Account: 87992328 | Name: FX Steady Growth http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 August 22, 05:48 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7878789 | 2011.08.04 10:35 | balance | Deposit | 10 000.00 | |||||||||
7983147 | 2011.08.12 18:21 | buy | 0.20 | eurusd | 1.42313 | 1.41713 | 1.50313 | 2011.08.12 20:00 | 1.42355 | 0.00 | 0.00 | 0.00 | 8.40 |
7983397 | 2011.08.12 20:00 | sell | 0.20 | eurusd | 1.42360 | 1.42960 | 1.34360 | 2011.08.15 03:18 | 1.42960 | 0.00 | 0.00 | -0.52 | -120.00 |
8047849 | 2011.08.19 00:01 | buy | 0.10 | eurusd | 1.43323 | 1.42723 | 1.51323 | 2011.08.19 10:40 | 1.42723 | 0.00 | 0.00 | 0.00 | -60.00 |
8059221 | 2011.08.19 16:00 | buy | 0.10 | eurusd | 1.43954 | 1.43349 | 1.51949 | 2011.08.22 20:00 | 1.43860 | 0.00 | 0.00 | -0.15 | -9.40 |
8082541 | 2011.08.22 20:00 | sell | 0.10 | eurusd | 1.43863 | 1.44463 | 1.35863 | 2011.08.23 10:49 | 1.44463 | 0.00 | 0.00 | -0.26 | -60.00 |
8100477 | 2011.08.23 12:00 | buy | 0.10 | eurusd | 1.44622 | 1.44017 | 1.52617 | 2011.08.23 16:39 | 1.44017 | 0.00 | 0.00 | 0.00 | -60.50 |
8151430 | 2011.08.25 20:00 | sell | 0.10 | eurusd | 1.43682 | 1.44280 | 1.35680 | 2011.08.26 04:00 | 1.44124 | 0.00 | 0.00 | -0.26 | -44.20 |
8153873 | 2011.08.26 04:00 | buy | 0.10 | eurusd | 1.44124 | 1.43524 | 1.52124 | 2011.08.26 16:00 | 1.44020 | 0.00 | 0.00 | 0.00 | -10.40 |
8158930 | 2011.08.26 16:00 | sell | 0.10 | eurusd | 1.44019 | 1.44619 | 1.36019 | 2011.08.26 18:45 | 1.44619 | 0.00 | 0.00 | 0.00 | -60.00 |
8170227 | 2011.08.26 20:00 | buy | 0.10 | eurusd | 1.44764 | 1.44165 | 1.52765 | 2011.08.30 12:12 | 1.44165 | 0.00 | 0.00 | -0.30 | -59.90 |
8188454 | 2011.08.30 16:00 | sell | 0.10 | eurusd | 1.44167 | 1.44772 | 1.36172 | 2011.08.31 00:00 | 1.44475 | 0.00 | 0.00 | -0.26 | -30.80 |
8191304 | 2011.08.31 00:00 | buy | 0.10 | eurusd | 1.44464 | 1.43864 | 1.52464 | 2011.08.31 04:00 | 1.44244 | 0.00 | 0.00 | 0.00 | -22.00 |
8193603 | 2011.08.31 04:00 | sell | 0.10 | eurusd | 1.44243 | 1.44843 | 1.36243 | 2011.08.31 08:00 | 1.44359 | 0.00 | 0.00 | 0.00 | -11.60 |
8194082 | 2011.08.31 08:00 | buy | 0.10 | eurusd | 1.44359 | 1.43759 | 1.52359 | 2011.08.31 16:00 | 1.44408 | 0.00 | 0.00 | 0.00 | 4.90 |
