Liquidity Connection
| Account: 2088346071 |
Name: ForexHarvester |
Currency: USD |
2010 May 17, 06:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 11240727 | 2010.02.22 16:37 | balance | Deposit | 100 000.00 |
| 11418012 | 2010.02.28 23:00 | sell | 0.25 | eurjpygfx | 121.027 | 124.277 | 120.877 | 2010.03.01 12:39 | 120.877 | 0.00 | 0.00 | 0.00 | 41.97 |
| 11648574 | 2010.03.07 23:00 | buy | 4.77 | usdchfgfx | 1.07360 | 1.05860 | 1.07510 | 2010.03.08 00:29 | 1.07361 | 0.00 | 0.00 | 0.00 | 4.44 |
| 11648575 | 2010.03.07 23:00 | sell | 4.76 | usdjpygfx | 90.407 | 91.657 | 90.257 | 2010.03.07 23:01 | 90.402 | 0.00 | 0.00 | 0.00 | 26.33 |
| 11772617 | 2010.03.14 22:00 | sell | 4.84 | usdjpygfx | 90.815 | 92.065 | 90.665 | 2010.03.14 22:05 | 90.777 | 0.00 | 0.00 | 0.00 | 202.61 |
| 11772645 | 2010.03.14 22:01 | buy | 4.64 | usdchfgfx | 1.05783 | 1.04283 | 1.05933 | 2010.03.14 22:52 | 1.05775 | 0.00 | 0.00 | 0.00 | -35.09 |
| 11772672 | 2010.03.14 22:02 | sell | 2.00 | eurusdgfx | 1.37768 | 1.41018 | 1.37618 | 2010.03.14 22:58 | 1.37636 | 0.00 | 0.00 | 0.00 | 264.00 |
| 11772953 | 2010.03.14 22:54 | sell | 2.00 | eurusdgfx | 1.37718 | 1.40968 | 1.37568 | 2010.03.14 22:58 | 1.37636 | 0.00 | 0.00 | 0.00 | 164.00 |
| 11772964 | 2010.03.14 22:54 | sell | 2.00 | eurusdgfx | 1.37668 | 1.40918 | 1.37518 | 2010.03.14 22:58 | 1.37636 | 0.00 | 0.00 | 0.00 | 64.00 |
| 11853913 | 2010.03.21 23:15 | buy | 4.74 | usdchfgfx | 1.06091 | 1.04591 | 1.06241 | 2010.03.21 23:32 | 1.06095 | 0.00 | 0.00 | 0.00 | 17.87 |
| 12431971 | 2010.04.18 22:01 | buy | 4.93 | usdjpygfx | 91.879 | 90.629 | 92.029 | 2010.04.18 22:32 | 92.005 | 0.00 | 0.00 | 0.00 | 675.16 |
| 12431991 | 2010.04.18 22:01 | sell | 4.76 | usdchfgfx | 1.06361 | 1.07861 | 1.06211 | 2010.04.18 23:16 | 1.06211 | 0.00 | 0.00 | 0.00 | 672.25 |
| 12431998 | 2010.04.18 22:01 | buy | 1.64 | gbpusdgfx | 1.52706 | 1.48706 | 1.52856 | 2010.04.18 22:31 | 1.52802 | 0.00 | 0.00 | 0.00 | 157.44 |
| 12432020 | 2010.04.18 22:01 | buy | 2.00 | eurusdgfx | 1.34710 | 1.31460 | 1.34860 | 2010.04.18 23:15 | 1.34845 | 0.00 | 0.00 | 0.00 | 270.00 |
| 12432097 | 2010.04.18 22:04 | buy | 1.64 | gbpusdgfx | 1.52761 | 1.48761 | 1.52911 | 2010.04.18 22:32 | 1.52911 | 0.00 | 0.00 | 0.00 | 246.00 |
