| Account: 8127656 | Name: ForexGoldTrader http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 May 9, 08:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 58470643 | 2011.05.02 10:10 | balance | Deposit | 19 991.00 | |||||||||
| 58470647 | 2011.05.02 10:10 | buy | 0.20 | xauusdx | 1554.75 | 0.00 | 1560.75 | 2011.05.02 17:26 | 1560.75 | -3.00 | 0.00 | 0.00 | 120.00 |
| 58470648 | 2011.05.02 10:10 | buy | 0.20 | xagusdx | 44.72 | 0.00 | 45.22 | 2011.05.02 12:15 | 45.22 | -3.00 | 0.00 | 0.00 | 100.00 |
| 58477522 | 2011.05.02 12:15 | buy | 0.20 | xagusdx | 45.32 | 0.00 | 45.82 | 2011.05.02 16:50 | 45.82 | -3.00 | 0.00 | 0.00 | 100.00 |
| 58491563 | 2011.05.02 16:50 | buy | 0.20 | xagusdx | 45.92 | 0.00 | 46.42 | 2011.05.02 17:26 | 46.42 | -3.00 | 0.00 | 0.00 | 100.00 |
| 58495138 | 2011.05.02 17:26 | buy | 0.20 | xagusdx | 46.52 | 0.00 | 47.02 | 2011.05.02 18:11 | 47.02 | -3.00 | 0.00 | 0.00 | 100.00 |
| 58495257 | 2011.05.02 17:26 | buy | 0.20 | xauusdx | 1562.43 | 0.00 | 1568.43 | 2011.05.02 18:00 | 1568.43 | -3.00 | 0.00 | 0.00 | 120.00 |
| 58498474 | 2011.05.02 18:00 | buy | 0.21 | xauusdx | 1569.33 | 0.00 | 1575.33 | 2011.05.05 20:34 | 1477.17 | -3.15 | 0.00 | -0.36 | -1 935.36 |
| 58499386 | 2011.05.02 18:12 | buy | 0.21 | xagusdx | 47.13 | 0.00 | 47.63 | 2011.05.05 20:34 | 35.94 | -3.15 | 0.00 | -0.45 | -2 349.90 |
| 58511980 | 2011.05.02 22:51 | buy | 0.21 | xagusdx | 44.13 | 0.00 | 44.63 | 2011.05.03 02:45 | 44.63 | -3.15 | 0.00 | -0.16 | 105.00 |
| 58516989 | 2011.05.03 01:13 | buy | 0.21 | xauusdx | 1545.33 | 0.00 | 1551.33 | 2011.05.05 20:34 | 1477.17 | -3.15 | 0.00 | -0.23 | -1 431.36 |
| 58511152 | 2011.05.03 01:28 | buy | 0.21 | xagusdx | 44.63 | 0.00 | 45.13 | 2011.05.03 05:40 | 45.13 | -3.15 | 0.00 | 0.00 | 105.00 |
| 58510573 | 2011.05.03 05:40 | buy | 0.21 | xagusdx | 45.13 | 0.00 | 45.63 | 2011.05.05 20:34 | 35.94 | -3.15 | 0.00 | -0.29 | -1 929.90 |
| 58511670 | 2011.05.03 08:28 | buy | 0.21 | xauusdx | 1551.33 | 0.00 | 1557.33 | 2011.05.05 20:34 | 1477.17 | -3.15 | 0.00 | -0.23 | -1 557.36 |
| 58570066 | 2011.05.03 15:16 | buy | 0.21 | xagusdx | 43.63 | 0.00 | 44.13 | 2011.05.03 18:16 | 44.13 | -3.15 | 0.00 | 0.00 | 105.00 |
| 58583605 | 2011.05.03 17:54 | buy | 0.21 | xauusdx | 1539.33 | 0.00 | 1545.33 | 2011.05.03 18:16 | 1545.33 | -3.15 | 0.00 | 0.00 | 126.00 |
| 58567250 | 2011.05.03 18:16 | buy | 0.21 | xagusdx | 44.13 | 0.00 | 44.63 | 2011.05.05 20:34 | 35.94 | -3.15 | 0.00 | -0.29 | -1 719.90 |
