| Account: 2088262043 | Name: Forex TradingBuddy http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 January 5, 07:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15376828 | 2010.12.24 09:03 | balance | Deposit | 18 804.00 | |||||||||
| 15377590 | 2010.12.24 11:35 | buy | 1.00 | eurusdiam | 1.31254 | 1.29254 | 1.31420 | 2010.12.27 06:29 | 1.31420 | -10.00 | 0.00 | 0.15 | 166.00 |
| 15400059 | 2010.12.28 00:15 | sell | 1.00 | eurusdiam | 1.32041 | 1.32741 | 1.28041 | 2010.12.28 11:44 | 1.32741 | -10.00 | 0.00 | 0.00 | -700.00 |
| 15418914 | 2010.12.28 14:20 | buy | 1.00 | eurusdiam | 1.32114 | 1.30105 | 1.32205 | 2010.12.29 18:05 | 1.32205 | -10.00 | 0.00 | 0.15 | 91.00 |
| 15461064 | 2010.12.30 00:55 | sell | 1.00 | eurusdiam | 1.32412 | 1.33117 | 1.28417 | 2010.12.30 14:57 | 1.33117 | -10.00 | 0.00 | 0.00 | -705.00 |
| 15462633 | 2010.12.30 06:00 | buy | 1.00 | eurusdiam | 1.32348 | 1.30348 | 1.32481 | 2010.12.30 06:33 | 1.32481 | -10.00 | 0.00 | 0.00 | 133.00 |
| -50.00 | 0.00 | 0.30 | -1 015.00 | ||||||||||
| Closed P/L: | -1 064.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15467858 | 2010.12.30 10:30 | sell | 1.00 | eurusdiam | 1.32496 | 1.34496 | 1.32246 | 1.32726 | -10.00 | 0.00 | -1.40 | -230.00 | |
| -10.00 | 0.00 | -1.40 | -230.00 | ||||||||||
| Floating P/L: | -241.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 18 804.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 064.70 | Floating P/L: | -241.40 | Margin: | 1 000.00 | ||||||||
| Balance: | 17 739.30 | Equity: | 17 497.90 | Free Margin: | 16 497.90 | ||||||||