8199148 | 2011.08.31 16:00 | sell | 0.10 | eurusd | 1.44403 | 1.42846 | 0.00000 | 2011.09.02 15:42 | 1.42846 | 0.00 | 0.00 | -1.04 | 155.70 |
8362300 | 2011.09.15 12:00 | buy | 0.10 | eurusd | 1.37733 | 1.38611 | 0.00000 | 2011.09.15 16:41 | 1.38611 | 0.00 | 0.00 | 0.00 | 87.80 |
8377788 | 2011.09.19 08:00 | sell | 0.10 | eurusd | 1.36621 | 1.37226 | 1.28626 | 2011.09.20 15:11 | 1.37226 | 0.00 | 0.00 | -0.26 | -60.50 |
8551826 | 2011.09.27 20:00 | buy | 0.10 | eurusd | 1.35995 | 1.36143 | 0.00000 | 2011.09.28 15:37 | 1.36143 | 0.00 | 0.00 | -0.15 | 14.80 |
8587417 | 2011.09.30 16:00 | sell | 0.10 | eurusd | 1.34748 | 1.32214 | 0.00000 | 2011.10.04 17:10 | 1.32214 | 0.00 | 0.00 | -0.52 | 253.40 |
8656255 | 2011.10.06 20:00 | buy | 0.10 | eurusd | 1.33968 | 1.34490 | 0.00000 | 2011.10.07 19:19 | 1.34490 | 0.00 | 0.00 | -0.15 | 52.20 |
8761903 | 2011.10.18 12:00 | sell | 0.10 | eurusd | 1.36825 | 1.37437 | 1.28837 | 2011.10.18 19:46 | 1.37437 | 0.00 | 0.00 | 0.00 | -61.20 |
8771142 | 2011.10.19 08:00 | buy | 0.10 | eurusd | 1.38134 | 1.37529 | 1.46129 | 2011.10.19 20:00 | 1.37859 | 0.00 | 0.00 | 0.00 | -27.50 |
8773718 | 2011.10.19 20:00 | sell | 0.10 | eurusd | 1.37859 | 1.37494 | 0.00000 | 2011.10.20 11:44 | 1.37494 | 0.00 | 0.00 | -0.78 | 36.50 |
8814332 | 2011.10.21 16:00 | buy | 0.10 | eurusd | 1.38332 | 1.38781 | 0.00000 | 2011.10.24 10:55 | 1.38781 | 0.00 | 0.00 | -0.15 | 44.90 |
8953761 | 2011.10.31 20:00 | sell | 0.50 | eurusd | 1.39263 | 1.36840 | 0.00000 | 2011.11.01 17:28 | 1.36840 | 0.00 | 0.00 | -1.30 | 1 211.50 |
9023234 | 2011.11.08 00:00 | buy | 0.50 | eurusd | 1.37820 | 1.37200 | 1.45800 | 2011.11.08 08:00 | 1.37479 | 0.00 | 0.00 | 0.00 | -170.50 |
9024845 | 2011.11.08 08:00 | sell | 0.50 | eurusd | 1.37479 | 1.38075 | 1.29475 | 2011.11.08 12:00 | 1.37707 | 0.00 | 0.00 | 0.00 | -114.00 |
9025680 | 2011.11.08 12:00 | buy | 0.50 | eurusd | 1.37708 | 1.37834 | 0.00000 | 2011.11.09 10:34 | 1.37834 | 0.00 | 0.00 | -0.75 | 63.00 |
9062937 | 2011.11.09 16:00 | sell | 0.50 | eurusd | 1.36561 | 1.35596 | 0.00000 | 2011.11.10 11:50 | 1.35596 | 0.00 | 0.00 | -3.90 | 482.50 |
9159783 | 2011.11.11 20:00 | buy | 0.50 | eurusd | 1.37776 | 1.37182 | 1.45782 | 2011.11.14 10:27 | 1.37182 | 0.00 | 0.00 | -0.75 | -297.00 |