| 58601021 | 2011.05.03 22:36 | buy | 0.21 | xagusdx | 41.63 | 0.00 | 42.13 | 2011.05.04 10:38 | 42.13 | -3.15 | 0.00 | -0.14 | 105.00 |
| 58598773 | 2011.05.03 23:02 | buy | 0.21 | xauusdx | 1539.33 | 0.00 | 1545.33 | 2011.05.05 20:34 | 1477.17 | -3.15 | 0.00 | -0.23 | -1 305.36 |
| 58598361 | 2011.05.04 10:36 | buy | 0.21 | xagusdx | 42.13 | 0.00 | 42.63 | 2011.05.05 20:34 | 35.94 | -3.15 | 0.00 | -0.15 | -1 299.90 |
| 58665959 | 2011.05.04 15:18 | buy | 0.21 | xagusdx | 41.13 | 0.00 | 41.63 | 2011.05.04 15:28 | 41.63 | -3.15 | 0.00 | 0.00 | 105.00 |
| 58664130 | 2011.05.04 15:27 | buy | 0.21 | xagusdx | 41.63 | 0.00 | 42.13 | 2011.05.05 20:34 | 35.94 | -3.15 | 0.00 | -0.15 | -1 194.90 |
| 58705786 | 2011.05.04 20:28 | buy | 0.21 | xauusdx | 1515.33 | 0.00 | 1521.33 | 2011.05.05 07:37 | 1521.33 | -3.15 | 0.00 | -0.10 | 126.00 |
| 58705864 | 2011.05.04 20:37 | buy | 0.21 | xagusdx | 39.63 | 0.00 | 40.13 | 2011.05.05 20:34 | 35.94 | -3.15 | 0.00 | -0.15 | -774.90 |
| 58703979 | 2011.05.05 07:33 | buy | 0.21 | xauusdx | 1521.33 | 0.00 | 1527.33 | 2011.05.05 20:34 | 1477.17 | -3.15 | 0.00 | 0.00 | -927.36 |
| 58783643 | 2011.05.05 14:08 | buy | 0.21 | xauusdx | 1503.33 | 0.00 | 1509.33 | 2011.05.05 15:37 | 1509.33 | -3.15 | 0.00 | 0.00 | 126.00 |
| 58782863 | 2011.05.05 14:11 | buy | 0.21 | xagusdx | 38.13 | 0.00 | 38.63 | 2011.05.05 20:34 | 35.94 | -3.15 | 0.00 | 0.00 | -459.90 |
| 58778242 | 2011.05.05 15:37 | buy | 0.21 | xauusdx | 1509.33 | 0.00 | 1515.33 | 2011.05.05 20:34 | 1477.17 | -3.15 | 0.00 | 0.00 | -675.36 |
| 58828543 | 2011.05.05 18:33 | buy | 0.21 | xagusdx | 36.63 | 0.00 | 37.13 | 2011.05.05 20:34 | 35.94 | -3.15 | 0.00 | 0.00 | -144.90 |
| 58829629 | 2011.05.05 18:37 | buy | 0.21 | xauusdx | 1491.33 | 0.00 | 1497.33 | 2011.05.05 20:34 | 1477.17 | -3.15 | 0.00 | 0.00 | -297.36 |
| 58842778 | 2011.05.05 20:18 | buy | 0.21 | xauusdx | 1485.33 | 0.00 | 1491.33 | 2011.05.05 20:34 | 1477.17 | -3.15 | 0.00 | 0.00 | -171.36 |
| 58828567 | 2011.05.06 17:39 | buy | 0.21 | xauusdx | 1497.33 | 0.00 | 1503.33 | 2011.05.09 06:37 | 1503.33 | -3.15 | 0.00 | -0.13 | 126.00 |
| -96.75 | 0.00 | -3.06 | -16 506.08 | ||||||||||
| Closed P/L: | -16 605.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 58826100 | 2011.05.09 06:36 | buy | 0.21 | xauusdx | 1503.33 | 0.00 | 1509.33 | 1501.68 | -3.15 | 0.00 | 0.00 | -34.65 | |
