.02.25 17:48 | buy | 0.13 | xauusdx | 1410.74 | 0.00 | 1416.74 | 2011.03.01 12:59 | 1416.74 | -1.95 | 0.00 | -0.22 | 78.00 |
| 54581943 | 2011.03.01 14:58 | buy | 0.13 | xagusdx | 34.48 | 0.00 | 34.98 | 2011.03.04 16:45 | 34.98 | -1.95 | 0.00 | -1.68 | 65.00 |
| 54581982 | 2011.03.01 14:58 | buy | 0.13 | xauusdx | 1423.29 | 0.00 | 1429.29 | 2011.03.01 19:35 | 1429.29 | -1.95 | 0.00 | 0.00 | 78.00 |
| 54602222 | 2011.03.01 19:35 | buy | 0.13 | xauusdx | 1429.89 | 0.00 | 1435.89 | 2011.03.02 15:29 | 1435.89 | -1.95 | 0.00 | -0.11 | 78.00 |
| 54657402 | 2011.03.02 15:31 | buy | 0.13 | xauusdx | 1436.52 | 0.00 | 1442.52 | 2011.03.07 13:24 | 1442.52 | -1.95 | 0.00 | -0.56 | 78.00 |
| 54708650 | 2011.03.03 10:21 | buy | 0.13 | xauusdx | 1430.52 | 0.00 | 1436.52 | 2011.03.07 01:32 | 1436.52 | -1.95 | 0.00 | -0.22 | 78.00 |
| 54785905 | 2011.03.04 03:32 | buy | 0.13 | xauusdx | 1418.52 | 0.00 | 1424.52 | 2011.03.04 16:34 | 1424.52 | -1.95 | 0.00 | 0.00 | 78.00 |
| 54785682 | 2011.03.04 16:34 | buy | 0.13 | xauusdx | 1424.52 | 0.00 | 1430.52 | 2011.03.04 17:20 | 1430.52 | -1.95 | 0.00 | 0.00 | 78.00 |
| 54848189 | 2011.03.04 16:45 | buy | 0.13 | xagusdx | 35.06 | 0.00 | 35.56 | 2011.03.07 00:00 | 35.56 | -1.95 | 0.00 | -0.35 | 65.00 |
| 54865997 | 2011.03.07 00:00 | buy | 0.13 | xagusdx | 35.68 | 0.00 | 36.18 | 2011.03.07 04:16 | 36.18 | -1.95 | 0.00 | 0.00 | 65.00 |
| 54875211 | 2011.03.07 04:16 | buy | 0.14 | xagusdx | 36.21 | 0.00 | 36.71 | 2011.03.07 14:51 | 36.71 | -2.10 | 0.00 | 0.00 | 70.00 |
| 54901618 | 2011.03.07 13:25 | buy | 0.14 | xauusdx | 1442.60 | 0.00 | 1448.60 | 2011.04.05 18:07 | 1448.60 | -2.10 | 0.00 | -3.47 | 84.00 |
| 54905954 | 2011.03.07 14:51 | buy | 0.14 | xagusdx | 36.75 | 0.00 | 37.25 | 2011.03.23 20:15 | 37.25 | -2.10 | 0.00 | -5.96 | 70.00 |
| 54925114 | 2011.03.07 21:14 | buy | 0.14 | xauusdx | 1436.60 | 0.00 | 1442.60 | 2011.03.24 17:35 | 1442.60 | -2.10 | 0.00 | -2.27 | 84.00 |
| 54943027 | 2011.03.08 12:14 | buy | 0.14 | xagusdx | 36.25 | 0.00 | 36.75 | 2011.03.23 17:32 | 36.75 | -2.10 | 0.00 | -5.58 | 70.00 |
| 54992865 | 2011.03.08 17:22 | buy | 0.14 | xauusdx | 1430.60 | 0.00 | 1436.60 | 2011.03.23 17:09 | 1436.60 | -2.10 | 0.00 | -1.79 | 84.00 |
| 55162244 | 2011.03.10 20:26 | buy | 0.14 | xauusdx | 1412.60 | 0.00 | 1418.60 | 2011.03.11 10:36 | 1418.60 | -2.10 | 0.00 | -0.12 | 84.00 |
| 55162314 | 2011.03.10 20:47 | buy | 0.14 | xagusdx | 35.25 | 0.00 | 35.75 | 2011.03.11 18:59 | 35.75 | -2.10 | 0.00 | -0.37 | 70.00 |
