| Account: 2088474630 | Name: Forex Hercules PowerEdition http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 October 18, 01:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 317907691 | 2011.06.07 19:03 | balance | Deposit | 10 000.00 | |||||||||
| 317907829 | 2011.06.07 19:35 | buy | 1.14 | eurusdiam | 1.46809 | 1.46363 | 1.47463 | 2011.06.08 10:31 | 1.46363 | -11.40 | 0.00 | 0.40 | -508.44 |
| 317919978 | 2011.06.08 17:00 | sell | 1.14 | eurusdiam | 1.46032 | 1.46495 | 1.45395 | 2011.06.09 12:35 | 1.46495 | -11.40 | 0.00 | -21.14 | -527.82 |
| 317936607 | 2011.06.09 15:40 | sell | 1.13 | eurusdiam | 1.45259 | 1.45169 | 1.44620 | 2011.06.10 07:17 | 1.44620 | -11.30 | 0.00 | -6.98 | 722.07 |
| 317952991 | 2011.06.13 00:15 | sell | 1.13 | eurusdiam | 1.43459 | 1.43929 | 1.42829 | 2011.06.13 14:10 | 1.43929 | -11.30 | 0.00 | 0.00 | -531.10 |
| 317962586 | 2011.06.13 20:15 | buy | 1.13 | eurusdiam | 1.44066 | 1.44169 | 1.44719 | 2011.06.14 07:11 | 1.44719 | -11.30 | 0.00 | 0.40 | 737.89 |
| 317971122 | 2011.06.14 19:00 | buy | 1.20 | eurusdiam | 1.44681 | 1.44232 | 1.45332 | 2011.06.15 00:30 | 1.44232 | -12.00 | 0.00 | 0.42 | -538.80 |
| 317975017 | 2011.06.15 05:20 | sell | 1.20 | eurusdiam | 1.44211 | 1.44114 | 1.43562 | 2011.06.15 07:10 | 1.43562 | -12.00 | 0.00 | 0.00 | 778.80 |
| 317984858 | 2011.06.15 23:00 | sell | 1.20 | eurusdiam | 1.41820 | 1.41782 | 1.41198 | 2011.06.16 04:48 | 1.41198 | -12.00 | 0.00 | 0.00 | 746.40 |
| 318014580 | 2011.06.16 17:45 | buy | 1.19 | eurusdiam | 1.41507 | 1.41559 | 1.42156 | 2011.06.16 20:39 | 1.42156 | -11.90 | 0.00 | 0.00 | 772.31 |
| 318022791 | 2011.06.16 22:20 | buy | 1.19 | eurusdiam | 1.42054 | 1.41599 | 1.42699 | 2011.06.17 04:15 | 1.41599 | -11.90 | 0.00 | 0.00 | -541.45 |
| 318025184 | 2011.06.17 06:20 | sell | 1.19 | eurusdiam | 1.41585 | 1.42042 | 1.40942 | 2011.06.17 09:12 | 1.42042 | -11.90 | 0.00 | 0.00 | -543.83 |
| 318029145 | 2011.06.17 16:55 | buy | 1.19 | eurusdiam | 1.42962 | 1.42507 | 1.43607 | 2011.06.20 04:16 | 1.42507 | -11.90 | 0.00 | 0.42 | -541.45 |
| 318049958 | 2011.06.20 17:05 | buy | 1.18 | eurusdiam | 1.43023 | 1.43150 | 1.43675 | 2011.06.20 23:36 | 1.43675 | -11.80 | 0.00 | 0.41 | 769.36 |
| 318064774 | 2011.06.21 01:35 | buy | 1.18 | eurusdiam | 1.43247 | 1.43247 | 1.43893 | 2011.06.21 09:01 | 1.43247 | -11.80 | 0.00 | 0.00 | 0.00 |