9163965 | 2011.11.14 12:00 | sell | 0.50 | eurusd | 1.36976 | 1.35047 | 0.00000 | 2011.11.16 10:34 | 1.35047 | 0.00 | 0.00 | -2.60 | 964.50 |
9204346 | 2011.11.22 12:00 | buy | 0.50 | eurusd | 1.35201 | 1.34602 | 1.43202 | 2011.11.22 16:00 | 1.34962 | 0.00 | 0.00 | 0.00 | -119.50 |
9205469 | 2011.11.22 16:00 | sell | 0.50 | eurusd | 1.34968 | 1.35566 | 1.26966 | 2011.11.22 20:00 | 1.35217 | 0.00 | 0.00 | 0.00 | -124.50 |
9206665 | 2011.11.22 20:00 | buy | 0.50 | eurusd | 1.35226 | 1.34626 | 1.43226 | 2011.11.23 04:00 | 1.34691 | 0.00 | 0.00 | -0.75 | -267.50 |
9209047 | 2011.11.23 04:00 | sell | 0.50 | eurusd | 1.34688 | 1.33963 | 0.00000 | 2011.11.24 11:10 | 1.33963 | 0.00 | 0.00 | -3.90 | 362.50 |
9256389 | 2011.11.30 08:00 | sell | 0.50 | eurusd | 1.33286 | 1.33886 | 1.25286 | 2011.11.30 15:00 | 1.33886 | 0.00 | 0.00 | 0.00 | -300.00 |
9263626 | 2011.11.30 16:00 | buy | 0.50 | eurusd | 1.35166 | 1.34556 | 1.43156 | 2011.11.30 17:07 | 1.34556 | 0.00 | 0.00 | 0.00 | -305.00 |
9298173 | 2011.12.06 04:00 | sell | 0.50 | eurusd | 1.33666 | 1.34262 | 1.25662 | 2011.12.06 13:05 | 1.34262 | 0.00 | 0.00 | 0.00 | -298.00 |
9406194 | 2011.12.20 12:00 | buy | 0.50 | eurusd | 1.30773 | 1.31217 | 0.00000 | 2011.12.21 12:53 | 1.31217 | 0.00 | 0.00 | -0.75 | 222.00 |
9426947 | 2011.12.22 20:00 | buy | 0.50 | eurusd | 1.30505 | 1.29899 | 1.38499 | 2011.12.23 16:00 | 1.30498 | 0.00 | 0.00 | -0.75 | -3.50 |
9432860 | 2011.12.23 16:00 | sell | 0.50 | eurusd | 1.30497 | 1.31097 | 1.22497 | 2011.12.23 20:00 | 1.30558 | 0.00 | 0.00 | 0.00 | -30.50 |
9433919 | 2011.12.23 20:00 | buy | 0.50 | eurusd | 1.30560 | 1.29960 | 1.38560 | 2011.12.26 00:03 | 1.30344 | 0.00 | 0.00 | -0.75 | -108.00 |
9434764 | 2011.12.26 00:03 | sell | 0.50 | eurusd | 1.30363 | 1.30963 | 1.22363 | 2011.12.26 08:00 | 1.30599 | 0.00 | 0.00 | 0.00 | -118.00 |
9435662 | 2011.12.26 08:01 | buy | 0.50 | eurusd | 1.30597 | 1.29997 | 1.38597 | 2011.12.27 00:01 | 1.30543 | 0.00 | 0.00 | -0.75 | -27.00 |
9438090 | 2011.12.27 00:01 | sell | 0.50 | eurusd | 1.30543 | 1.31143 | 1.22543 | 2011.12.27 08:00 | 1.30752 | 0.00 | 0.00 | 0.00 | -104.50 |
9440206 | 2011.12.27 08:01 | buy | 0.50 | eurusd | 1.30752 | 1.30154 | 1.38754 | 2011.12.27 16:00 | 1.30688 | 0.00 | 0.00 | 0.00 | -32.00 |
