Account: 93003 | Name: Fortuna EA http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 May 8, 08:47 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13617184 | 2012.02.27 11:56 | balance | Deposit | 10 000.00 | |||||||||
13629100 | 2012.02.27 19:15 | sell | 0.50 | eurusdm | 1.34084 | 1.34081 | 1.33601 | 2012.02.27 19:36 | 1.34081 | 0.00 | 0.00 | 0.00 | 1.50 |
13648476 | 2012.02.28 10:00 | buy | 0.50 | eurusdm | 1.34449 | 1.34365 | 1.34946 | 2012.02.28 11:06 | 1.34365 | 0.00 | 0.00 | 0.00 | -42.00 |
13649970 | 2012.02.28 11:06 | buy | 0.50 | eurusdm | 1.34412 | 1.34365 | 1.34946 | 2012.02.28 11:07 | 1.34365 | 0.00 | 0.00 | 0.00 | -23.50 |
13664135 | 2012.02.28 23:21 | sell | 0.50 | gbpusdm | 1.59049 | 1.60658 | 1.58788 | 2012.02.29 08:00 | 1.59276 | 0.00 | 0.00 | -1.98 | -113.50 |
13683119 | 2012.02.29 17:06 | sell | 0.49 | eurusdm | 1.34178 | 1.34177 | 1.33670 | 2012.02.29 17:09 | 1.34177 | 0.00 | 0.00 | 0.00 | 0.49 |
13695281 | 2012.02.29 19:41 | sell | 0.49 | eurusdm | 1.33544 | 1.33744 | 1.33058 | 2012.02.29 19:48 | 1.33516 | 0.00 | 0.00 | 0.00 | 13.72 |
13703115 | 2012.03.01 02:15 | sell | 0.49 | eurusdm | 1.33294 | 1.34517 | 1.33057 | 2012.03.01 08:46 | 1.33402 | 0.00 | 0.00 | 0.00 | -52.92 |
13703118 | 2012.03.01 02:15 | sell | 0.48 | eurusdm | 1.33293 | 1.34498 | 1.33038 | 2012.03.01 08:46 | 1.33402 | 0.00 | 0.00 | 0.00 | -52.32 |
13704546 | 2012.03.01 03:14 | sell | 0.69 | eurusdm | 1.33409 | 1.33577 | 1.33321 | 2012.03.01 08:57 | 1.33392 | 0.00 | 0.00 | 0.00 | 11.73 |
13707079 | 2012.03.01 07:03 | sell | 0.43 | eurusdm | 1.33508 | 1.33487 | 1.33237 | 2012.03.01 08:46 | 1.33402 | 0.00 | 0.00 | 0.00 | 45.58 |
13726999 | 2012.03.02 02:00 | sell | 0.49 | eurusdm | 1.33229 | 1.34464 | 1.33004 | 2012.03.02 04:46 | 1.33190 | 0.00 | 0.00 | 0.00 | 19.11 |
13727004 | 2012.03.02 02:00 | sell | 0.47 | eurusdm | 1.33228 | 1.34443 | 1.32983 | 2012.03.02 04:46 | 1.33187 | 0.00 | 0.00 | 0.00 | 19.27 |
13749688 | 2012.03.05 01:02 | sell | 0.49 | eurusdm | 1.31946 | 1.32090 | 1.31412 | 2012.03.05 03:13 | 1.32090 | 0.00 | 0.00 | 0.00 | -70.56 |
13751374 | 2012.03.05 03:15 | sell | 0.49 | eurusdm | 1.32102 | 1.32088 | 1.31858 | 2012.03.05 04:56 | 1.31955 | 0.00 | 0.00 | 0.00 | 72.03 |
13751384 | 2012.03.05 03:15 | sell | 0.47 | eurusdm | 1.32099 | 1.32099 | 1.31849 | 2012.03.05 04:56 | 1.31955 | 0.00 | 0.00 | 0.00 | 67.68 |
13760654 | 2012.03.05 08:30 | sell | 0.50 | eurusdm | 1.32050 | 1.32056 | 1.31826 | 2012.03.05 09:13 | 1.31924 | 0.00 | 0.00 | 0.00 | 63.00 |
