| Account: 87990199 | Name: Forex Trend Hunter http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 July 13, 11:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7368053 | 2011.05.24 19:09 | balance | Deposit | 10 000.00 | |||||||||
| 7368133 | 2011.05.24 19:30 | buy | 0.50 | gbpjpy | 132.919 | 132.119 | 138.319 | 2011.05.25 10:04 | 132.119 | 0.00 | 0.00 | 0.18 | -488.59 |
| 7379030 | 2011.05.25 14:00 | buy | 0.50 | gbpjpy | 133.199 | 132.399 | 138.599 | 2011.05.26 16:00 | 132.769 | 0.00 | 0.00 | 0.55 | -264.71 |
| 7368075 | 2011.05.24 19:15 | buy | 0.50 | eurjpy | 115.842 | 112.385 | 119.542 | 2011.05.26 18:30 | 114.702 | 0.00 | 0.00 | -1.71 | -700.69 |
| 7397301 | 2011.05.26 16:00 | sell | 0.50 | gbpjpy | 132.774 | 133.574 | 127.374 | 2011.05.27 15:15 | 133.574 | 0.00 | 0.00 | -1.97 | -492.67 |
| 7407095 | 2011.05.26 18:30 | sell | 0.50 | eurjpy | 114.718 | 118.518 | 111.018 | 2011.05.27 16:00 | 115.821 | 0.00 | 0.00 | -2.21 | -679.66 |
| 7441368 | 2011.05.31 04:30 | buy | 0.50 | gbpjpy | 133.621 | 133.249 | 139.021 | 2011.06.01 15:15 | 133.249 | 0.00 | 0.00 | 0.18 | -229.65 |
| 7431152 | 2011.05.27 16:00 | buy | 0.50 | eurjpy | 115.834 | 113.999 | 119.534 | 2011.06.01 16:30 | 116.679 | 0.00 | 0.00 | -1.29 | 522.29 |
| 7390039 | 2011.05.26 04:00 | buy | 0.50 | eurusd | 1.41442 | 1.41062 | 1.44642 | 2011.06.01 23:45 | 1.43321 | 0.00 | 0.00 | -3.00 | 939.50 |
| 7464729 | 2011.06.01 23:45 | sell | 0.50 | eurusd | 1.43315 | 1.44915 | 1.40115 | 2011.06.02 13:45 | 1.44709 | 0.00 | 0.00 | -3.90 | -697.00 |
| 7461011 | 2011.06.01 16:30 | sell | 0.50 | eurjpy | 116.677 | 120.477 | 112.977 | 2011.06.02 20:00 | 116.993 | 0.00 | 0.00 | -6.70 | -195.40 |
| 7473449 | 2011.06.02 20:00 | buy | 0.50 | eurjpy | 117.022 | 113.877 | 120.722 | 2011.06.03 16:00 | 116.142 | 0.00 | 0.00 | -0.43 | -548.28 |
| 7460846 | 2011.06.01 16:00 | sell | 0.50 | gbpjpy | 132.570 | 132.438 | 127.170 | 2011.06.07 11:00 | 131.793 | 0.00 | 0.00 | -11.88 | 484.07 |
| 7480231 | 2011.06.03 16:00 | sell | 0.50 | eurjpy | 116.141 | 119.941 | 112.441 | 2011.06.07 11:15 | 117.537 | 0.00 | 0.00 | -4.48 | -870.10 |
| 7489799 | 2011.06.07 11:00 | buy | 0.50 | gbpjpy | 131.809 | 131.009 | 137.209 | 2011.06.08 05:04 | 131.009 | 0.00 | 0.00 | 0.19 | -501.02 |
| 7489841 | 2011.06.07 11:15 | buy | 0.50 | eurjpy | 117.533 | 114.460 | 121.233 | 2011.06.08 14:00 | 116.669 | 0.00 | 0.00 | -0.44 | -541.47 |
| 7496799 | 2011.06.08 11:00 | sell | 0.50 | gbpjpy | 130.736 | 131.536 | 125.336 | 2011.06.09 05:47 | 131.536 | 0.00 | 0.00 | -6.00 | -498.89 |
| 7469739 | 2011.06.02 13:45 | buy | 0.50 | eurusd | 1.44708 | 1.43599 | 1.47908 | 2011.06.09 17:00 | 1.45020 | 0.00 | 0.00 | -5.25 | 156.00 |
| 7502229 | 2011.06.09 06:00 | buy | 0.50 | gbpjpy | 131.565 | 130.765 | 136.965 | 2011.06.10 07:33 | 130.765 | 0.00 | 0.00 | 0.19 | -499.27 |
| 7510388 | 2011.06.10 08:00 | sell | 0.50 | gbpjpy | 130.644 | 131.444 | 125.244 | 2011.06.13 15:00 | 131.026 | 0.00 | 0.00 | -1.98 | -237.70 |
| 7506052 | 2011.06.09 17:00 | sell | 0.50 | eurusd | 1.45024 | 1.46624 | 1.41824 | 2011.06.13 16:00 | 1.43780 | 0.00 | 0.00 | -2.60 | 622.00 |