9442156 | 2011.12.27 16:00 | sell | 0.50 | eurusd | 1.30689 | 1.31289 | 1.22689 | 2011.12.27 20:00 | 1.30746 | 0.00 | 0.00 | 0.00 | -28.50 |
9443052 | 2011.12.27 20:00 | buy | 0.50 | eurusd | 1.30746 | 1.30146 | 1.38746 | 2011.12.28 08:00 | 1.30618 | 0.00 | 0.00 | -0.75 | -64.00 |
9445830 | 2011.12.28 08:00 | sell | 0.50 | eurusd | 1.30615 | 1.31215 | 1.22615 | 2011.12.28 12:00 | 1.30706 | 0.00 | 0.00 | 0.00 | -45.50 |
9447098 | 2011.12.28 12:00 | buy | 0.50 | eurusd | 1.30706 | 1.30108 | 1.38708 | 2011.12.28 16:28 | 1.30108 | 0.00 | 0.00 | 0.00 | -299.00 |
9450315 | 2011.12.28 20:00 | sell | 0.50 | eurusd | 1.29358 | 1.29339 | 0.00000 | 2011.12.29 18:59 | 1.29339 | 0.00 | 0.00 | -3.90 | 9.50 |
9474216 | 2012.01.03 12:00 | buy | 0.50 | eurusd | 1.30100 | 1.29500 | 1.38100 | 2012.01.04 15:06 | 1.29500 | 0.00 | 0.00 | -0.75 | -300.00 |
9484018 | 2012.01.04 16:00 | sell | 0.50 | eurusd | 1.29318 | 1.29923 | 1.21323 | 2012.01.04 20:00 | 1.29527 | 0.00 | 0.00 | 0.00 | -104.50 |
9485803 | 2012.01.04 20:00 | buy | 0.50 | eurusd | 1.29520 | 1.28920 | 1.37520 | 2012.01.05 10:47 | 1.28920 | 0.00 | 0.00 | -2.25 | -300.00 |
9540608 | 2012.01.12 20:00 | buy | 0.50 | eurusd | 1.28346 | 1.27748 | 1.36348 | 2012.01.13 14:01 | 1.27748 | 0.00 | 0.00 | -0.75 | -299.00 |
9552008 | 2012.01.13 16:00 | sell | 0.50 | eurusd | 1.27246 | 1.27016 | 0.00000 | 2012.01.17 03:52 | 1.27016 | 0.00 | 0.00 | -2.60 | 115.00 |
9575109 | 2012.01.17 12:00 | buy | 0.50 | eurusd | 1.27898 | 1.27186 | 1.35786 | 2012.01.17 16:00 | 1.27344 | 0.00 | 0.00 | 0.00 | -277.00 |
9578087 | 2012.01.17 16:00 | sell | 0.50 | eurusd | 1.27341 | 1.27941 | 1.19341 | 2012.01.18 04:00 | 1.27614 | 0.00 | 0.00 | -1.30 | -136.50 |
9582833 | 2012.01.18 04:00 | buy | 0.50 | eurusd | 1.27613 | 1.29106 | 0.00000 | 2012.01.20 11:38 | 1.29106 | 0.00 | 0.00 | -3.00 | 746.50 |
9668987 | 2012.01.31 20:00 | sell | 0.50 | eurusd | 1.30703 | 1.31298 | 1.22698 | 2012.02.01 11:45 | 1.31298 | 0.00 | 0.00 | -1.30 | -297.50 |
9672950 | 2012.02.01 12:00 | buy | 0.50 | eurusd | 1.31420 | 1.31423 | 0.00000 | 2012.02.02 10:15 | 1.31423 | 0.00 | 0.00 | -2.25 | 1.50 |
9679331 | 2012.02.02 12:00 | sell | 0.50 | eurusd | 1.31391 | 1.31993 | 1.23393 | 2012.02.02 21:09 | 1.31480 | 0.00 | 0.00 | 0.00 | -44.50 |