| 12432370 | 2010.04.18 22:29 | buy | 2.00 | eurusdgfx | 1.34761 | 1.31511 | 1.34911 | 2010.04.18 23:22 | 1.34905 | 0.00 | 0.00 | 0.00 | 288.00 |
| 12432372 | 2010.04.18 22:29 | buy | 1.64 | gbpusdgfx | 1.52817 | 1.48817 | 1.52967 | 2010.04.18 22:32 | 1.52967 | 0.00 | 0.00 | 0.00 | 246.00 |
| 12432415 | 2010.04.18 22:31 | buy | 4.93 | usdjpygfx | 91.932 | 90.682 | 92.082 | 2010.04.18 22:32 | 92.006 | 0.00 | 0.00 | 0.00 | 396.52 |
| 12432424 | 2010.04.18 22:31 | buy | 1.64 | gbpusdgfx | 1.52870 | 1.48870 | 1.53020 | 2010.04.18 23:14 | 1.53020 | 0.00 | 0.00 | 0.00 | 246.00 |
| 12432455 | 2010.04.18 22:32 | buy | 1.64 | gbpusdgfx | 1.53000 | 1.49000 | 1.53150 | 2010.04.18 23:18 | 1.53119 | 0.00 | 0.00 | 0.00 | 195.16 |
| 12432469 | 2010.04.18 22:32 | buy | 1.64 | gbpusdgfx | 1.53055 | 1.49055 | 1.53205 | 2010.04.19 15:32 | 1.53179 | 0.00 | 0.00 | 0.00 | 203.36 |
| 12432488 | 2010.04.18 22:32 | buy | 2.00 | eurusdgfx | 1.34813 | 1.31563 | 1.34963 | 2010.04.18 23:26 | 1.34949 | 0.00 | 0.00 | 0.00 | 272.00 |
| 12432506 | 2010.04.18 22:32 | sell | 4.76 | usdchfgfx | 1.06280 | 1.07780 | 1.06130 | 2010.04.18 23:22 | 1.06198 | 0.00 | 0.00 | 0.00 | 367.54 |
| 12432990 | 2010.04.18 23:15 | buy | 1.64 | gbpusdgfx | 1.53109 | 1.49109 | 1.53259 | 2010.04.19 20:23 | 1.53227 | 0.00 | 0.00 | 0.00 | 193.52 |
| 12433048 | 2010.04.18 23:15 | buy | 2.00 | eurusdgfx | 1.34864 | 1.31614 | 1.35014 | 2010.04.20 02:06 | 1.35014 | 0.00 | 0.00 | 8.09 | 300.00 |
| 12433056 | 2010.04.18 23:16 | sell | 4.76 | usdchfgfx | 1.06227 | 1.07727 | 1.06077 | 2010.04.18 23:22 | 1.06198 | 0.00 | 0.00 | 0.00 | 129.98 |
| 12433134 | 2010.04.18 23:18 | buy | 1.64 | gbpusdgfx | 1.53158 | 1.49158 | 1.53308 | 2010.04.19 20:24 | 1.53308 | 0.00 | 0.00 | 0.00 | 246.00 |
| 12433193 | 2010.04.18 23:22 | buy | 2.00 | eurusdgfx | 1.34917 | 1.31667 | 1.35067 | 2010.04.20 10:00 | 1.35067 | 0.00 | 0.00 | 8.09 | 300.00 |
| 12433232 | 2010.04.18 23:26 | buy | 2.00 | eurusdgfx | 1.34966 | 1.31716 | 1.35116 | 2010.04.20 10:00 | 1.35063 | 0.00 | 0.00 | 8.09 | 194.00 |
| 12469014 | 2010.04.19 15:32 | buy | 1.64 | gbpusdgfx | 1.53214 | 1.49214 | 1.53364 | 2010.04.19 20:57 | 1.53364 | 0.00 | 0.00 | 0.00 | 246.00 |
| 12480160 | 2010.04.19 20:23 | buy | 1.64 | gbpusdgfx | 1.53268 | 1.49268 | 1.53418 | 2010.04.20 02:33 | 1.53418 | 0.00 | 0.00 | -12.58 | 246.00 |