| 7497659 | 2011.06.08 14:00 | sell | 0.50 | eurjpy | 116.643 | 118.802 | 112.943 | 2011.06.14 07:00 | 115.766 | 0.00 | 0.00 | -13.48 | 546.38 |
| 7519684 | 2011.06.14 00:02 | buy | 0.50 | eurusd | 1.44166 | 1.42566 | 1.47366 | 2011.06.15 12:00 | 1.43350 | 0.00 | 0.00 | -0.75 | -408.00 |
| 7519693 | 2011.06.14 00:02 | buy | 0.50 | gbpjpy | 131.428 | 130.628 | 136.828 | 2011.06.16 08:34 | 130.628 | 0.00 | 0.00 | 0.74 | -494.67 |
| 7529917 | 2011.06.15 12:00 | sell | 0.50 | eurusd | 1.43371 | 1.44971 | 1.40171 | 2011.06.17 13:00 | 1.42268 | 0.00 | 0.00 | -5.20 | 551.50 |
| 7539211 | 2011.06.16 11:00 | sell | 0.50 | gbpjpy | 130.135 | 130.651 | 124.735 | 2011.06.20 13:00 | 129.880 | 0.00 | 0.00 | -3.98 | 158.66 |
| 7521655 | 2011.06.14 07:00 | buy | 0.50 | eurjpy | 115.764 | 112.643 | 119.464 | 2011.06.23 16:00 | 114.391 | 0.00 | 0.00 | -4.77 | -850.43 |
| 7588690 | 2011.06.23 16:00 | sell | 0.50 | eurjpy | 114.384 | 117.255 | 110.684 | 2011.06.27 12:15 | 114.601 | 0.00 | 0.00 | -4.46 | -134.36 |
| 7610339 | 2011.06.28 20:00 | buy | 0.50 | gbpjpy | 129.579 | 128.779 | 134.979 | 2011.06.30 11:25 | 128.779 | 0.00 | 0.00 | 0.74 | -497.58 |
| 7623197 | 2011.06.30 12:00 | sell | 0.50 | gbpjpy | 128.801 | 129.601 | 123.401 | 2011.06.30 17:52 | 129.601 | 0.00 | 0.00 | 0.00 | -495.36 |
| 7550128 | 2011.06.17 13:00 | buy | 0.50 | eurusd | 1.42271 | 1.41505 | 1.45471 | 2011.07.01 09:46 | 1.45471 | 0.00 | 0.00 | -10.50 | 1 600.00 |
| 7609898 | 2011.06.28 18:15 | buy | 0.50 | eurjpy | 116.083 | 115.506 | 119.783 | 2011.07.05 22:00 | 116.801 | 0.00 | 0.00 | -3.02 | 442.94 |
| 7634119 | 2011.07.01 18:00 | buy | 0.50 | gbpjpy | 129.801 | 129.445 | 135.201 | 2011.07.06 10:01 | 129.445 | 0.00 | 0.00 | 0.56 | -220.20 |
| 7629301 | 2011.07.01 10:00 | buy | 0.50 | eurusd | 1.45377 | 1.43777 | 1.48577 | 2011.07.06 10:37 | 1.43777 | 0.00 | 0.00 | -2.25 | -800.00 |
| 7647477 | 2011.07.05 22:00 | sell | 0.50 | eurjpy | 116.799 | 118.613 | 113.099 | 2011.07.07 17:00 | 116.346 | 0.00 | 0.00 | -8.87 | 278.62 |
| 7653070 | 2011.07.06 12:00 | sell | 0.50 | eurusd | 1.43567 | 1.45167 | 1.40367 | 2011.07.07 18:15 | 1.43635 | 0.00 | 0.00 | -3.90 | -34.00 |
| 7668899 | 2011.07.07 16:00 | buy | 0.50 | gbpjpy | 129.985 | 129.185 | 135.385 | 2011.07.08 15:30 | 129.185 | 0.00 | 0.00 | 0.18 | -493.99 |
| 7669255 | 2011.07.07 17:00 | buy | 0.50 | eurjpy | 116.354 | 114.638 | 120.054 | 2011.07.11 00:05 | 114.638 | 0.00 | 0.00 | -0.86 | -1 063.67 |
| 7669886 | 2011.07.07 18:15 | buy | 0.50 | eurusd | 1.43635 | 1.42035 | 1.46835 | 2011.07.11 00:05 | 1.42035 | 0.00 | 0.00 | -1.50 | -800.00 |
| 0.00 | 0.00 | -113.87 | -7 435.40 | ||||||||||
| Closed P/L: | -7 549.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7741617 | 2011.07.13 11:00 | buy | 0.50 | eurusd | 1.40476 | 1.38876 | 1.43676 | 1.40523 | 0.00 | 0.00 | 0.00 | 23.50 | |
| 0.00 | 0.00 | 0.00 | 23.50 | ||||||||||
| Floating P/L: | 23.50 | ||||||||||||
| 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: | -7 549.27 | Floating P/L: | 23.50 | Margin: | 702.38 | ||||||||
| Balance: | 2 450.73 | Equity: | 2 474.23 | Free Margin: | 1 771.85 | ||||||||