9681913 | 2012.02.02 21:10 | buy | 0.50 | eurusd | 1.31479 | 1.30878 | 1.39478 | 2012.02.03 04:00 | 1.31244 | 0.00 | 0.00 | -0.75 | -117.50 |
9683485 | 2012.02.03 04:00 | sell | 0.50 | eurusd | 1.31243 | 1.31843 | 1.23243 | 2012.02.03 08:00 | 1.31385 | 0.00 | 0.00 | 0.00 | -71.00 |
9683934 | 2012.02.03 08:00 | buy | 0.50 | eurusd | 1.31383 | 1.30783 | 1.39383 | 2012.02.03 16:00 | 1.31127 | 0.00 | 0.00 | 0.00 | -128.00 |
9686954 | 2012.02.03 16:00 | sell | 0.50 | eurusd | 1.31123 | 1.31723 | 1.23123 | 2012.02.06 00:02 | 1.31272 | 0.00 | 0.00 | -1.30 | -74.50 |
9689406 | 2012.02.06 00:02 | buy | 0.50 | eurusd | 1.31277 | 1.30677 | 1.39277 | 2012.02.06 08:22 | 1.30677 | 0.00 | 0.00 | 0.00 | -300.00 |
9698691 | 2012.02.07 12:00 | buy | 0.50 | eurusd | 1.31500 | 1.32370 | 0.00000 | 2012.02.09 14:26 | 1.32370 | 0.00 | 0.00 | -3.00 | 435.00 |
9717140 | 2012.02.13 20:00 | sell | 0.50 | eurusd | 1.32070 | 1.32033 | 0.00000 | 2012.02.14 12:01 | 1.32033 | 0.00 | 0.00 | -1.30 | 18.50 |
9741765 | 2012.02.17 20:00 | sell | 0.50 | eurusd | 1.31527 | 1.32126 | 1.23526 | 2012.02.20 01:02 | 1.32126 | 0.00 | 0.00 | -1.30 | -299.50 |
9798773 | 2012.02.29 20:00 | sell | 0.50 | eurusd | 1.33542 | 1.32363 | 0.00000 | 2012.03.05 16:02 | 1.32363 | 0.00 | 0.00 | -6.50 | 589.50 |
9828307 | 2012.03.08 16:00 | buy | 0.50 | eurusd | 1.32489 | 1.31879 | 1.40479 | 2012.03.09 15:29 | 1.31879 | 0.00 | 0.00 | -0.75 | -305.00 |
9834192 | 2012.03.09 16:00 | sell | 0.50 | eurusd | 1.31433 | 1.30802 | 0.00000 | 2012.03.15 16:47 | 1.30802 | 0.00 | 0.00 | -7.80 | 315.50 |
9857159 | 2012.03.16 16:00 | buy | 0.50 | eurusd | 1.31643 | 1.31894 | 0.00000 | 2012.03.20 12:40 | 1.31894 | 0.00 | 0.00 | -1.50 | 125.50 |
9888005 | 2012.03.26 12:00 | sell | 0.50 | eurusd | 1.32081 | 1.32669 | 1.24069 | 2012.03.26 15:00 | 1.32669 | 0.00 | 0.00 | 0.00 | -294.00 |
9889505 | 2012.03.26 16:00 | buy | 0.50 | eurusd | 1.33148 | 1.32548 | 1.41148 | 2012.03.29 15:30 | 1.32548 | 0.00 | 0.00 | -3.75 | -300.00 |
9906865 | 2012.03.29 20:00 | sell | 0.50 | eurusd | 1.32714 | 1.33326 | 1.24726 | 2012.03.30 00:02 | 1.33034 | 0.00 | 0.00 | -1.30 | -160.00 |
9907669 | 2012.03.30 00:02 | buy | 0.50 | eurusd | 1.33033 | 1.33047 | 0.00000 | 2012.04.02 16:00 | 1.33081 | 0.00 | 0.00 | -0.75 | 24.00 |
