| Account: 2088272275 | Name: GPS Forex Robot http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 May 11, 07:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16026893 | 2011.02.16 15:01 | balance | Deposit | 10 000.00 | |||||||||
| 16065453 | 2011.02.21 23:00 | buy | 1.00 | eurusd | 1.36773 | 0.00000 | 0.00000 | 2011.02.22 00:03 | 1.36820 | 0.00 | 0.00 | 0.00 | 47.00 |
| 16079840 | 2011.02.22 23:00 | buy | 1.00 | eurusd | 1.36574 | 0.00000 | 0.00000 | 2011.02.22 23:09 | 1.36609 | 0.00 | 0.00 | 0.00 | 35.00 |
| 16079851 | 2011.02.22 23:00 | sell | 1.00 | usdchf | 0.93822 | 0.00000 | 0.00000 | 2011.02.22 23:10 | 0.93793 | 0.00 | 0.00 | 0.00 | 30.92 |
| 16093769 | 2011.02.23 23:01 | buy | 1.00 | eurusd | 1.37516 | 0.00000 | 0.00000 | 2011.02.23 23:31 | 1.37561 | 0.00 | 0.00 | 0.00 | 45.00 |
| 16118048 | 2011.02.28 23:00 | buy | 1.00 | eurusd | 1.38091 | 0.00000 | 0.00000 | 2011.02.28 23:05 | 1.38140 | 0.00 | 0.00 | 0.00 | 49.00 |
| 16143187 | 2011.03.01 23:00 | sell | 1.00 | usdchf | 0.92810 | 0.00000 | 0.00000 | 2011.03.02 06:01 | 0.92781 | 0.00 | 0.00 | 0.00 | 31.26 |
| 16143205 | 2011.03.01 23:00 | buy | 1.00 | eurusd | 1.37771 | 0.00000 | 0.00000 | 2011.03.01 23:10 | 1.37818 | 0.00 | 0.00 | 0.00 | 47.00 |
| 16190659 | 2011.03.02 23:00 | buy | 1.00 | eurusd | 1.38653 | 0.00000 | 0.00000 | 2011.03.02 23:17 | 1.38695 | 0.00 | 0.00 | 0.00 | 42.00 |
| 16217385 | 2011.03.07 23:00 | buy | 1.00 | eurusd | 1.39710 | 0.00000 | 0.00000 | 2011.03.08 02:57 | 1.39756 | 0.00 | 0.00 | 0.00 | 46.00 |
| 16222916 | 2011.03.08 23:00 | buy | 1.00 | eurusd | 1.39078 | 0.00000 | 0.00000 | 2011.03.09 11:20 | 1.39133 | 0.00 | 0.00 | 0.00 | 55.00 |
| 16222941 | 2011.03.08 23:00 | sell | 1.00 | usdchf | 0.93480 | 0.00000 | 0.00000 | 2011.03.09 08:15 | 0.93441 | 0.00 | 0.00 | 0.00 | 41.74 |
| 16249088 | 2011.03.09 23:00 | buy | 1.00 | eurusd | 1.39064 | 0.00000 | 0.00000 | 2011.03.10 00:20 | 1.39093 | 0.00 | 0.00 | 0.00 | 29.00 |
| 16275155 | 2011.03.15 00:00 | buy | 1.00 | eurusd | 1.39950 | 0.00000 | 0.00000 | 2011.03.15 01:06 | 1.39994 | 0.00 | 0.00 | 0.00 | 44.00 |
| 16286434 | 2011.03.16 00:00 | buy | 1.00 | eurusd | 1.39733 | 0.00000 | 0.00000 | 2011.03.16 00:04 | 1.39776 | 0.00 | 0.00 | 0.00 | 43.00 |
| 16299028 | 2011.03.17 00:00 | buy | 1.00 | eurusd | 1.39163 | 0.00000 | 0.00000 | 2011.03.17 00:02 | 1.39201 | 0.00 | 0.00 | 0.00 | 38.00 |
| 16327927 | 2011.03.21 23:00 | buy | 1.00 | eurusd | 1.42161 | 0.00000 | 0.00000 | 2011.03.22 00:02 | 1.42199 | 0.00 | 0.00 | 0.00 | 38.00 |