13760660 | 2012.03.05 08:30 | sell | 0.48 | eurusdm | 1.32047 | 1.32056 | 1.31806 | 2012.03.05 09:13 | 1.31924 | 0.00 | 0.00 | 0.00 | 59.04 |
13774756 | 2012.03.05 13:45 | sell | 0.51 | gbpusdm | 1.58207 | 1.59421 | 1.57721 | 2012.03.05 21:45 | 1.58630 | 0.00 | 0.00 | 0.00 | -215.73 |
13780881 | 2012.03.05 18:00 | buy | 0.50 | eurusdm | 1.32330 | 1.32126 | 1.32826 | 2012.03.05 23:24 | 1.32126 | 0.00 | 0.00 | 0.00 | -102.00 |
13795193 | 2012.03.06 11:37 | sell | 0.49 | eurusdm | 1.31677 | 1.31566 | 1.31192 | 2012.03.06 14:43 | 1.31566 | 0.00 | 0.00 | 0.00 | 54.39 |
13814755 | 2012.03.06 15:15 | sell | 0.50 | gbpusdm | 1.57938 | 1.59167 | 1.57467 | 2012.03.06 15:47 | 1.57798 | 0.00 | 0.00 | 0.00 | 70.00 |
13829974 | 2012.03.07 03:15 | sell | 0.50 | gbpusdm | 1.57237 | 1.58440 | 1.56980 | 2012.03.07 06:15 | 1.57281 | 0.00 | 0.00 | 0.00 | -22.00 |
13837202 | 2012.03.07 14:00 | buy | 0.49 | eurusdm | 1.31349 | 1.31150 | 1.31840 | 2012.03.07 15:05 | 1.31150 | 0.00 | 0.00 | 0.00 | -97.51 |
13871264 | 2012.03.08 16:30 | buy | 0.49 | eurusdm | 1.32286 | 1.32298 | 1.32528 | 2012.03.08 16:45 | 1.32395 | 0.00 | 0.00 | 0.00 | 53.41 |
13871266 | 2012.03.08 16:30 | buy | 0.48 | eurusdm | 1.32289 | 1.32287 | 1.32537 | 2012.03.08 16:45 | 1.32397 | 0.00 | 0.00 | 0.00 | 51.84 |
13875811 | 2012.03.08 21:16 | buy | 0.49 | eurusdm | 1.32563 | 1.32564 | 1.32794 | 2012.03.08 21:51 | 1.32794 | 0.00 | 0.00 | 0.00 | 113.19 |
13875812 | 2012.03.08 21:16 | buy | 0.48 | eurusdm | 1.32561 | 1.32552 | 1.32802 | 2012.03.08 21:51 | 1.32802 | 0.00 | 0.00 | 0.00 | 115.68 |
13875819 | 2012.03.08 21:19 | buy | 0.47 | gbpusdm | 1.58128 | 1.56898 | 1.58598 | 2012.03.08 22:05 | 1.58271 | 0.00 | 0.00 | 0.00 | 67.21 |
13879567 | 2012.03.09 02:00 | buy | 0.51 | eurusdm | 1.32683 | 1.31454 | 1.32914 | 2012.03.09 05:15 | 1.32671 | 0.00 | 0.00 | 0.00 | -6.12 |
13879568 | 2012.03.09 02:00 | buy | 0.49 | eurusdm | 1.32684 | 1.31465 | 1.32925 | 2012.03.09 05:15 | 1.32672 | 0.00 | 0.00 | 0.00 | -5.88 |
13903225 | 2012.03.12 01:00 | sell | 0.51 | eurusdm | 1.31153 | 1.31162 | 1.30912 | 2012.03.12 02:37 | 1.31127 | 0.00 | 0.00 | 0.00 | 13.26 |
13904075 | 2012.03.12 01:38 | sell | 0.51 | eurusdm | 1.31238 | 1.31309 | 1.30746 | 2012.03.12 02:37 | 1.31128 | 0.00 | 0.00 | 0.00 | 56.10 |
13906320 | 2012.03.12 02:37 | sell | 0.51 | eurusdm | 1.31102 | 1.30960 | 1.30610 | 2012.03.12 03:53 | 1.30960 | 0.00 | 0.00 | 0.00 | 72.42 |
13913514 | 2012.03.12 09:30 | sell | 0.52 | eurusdm | 1.31049 | 1.31037 | 1.30807 | 2012.03.12 10:43 | 1.31037 | 0.00 | 0.00 | 0.00 | 6.24 |
