Account: 951503 |
Name: Forex Monster |
Currency: USD |
2009 October 2, 21:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
57228871 | 2009.07.09 15:09 | balance | Deposit | 10 000.00 |
57262204 | 2009.07.09 18:24 | sell | 0.10 | eurgbp | 0.85948 | 0.87548 | 0.84248 | 2009.07.10 18:00 | 0.86068 | 0.00 | 0.00 | 0.05 | -19.42 |
| 4176909 | pg |
57529001 | 2009.07.13 11:23 | buy | 0.10 | eurgbp | 0.86893 | 0.85293 | 0.88593 | 2009.07.17 18:00 | 0.86464 | 0.00 | 0.00 | -0.62 | -70.03 |
| 4176909 | pg |
58540457 | 2009.07.20 16:38 | buy | 0.10 | eurgbp | 0.86302 | 0.84702 | 0.88002 | 2009.07.24 18:00 | 0.86486 | 0.00 | 0.00 | -0.63 | 30.23 |
| 4176909 | pg |
59414816 | 2009.07.27 15:30 | sell | 0.10 | eurgbp | 0.86359 | 0.87959 | 0.84659 | 2009.07.31 18:00 | 0.85435 | 0.00 | 0.00 | 0.41 | 154.44 |
| 4176909 | pg |
60401070 | 2009.08.03 13:17 | buy | 0.38 | eurgbp | 0.84979 | 0.83379 | 0.86679 | 2009.08.07 18:00 | 0.85065 | 0.00 | 0.00 | -2.18 | 54.46 |
| 4176909 | pg |
61365562 | 2009.08.10 16:51 | buy | 0.38 | eurgbp | 0.85586 | 0.83986 | 0.87286 | 2009.08.14 18:00 | 0.86004 | 0.00 | 0.00 | -1.95 | 262.51 |
| 4176909 | pg |
62398749 | 2009.08.17 12:21 | buy | 0.39 | eurgbp | 0.86462 | 0.84862 | 0.88162 | 2009.08.21 18:00 | 0.86671 | 0.00 | 0.00 | -2.25 | 134.50 |
| 4176909 | pg |
63419952 | 2009.08.21 15:04 | sell | 0.07 | gbpjpy | 155.081 | 156.381 | 153.681 | 2009.08.21 16:14 | 156.381 | 0.00 | 0.00 | 0.00 | -96.62 |
| 4176910 | pg[sl] |
63555085 | 2009.08.24 11:32 | sell | 0.40 | eurgbp | 0.86639 | 0.88239 | 0.84939 | 2009.08.27 20:28 | 0.88239 | 0.00 | 0.00 | 1.24 | -1 042.26 |
| 4176909 | pg[sl] |
63569358 | 2009.08.24 13:05 | sell | 0.07 | gbpjpy | 156.358 | 157.658 | 154.958 | 2009.08.24 19:14 | 154.958 | 0.00 | 0.00 | 0.00 | 103.71 |
| 4176910 | pg[tp] |
63777242 | 2009.08.25 18:05 | sell | 0.72 | gbpjpy | 154.224 | 155.524 | 152.824 | 2009.08.26 15:15 | 152.824 | 0.00 | 0.00 | -1.30 | 1 070.73 |
| 4176910 | pg[tp] |
64026971 | 2009.08.27 12:26 | sell | 0.77 | gbpjpy | 151.599 | 152.899 | 150.199 | 2009.08.28 02:12 | 152.899 | 0.00 | 0.00 | -3.30 | -1 067.19 |
| 4176910 | pg[sl] |
64185957 | 2009.08.28 13:16 | sell | 0.36 | eurgbp | 0.87814 | 0.89414 | 0.86114 | 2009.08.28 18:00 | 0.87929 | 0.00 | 0.00 | 0.00 | -67.61 |
| 4176909 | pg |
64199538 | 2009.08.28 15:41 | sell | 0.68 | gbpjpy | 153.136 | 154.436 | 151.736 | 2009.08.28 18:00 | 152.797 | 0.00 | 0.00 | 0.00 | 246.36 |
| 4176910 | pg |
64377507 | 2009.08.31 17:19 | buy | 0.70 | gbpjpy | 151.233 | 149.933 | 152.633 | 2009.09.01 09:09 | 152.633 | 0.00 | 0.00 | 0.97 | 1 050.53 |
| 4176910 | pg[tp] |
64476578 | 2009.09.01 11:01 | sell | 0.77 | gbpjpy | 151.390 | 152.690 | 149.990 | 2009.09.01 19:21 | 149.990 | 0.00 | 0.00 | 0.00 | 1 158.44 |
| 4176910 | pg[tp] |
64669357 | 2009.09.02 12:15 | sell | 0.46 | eurgbp | 0.87885 | 0.89485 | 0.86185 | 2009.09.04 18:00 | 0.87198 | 0.00 | 0.00 | 1.65 | 517.56 |
| 4176909 | pg |
64764127 | 2009.09.02 19:05 | sell | 0.85 | gbpjpy | 149.876 | 151.176 | 148.476 | 2009.09.03 10:48 | 151.176 | 0.00 | 0.00 | -4.68 | -1 195.89 |
| 4176910 | pg[sl] |
64930319 | 2009.09.03 15:16 | sell | 0.78 | gbpjpy | 151.186 | 152.486 | 149.786 | 2009.09.04 14:35 | 152.486 | 0.00 | 0.00 | -1.60 | -1 089.03 |
| 4176910 | pg[sl] |
