| Account: 11330838 | Name: FX News Bot http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 14, 14:46 | ||||||||||
| 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 |
| 25946712 | 2013.05.09 01:45 | buy | 0.67 | nzdusd | 0.84258 | 0.84058 | 0.86258 | 2013.05.09 01:46 | 0.84548 | 0.00 | 0.00 | 0.00 | 194.30 |
| 25946723 | 2013.05.09 01:45 | sell stop | 0.67 | nzdusd | 0.84029 | 0.84229 | 0.82029 | 2013.05.09 01:45 | 0.84564 | cancelled | |||
| 25949983 | 2013.05.09 04:30 | buy | 0.68 | audusd | 1.01996 | 1.02346 | 1.03996 | 2013.05.09 04:31 | 1.02346 | 0.00 | 0.00 | 0.00 | 238.00 |
| 25969176 | 2013.05.09 14:00 | buy | 0.68 | gbpusd | 1.55832 | 1.55632 | 1.57832 | 2013.05.09 14:18 | 1.55632 | 0.00 | 0.00 | 0.00 | -136.00 |
| 25969177 | 2013.05.09 13:59 | sell | 0.68 | gbpusd | 1.55595 | 1.55795 | 1.53595 | 2013.05.09 14:00 | 1.55795 | 0.00 | 0.00 | 0.00 | -136.00 |
| 26045941 | 2013.05.10 15:29 | buy | 0.68 | eurcad | 1.31228 | 1.31238 | 1.33228 | 2013.05.10 15:29 | 1.31238 | 0.00 | 0.00 | 0.00 | 6.73 |
| 26045952 | 2013.05.10 15:29 | sell | 0.68 | eurcad | 1.30996 | 1.31196 | 1.28996 | 2013.05.10 15:29 | 1.31196 | 0.00 | 0.00 | 0.00 | -134.78 |
| 26158884 | 2013.05.13 15:30 | buy | 0.68 | usdjpy | 101.879 | 101.949 | 103.879 | 2013.05.13 15:36 | 101.949 | 0.00 | 0.00 | 0.00 | 46.69 |
| 26158885 | 2013.05.13 15:29 | sell stop | 0.68 | usdjpy | 101.663 | 101.863 | 99.663 | 2013.05.13 15:30 | 101.996 | cancelled | |||
| 26196316 | 2013.05.14 01:44 | buy stop | 0.68 | nzdusd | 0.82759 | 0.82559 | 0.84759 | 2013.05.14 01:45 | 0.82548 | cancelled | |||
| 26196323 | 2013.05.14 01:45 | sell | 0.68 | nzdusd | 0.82526 | 0.82726 | 0.80526 | 2013.05.14 01:50 | 0.82509 | 0.00 | 0.00 | 0.00 | 11.56 |
| 0.00 | 0.00 | 0.00 | 777.42 | ||||||||||
| Closed P/L: | 777.42 | ||||||||||||
| 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: | 777.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 777.42 | Equity: | 10 777.42 | Free Margin: | 10 777.42 | ||||||||