| 318079194 | 2011.06.21 17:30 | buy | 1.18 | eurusdiam | 1.43912 | 1.43465 | 1.44565 | 2011.06.22 01:34 | 1.43465 | -11.80 | 0.00 | 0.41 | -527.46 |
| 318098682 | 2011.06.23 03:05 | sell | 1.18 | eurusdiam | 1.43096 | 1.43054 | 1.42463 | 2011.06.23 09:34 | 1.42463 | -11.80 | 0.00 | 0.00 | 746.94 |
| 318105808 | 2011.06.23 17:00 | sell | 1.18 | eurusdiam | 1.41858 | 1.42328 | 1.41228 | 2011.06.23 19:02 | 1.42328 | -11.80 | 0.00 | 0.00 | -554.60 |
| 318109695 | 2011.06.23 23:40 | buy | 1.17 | eurusdiam | 1.42595 | 1.42147 | 1.43247 | 2011.06.24 07:23 | 1.42147 | -11.70 | 0.00 | 0.00 | -524.16 |
| 318122140 | 2011.06.27 06:05 | sell | 1.17 | eurusdiam | 1.41416 | 1.41793 | 1.40693 | 2011.06.27 08:58 | 1.41793 | -11.70 | 0.00 | 0.00 | -441.09 |
| 318128266 | 2011.06.27 17:35 | buy | 1.18 | eurusdiam | 1.42572 | 1.42649 | 1.43235 | 2011.06.27 22:42 | 1.43235 | -11.80 | 0.00 | 0.41 | 782.34 |
| 318132204 | 2011.06.28 00:15 | buy | 1.18 | eurusdiam | 1.42906 | 1.42455 | 1.43555 | 2011.06.28 11:26 | 1.42455 | -11.80 | 0.00 | 0.00 | -532.18 |
| 318139256 | 2011.06.28 16:30 | buy | 1.18 | eurusdiam | 1.43552 | 1.43656 | 1.44203 | 2011.06.29 10:42 | 1.44203 | -11.80 | 0.00 | 0.41 | 768.18 |
| 318153811 | 2011.06.29 22:15 | buy | 1.18 | eurusdiam | 1.44291 | 1.44398 | 1.44942 | 2011.06.30 02:31 | 1.44942 | -11.80 | 0.00 | 0.00 | 768.18 |
| 318156562 | 2011.06.30 06:15 | buy | 1.18 | eurusdiam | 1.44885 | 1.44439 | 1.45539 | 2011.07.01 13:26 | 1.44760 | -11.80 | 0.00 | 0.41 | -147.50 |
| 318175768 | 2011.07.04 05:05 | buy | 1.15 | eurusdiam | 1.45547 | 1.45098 | 1.46198 | 2011.07.04 11:35 | 1.45098 | -11.50 | 0.00 | 0.00 | -516.35 |
| 318203511 | 2011.07.05 23:15 | sell | 1.15 | eurusdiam | 1.44322 | 1.44239 | 1.43702 | 2011.07.06 07:49 | 1.43702 | -11.50 | 0.00 | 0.00 | 713.00 |
| 318212579 | 2011.07.06 20:05 | sell | 1.14 | eurusdiam | 1.43130 | 1.42999 | 1.42479 | 2011.07.07 12:15 | 1.42516 | -11.40 | 0.00 | -21.14 | 699.96 |
| 318222730 | 2011.07.07 18:00 | buy | 1.13 | eurusdiam | 1.43452 | 1.43001 | 1.44101 | 2011.07.08 09:00 | 1.43001 | -11.30 | 0.00 | 0.40 | -509.63 |
| 318233683 | 2011.07.08 20:05 | sell | 1.13 | eurusdiam | 1.42604 | 1.43053 | 1.41953 | 2011.07.11 00:49 | 1.41953 | -11.30 | 0.00 | -6.98 | 735.63 |