| 55157734 | 2011.03.11 10:35 | buy | 0.14 | xauusdx | 1418.60 | 0.00 | 1424.60 | 2011.03.14 01:08 | 1424.60 | -2.10 | 0.00 | -0.12 | 84.00 |
| 55234054 | 2011.03.11 14:51 | buy | 0.14 | xauusdx | 1412.60 | 0.00 | 1418.60 | 2011.03.11 18:59 | 1418.60 | -2.10 | 0.00 | 0.00 | 84.00 |
| 55232617 | 2011.03.11 17:15 | buy | 0.14 | xagusdx | 34.75 | 0.00 | 35.25 | 2011.03.11 18:43 | 35.25 | -2.10 | 0.00 | 0.00 | 70.00 |
| 55142388 | 2011.03.11 18:58 | buy | 0.14 | xagusdx | 35.75 | 0.00 | 36.25 | 2011.03.14 01:10 | 36.25 | -2.10 | 0.00 | -0.38 | 70.00 |
| 55144397 | 2011.03.14 01:08 | buy | 0.14 | xauusdx | 1424.60 | 0.00 | 1430.60 | 2011.03.14 01:44 | 1430.60 | -2.10 | 0.00 | 0.00 | 84.00 |
| 55408548 | 2011.03.15 09:39 | buy | 0.14 | xagusdx | 35.25 | 0.00 | 35.75 | 2011.03.21 01:14 | 35.75 | -2.10 | 0.00 | -2.17 | 70.00 |
| 55461557 | 2011.03.15 15:41 | buy | 0.14 | xauusdx | 1388.60 | 0.00 | 1394.60 | 2011.03.15 16:44 | 1394.60 | -2.10 | 0.00 | 0.00 | 84.00 |
| 55461053 | 2011.03.15 16:44 | buy | 0.14 | xauusdx | 1394.60 | 0.00 | 1400.60 | 2011.03.15 18:00 | 1400.60 | -2.10 | 0.00 | 0.00 | 84.00 |
| 55459156 | 2011.03.15 16:52 | buy | 0.14 | xagusdx | 34.25 | 0.00 | 34.75 | 2011.03.15 18:00 | 34.75 | -2.10 | 0.00 | 0.00 | 70.00 |
| 55454137 | 2011.03.15 17:59 | buy | 0.14 | xauusdx | 1400.60 | 0.00 | 1406.60 | 2011.03.18 01:40 | 1406.60 | -2.10 | 0.00 | -0.59 | 84.00 |
| 55451970 | 2011.03.15 18:00 | buy | 0.14 | xagusdx | 34.75 | 0.00 | 35.25 | 2011.03.18 15:20 | 35.25 | -2.10 | 0.00 | -1.80 | 70.00 |
| 55701694 | 2011.03.17 03:27 | buy | 0.15 | xauusdx | 1394.60 | 0.00 | 1400.60 | 2011.03.17 12:51 | 1400.60 | -2.25 | 0.00 | 0.00 | 90.00 |
| 55715825 | 2011.03.17 10:28 | buy | 0.15 | xagusdx | 34.25 | 0.00 | 34.75 | 2011.03.18 04:29 | 34.75 | -2.25 | 0.00 | -0.39 | 75.00 |
| 55451327 | 2011.03.18 01:40 | buy | 0.14 | xauusdx | 1406.60 | 0.00 | 1412.60 | 2011.03.18 06:30 | 1412.60 | -2.10 | 0.00 | 0.00 | 84.00 |
| 55439317 | 2011.03.18 06:29 | buy | 0.14 | xauusdx | 1412.60 | 0.00 | 1418.60 | 2011.03.18 14:54 | 1418.60 | -2.10 | 0.00 | 0.00 | 84.00 |
| 55405756 | 2011.03.18 14:53 | buy | 0.14 | xauusdx | 1418.60 | 0.00 | 1424.60 | 2011.03.21 01:00 | 1424.60 | -2.10 | 0.00 | -0.12 | 84.00 |
| 55395325 | 2011.03.21 01:00 | buy | 0.14 | xauusdx | 1424.60 | 0.00 | 1430.60 | 2011.03.21 14:22 | 1430.60 | -2.10 | 0.00 | 0.00 | 84.00 |