9914600 | 2012.04.02 16:00 | sell | 0.50 | eurusd | 1.33082 | 1.33682 | 1.25082 | 2012.04.02 20:00 | 1.33289 | 0.00 | 0.00 | 0.00 | -103.50 |
9915821 | 2012.04.02 20:00 | buy | 0.50 | eurusd | 1.33290 | 1.32690 | 1.41290 | 2012.04.03 00:01 | 1.33196 | 0.00 | 0.00 | -0.75 | -47.00 |
9916416 | 2012.04.03 00:03 | sell | 0.50 | eurusd | 1.33211 | 1.33806 | 1.25206 | 2012.04.03 04:00 | 1.33425 | 0.00 | 0.00 | 0.00 | -107.00 |
9917140 | 2012.04.03 04:00 | buy | 0.50 | eurusd | 1.33429 | 1.32829 | 1.41429 | 2012.04.03 16:00 | 1.33172 | 0.00 | 0.00 | 0.00 | -128.50 |
9918977 | 2012.04.03 16:00 | sell | 0.50 | eurusd | 1.33172 | 1.33772 | 1.25172 | 2012.04.03 20:00 | 1.33313 | 0.00 | 0.00 | 0.00 | -70.50 |
9919882 | 2012.04.03 20:00 | buy | 0.50 | eurusd | 1.33303 | 1.32703 | 1.41303 | 2012.04.03 21:11 | 1.32703 | 0.00 | 0.00 | 0.00 | -300.00 |
9921875 | 2012.04.04 00:01 | sell | 0.50 | eurusd | 1.32296 | 1.31114 | 0.00000 | 2012.04.06 15:43 | 1.31114 | 0.00 | 0.00 | -5.20 | 591.00 |
9948751 | 2012.04.11 12:00 | buy | 0.50 | eurusd | 1.31118 | 1.31369 | 0.00000 | 2012.04.13 15:32 | 1.31369 | 0.00 | 0.00 | -3.00 | 125.50 |
9957340 | 2012.04.13 20:00 | sell | 0.50 | eurusd | 1.30824 | 1.30708 | 0.00000 | 2012.04.16 17:49 | 1.30708 | 0.00 | 0.00 | -1.30 | 58.00 |
9961749 | 2012.04.17 00:01 | buy | 0.50 | eurusd | 1.31406 | 1.30804 | 1.39404 | 2012.04.17 04:00 | 1.31176 | 0.00 | 0.00 | 0.00 | -115.00 |
9962420 | 2012.04.17 04:00 | sell | 0.50 | eurusd | 1.31174 | 1.31774 | 1.23174 | 2012.04.17 12:00 | 1.31540 | 0.00 | 0.00 | 0.00 | -183.00 |
9963668 | 2012.04.17 12:00 | buy | 0.50 | eurusd | 1.31531 | 1.30941 | 1.39541 | 2012.04.17 20:00 | 1.31233 | 0.00 | 0.00 | 0.00 | -149.00 |
9965616 | 2012.04.17 20:00 | sell | 0.50 | eurusd | 1.31238 | 1.31833 | 1.23233 | 2012.04.18 20:00 | 1.31164 | 0.00 | 0.00 | -1.30 | 37.00 |
9969831 | 2012.04.18 20:00 | buy | 0.50 | eurusd | 1.31160 | 1.30560 | 1.39160 | 2012.04.19 16:00 | 1.30881 | 0.00 | 0.00 | -2.25 | -139.50 |
9973485 | 2012.04.19 16:00 | sell | 0.50 | eurusd | 1.30879 | 1.31479 | 1.22879 | 2012.04.19 17:24 | 1.31479 | 0.00 | 0.00 | 0.00 | -300.00 |
9974628 | 2012.04.19 20:00 | buy | 0.50 | eurusd | 1.31245 | 1.31511 | 0.00000 | 2012.04.23 10:29 | 1.31511 | 0.00 | 0.00 | -1.50 | 133.00 |