| 318240184 | 2011.07.11 06:05 | sell | 1.13 | eurusdiam | 1.42011 | 1.41904 | 1.41359 | 2011.07.11 07:23 | 1.41359 | -11.30 | 0.00 | 0.00 | 736.76 |
| 318257198 | 2011.07.12 05:40 | sell | 1.13 | eurusdiam | 1.39660 | 1.39531 | 1.38995 | 2011.07.12 07:10 | 1.38995 | -11.30 | 0.00 | 0.00 | 751.45 |
| 318279268 | 2011.07.13 17:05 | buy | 1.13 | eurusdiam | 1.41468 | 1.41568 | 1.42133 | 2011.07.13 21:02 | 1.42133 | -11.30 | 0.00 | 1.19 | 751.45 |
| 318284642 | 2011.07.14 02:15 | buy | 1.13 | eurusdiam | 1.42264 | 1.41795 | 1.42895 | 2011.07.14 06:00 | 1.41795 | -11.30 | 0.00 | 0.00 | -529.97 |
| 318294023 | 2011.07.14 23:00 | sell | 1.13 | eurusdiam | 1.41557 | 1.41502 | 1.40905 | 2011.07.15 09:19 | 1.41502 | -11.30 | 0.00 | 0.00 | 62.15 |
| 318312052 | 2011.07.18 21:40 | buy | 1.13 | eurusdiam | 1.41048 | 1.41164 | 1.41698 | 2011.07.19 08:16 | 1.41698 | -11.30 | 0.00 | 0.00 | 734.50 |
| 318319853 | 2011.07.19 15:25 | buy | 1.13 | eurusdiam | 1.41716 | 1.41252 | 1.42352 | 2011.07.19 18:17 | 1.41252 | -11.30 | 0.00 | 0.00 | -524.32 |
| 318331397 | 2011.07.20 20:15 | buy | 1.13 | eurusdiam | 1.42197 | 1.42304 | 1.42848 | 2011.07.21 06:29 | 1.42848 | -11.30 | 0.00 | 1.19 | 735.63 |
| 318346372 | 2011.07.21 22:40 | buy | 1.13 | eurusdiam | 1.44130 | 1.43687 | 1.44787 | 2011.07.22 12:49 | 1.43687 | -11.30 | 0.00 | 0.00 | -500.59 |
| 318355504 | 2011.07.25 02:55 | buy | 1.12 | eurusdiam | 1.43848 | 1.43401 | 1.44501 | 2011.07.25 07:16 | 1.43401 | -11.20 | 0.00 | 0.00 | -500.64 |
| 318359936 | 2011.07.25 15:25 | sell | 1.12 | eurusdiam | 1.43638 | 1.44081 | 1.42981 | 2011.07.26 01:51 | 1.44081 | -11.20 | 0.00 | -6.92 | -496.16 |
| 318370347 | 2011.07.26 19:50 | buy | 1.12 | eurusdiam | 1.45096 | 1.44650 | 1.45750 | 2011.07.27 10:22 | 1.44650 | -11.20 | 0.00 | 0.39 | -499.52 |
| 318416370 | 2011.07.28 22:50 | buy | 1.12 | eurusdiam | 1.43261 | 1.42791 | 1.43891 | 2011.07.29 06:02 | 1.42791 | -11.20 | 0.00 | 0.00 | -526.40 |
| 318425614 | 2011.07.29 19:00 | buy | 1.12 | eurusdiam | 1.43641 | 1.43184 | 1.44284 | 2011.08.01 09:33 | 1.44284 | -11.20 | 0.00 | 0.39 | 720.16 |
| 318496879 | 2011.08.08 03:05 | buy | 1.12 | eurusdiam | 1.43216 | 1.43309 | 1.43868 | 2011.08.08 07:03 | 1.43868 | -11.20 | 0.00 | 0.00 | 730.24 |
| 318503974 | 2011.08.08 15:10 | sell | 1.12 | eurusdiam | 1.42244 | 1.42207 | 1.41558 | 2011.08.08 19:18 | 1.42182 | -11.20 | 0.00 | 0.00 | 69.44 |
