| Account: 2088283773 | Name: FxPowerCube http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2011 June 14, 17:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17217900 | 2011.05.04 15:35 | balance | Deposit | 10 000.00 | |||||||||
| 17609831 | 2011.05.16 14:00 | buy | 1.00 | eurusd | 1.41987 | 1.40629 | 1.42879 | 2011.05.17 03:00 | 1.41443 | 0.00 | 0.00 | 0.00 | -544.00 |
| 17673558 | 2011.05.17 03:00 | sell | 1.00 | eurusd | 1.41443 | 1.42793 | 1.40243 | 2011.05.17 04:00 | 1.41653 | 0.00 | 0.00 | 0.00 | -210.00 |
| 17677574 | 2011.05.17 04:00 | buy | 1.00 | eurusd | 1.41653 | 1.41743 | 1.42853 | 2011.05.17 09:56 | 1.41743 | 0.00 | 0.00 | 0.00 | 90.00 |
| 17759164 | 2011.05.17 23:00 | buy | 1.00 | eurusd | 1.42692 | 1.41341 | 1.43591 | 2011.05.18 14:00 | 1.42187 | 0.00 | 0.00 | 0.00 | -505.00 |
| 17763899 | 2011.05.18 14:00 | sell | 1.00 | eurusd | 1.42186 | 1.43537 | 1.41287 | 2011.05.18 15:00 | 1.42533 | 0.00 | 0.00 | 0.00 | -347.00 |
| 17764374 | 2011.05.18 15:00 | buy | 1.00 | eurusd | 1.42541 | 1.42631 | 1.43433 | 2011.05.19 05:48 | 1.42631 | 0.00 | 0.00 | 0.00 | 90.00 |
| 17768124 | 2011.05.19 06:00 | sell | 1.00 | eurusd | 1.42578 | 1.42282 | 1.41678 | 2011.05.19 09:13 | 1.42282 | 0.00 | 0.00 | 0.00 | 296.00 |
| 17778083 | 2011.05.20 10:00 | sell | 1.00 | eurusd | 1.42892 | 1.42412 | 1.41985 | 2011.05.20 12:09 | 1.42412 | 0.00 | 0.00 | 0.00 | 480.00 |
| 17800458 | 2011.05.20 15:00 | sell | 1.00 | eurusd | 1.41519 | 1.40871 | 1.40620 | 2011.05.23 05:47 | 1.40620 | 0.00 | 0.00 | 0.00 | 899.00 |
| 17849598 | 2011.05.23 06:00 | sell | 1.00 | eurusd | 1.40671 | 1.40333 | 1.39476 | 2011.05.23 07:52 | 1.40333 | 0.00 | 0.00 | 0.00 | 338.00 |
| 17863493 | 2011.05.23 08:00 | sell | 1.00 | eurusd | 1.40105 | 1.41456 | 1.38906 | 2011.05.24 04:00 | 1.40581 | 0.00 | 0.00 | 0.00 | -476.00 |
| 17957176 | 2011.05.24 04:00 | buy | 1.00 | eurusd | 1.40581 | 1.41055 | 1.41781 | 2011.05.24 15:42 | 1.41055 | 0.00 | 0.00 | 0.00 | 474.00 |
| 18008761 | 2011.05.25 02:00 | sell | 1.00 | eurusd | 1.40499 | 1.41851 | 1.39301 | 2011.05.25 13:00 | 1.40745 | 0.00 | 0.00 | 0.00 | -246.00 |
| 18012110 | 2011.05.25 13:00 | buy | 1.00 | eurusd | 1.40747 | 1.39395 | 1.41945 | 2011.05.25 14:00 | 1.40513 | 0.00 | 0.00 | 0.00 | -234.00 |
| 18012816 | 2011.05.25 14:00 | sell | 1.00 | eurusd | 1.40511 | 1.41863 | 1.39313 | 2011.05.25 16:00 | 1.41027 | 0.00 | 0.00 | 0.00 | -516.00 |
| 18013984 | 2011.05.25 16:00 | buy | 1.00 | eurusd | 1.41029 | 1.41454 | 1.42227 | 2011.05.26 03:54 | 1.41454 | 0.00 | 0.00 | 0.00 | 425.00 |
| 18020987 | 2011.05.26 15:00 | sell | 1.00 | eurusd | 1.40998 | 1.42349 | 1.40099 | 2011.05.27 01:00 | 1.41585 | 0.00 | 0.00 | 0.00 | -587.00 |
| 18023931 | 2011.05.27 01:00 | buy | 1.00 | eurusd | 1.41585 | 1.42050 | 1.42485 | 2011.05.27 03:33 | 1.42485 | 0.00 | 0.00 | 0.00 | 900.00 |
| 18024759 | 2011.05.27 04:00 | buy | 1.00 | eurusd | 1.42638 | 1.42866 | 1.43538 | 2011.05.27 15:59 | 1.42866 | 0.00 | 0.00 | 0.00 | 228.00 |