| 55408053 | 2011.03.21 01:04 | buy | 0.14 | xagusdx | 35.75 | 0.00 | 36.25 | 2011.03.22 04:40 | 36.25 | -2.10 | 0.00 | -0.38 | 70.00 |
| 56188463 | 2011.03.23 20:15 | buy | 0.15 | xagusdx | 37.31 | 0.00 | 37.81 | 2011.03.24 13:49 | 37.81 | -2.25 | 0.00 | -1.26 | 75.00 |
| 56236539 | 2011.03.24 13:49 | buy | 0.16 | xagusdx | 37.86 | 0.00 | 38.36 | 2011.04.04 10:24 | 38.36 | -2.40 | 0.00 | -4.05 | 80.00 |
| 56274459 | 2011.03.24 23:31 | buy | 0.16 | xauusdx | 1430.60 | 0.00 | 1436.60 | 2011.03.25 14:16 | 1436.60 | -2.40 | 0.00 | -0.14 | 96.00 |
| 56272907 | 2011.03.25 14:15 | buy | 0.16 | xauusdx | 1436.60 | 0.00 | 1442.60 | 2011.04.05 17:36 | 1442.60 | -2.40 | 0.00 | -1.25 | 96.00 |
| 56352507 | 2011.03.25 21:17 | buy | 0.16 | xauusdx | 1430.60 | 0.00 | 1436.60 | 2011.03.31 16:02 | 1436.60 | -2.40 | 0.00 | -0.83 | 96.00 |
| 56405244 | 2011.03.28 17:01 | buy | 0.16 | xauusdx | 1418.60 | 0.00 | 1424.60 | 2011.03.30 15:13 | 1424.60 | -2.40 | 0.00 | -0.28 | 96.00 |
| 56389370 | 2011.03.30 08:28 | buy | 0.16 | xagusdx | 37.36 | 0.00 | 37.86 | 2011.03.31 14:02 | 37.86 | -2.40 | 0.00 | -1.35 | 80.00 |
| 56390499 | 2011.03.30 15:09 | buy | 0.16 | xauusdx | 1424.60 | 0.00 | 1430.60 | 2011.03.31 12:35 | 1430.60 | -2.40 | 0.00 | -0.41 | 96.00 |
| 56589785 | 2011.03.30 18:47 | buy | 0.16 | xauusdx | 1418.60 | 0.00 | 1424.60 | 2011.03.30 19:49 | 1424.60 | -2.40 | 0.00 | 0.00 | 96.00 |
| 56737135 | 2011.04.01 17:53 | buy | 0.16 | xauusdx | 1424.60 | 0.00 | 1430.60 | 2011.04.04 02:32 | 1430.60 | -2.40 | 0.00 | -0.14 | 96.00 |
| 56730860 | 2011.04.01 21:27 | buy | 0.16 | xauusdx | 1430.60 | 0.00 | 1436.60 | 2011.04.04 14:08 | 1436.60 | -2.40 | 0.00 | -0.14 | 96.00 |
| 56791296 | 2011.04.04 10:24 | buy | 0.16 | xagusdx | 38.41 | 0.00 | 38.91 | 2011.04.05 18:07 | 38.91 | -2.40 | 0.00 | -0.46 | 80.00 |
| 56890176 | 2011.04.05 18:07 | buy | 0.17 | xauusdx | 1450.30 | 0.00 | 1456.30 | 2011.04.05 22:51 | 1456.30 | -2.55 | 0.00 | 0.00 | 102.00 |
| 56890276 | 2011.04.05 18:07 | buy | 0.17 | xagusdx | 38.94 | 0.00 | 39.44 | 2011.04.06 10:03 | 39.44 | -2.55 | 0.00 | -0.50 | 85.00 |
| 56909615 | 2011.04.05 22:51 | buy | 0.17 | xauusdx | 1456.85 | 0.00 | 1462.85 | 2011.04.07 16:48 | 1462.85 | -2.55 | 0.00 | -0.60 | 102.00 |
| 56946735 | 2011.04.06 10:03 | buy | 0.17 | xagusdx | 39.49 | 0.00 | 39.99 | 2011.04.08 07:38 | 39.99 | -2.55 | 0.00 | -2.02 | 85.00 |
| 57065771 | 2011.04.07 16:48 | buy | 0.17 | xauusdx | 1463.43 | 0.00 | 1469.43 | 2011.04.08 12:14 | 1469.43 | -2.55 | 0.00 | -0.15 | 102.00 |