| 318509810 | 2011.08.08 23:15 | sell | 1.13 | eurusdiam | 1.41812 | 1.42302 | 1.41202 | 2011.08.09 03:22 | 1.42302 | -11.30 | 0.00 | 0.00 | -553.70 |
| 318513637 | 2011.08.09 06:20 | buy | 1.12 | eurusdiam | 1.42152 | 1.42240 | 1.42785 | 2011.08.09 07:07 | 1.42785 | -11.20 | 0.00 | 0.00 | 708.96 |
| 318530472 | 2011.08.10 00:03 | buy | 1.12 | eurusdiam | 1.43571 | 1.43104 | 1.44204 | 2011.08.10 06:39 | 1.43104 | -11.20 | 0.00 | 0.00 | -523.04 |
| 318550771 | 2011.08.11 00:17 | sell | 1.12 | eurusdiam | 1.41522 | 1.42072 | 1.40972 | 2011.08.11 01:47 | 1.42072 | -11.20 | 0.00 | 0.00 | -616.00 |
| 318574833 | 2011.08.11 22:43 | buy | 1.11 | eurusdiam | 1.42305 | 1.41840 | 1.42940 | 2011.08.12 01:10 | 1.41840 | -11.10 | 0.00 | 0.00 | -516.15 |
| 318578141 | 2011.08.12 05:28 | sell | 1.10 | eurusdiam | 1.41961 | 1.42420 | 1.41320 | 2011.08.12 08:51 | 1.42420 | -11.00 | 0.00 | 0.00 | -504.90 |
| 318589976 | 2011.08.15 03:10 | buy | 1.10 | eurusdiam | 1.42986 | 1.43038 | 1.43630 | 2011.08.15 12:53 | 1.43630 | -11.00 | 0.00 | 0.00 | 708.40 |
| 318597244 | 2011.08.15 17:00 | buy | 1.10 | eurusdiam | 1.44375 | 1.43893 | 1.44993 | 2011.08.16 06:05 | 1.44005 | -11.00 | 0.00 | 0.39 | -407.00 |
| 318616617 | 2011.08.17 06:20 | buy | 1.11 | eurusdiam | 1.43960 | 1.43509 | 1.44609 | 2011.08.17 07:06 | 1.43509 | -11.10 | 0.00 | 0.00 | -500.61 |
| 318626691 | 2011.08.17 15:00 | buy | 1.11 | eurusdiam | 1.44540 | 1.44092 | 1.45192 | 2011.08.18 00:27 | 1.44092 | -11.10 | 0.00 | 1.17 | -497.28 |
| 318639311 | 2011.08.18 05:40 | sell | 1.10 | eurusdiam | 1.44072 | 1.44523 | 1.43423 | 2011.08.18 08:21 | 1.44523 | -11.00 | 0.00 | 0.00 | -496.10 |
| 318654946 | 2011.08.18 18:20 | sell | 0.99 | eurusdiam | 1.43359 | 1.43242 | 1.42697 | 2011.08.19 07:42 | 1.42697 | -9.90 | 0.00 | -6.12 | 655.38 |
| 318676178 | 2011.08.19 15:20 | buy | 0.98 | eurusdiam | 1.43925 | 1.43496 | 1.44596 | 2011.08.22 06:41 | 1.43496 | -9.80 | 0.00 | 0.34 | -420.42 |
| 318727258 | 2011.08.23 20:50 | buy | 0.99 | eurusdiam | 1.44349 | 1.43902 | 1.45002 | 2011.08.24 03:02 | 1.43902 | -9.90 | 0.00 | 0.35 | -442.53 |
| 318772113 | 2011.08.25 19:50 | sell | 0.99 | eurusdiam | 1.43843 | 1.44286 | 1.43186 | 2011.08.26 05:40 | 1.44286 | -9.90 | 0.00 | -6.12 | -438.57 |