13913518 | 2012.03.12 09:30 | sell | 0.50 | eurusdm | 1.31051 | 1.31044 | 1.30794 | 2012.03.12 10:43 | 1.31044 | 0.00 | 0.00 | 0.00 | 3.50 |
13930808 | 2012.03.12 22:30 | sell | 0.72 | gbpusdm | 1.56416 | 1.57632 | 1.55932 | 2012.03.12 23:45 | 1.56368 | 0.00 | 0.00 | 0.00 | 34.56 |
14026237 | 2012.03.16 09:15 | buy | 0.73 | gbpusdm | 1.57087 | 1.55879 | 1.57579 | 2012.03.16 10:25 | 1.57246 | 0.00 | 0.00 | 0.00 | 116.07 |
14039439 | 2012.03.16 18:30 | buy | 0.73 | gbpusdm | 1.58264 | 1.58268 | 1.58518 | 2012.03.16 18:55 | 1.58268 | 0.00 | 0.00 | 0.00 | 2.92 |
14040034 | 2012.03.16 19:45 | buy | 0.73 | gbpusdm | 1.58229 | 1.57011 | 1.58711 | 2012.03.16 20:00 | 1.58242 | 0.00 | 0.00 | 0.00 | 9.49 |
14040036 | 2012.03.16 19:45 | buy | 0.69 | gbpusdm | 1.58228 | 1.57024 | 1.58484 | 2012.03.16 20:04 | 1.58275 | 0.00 | 0.00 | 0.00 | 32.43 |
14046729 | 2012.03.19 10:17 | buy | 0.73 | gbpusdm | 1.58296 | 1.57080 | 1.58780 | 2012.03.19 12:42 | 1.58448 | 0.00 | 0.00 | 0.00 | 110.96 |
14046730 | 2012.03.19 10:17 | buy | 0.70 | gbpusdm | 1.58296 | 1.58298 | 1.58548 | 2012.03.19 11:21 | 1.58410 | 0.00 | 0.00 | 0.00 | 79.80 |
14056943 | 2012.03.19 20:30 | buy | 0.75 | eurusdm | 1.32382 | 1.31173 | 1.32633 | 2012.03.20 03:00 | 1.32386 | 0.00 | 0.00 | -1.08 | 3.00 |
14056944 | 2012.03.19 20:30 | buy | 0.71 | eurusdm | 1.32384 | 1.31183 | 1.32643 | 2012.03.20 03:00 | 1.32386 | 0.00 | 0.00 | -1.02 | 1.42 |
14057425 | 2012.03.19 21:45 | buy | 0.68 | gbpusdm | 1.58910 | 1.57709 | 1.59169 | 2012.03.20 03:00 | 1.58906 | 0.00 | 0.00 | -0.33 | -2.72 |
14121979 | 2012.03.22 15:00 | sell | 0.74 | eurusdm | 1.31686 | 1.31665 | 1.31435 | 2012.03.22 15:29 | 1.31507 | 0.00 | 0.00 | 0.00 | 132.46 |
14121989 | 2012.03.22 15:00 | sell | 0.71 | eurusdm | 1.31690 | 1.31675 | 1.31425 | 2012.03.22 15:29 | 1.31507 | 0.00 | 0.00 | 0.00 | 129.93 |
14159235 | 2012.03.23 20:15 | buy | 0.77 | eurusdm | 1.32588 | 1.31385 | 1.32845 | 2012.03.23 22:00 | 1.32654 | 0.00 | 0.00 | 0.00 | 50.82 |
14191032 | 2012.03.27 09:45 | buy | 0.77 | eurusdm | 1.33369 | 1.33378 | 1.33608 | 2012.03.27 11:07 | 1.33484 | 0.00 | 0.00 | 0.00 | 88.55 |
14195731 | 2012.03.27 14:00 | buy | 0.78 | gbpusdm | 1.59552 | 1.59580 | 1.60030 | 2012.03.27 15:51 | 1.59768 | 0.00 | 0.00 | 0.00 | 168.48 |
14195740 | 2012.03.27 14:00 | buy | 0.73 | gbpusdm | 1.59561 | 1.59558 | 1.59808 | 2012.03.27 14:22 | 1.59558 | 0.00 | 0.00 | 0.00 | -2.19 |