10296158 | 2012.05.02 04:00 | sell | 0.50 | eurusd | 1.32124 | 1.32729 | 1.24129 | 2012.05.02 08:00 | 1.32239 | 0.00 | 0.00 | 0.00 | -57.50 |
10302116 | 2012.05.02 08:00 | buy | 0.50 | eurusd | 1.32241 | 1.31641 | 1.40241 | 2012.05.02 11:52 | 1.31641 | 0.00 | 0.00 | 0.00 | -300.00 |
10605380 | 2012.05.21 08:00 | buy | 0.50 | eurusd | 1.27910 | 1.27304 | 1.35904 | 2012.05.21 12:00 | 1.27696 | 0.00 | 0.00 | 0.00 | -107.00 |
10611955 | 2012.05.21 12:00 | sell | 0.50 | eurusd | 1.27694 | 1.28294 | 1.19694 | 2012.05.21 20:00 | 1.27823 | 0.00 | 0.00 | 0.00 | -64.50 |
10613626 | 2012.05.21 20:00 | buy | 0.50 | eurusd | 1.27823 | 1.27223 | 1.35823 | 2012.05.22 19:09 | 1.27223 | 0.00 | 0.00 | -0.75 | -300.00 |
10616688 | 2012.05.23 00:01 | sell | 0.50 | eurusd | 1.26851 | 1.25919 | 0.00000 | 2012.05.24 15:59 | 1.25919 | 0.00 | 0.00 | -3.90 | 466.00 |
10650120 | 2012.06.04 20:00 | buy | 0.50 | eurusd | 1.24766 | 1.24160 | 1.32760 | 2012.06.05 11:40 | 1.24160 | 0.00 | 0.00 | -0.75 | -303.00 |
10652502 | 2012.06.05 12:00 | sell | 0.50 | eurusd | 1.24189 | 1.24780 | 1.16180 | 2012.06.06 04:33 | 1.24780 | 0.00 | 0.00 | -1.30 | -295.50 |
10666660 | 2012.06.08 20:00 | buy | 0.50 | eurusd | 1.24928 | 1.25929 | 0.00000 | 2012.06.11 10:32 | 1.25929 | 0.00 | 0.00 | -0.75 | 500.50 |
10669855 | 2012.06.11 20:00 | sell | 0.50 | eurusd | 1.24955 | 1.25555 | 1.16955 | 2012.06.12 12:00 | 1.25132 | 0.00 | 0.00 | -1.30 | -88.50 |
10671778 | 2012.06.12 12:00 | buy | 0.50 | eurusd | 1.25139 | 1.24539 | 1.33139 | 2012.06.12 16:00 | 1.24923 | 0.00 | 0.00 | 0.00 | -108.00 |
10672319 | 2012.06.12 16:00 | sell | 0.50 | eurusd | 1.24923 | 1.25524 | 1.16924 | 2012.06.13 13:03 | 1.25524 | 0.00 | 0.00 | -1.30 | -300.50 |
10675399 | 2012.06.13 20:00 | buy | 0.50 | eurusd | 1.25832 | 1.26717 | 0.00000 | 2012.06.18 11:02 | 1.26717 | 0.00 | 0.00 | -3.75 | 442.50 |
10691644 | 2012.06.21 20:00 | sell | 0.50 | eurusd | 1.25645 | 1.25178 | 0.00000 | 2012.06.28 06:28 | 1.25178 | 0.00 | 0.00 | -9.10 | 233.50 |
10705242 | 2012.06.29 08:00 | buy | 0.50 | eurusd | 1.25749 | 1.26169 | 0.00000 | 2012.07.02 05:09 | 1.26169 | 0.00 | 0.00 | -0.75 | 210.00 |
10712392 | 2012.07.04 20:00 | sell | 0.50 | eurusd | 1.25433 | 1.23326 | 0.00000 | 2012.07.10 12:32 | 1.23326 | 0.00 | 0.00 | -7.80 | 1 053.50 |
