Account: 2248937 | Name: Forex Signal Safe http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2010 December 17, 07:11 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
150175344 | 2010.10.20 16:52 | balance | Deposit | 10 372.00 | |||||||||
150195134 | 2010.10.20 17:43 | sell | 0.20 | eurusd | 1.39570 | 1.39245 | 1.37000 | 2010.10.21 03:58 | 1.39245 | 0.00 | 0.00 | -1.26 | 65.00 |
150625043 | 2010.10.21 15:39 | buy | 0.20 | eurusd | 1.40052 | 1.40060 | 0.00000 | 2010.10.21 16:37 | 1.40060 | 0.00 | 0.00 | 0.00 | 1.60 |
150700585 | 2010.10.21 17:45 | sell | 0.20 | eurusd | 1.39551 | 1.39520 | 0.00000 | 2010.10.21 20:06 | 1.39184 | 0.00 | 0.00 | 0.00 | 73.40 |
151051334 | 2010.10.22 13:42 | buy | 0.60 | eurusd | 1.39421 | 1.39430 | 0.00000 | 2010.10.22 14:04 | 1.39473 | 0.00 | 0.00 | 0.00 | 31.20 |
151507077 | 2010.10.25 17:07 | buy | 0.60 | eurusd | 1.39650 | 1.39742 | 0.00000 | 2010.10.25 18:20 | 1.39742 | 0.00 | 0.00 | 0.00 | 55.20 |
151998977 | 2010.10.26 13:56 | buy | 0.60 | eurusd | 1.39267 | 1.38870 | 0.00000 | 2010.10.26 14:27 | 1.38870 | 0.00 | 0.00 | 0.00 | -238.20 |
152588245 | 2010.10.27 18:24 | sell | 0.60 | eurusd | 1.37790 | 1.37760 | 1.37000 | 2010.10.27 19:01 | 1.37760 | 0.00 | 0.00 | 0.00 | 18.00 |
152912651 | 2010.10.28 14:48 | sell | 0.60 | eurusd | 1.38642 | 1.39260 | 0.00000 | 2010.10.28 17:17 | 1.39260 | 0.00 | 0.00 | 0.00 | -370.80 |
153044122 | 2010.10.28 19:39 | sell | 0.60 | eurusd | 1.39285 | 1.38694 | 0.00000 | 2010.10.29 14:04 | 1.38694 | 0.00 | 0.00 | -1.86 | 354.60 |
153463969 | 2010.10.29 15:22 | sell | 0.60 | eurusd | 1.38862 | 1.39270 | 0.00000 | 2010.10.29 16:08 | 1.39270 | 0.00 | 0.00 | 0.00 | -244.80 |
153518089 | 2010.10.29 16:58 | sell | 0.60 | eurusd | 1.38990 | 1.39200 | 0.00000 | 2010.10.29 17:28 | 1.39200 | 0.00 | 0.00 | 0.00 | -126.00 |
153925470 | 2010.11.01 13:38 | sell | 0.60 | eurjpy | 111.916 | 112.100 | 0.000 | 2010.11.01 14:46 | 112.086 | 0.00 | 0.00 | 0.00 | -126.91 |
153979352 | 2010.11.01 15:13 | sell | 0.60 | eurusd | 1.38970 | 1.38917 | 1.38150 | 2010.11.01 17:21 | 1.38917 | 0.00 | 0.00 | 0.00 | 31.80 |
154446891 | 2010.11.02 13:48 | buy | 0.60 | gbpchf | 1.57420 | 1.56800 | 0.00000 | 2010.11.02 14:49 | 1.56800 | 0.00 | 0.00 | 0.00 | -380.40 |
154880409 | 2010.11.03 13:24 | sell | 0.60 | eurusd | 1.40269 | 1.40260 | 0.00000 | 2010.11.03 14:39 | 1.40260 | 0.00 | 0.00 | 0.00 | 5.40 |
154933794 | 2010.11.03 15:05 | sell | 0.60 | eurusd | 1.40144 | 1.40190 | 0.00000 | 2010.11.03 17:32 | 1.40190 | 0.00 | 0.00 | 0.00 | -27.60 |