| 57118323 | 2011.04.08 07:38 | buy | 0.17 | xagusdx | 40.04 | 0.00 | 40.54 | 2011.04.08 20:05 | 40.54 | -2.55 | 0.00 | 0.00 | 85.00 |
| 57137668 | 2011.04.08 12:14 | buy | 0.17 | xauusdx | 1470.45 | 0.00 | 1476.45 | 2011.04.15 01:17 | 1476.45 | -2.55 | 0.00 | -1.05 | 102.00 |
| 57163051 | 2011.04.08 20:05 | buy | 0.17 | xagusdx | 40.58 | 0.00 | 41.08 | 2011.04.11 01:00 | 41.08 | -2.55 | 0.00 | -0.52 | 85.00 |
| 57174568 | 2011.04.11 01:00 | buy | 0.17 | xagusdx | 41.18 | 0.00 | 41.68 | 2011.04.11 07:09 | 41.68 | -2.55 | 0.00 | 0.00 | 85.00 |
| 57193544 | 2011.04.11 07:09 | buy | 0.17 | xagusdx | 41.72 | 0.00 | 42.22 | 2011.04.15 01:02 | 42.22 | -2.55 | 0.00 | -3.11 | 85.00 |
| 57243113 | 2011.04.12 12:08 | buy | 0.17 | xagusdx | 40.72 | 0.00 | 41.22 | 2011.04.14 08:53 | 41.22 | -2.55 | 0.00 | -2.06 | 85.00 |
| 57257616 | 2011.04.12 12:08 | buy | 0.17 | xauusdx | 1464.45 | 0.00 | 1470.45 | 2011.04.14 19:11 | 1470.45 | -2.55 | 0.00 | -0.60 | 102.00 |
| 57322487 | 2011.04.12 17:25 | buy | 0.17 | xauusdx | 1452.45 | 0.00 | 1458.45 | 2011.04.13 08:39 | 1458.45 | -2.55 | 0.00 | -0.15 | 102.00 |
| 57322148 | 2011.04.13 08:20 | buy | 0.17 | xauusdx | 1458.45 | 0.00 | 1464.45 | 2011.04.14 16:46 | 1464.45 | -2.55 | 0.00 | -0.45 | 102.00 |
| 57237067 | 2011.04.14 08:52 | buy | 0.17 | xagusdx | 41.22 | 0.00 | 41.72 | 2011.04.14 19:50 | 41.72 | -2.55 | 0.00 | 0.00 | 85.00 |
| 57601513 | 2011.04.15 01:02 | buy | 0.18 | xagusdx | 42.27 | 0.00 | 42.77 | 2011.04.15 18:30 | 42.77 | -2.70 | 0.00 | 0.00 | 90.00 |
| 57601964 | 2011.04.15 01:17 | buy | 0.18 | xauusdx | 1477.93 | 0.00 | 1483.93 | 2011.04.15 18:16 | 1483.93 | -2.70 | 0.00 | 0.00 | 108.00 |
| 57666689 | 2011.04.15 18:16 | buy | 0.18 | xauusdx | 1484.54 | 0.00 | 1490.54 | 2011.04.18 16:10 | 1490.54 | -2.70 | 0.00 | -0.11 | 108.00 |
| 57668016 | 2011.04.15 18:30 | buy | 0.18 | xagusdx | 42.82 | 0.00 | 43.32 | 2011.04.18 05:19 | 43.32 | -2.70 | 0.00 | -0.14 | 90.00 |
| 57695529 | 2011.04.18 05:20 | buy | 0.18 | xagusdx | 43.36 | 0.00 | 43.86 | 2011.04.19 20:14 | 43.86 | -2.70 | 0.00 | -0.13 | 90.00 |
| 57741414 | 2011.04.18 16:10 | buy | 0.18 | xauusdx | 1491.25 | 0.00 | 1497.25 | 2011.04.18 16:38 | 1497.25 | -2.70 | 0.00 | 0.00 | 108.00 |
| 57746715 | 2011.04.18 16:38 | buy | 0.19 | xauusdx | 1497.90 | 0.00 | 1503.90 | 2011.04.20 11:53 | 1503.90 | -2.85 | 0.00 | -0.22 | 114.00 |