14229913 | 2012.03.28 21:45 | sell | 0.90 | gbpusdm | 1.58826 | 1.60049 | 1.58349 | 2012.03.29 00:45 | 1.58900 | 0.00 | 0.00 | -10.69 | -66.60 |
14274250 | 2012.03.30 16:00 | buy | 0.89 | gbpusdm | 1.60088 | 1.58887 | 1.60347 | 2012.03.30 20:30 | 1.59961 | 0.00 | 0.00 | 0.00 | -113.03 |
14274550 | 2012.03.30 16:15 | buy | 0.82 | gbpusdm | 1.59986 | 1.58765 | 1.60465 | 2012.03.30 20:00 | 1.59898 | 0.00 | 0.00 | 0.00 | -72.16 |
14288312 | 2012.04.02 03:45 | buy | 0.88 | gbpusdm | 1.60063 | 1.58852 | 1.60552 | 2012.04.02 09:00 | 1.59861 | 0.00 | 0.00 | 0.00 | -177.76 |
14288315 | 2012.04.02 03:45 | buy | 0.82 | gbpusdm | 1.60065 | 1.58860 | 1.60320 | 2012.04.02 09:00 | 1.59861 | 0.00 | 0.00 | 0.00 | -167.28 |
14381450 | 2012.04.04 07:45 | sell | 0.85 | eurusdm | 1.32020 | 1.32007 | 1.31777 | 2012.04.04 08:00 | 1.31887 | 0.00 | 0.00 | 0.00 | 113.05 |
14381458 | 2012.04.04 07:45 | sell | 0.81 | eurusdm | 1.32019 | 1.32016 | 1.31766 | 2012.04.04 08:01 | 1.31906 | 0.00 | 0.00 | 0.00 | 91.53 |
14383356 | 2012.04.04 09:30 | sell | 0.87 | eurusdm | 1.32092 | 1.32072 | 1.31842 | 2012.04.04 09:52 | 1.31974 | 0.00 | 0.00 | 0.00 | 102.66 |
14383409 | 2012.04.04 09:30 | sell | 0.82 | eurusdm | 1.32086 | 1.32094 | 1.31844 | 2012.04.04 09:50 | 1.31988 | 0.00 | 0.00 | 0.00 | 80.36 |
14385500 | 2012.04.04 11:30 | sell | 0.89 | gbpusdm | 1.58965 | 1.58951 | 1.58701 | 2012.04.04 11:50 | 1.58951 | 0.00 | 0.00 | 0.00 | 12.46 |
14386165 | 2012.04.04 11:50 | sell | 0.89 | gbpusdm | 1.58922 | 1.58905 | 1.58655 | 2012.04.04 12:06 | 1.58905 | 0.00 | 0.00 | 0.00 | 15.13 |
14396547 | 2012.04.04 17:15 | sell | 0.89 | gbpusdm | 1.58744 | 1.59971 | 1.58271 | 2012.04.05 00:30 | 1.58884 | 0.00 | 0.00 | -10.57 | -124.60 |
14396650 | 2012.04.04 17:19 | sell | 0.83 | gbpusdm | 1.58748 | 1.59959 | 1.58499 | 2012.04.05 04:45 | 1.58953 | 0.00 | 0.00 | -9.86 | -170.15 |
14404415 | 2012.04.04 21:15 | sell | 0.76 | eurusdm | 1.31434 | 1.32659 | 1.31199 | 2012.04.05 04:45 | 1.31407 | 0.00 | 0.00 | -4.38 | 20.52 |
14404426 | 2012.04.04 21:15 | sell | 0.72 | eurusdm | 1.31431 | 1.31439 | 1.31189 | 2012.04.04 22:12 | 1.31439 | 0.00 | 0.00 | 0.00 | -5.76 |
14430101 | 2012.04.05 18:15 | sell | 0.86 | eurusdm | 1.30716 | 1.30702 | 1.30472 | 2012.04.05 18:39 | 1.30593 | 0.00 | 0.00 | 0.00 | 105.78 |
14430111 | 2012.04.05 18:15 | sell | 0.81 | eurusdm | 1.30709 | 1.30712 | 1.30462 | 2012.04.05 18:39 | 1.30591 | 0.00 | 0.00 | 0.00 | 95.58 |
14433068 | 2012.04.05 22:00 | sell | 0.88 | gbpusdm | 1.58254 | 1.59485 | 1.57785 | 2012.04.05 22:15 | 1.58229 | 0.00 | 0.00 | 0.00 | 22.00 |