155083556 | 2010.11.03 19:27 | sell | 0.60 | eurusd | 1.40661 | 1.40393 | 0.00000 | 2010.11.03 19:31 | 1.40187 | 0.00 | 0.00 | 0.00 | 284.40 |
155111425 | 2010.11.03 19:48 | buy | 0.60 | eurusd | 1.40926 | 1.40920 | 0.00000 | 2010.11.03 20:01 | 1.40920 | 0.00 | 0.00 | 0.00 | -3.60 |
155509491 | 2010.11.04 13:33 | sell | 0.60 | usdjpy | 80.730 | 80.720 | 0.000 | 2010.11.04 14:07 | 80.691 | 0.00 | 0.00 | 0.00 | 29.00 |
156042306 | 2010.11.05 14:46 | buy | 0.60 | eurusd | 1.41150 | 1.40550 | 0.00000 | 2010.11.05 16:33 | 1.40550 | 0.00 | 0.00 | 0.00 | -360.00 |
156560149 | 2010.11.08 19:18 | sell | 0.60 | eurusd | 1.39406 | 1.39600 | 0.00000 | 2010.11.08 21:41 | 1.39242 | 0.00 | 0.00 | 0.00 | 98.40 |
157062896 | 2010.11.09 19:28 | sell | 0.60 | eurusd | 1.38371 | 1.38270 | 0.00000 | 2010.11.10 01:47 | 1.37544 | 0.00 | 0.00 | -1.14 | 496.20 |
157462360 | 2010.11.10 15:00 | sell | 0.60 | usdchf | 0.96933 | 0.97150 | 0.00000 | 2010.11.10 15:42 | 0.97047 | 0.00 | 0.00 | 0.00 | -70.48 |
157881638 | 2010.11.11 15:56 | sell | 0.60 | eurusd | 1.36816 | 1.36800 | 0.00000 | 2010.11.11 16:09 | 1.36761 | 0.00 | 0.00 | 0.00 | 33.00 |
157947207 | 2010.11.11 18:50 | sell | 0.60 | eurusd | 1.36605 | 1.36800 | 0.00000 | 2010.11.11 19:19 | 1.36450 | 0.00 | 0.00 | 0.00 | 93.00 |
158268417 | 2010.11.12 14:03 | sell | 0.60 | eurusd | 1.36981 | 1.37700 | 0.00000 | 2010.11.12 15:47 | 1.37700 | 0.00 | 0.00 | 0.00 | -431.40 |
158602686 | 2010.11.15 15:35 | sell | 0.30 | eurusd | 1.36483 | 1.36420 | 0.00000 | 2010.11.15 16:15 | 1.36157 | 0.00 | 0.00 | 0.00 | 97.80 |
158616543 | 2010.11.15 15:35 | sell | 0.30 | eurusd | 1.36483 | 1.36420 | 0.00000 | 2010.11.15 17:11 | 1.36003 | 0.00 | 0.00 | 0.00 | 144.00 |
159024170 | 2010.11.16 15:51 | sell | 0.60 | eurusd | 1.35888 | 1.36270 | 0.00000 | 2010.11.16 16:07 | 1.35823 | 0.00 | 0.00 | 0.00 | 39.00 |
159766763 | 2010.11.18 15:48 | buy | 0.60 | eurusd | 1.36269 | 1.36060 | 0.00000 | 2010.11.18 16:02 | 1.36060 | 0.00 | 0.00 | 0.00 | -125.40 |
159802258 | 2010.11.18 16:53 | buy | 0.30 | eurusd | 1.35983 | 1.35700 | 0.00000 | 2010.11.18 18:14 | 1.36397 | 0.00 | 0.00 | 0.00 | 124.20 |
159835454 | 2010.11.18 16:53 | buy | 0.30 | eurusd | 1.35983 | 1.35700 | 0.00000 | 2010.11.18 18:31 | 1.36289 | 0.00 | 0.00 | 0.00 | 91.80 |
160175390 | 2010.11.19 15:23 | buy | 0.30 | eurusd | 1.36740 | 1.36600 | 0.00000 | 2010.11.19 15:39 | 1.36600 | 0.00 | 0.00 | 0.00 | -42.00 |
