| Account: 11330838 | Name: FX News Bot http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 7, 14:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25487971 | 2013.04.30 10:39 | balance | Deposit | 10 000.00 | |||||||||
| 25496019 | 2013.04.30 15:29 | buy stop | 0.68 | eurcad | 1.32295 | 1.32095 | 1.34295 | 2013.04.30 15:30 | 1.32109 | cancelled | |||
| 25496020 | 2013.04.30 15:30 | sell | 0.68 | eurcad | 1.32076 | 1.32276 | 1.30076 | 2013.04.30 16:11 | 1.32264 | 0.00 | 0.00 | 0.00 | -126.48 |
| 25521149 | 2013.05.01 11:28 | buy | 0.68 | gbpusd | 1.55657 | 1.55797 | 1.57657 | 2013.05.01 11:33 | 1.55832 | 0.00 | 0.00 | 0.00 | 119.00 |
| 25521151 | 2013.05.01 11:27 | sell stop | 0.68 | gbpusd | 1.55439 | 1.55639 | 1.53439 | 2013.05.01 11:30 | 1.55798 | cancelled | |||
| 25530337 | 2013.05.01 15:14 | buy stop | 0.68 | usdjpy | 97.350 | 97.150 | 99.350 | 2013.05.01 15:15 | 97.152 | cancelled | |||
| 25530338 | 2013.05.01 15:15 | sell | 0.68 | usdjpy | 97.133 | 97.113 | 95.133 | 2013.05.01 15:26 | 97.113 | 0.00 | 0.00 | 0.00 | 14.00 |
| 25554494 | 2013.05.01 21:00 | buy | 0.68 | usdjpy | 97.294 | 97.344 | 99.294 | 2013.05.01 21:02 | 97.344 | 0.00 | 0.00 | 0.00 | 34.93 |
| 25554500 | 2013.05.01 21:00 | sell | 0.68 | usdjpy | 97.072 | 97.272 | 95.072 | 2013.05.01 21:00 | 97.272 | 0.00 | 0.00 | 0.00 | -139.81 |
| 25595085 | 2013.05.02 11:30 | buy | 0.68 | gbpusd | 1.55737 | 1.55757 | 1.57737 | 2013.05.02 13:57 | 1.55782 | 0.00 | 0.00 | 0.00 | 30.60 |
| 25595086 | 2013.05.02 11:29 | sell stop | 0.68 | gbpusd | 1.55517 | 1.55717 | 1.53517 | 2013.05.02 11:30 | 1.55766 | cancelled | |||
| 25664998 | 2013.05.03 15:29 | buy | 0.68 | usdjpy | 98.330 | 99.088 | 100.109 | 2013.05.03 15:38 | 99.088 | 0.00 | 0.00 | 0.00 | 520.18 |
| 25665018 | 2013.05.03 15:29 | sell stop | 0.68 | usdjpy | 97.887 | 98.087 | 95.887 | 2013.05.03 15:31 | 98.888 | cancelled | |||
| 25778140 | 2013.05.07 07:29 | buy stop | 0.67 | audusd | 1.02500 | 1.02300 | 1.04500 | 2013.05.07 07:30 | 1.01838 | cancelled | |||
| 25778141 | 2013.05.07 07:30 | sell | 0.67 | audusd | 1.02264 | 1.01914 | 1.00264 | 2013.05.07 07:31 | 1.01914 | 0.00 | 0.00 | 0.00 | 234.50 |
| 0.00 | 0.00 | 0.00 | 686.92 | ||||||||||
| Closed P/L: | 686.92 | ||||||||||||
| 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: | 686.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 686.92 | Equity: | 10 686.92 | Free Margin: | 10 686.92 | ||||||||