65207247 | 2009.09.07 14:45 | sell | 0.72 | gbpjpy | 152.571 | 153.871 | 151.171 | 2009.09.11 16:08 | 151.171 | 0.00 | 0.00 | -7.34 | 1 111.95 |
| 4176910 | pg[tp] |
65233107 | 2009.09.07 18:05 | buy | 0.39 | eurgbp | 0.87690 | 0.86090 | 0.89390 | 2009.09.11 18:00 | 0.87364 | 0.00 | 0.00 | -1.48 | -212.22 |
| 4176909 | pg |
66048502 | 2009.09.11 17:12 | sell | 0.78 | gbpjpy | 151.164 | 152.464 | 149.764 | 2009.09.11 18:00 | 150.776 | 0.00 | 0.00 | 0.00 | 335.08 |
| 4176910 | pg |
66250219 | 2009.09.14 18:43 | buy | 0.43 | eurgbp | 0.88188 | 0.86588 | 0.89888 | 2009.09.18 07:35 | 0.89888 | 0.00 | 0.00 | -2.04 | 1 196.95 |
| 4176909 | pg[tp] |
66256469 | 2009.09.14 19:22 | sell | 0.78 | gbpjpy | 150.546 | 151.846 | 149.146 | 2009.09.16 08:14 | 149.146 | 0.00 | 0.00 | -2.93 | 1 206.19 |
| 4176910 | pg[tp] |
66700661 | 2009.09.17 11:47 | sell | 0.92 | gbpjpy | 149.765 | 151.065 | 148.365 | 2009.09.17 13:31 | 151.065 | 0.00 | 0.00 | 0.00 | -1 308.09 |
| 4176910 | pg[sl] |
66768058 | 2009.09.17 18:12 | sell | 0.82 | gbpjpy | 150.470 | 151.770 | 149.070 | 2009.09.18 08:30 | 149.070 | 0.00 | 0.00 | -1.62 | 1 260.06 |
| 4176910 | pg[tp] |
66887345 | 2009.09.18 14:03 | buy | 0.52 | eurgbp | 0.90083 | 0.88483 | 0.91783 | 2009.09.18 18:00 | 0.90394 | 0.00 | 0.00 | 0.00 | 263.02 |
| 4176909 | pg |
66894113 | 2009.09.18 15:57 | sell | 0.94 | gbpjpy | 148.982 | 150.282 | 147.582 | 2009.09.18 18:00 | 148.549 | 0.00 | 0.00 | 0.00 | 445.66 |
| 4176910 | pg |
67025972 | 2009.09.21 12:17 | sell | 0.55 | eurgbp | 0.90551 | 0.92151 | 0.88851 | 2009.09.25 16:52 | 0.92151 | 0.00 | 0.00 | 1.61 | -1 403.62 |
| 4176909 | pg[sl] |
67038486 | 2009.09.21 14:00 | sell stop | 0.99 | gbpjpy | 149.036 | 150.336 | 147.636 | 2009.09.21 15:00 | 149.378 | expiration [2009.09.21 15:00] |
| 4176910 | expiration [2009.09.21 15:00] |
67069549 | 2009.09.21 17:36 | sell | 1.00 | gbpjpy | 149.111 | 150.411 | 147.711 | 2009.09.24 09:30 | 147.711 | 0.00 | 0.00 | -11.99 | 1 545.71 |
| 4176910 | pg[tp] |
67549897 | 2009.09.24 11:20 | sell | 1.08 | gbpjpy | 146.597 | 147.897 | 145.197 | 2009.09.25 01:50 | 145.197 | 0.00 | 0.00 | -2.38 | 1 661.36 |
| 4176910 | pg[tp] |
67797582 | 2009.09.25 12:00 | sell | 1.15 | gbpjpy | 144.579 | 145.879 | 143.179 | 2009.09.25 17:11 | 143.179 | 0.00 | 0.00 | 0.00 | 1 793.48 |
| 4176910 | pg[tp] |
68067922 | 2009.09.28 15:23 | buy | 0.70 | eurgbp | 0.92537 | 0.90937 | 0.94237 | 2009.09.30 08:46 | 0.90937 | 0.00 | 0.00 | -1.00 | -1 799.81 |
| 4176909 | pg[sl] |
68079572 | 2009.09.28 16:01 | sell | 1.22 | gbpjpy | 141.513 | 142.813 | 140.113 | 2009.09.29 01:36 | 142.813 | 0.00 | 0.00 | -2.30 | -1 764.79 |
| 4176910 | pg[sl] |
68281920 | 2009.09.29 15:50 | sell | 1.00 | gbpjpy | 143.456 | 144.756 | 142.056 | 2009.10.02 02:10 | 142.056 | 0.00 | 0.00 | -10.73 | 1 565.54 |
| 4176910 | pg[tp] |
68429761 | 2009.09.30 14:00 | sell stop | 0.51 | eurgbp | 0.90757 | 0.92357 | 0.89057 | 2009.09.30 15:00 | 0.91096 | expiration [2009.09.30 15:00] |
| 4176909 | expiration [2009.09.30 15:00] |
68475885 | 2009.09.30 18:31 | buy | 0.56 | eurgbp | 0.91505 | 0.89905 | 0.93205 | 2009.10.02 18:00 | 0.91887 | 0.00 | 0.00 | -0.09 | 339.62 |
| 4176909 | pg |
|
0.00 |
0.00 |
-56.48 |
6 371.51 |
Closed P/L: |
6 315.03 |
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: |
6 315.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
16 315.03 |
Equity: |
16 315.03 |
Free Margin: |
16 315.03 |