160583182 | 2010.11.22 16:59 | sell | 0.30 | eurusd | 1.36073 | 1.36060 | 0.00000 | 2010.11.22 19:13 | 1.35940 | 0.00 | 0.00 | 0.00 | 39.90 |
161168468 | 2010.11.24 14:48 | sell | 0.30 | eurusd | 1.33733 | 1.34250 | 1.33000 | 2010.11.24 20:25 | 1.33328 | 0.00 | 0.00 | 0.00 | 121.50 |
161178140 | 2010.11.24 15:13 | sell | 0.30 | eurusd | 1.33697 | 1.34050 | 0.00000 | 2010.11.24 15:33 | 1.34050 | 0.00 | 0.00 | 0.00 | -105.90 |
162040216 | 2010.11.29 14:55 | sell | 0.30 | gbpusd | 1.55580 | 1.55570 | 0.00000 | 2010.11.29 16:06 | 1.55364 | 0.00 | 0.00 | 0.00 | 64.80 |
162068853 | 2010.11.29 14:55 | sell | 0.30 | gbpusd | 1.55580 | 1.55570 | 0.00000 | 2010.11.29 17:26 | 1.55570 | 0.00 | 0.00 | 0.00 | 3.00 |
162346424 | 2010.11.30 14:16 | sell | 0.30 | eurusd | 1.29949 | 1.29940 | 0.00000 | 2010.11.30 14:38 | 1.29818 | 0.00 | 0.00 | 0.00 | 39.30 |
162357594 | 2010.11.30 14:16 | sell | 0.30 | eurusd | 1.29949 | 1.29940 | 0.00000 | 2010.11.30 14:48 | 1.29911 | 0.00 | 0.00 | 0.00 | 11.40 |
162418108 | 2010.11.30 17:36 | sell | 0.30 | eurusd | 1.30248 | 1.30500 | 0.00000 | 2010.11.30 19:51 | 1.30083 | 0.00 | 0.00 | 0.00 | 49.50 |
162418394 | 2010.11.30 17:38 | sell | 0.30 | eurusd | 1.30247 | 1.30210 | 0.00000 | 2010.11.30 21:19 | 1.30051 | 0.00 | 0.00 | 0.00 | 58.80 |
162703460 | 2010.12.01 16:31 | sell | 0.60 | eurusd | 1.30631 | 1.31330 | 1.30000 | 2010.12.01 17:55 | 1.31330 | 0.00 | 0.00 | 0.00 | -419.40 |
162766178 | 2010.12.01 19:33 | sell | 0.60 | eurusd | 1.31049 | 1.31340 | 1.30000 | 2010.12.01 20:22 | 1.31340 | 0.00 | 0.00 | 0.00 | -174.60 |
162776602 | 2010.12.01 20:37 | buy | 0.60 | eurusd | 1.31453 | 1.31160 | 1.33000 | 2010.12.02 01:01 | 1.31160 | 0.00 | 0.00 | -1.26 | -175.80 |
164031340 | 2010.12.07 16:53 | sell | 0.60 | gbpchf | 1.55250 | 1.55520 | 1.54300 | 2010.12.07 17:04 | 1.55406 | 0.00 | 0.00 | 0.00 | -95.22 |
165986889 | 2010.12.15 14:36 | sell | 0.60 | eurusd | 1.33353 | 1.33850 | 0.00000 | 2010.12.15 17:17 | 1.33241 | 0.00 | 0.00 | 0.00 | 67.20 |
166396642 | 2010.12.16 19:47 | sell | 0.60 | eurusd | 1.32169 | 1.32750 | 0.00000 | 2010.12.16 20:21 | 1.32132 | 0.00 | 0.00 | 0.00 | 22.20 |
0.00 | 0.00 | -5.52 | -873.91 | ||||||||||
Closed P/L: | -879.43 | ||||||||||||
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: | 10 372.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -879.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 492.57 | Equity: | 9 492.57 | Free Margin: | 9 492.57 |