| Account: 87983651 | Name: Forex Money Collector http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 February 25, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5936126 | 2011.01.22 19:51 | balance | Deposit | 10 000.00 | |||||||||
| 5939050 | 2011.01.24 10:00 | sell | 0.30 | eurusd | 1.35841 | 1.35888 | 1.34451 | 2011.01.24 10:06 | 1.35888 | -2.40 | 0.00 | 0.00 | -14.10 |
| 5942028 | 2011.01.24 15:00 | buy | 0.30 | eurusd | 1.35772 | 1.35756 | 1.37156 | 2011.01.24 15:04 | 1.35764 | -2.40 | 0.00 | 0.00 | -2.40 |
| 5955350 | 2011.01.25 10:00 | buy | 0.30 | eurusd | 1.36699 | 1.36667 | 0.00000 | 2011.01.25 10:02 | 1.36672 | -2.40 | 0.00 | 0.00 | -8.10 |
| 5959210 | 2011.01.25 15:00 | sell | 0.30 | eurusd | 1.35912 | 1.36912 | 0.00000 | 2011.01.25 15:00 | 1.35936 | -2.40 | 0.00 | 0.00 | -7.20 |
| 5971124 | 2011.01.26 10:00 | buy | 0.30 | eurusd | 1.36750 | 1.36740 | 0.00000 | 2011.01.26 10:01 | 1.36740 | -2.40 | 0.00 | 0.00 | -3.00 |
| 5974807 | 2011.01.26 15:00 | buy | 0.30 | eurusd | 1.36940 | 1.36939 | 0.00000 | 2011.01.26 15:05 | 1.36947 | -2.40 | 0.00 | 0.00 | 2.10 |
| 5991396 | 2011.01.27 15:00 | buy | 0.30 | eurusd | 1.37212 | 1.37150 | 0.00000 | 2011.01.27 15:01 | 1.37150 | -2.40 | 0.00 | 0.00 | -18.60 |
| 6004319 | 2011.01.28 10:00 | buy | 0.30 | eurusd | 1.37054 | 1.36999 | 1.38449 | 2011.01.28 10:00 | 1.37013 | -2.40 | 0.00 | 0.00 | -12.30 |
| 6007380 | 2011.01.28 15:00 | buy | 0.30 | eurusd | 1.37164 | 1.37159 | 1.38560 | 2011.01.28 15:03 | 1.37159 | -2.40 | 0.00 | 0.00 | -1.50 |
| 6017668 | 2011.01.31 10:00 | buy | 0.30 | eurusd | 1.36271 | 1.36215 | 1.37653 | 2011.01.31 10:04 | 1.36223 | -2.40 | 0.00 | 0.00 | -14.40 |
| 6020878 | 2011.01.31 15:00 | sell | 0.30 | eurusd | 1.36992 | 1.36988 | 1.35588 | 2011.01.31 15:07 | 1.36985 | -2.40 | 0.00 | 0.00 | 2.10 |
| -26.40 | 0.00 | 0.00 | -77.40 | ||||||||||
| Closed P/L: | -103.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | -103.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 896.20 | Equity: | 9 896.20 | Free Margin: | 9 896.20 | ||||||||