| -3.15 | 0.00 | 0.00 | -34.65 | ||||||||||
| Floating P/L: | -37.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 58505447 | 2011.05.02 20:24 | buy stop | 0.21 | xagusdx | 46.63 | 0.00 | 47.13 | 35.75 | 9009908 | ||||
| 58508844 | 2011.05.02 21:55 | buy stop | 0.21 | xagusdx | 46.13 | 0.00 | 46.63 | 35.75 | 9009908 | ||||
| 58509852 | 2011.05.02 22:21 | buy stop | 0.21 | xagusdx | 45.63 | 0.00 | 46.13 | 35.75 | 9009908 | ||||
| 58565748 | 2011.05.03 13:50 | buy stop | 0.21 | xagusdx | 44.63 | 0.00 | 45.13 | 35.75 | 9009908 | ||||
| 58594825 | 2011.05.03 19:52 | buy stop | 0.21 | xagusdx | 43.63 | 0.00 | 44.13 | 35.75 | 9009908 | ||||
| 58595105 | 2011.05.03 19:56 | buy stop | 0.21 | xagusdx | 43.13 | 0.00 | 43.63 | 35.75 | 9009908 | ||||
| 58597597 | 2011.05.03 20:39 | buy stop | 0.21 | xagusdx | 42.63 | 0.00 | 43.13 | 35.75 | 9009908 | ||||
| 58690759 | 2011.05.04 17:28 | buy stop | 0.21 | xagusdx | 41.13 | 0.00 | 41.63 | 35.75 | 9009908 | ||||
| 58691783 | 2011.05.04 17:37 | buy stop | 0.21 | xagusdx | 40.63 | 0.00 | 41.13 | 35.75 | 9009908 | ||||
| 58702010 | 2011.05.04 18:54 | buy stop | 0.21 | xagusdx | 40.13 | 0.00 | 40.63 | 35.75 | 9009908 | ||||
| 58759479 | 2011.05.05 10:39 | buy stop | 0.21 | xagusdx | 39.13 | 0.00 | 39.63 | 35.75 | 9009908 | ||||
| 58776903 | 2011.05.05 13:13 | buy stop | 0.21 | xagusdx | 38.63 | 0.00 | 39.13 | 35.75 | 9009908 | ||||
| 58820520 | 2011.05.05 17:20 | buy stop | 0.21 | xagusdx | 37.63 | 0.00 | 38.13 | 35.75 | 9009908 | ||||
| 58825874 | 2011.05.05 17:53 | buy stop | 0.21 | xagusdx | 37.13 | 0.00 | 37.63 | 35.75 | 9009908 | ||||
| 58505031 | 2011.05.02 20:07 | buy stop | 0.21 | xauusdx | 1563.33 | 0.00 | 1569.33 | 1502.28 | 9009908 | ||||
| 58510896 | 2011.05.02 22:37 | buy stop | 0.21 | xauusdx | 1557.33 | 0.00 | 1563.33 | 1502.28 | 9009908 | ||||
| 58694379 | 2011.05.04 17:47 | buy stop | 0.21 | xauusdx | 1533.33 | 0.00 | 1539.33 | 1502.28 | 9009908 | ||||
| 58701983 | 2011.05.04 18:54 | buy stop | 0.21 | xauusdx | 1527.33 | 0.00 | 1533.33 | 1502.28 | 9009908 | ||||
| 58771181 | 2011.05.05 12:47 | buy stop | 0.21 | xauusdx | 1515.33 | 0.00 | 1521.33 | 1502.28 | 9009908 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 19 991.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -16 605.89 | Floating P/L: | -37.80 | Margin: | 315.70 | ||||||||
| Balance: | 3 385.11 | Equity: | 3 347.31 | Free Margin: | 3 031.61 | ||||||||