| 12480179 | 2010.04.19 20:24 | buy | 1.64 | gbpusdgfx | 1.53338 | 1.49338 | 1.53488 | 2010.04.20 08:09 | 1.53488 | 0.00 | 0.00 | -12.58 | 246.00 |
| 12481405 | 2010.04.19 20:57 | buy | 1.64 | gbpusdgfx | 1.53394 | 1.49394 | 1.53544 | 2010.04.20 08:14 | 1.53544 | 0.00 | 0.00 | -12.58 | 246.00 |
| 12508049 | 2010.04.20 08:09 | buy | 1.64 | gbpusdgfx | 1.53481 | 1.49481 | 1.53631 | 2010.04.20 08:31 | 1.53612 | 0.00 | 0.00 | 0.00 | 214.84 |
| 12508556 | 2010.04.20 08:14 | buy | 1.64 | gbpusdgfx | 1.53534 | 1.49534 | 1.53684 | 2010.04.20 08:31 | 1.53613 | 0.00 | 0.00 | 0.00 | 129.56 |
| 12508601 | 2010.04.20 08:14 | buy | 1.64 | gbpusdgfx | 1.53616 | 1.49616 | 1.53766 | 2010.04.20 08:31 | 1.53617 | 0.00 | 0.00 | 0.00 | 1.64 |
| 12841887 | 2010.04.25 22:12 | buy | 2.20 | eurusdgfx | 1.33392 | 1.30142 | 1.33542 | 2010.04.25 23:18 | 1.33542 | 0.00 | 0.00 | 0.00 | 330.00 |
| 12841896 | 2010.04.25 22:12 | sell | 5.36 | usdjpygfx | 94.051 | 95.301 | 93.901 | 2010.04.25 23:25 | 94.015 | 0.00 | 0.00 | 0.00 | 205.24 |
| 12841962 | 2010.04.25 22:16 | buy | 2.20 | eurusdgfx | 1.33460 | 1.30210 | 1.33610 | 2010.04.25 23:32 | 1.33580 | 0.00 | 0.00 | 0.00 | 264.00 |
| 12841995 | 2010.04.25 22:17 | sell | 5.01 | usdchfgfx | 1.07464 | 1.08964 | 1.07314 | 2010.04.25 23:16 | 1.07431 | 0.00 | 0.00 | 0.00 | 153.89 |
| 12842541 | 2010.04.25 23:12 | buy | 2.20 | eurusdgfx | 1.33528 | 1.30278 | 1.33678 | 2010.04.26 00:07 | 1.33664 | 0.00 | 0.00 | 0.00 | 299.20 |
| 12842675 | 2010.04.25 23:18 | buy | 2.20 | eurusdgfx | 1.33575 | 1.30325 | 1.33725 | 2010.04.26 00:17 | 1.33706 | 0.00 | 0.00 | 0.00 | 288.20 |
| 12842844 | 2010.04.25 23:31 | buy | 2.20 | eurusdgfx | 1.33635 | 1.30385 | 1.33785 | 2010.04.26 01:37 | 1.33785 | 0.00 | 0.00 | 0.00 | 330.00 |
| 12843369 | 2010.04.26 00:07 | buy | 2.20 | eurusdgfx | 1.33689 | 1.30439 | 1.33839 | 2010.04.26 01:38 | 1.33815 | 0.00 | 0.00 | 0.00 | 277.20 |
| 12843512 | 2010.04.26 00:17 | buy | 2.20 | eurusdgfx | 1.33736 | 1.30486 | 1.33886 | 2010.04.26 01:38 | 1.33815 | 0.00 | 0.00 | 0.00 | 173.80 |
| 12844834 | 2010.04.26 01:37 | buy | 2.20 | eurusdgfx | 1.33804 | 1.30554 | 1.33954 | 2010.04.26 01:38 | 1.33825 | 0.00 | 0.00 | 0.00 | 46.20 |