| 16366864 | 2011.03.28 23:00 | buy | 1.00 | eurusd | 1.40778 | 0.00000 | 0.00000 | 2011.03.29 00:45 | 1.40821 | 0.00 | 0.00 | 0.00 | 43.00 |
| 16374803 | 2011.03.29 23:00 | buy | 1.00 | eurusd | 1.41112 | 0.00000 | 0.00000 | 2011.03.29 23:33 | 1.41162 | 0.00 | 0.00 | 0.00 | 50.00 |
| 16406309 | 2011.04.04 23:00 | buy | 1.00 | eurusd | 1.42190 | 0.00000 | 0.00000 | 2011.04.04 23:06 | 1.42229 | 0.00 | 0.00 | 0.00 | 39.00 |
| 16414651 | 2011.04.05 23:00 | buy | 1.00 | eurusd | 1.42194 | 0.00000 | 0.00000 | 2011.04.05 23:14 | 1.42237 | 0.00 | 0.00 | 0.00 | 43.00 |
| 16443561 | 2011.04.11 23:00 | buy | 1.00 | eurusd | 1.44371 | 0.00000 | 0.00000 | 2011.04.12 08:37 | 1.44430 | 0.00 | 0.00 | 0.00 | 59.00 |
| 16477357 | 2011.04.13 23:01 | buy | 1.00 | eurusd | 1.44441 | 0.00000 | 0.00000 | 2011.04.13 23:13 | 1.44497 | 0.00 | 0.00 | 0.00 | 56.00 |
| 16693113 | 2011.04.18 23:00 | buy | 1.00 | eurusd | 1.42213 | 0.00000 | 0.00000 | 2011.04.18 23:05 | 1.42264 | 0.00 | 0.00 | 0.00 | 51.00 |
| 16781002 | 2011.04.19 23:00 | buy | 1.00 | eurusd | 1.43383 | 0.00000 | 0.00000 | 2011.04.19 23:21 | 1.43430 | 0.00 | 0.00 | 0.00 | 47.00 |
| 17165998 | 2011.04.25 23:00 | buy | 1.00 | eurusd | 1.45773 | 0.00000 | 0.00000 | 2011.04.25 23:01 | 1.45838 | 0.00 | 0.00 | 0.00 | 65.00 |
| 17172892 | 2011.04.26 23:00 | buy | 1.00 | eurusd | 1.46896 | 0.00000 | 0.00000 | 2011.04.26 23:48 | 1.46939 | 0.00 | 0.00 | 0.00 | 43.00 |
| 17179988 | 2011.04.27 23:00 | buy | 1.00 | eurusd | 1.47780 | 0.00000 | 0.00000 | 2011.04.27 23:23 | 1.47822 | 0.00 | 0.00 | 0.00 | 42.00 |
| 17202900 | 2011.05.02 23:00 | buy | 1.00 | eurusd | 1.48237 | 0.00000 | 0.00000 | 2011.05.03 05:40 | 1.48281 | 0.00 | 0.00 | 0.00 | 44.00 |
| 17210578 | 2011.05.03 23:00 | buy | 1.00 | eurusd | 1.48337 | 0.00000 | 0.00000 | 2011.05.04 00:01 | 1.48380 | 0.00 | 0.00 | 0.00 | 43.00 |
| 17253603 | 2011.05.09 23:00 | buy | 1.00 | eurusd | 1.43749 | 0.00000 | 0.00000 | 2011.05.10 05:27 | 1.42838 | 0.00 | 0.00 | 0.00 | -911.00 |
| 17273575 | 2011.05.10 05:27 | sell | 5.30 | eurusd | 1.42832 | 0.00000 | 0.00000 | 2011.05.10 09:08 | 1.43790 | 0.00 | 0.00 | 0.00 | -5 077.40 |
| 0.00 | 0.00 | 0.00 | -4 701.48 | ||||||||||
| Closed P/L: | -4 701.48 | ||||||||||||
| 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: | -4 701.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 298.52 | Equity: | 5 298.52 | Free Margin: | 5 298.52 | ||||||||