| 318791139 | 2011.08.26 19:20 | buy | 0.99 | eurusdiam | 1.44805 | 1.44347 | 1.45447 | 2011.08.29 05:21 | 1.45447 | -9.90 | 0.00 | 0.35 | 635.58 |
| 318823367 | 2011.08.31 02:15 | sell | 0.98 | eurusdiam | 1.44287 | 1.44181 | 1.43635 | 2011.08.31 18:37 | 1.43635 | -9.80 | 0.00 | 0.00 | 638.96 |
| 318837564 | 2011.09.01 01:35 | sell | 0.98 | eurusdiam | 1.43710 | 1.43591 | 1.43053 | 2011.09.01 07:51 | 1.43053 | -9.80 | 0.00 | 0.00 | 643.86 |
| 318848218 | 2011.09.01 23:05 | sell | 0.98 | eurusdiam | 1.42657 | 1.42647 | 1.42005 | 2011.09.02 09:59 | 1.42647 | -9.80 | 0.00 | 0.00 | 9.80 |
| 318860892 | 2011.09.02 19:40 | sell | 0.98 | eurusdiam | 1.42020 | 1.41907 | 1.41366 | 2011.09.05 06:41 | 1.41366 | -9.80 | 0.00 | -6.06 | 640.92 |
| 318871279 | 2011.09.05 20:25 | sell | 0.98 | eurusdiam | 1.40940 | 1.40937 | 1.40288 | 2011.09.06 06:54 | 1.40937 | -9.80 | 0.00 | -6.06 | 2.94 |
| 318886782 | 2011.09.06 17:50 | sell | 0.98 | eurusdiam | 1.40026 | 1.40505 | 1.39405 | 2011.09.07 01:30 | 1.40505 | -9.80 | 0.00 | -6.06 | -469.42 |
| 318906827 | 2011.09.07 21:50 | buy | 0.98 | eurusdiam | 1.40950 | 1.40500 | 1.41600 | 2011.09.08 10:29 | 1.40500 | -9.80 | 0.00 | 0.00 | -441.00 |
| 318919642 | 2011.09.08 22:05 | sell | 0.98 | eurusdiam | 1.38879 | 1.39344 | 1.38244 | 2011.09.09 02:29 | 1.39344 | -9.80 | 0.00 | 0.00 | -455.70 |
| 318930103 | 2011.09.09 17:10 | sell | 0.97 | eurusdiam | 1.36966 | 1.37412 | 1.36312 | 2011.09.11 21:15 | 1.36312 | -9.70 | 0.00 | -5.99 | 634.38 |
| 318946784 | 2011.09.12 22:50 | buy | 0.94 | eurusdiam | 1.36562 | 1.36123 | 1.37223 | 2011.09.13 07:12 | 1.36123 | -9.40 | 0.00 | 0.00 | -412.66 |
| 318956297 | 2011.09.13 18:50 | buy | 0.94 | eurusdiam | 1.37106 | 1.36654 | 1.37754 | 2011.09.14 01:56 | 1.36654 | -9.40 | 0.00 | 0.33 | -424.88 |
| 318969898 | 2011.09.14 20:10 | buy | 0.94 | eurusdiam | 1.37435 | 1.37551 | 1.38096 | 2011.09.15 10:00 | 1.38096 | -9.40 | 0.00 | 0.99 | 621.34 |
| 319000808 | 2011.09.15 21:00 | buy | 0.94 | eurusdiam | 1.38800 | 1.38323 | 1.39423 | 2011.09.16 06:55 | 1.38323 | -9.40 | 0.00 | 0.33 | -448.38 |
| -816.10 | 0.00 | -88.07 | 1 301.56 | ||||||||||
| Closed P/L: | 397.39 | ||||||||||||
| 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: | 397.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 397.39 | Equity: | 10 397.39 | Free Margin: | 10 397.39 | ||||||||