| 14043803 | 2010.05.09 22:01 | sell | 5.42 | usdjpygfx | 92.418 | 93.668 | 92.268 | 2010.05.09 22:12 | 92.303 | 0.00 | 0.00 | 0.00 | 675.28 |
| 14044659 | 2010.05.09 22:02 | sell | 1.80 | gbpusdgfx | 1.48781 | 1.52781 | 1.48631 | 2010.05.09 22:05 | 1.48688 | 0.00 | 0.00 | 0.00 | 167.40 |
| 14044855 | 2010.05.09 22:02 | sell | 1.80 | gbpusdgfx | 1.48734 | 1.52734 | 1.48584 | 2010.05.09 22:05 | 1.48614 | 0.00 | 0.00 | 0.00 | 216.00 |
| 14044921 | 2010.05.09 22:02 | sell | 1.80 | gbpusdgfx | 1.48696 | 1.52696 | 1.48546 | 2010.05.09 22:06 | 1.48655 | 0.00 | 0.00 | 0.00 | 73.80 |
| 14044992 | 2010.05.09 22:03 | sell | 5.42 | usdjpygfx | 92.343 | 93.593 | 92.193 | 2010.05.09 22:13 | 92.193 | 0.00 | 0.00 | 0.00 | 881.85 |
| 14045557 | 2010.05.09 22:04 | sell | 1.80 | gbpusdgfx | 1.48625 | 1.52625 | 1.48475 | 2010.05.09 22:07 | 1.48600 | 0.00 | 0.00 | 0.00 | 45.00 |
| 14045742 | 2010.05.09 22:05 | sell | 1.80 | gbpusdgfx | 1.48557 | 1.52557 | 1.48407 | 2010.05.09 22:07 | 1.48519 | 0.00 | 0.00 | 0.00 | 68.40 |
| 14045845 | 2010.05.09 22:05 | sell | 1.80 | gbpusdgfx | 1.48515 | 1.52515 | 1.48365 | 2010.05.09 22:08 | 1.48432 | 0.00 | 0.00 | 0.00 | 149.40 |
| 14046050 | 2010.05.09 22:07 | sell | 1.80 | gbpusdgfx | 1.48440 | 1.52440 | 1.48290 | 2010.05.09 23:01 | 1.48290 | 0.00 | 0.00 | 0.00 | 270.00 |
| 14046142 | 2010.05.09 22:07 | sell | 1.80 | gbpusdgfx | 1.48388 | 1.52388 | 1.48238 | 2010.05.09 23:01 | 1.48238 | 0.00 | 0.00 | 0.00 | 270.00 |
| 14046265 | 2010.05.09 22:08 | sell | 1.80 | gbpusdgfx | 1.48285 | 1.52285 | 1.48135 | 2010.05.09 23:04 | 1.48135 | 0.00 | 0.00 | 0.00 | 270.00 |
| 14046706 | 2010.05.09 22:12 | sell | 5.42 | usdjpygfx | 92.345 | 93.595 | 92.195 | 2010.05.09 22:13 | 92.256 | 0.00 | 0.00 | 0.00 | 522.87 |
| 14046931 | 2010.05.09 22:12 | sell | 5.42 | usdjpygfx | 92.215 | 93.465 | 92.065 | 2010.05.09 23:11 | 92.065 | 0.00 | 0.00 | 0.00 | 883.07 |
| 14047025 | 2010.05.09 22:13 | sell | 5.42 | usdjpygfx | 92.140 | 93.390 | 91.990 | 2010.05.09 23:14 | 91.990 | 0.00 | 0.00 | 0.00 | 883.79 |
| 14047810 | 2010.05.09 22:20 | buy | 5.14 | usdchfgfx | 1.10443 | 1.08943 | 1.10593 | 2010.05.10 00:32 | 1.10548 | 0.00 | 0.00 | 0.00 | 488.20 |
| 14047846 | 2010.05.09 22:20 | buy | 5.14 | usdchfgfx | 1.10459 | 1.08959 | 1.10609 | 2010.05.10 01:51 | 1.10609 | 0.00 | 0.00 | 0.00 | 697.05 |