14555069 | 2012.04.12 18:30 | buy | 0.88 | gbpusdm | 1.59356 | 1.58145 | 1.59845 | 2012.04.12 19:43 | 1.59492 | 0.00 | 0.00 | 0.00 | 119.68 |
14560357 | 2012.04.13 00:04 | buy | 0.89 | eurusdm | 1.31885 | 1.31910 | 1.32140 | 2012.04.13 04:32 | 1.31910 | 0.00 | 0.00 | 0.00 | 22.25 |
14560362 | 2012.04.13 00:04 | buy | 0.84 | eurusdm | 1.31885 | 1.31901 | 1.32151 | 2012.04.13 04:34 | 1.31901 | 0.00 | 0.00 | 0.00 | 13.44 |
14636973 | 2012.04.17 20:31 | buy | 0.83 | gbpusdm | 1.59405 | 1.58229 | 1.59689 | 2012.04.17 21:13 | 1.59403 | 0.00 | 0.00 | 0.00 | -1.66 |
14637502 | 2012.04.17 20:45 | buy | 0.89 | gbpusdm | 1.59426 | 1.58267 | 1.59967 | 2012.04.17 21:13 | 1.59403 | 0.00 | 0.00 | 0.00 | -20.47 |
14698220 | 2012.04.19 20:15 | buy | 0.89 | gbpusdm | 1.60529 | 1.59306 | 1.61006 | 2012.04.20 01:45 | 1.60548 | 0.00 | 0.00 | -0.43 | 16.91 |
14725761 | 2012.04.20 21:30 | buy | 0.89 | gbpusdm | 1.61183 | 1.61181 | 1.61431 | 2012.04.20 22:42 | 1.61309 | 0.00 | 0.00 | 0.00 | 112.14 |
14729842 | 2012.04.23 03:45 | buy | 0.90 | gbpusdm | 1.61276 | 1.60056 | 1.61756 | 2012.04.23 07:00 | 1.61201 | 0.00 | 0.00 | 0.00 | -67.50 |
14731506 | 2012.04.23 05:15 | buy | 0.83 | gbpusdm | 1.61099 | 1.61110 | 1.61360 | 2012.04.23 06:45 | 1.61186 | 0.00 | 0.00 | 0.00 | 72.21 |
14858047 | 2012.04.30 13:30 | buy | 0.90 | gbpusdm | 1.62577 | 1.61378 | 1.63078 | 2012.05.01 01:15 | 1.62365 | 0.00 | 0.00 | -0.43 | -190.80 |
14909159 | 2012.05.02 17:45 | sell | 0.88 | eurusdm | 1.31555 | 1.31542 | 1.31312 | 2012.05.02 18:32 | 1.31542 | 0.00 | 0.00 | 0.00 | 11.44 |
14909169 | 2012.05.02 17:45 | sell | 0.83 | eurusdm | 1.31553 | 1.31550 | 1.31300 | 2012.05.02 18:33 | 1.31550 | 0.00 | 0.00 | 0.00 | 2.49 |
14910029 | 2012.05.02 18:36 | sell | 0.83 | eurusdm | 1.31543 | 0.00000 | 0.00000 | 2012.05.02 18:36 | 1.31574 | 0.00 | 0.00 | 0.00 | -25.73 |
0.00 | 0.00 | -40.77 | 1 028.46 | ||||||||||
Closed P/L: | 987.69 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
14959665 | 2012.05.07 09:00 | sell | 0.89 | eurusdm | 1.29870 | 1.31107 | 1.29647 | 1.30358 | 0.00 | 0.00 | -1.71 | -434.32 | |
14959726 | 2012.05.07 09:03 | sell | 0.84 | eurusdm | 1.29906 | 1.31105 | 1.29645 | 1.30358 | 0.00 | 0.00 | -1.61 | -379.68 | |
0.00 | 0.00 | -3.32 | -814.00 | ||||||||||
Floating P/L: | -817.32 | ||||||||||||
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: | 987.69 | Floating P/L: | -817.32 | Margin: | 1 123.53 | ||||||||
Balance: | 10 987.69 | Equity: | 10 170.37 | Free Margin: | 9 046.84 |