| 18030106 | 2011.05.27 16:00 | buy | 1.00 | eurusd | 1.42850 | 1.41509 | 1.44059 | 2011.05.30 15:00 | 1.42704 | 0.00 | 0.00 | 0.00 | -146.00 |
| 18034916 | 2011.05.30 15:00 | sell | 1.00 | eurusd | 1.42704 | 1.44054 | 1.41504 | 2011.05.30 23:00 | 1.43185 | 0.00 | 0.00 | 0.00 | -481.00 |
| 18041077 | 2011.05.30 23:00 | buy | 1.00 | eurusd | 1.43181 | 1.43816 | 1.44385 | 2011.05.31 02:39 | 1.43816 | 0.00 | 0.00 | 0.00 | 635.00 |
| 18051044 | 2011.06.01 03:00 | buy | 1.00 | eurusd | 1.44190 | 1.42842 | 1.45392 | 2011.06.01 14:00 | 1.44122 | 0.00 | 0.00 | 0.00 | -68.00 |
| 18055261 | 2011.06.01 14:00 | sell | 1.00 | eurusd | 1.44130 | 1.45473 | 1.42923 | 2011.06.01 15:00 | 1.44264 | 0.00 | 0.00 | 0.00 | -134.00 |
| 18055940 | 2011.06.01 15:00 | buy | 1.00 | eurusd | 1.44264 | 1.42914 | 1.45464 | 2011.06.01 17:00 | 1.43939 | 0.00 | 0.00 | 0.00 | -325.00 |
| 18056947 | 2011.06.01 17:00 | sell | 1.00 | eurusd | 1.43939 | 1.43413 | 1.42739 | 2011.06.01 22:37 | 1.43413 | 0.00 | 0.00 | 0.00 | 526.00 |
| 18088916 | 2011.06.02 09:00 | buy | 1.00 | eurusd | 1.44097 | 1.44585 | 1.45297 | 2011.06.02 11:40 | 1.44585 | 0.00 | 0.00 | 0.00 | 488.00 |
| 18208529 | 2011.06.03 15:00 | buy | 1.00 | eurusd | 1.45671 | 1.46210 | 1.46863 | 2011.06.03 17:26 | 1.46210 | 0.00 | 0.00 | 0.00 | 539.00 |
| 18215768 | 2011.06.03 18:00 | buy | 1.00 | eurusd | 1.46328 | 1.44982 | 1.47532 | 2011.06.06 13:00 | 1.46072 | 0.00 | 0.00 | 0.00 | -256.00 |
| 18220348 | 2011.06.06 13:00 | sell | 1.00 | eurusd | 1.46071 | 1.45981 | 1.44872 | 2011.06.06 23:02 | 1.45981 | 0.00 | 0.00 | 0.00 | 90.00 |
| 18224563 | 2011.06.07 07:00 | buy | 1.00 | eurusd | 1.46449 | 1.46539 | 1.47351 | 2011.06.07 12:00 | 1.46539 | 0.00 | 0.00 | 0.00 | 90.00 |
| 18226470 | 2011.06.07 13:00 | buy | 1.00 | eurusd | 1.46747 | 1.45404 | 1.47654 | 2011.06.08 04:00 | 1.46536 | 0.00 | 0.00 | 0.00 | -211.00 |
| 18230408 | 2011.06.08 04:00 | sell | 1.00 | eurusd | 1.46540 | 1.46210 | 1.45636 | 2011.06.08 13:16 | 1.46210 | 0.00 | 0.00 | 0.00 | 330.00 |
| 18234712 | 2011.06.08 16:00 | sell | 1.00 | eurusd | 1.45860 | 1.47216 | 1.44966 | 2011.06.09 07:00 | 1.46225 | 0.00 | 0.00 | 0.00 | -365.00 |
| 18238496 | 2011.06.09 07:00 | buy | 1.00 | eurusd | 1.46234 | 1.44875 | 1.47425 | 2011.06.09 11:00 | 1.45957 | 0.00 | 0.00 | 0.00 | -277.00 |
| 18239591 | 2011.06.09 11:00 | sell | 1.00 | eurusd | 1.45954 | 1.45279 | 1.44757 | 2011.06.09 15:39 | 1.45279 | 0.00 | 0.00 | 0.00 | 675.00 |
| 18333594 | 2011.06.13 13:00 | buy | 1.00 | eurusd | 1.43779 | 1.43869 | 1.44973 | 2011.06.14 00:46 | 1.43869 | 0.00 | 0.00 | 0.00 | 90.00 |
| 0.00 | 0.00 | 0.00 | 1 755.00 | ||||||||||
| Closed P/L: | 1 755.00 | ||||||||||||
| 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: | 1 755.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 755.00 | Equity: | 11 755.00 | Free Margin: | 11 755.00 | ||||||||