| 14049792 | 2010.05.09 23:01 | sell | 1.80 | gbpusdgfx | 1.48219 | 1.52219 | 1.48069 | 2010.05.09 23:15 | 1.48069 | 0.00 | 0.00 | 0.00 | 270.00 |
| 14050046 | 2010.05.09 23:02 | sell | 1.80 | gbpusdgfx | 1.48104 | 1.52104 | 1.47954 | 2010.05.09 23:15 | 1.48050 | 0.00 | 0.00 | 0.00 | 97.20 |
| 14050715 | 2010.05.09 23:10 | sell | 5.42 | usdjpygfx | 92.066 | 93.316 | 91.916 | 2010.05.09 23:14 | 91.916 | 0.00 | 0.00 | 0.00 | 884.50 |
| 14050805 | 2010.05.09 23:11 | sell | 5.42 | usdjpygfx | 92.040 | 93.290 | 91.890 | 2010.05.09 23:18 | 91.890 | 0.00 | 0.00 | 0.00 | 884.75 |
| 14050982 | 2010.05.09 23:14 | sell | 5.42 | usdjpygfx | 91.850 | 93.100 | 91.700 | 2010.05.10 08:29 | 93.100 | 0.00 | 0.00 | 0.00 | -7 277.12 |
| 14051162 | 2010.05.09 23:15 | sell | 1.80 | gbpusdgfx | 1.48010 | 1.52010 | 1.47860 | 2010.05.09 23:19 | 1.47978 | 0.00 | 0.00 | 0.00 | 57.60 |
| 14051507 | 2010.05.09 23:18 | sell | 5.42 | usdjpygfx | 91.761 | 93.011 | 91.611 | 2010.05.10 07:43 | 93.011 | 0.00 | 0.00 | 0.00 | -7 284.08 |
| 14051662 | 2010.05.09 23:19 | buy | 5.14 | usdchfgfx | 1.10510 | 1.09010 | 1.10660 | 2010.05.10 01:51 | 1.10660 | 0.00 | 0.00 | 0.00 | 696.73 |
| 14053996 | 2010.05.10 00:32 | buy | 5.14 | usdchfgfx | 1.10584 | 1.09084 | 1.10734 | 2010.05.10 01:51 | 1.10666 | 0.00 | 0.00 | 0.00 | 380.86 |
| 14356663 | 2010.05.16 22:01 | buy | 2.16 | eurusdgfx | 1.23436 | 1.20186 | 1.23586 | 2010.05.16 22:15 | 1.23586 | 0.00 | 0.00 | 0.00 | 324.00 |
| 14356780 | 2010.05.16 22:02 | buy | 5.15 | usdjpygfx | 92.285 | 91.035 | 92.435 | 2010.05.16 23:01 | 92.355 | 0.00 | 0.00 | 0.00 | 390.34 |
| 14356846 | 2010.05.16 22:02 | sell | 5.22 | usdchfgfx | 1.13462 | 1.14962 | 1.13312 | 2010.05.16 22:12 | 1.13446 | 0.00 | 0.00 | 0.00 | 73.62 |
| 14356981 | 2010.05.16 22:11 | buy | 2.16 | eurusdgfx | 1.23538 | 1.20288 | 1.23688 | 2010.05.16 22:15 | 1.23586 | 0.00 | 0.00 | 0.00 | 103.68 |
| |
0.00 |
0.00 |
-13.47 |
6 211.02 |
| Closed P/L: |
6 197.55 |
| 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: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 197.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
106 197.55 |
Equity: |
106 197.55 |
Free Margin: |
106 197.55 |