| 57753566 | 2011.04.18 17:54 | buy | 0.19 | xauusdx | 1491.90 | 0.00 | 1497.90 | 2011.04.19 14:46 | 1497.90 | -2.85 | 0.00 | -0.11 | 114.00 |
| 57754845 | 2011.04.18 17:56 | buy | 0.19 | xagusdx | 42.86 | 0.00 | 43.36 | 2011.04.18 22:19 | 43.36 | -2.85 | 0.00 | 0.00 | 95.00 |
| 57852312 | 2011.04.19 20:14 | buy | 0.19 | xagusdx | 43.92 | 0.00 | 44.42 | 2011.04.20 09:51 | 44.42 | -2.85 | 0.00 | -0.14 | 95.00 |
| 57890926 | 2011.04.20 10:00 | buy | 0.19 | xagusdx | 44.48 | 0.00 | 44.98 | 2011.04.20 17:51 | 44.98 | -2.85 | 0.00 | 0.00 | 95.00 |
| 57902249 | 2011.04.20 11:53 | buy | 0.19 | xauusdx | 1504.55 | 0.00 | 1510.55 | 2011.04.22 10:13 | 1510.55 | -2.85 | 0.00 | -0.45 | 114.00 |
| 57929111 | 2011.04.20 17:51 | buy | 0.19 | xagusdx | 45.02 | 0.00 | 45.52 | 2011.04.21 04:17 | 45.52 | -2.85 | 0.00 | -0.43 | 95.00 |
| 57961620 | 2011.04.21 04:17 | buy | 0.19 | xagusdx | 45.58 | 0.00 | 46.08 | 2011.04.21 13:27 | 46.08 | -2.85 | 0.00 | 0.00 | 95.00 |
| 57989480 | 2011.04.21 13:28 | buy | 0.19 | xagusdx | 46.18 | 0.00 | 46.68 | 2011.04.22 09:17 | 46.68 | -2.85 | 0.00 | -0.14 | 95.00 |
| 58038785 | 2011.04.22 09:17 | buy | 0.19 | xagusdx | 46.78 | 0.00 | 47.28 | 2011.04.25 01:00 | 47.28 | -2.85 | 0.00 | -0.14 | 95.00 |
| 58040966 | 2011.04.22 10:15 | buy | 0.19 | xauusdx | 1511.15 | 0.00 | 1517.15 | 2011.04.25 08:04 | 1517.15 | -2.85 | 0.00 | -0.11 | 114.00 |
| 58061945 | 2011.04.25 01:00 | buy | 0.20 | xagusdx | 47.54 | 0.00 | 48.04 | 2011.04.25 07:34 | 48.04 | -3.00 | 0.00 | 0.00 | 100.00 |
| 58077580 | 2011.04.25 07:34 | buy | 0.20 | xagusdx | 48.13 | 0.00 | 48.63 | 2011.04.25 08:02 | 48.63 | -3.00 | 0.00 | 0.00 | 100.00 |
| 58078625 | 2011.04.25 08:02 | buy | 0.20 | xagusdx | 48.73 | 0.00 | 49.23 | 2011.04.25 08:08 | 49.23 | -3.00 | 0.00 | 0.00 | 100.00 |
| -280.35 | 0.00 | -76.70 | 10 349.00 | ||||||||||
| Closed P/L: | 9 991.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 58078708 | 2011.04.25 08:04 | buy | 0.20 | xauusdx | 1517.95 | 0.00 | 1523.95 | 1516.40 | -3.00 | 0.00 | 0.00 | -31.00 | |
| 58078879 | 2011.04.25 08:08 | buy | 0.20 | xagusdx | 49.33 | 0.00 | 49.83 | 49.04 | -3.00 | 0.00 | 0.00 | -58.00 | |
| -6.00 | 0.00 | 0.00 | -89.00 | ||||||||||
| Floating P/L: | -95.00 | ||||||||||||
| 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: | 9 991.95 | Floating P/L: | -95.00 | Margin: | 402.25 | ||||||||
| Balance: | 19 991.95 | Equity: | 19 896.95 | Free Margin: | 19 494.70 | ||||||||