10728708 | 2012.07.16 20:00 | buy | 0.50 | eurusd | 1.22620 | 1.22014 | 1.30614 | 2012.07.17 17:39 | 1.22014 | 0.00 | 0.00 | -0.75 | -303.00 |
10731809 | 2012.07.18 16:00 | sell | 0.50 | eurusd | 1.22239 | 1.22840 | 1.14240 | 2012.07.18 20:00 | 1.22668 | 0.00 | 0.00 | 0.00 | -214.50 |
10732126 | 2012.07.18 20:00 | buy | 0.50 | eurusd | 1.22668 | 1.22068 | 1.30668 | 2012.07.19 01:29 | 1.30668 | 0.00 | 0.00 | -2.25 | 4 000.00 |
10736837 | 2012.07.20 16:00 | sell | 0.50 | eurusd | 1.21949 | 1.21435 | 0.00000 | 2012.07.23 19:52 | 1.21435 | 0.00 | 0.00 | -1.30 | 257.00 |
10744989 | 2012.07.26 16:00 | buy | 0.50 | eurusd | 1.23023 | 1.22418 | 1.31018 | 2012.07.27 11:52 | 1.22418 | 0.00 | 0.00 | -0.75 | -302.50 |
10750497 | 2012.08.02 00:01 | sell | 0.50 | eurusd | 1.22256 | 1.22856 | 1.14256 | 2012.08.02 12:00 | 1.22725 | 0.00 | 0.00 | 0.00 | -234.50 |
10750963 | 2012.08.02 12:00 | buy | 0.50 | eurusd | 1.22725 | 1.23294 | 0.00000 | 2012.08.02 15:37 | 1.23294 | 0.00 | 0.00 | 0.00 | 284.50 |
10753585 | 2012.08.03 20:00 | buy | 0.50 | eurusd | 1.23744 | 1.23125 | 1.31725 | 2012.08.09 13:07 | 1.23125 | 0.00 | 0.00 | -4.50 | -309.50 |
10756812 | 2012.08.09 16:00 | sell | 0.50 | eurusd | 1.23078 | 1.23665 | 1.15065 | 2012.08.13 16:53 | 1.23665 | 0.00 | 0.00 | -2.60 | -293.50 |
10758809 | 2012.08.14 16:00 | sell | 0.50 | eurusd | 1.23315 | 1.23925 | 1.15325 | 2012.08.16 16:00 | 1.23280 | 0.00 | 0.00 | -5.20 | 17.50 |
10760435 | 2012.08.16 16:00 | buy | 0.50 | eurusd | 1.23279 | 1.22679 | 1.31279 | 2012.08.20 16:00 | 1.23072 | 0.00 | 0.00 | -1.50 | -103.50 |
10761749 | 2012.08.20 16:00 | sell | 0.50 | eurusd | 1.23073 | 1.23672 | 1.15072 | 2012.08.20 20:00 | 1.23422 | 0.00 | 0.00 | 0.00 | -174.50 |
0.00 | 0.00 | -136.20 | 1 888.60 | ||||||||||
Closed P/L: | 1 752.40 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10761881 | 2012.08.20 20:00 | buy | 0.50 | eurusd | 1.23426 | 1.24117 | 0.00000 | 1.24615 | 0.00 | 0.00 | -1.50 | 594.50 | |
0.00 | 0.00 | -1.50 | 594.50 | ||||||||||
Floating P/L: | 593.00 | ||||||||||||
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: | 1 752.40 | Floating P/L: | 593.00 | Margin: | 617.13 | ||||||||
Balance: | 11 752.40 | Equity: | 12 345.40 | Free Margin: | 11 728.27 |