| Account: 2249039 | Name: Forex Hippo http://fxmmjh.seesaa.net Pokachi | Currency: USD | 2010 November 29, 06:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 150180898 | 2010.10.20 17:06 | balance | Deposit | 12 362.00 | |||||||||
| 150485713 | 2010.10.21 11:00 | buy | 4.81 | eurgbp | 0.88825 | 0.87495 | 0.89465 | 2010.10.21 11:52 | 0.89020 | 0.00 | 0.00 | 0.00 | 1 477.87 |
| 151190209 | 2010.10.22 21:01 | buy | 3.41 | eurchf | 1.36264 | 1.34934 | 1.36904 | 2010.10.22 21:55 | 1.36451 | 0.00 | 0.00 | 0.00 | 651.08 |
| 151289007 | 2010.10.25 06:00 | buy | 3.58 | eurchf | 1.36606 | 1.35276 | 1.37246 | 2010.10.25 10:01 | 1.35985 | 0.00 | 0.00 | 0.00 | -2 294.35 |
| 151442234 | 2010.10.25 12:00 | sell | 3.73 | usdjpy | 80.593 | 81.923 | 79.953 | 2010.10.26 09:50 | 81.202 | 0.00 | 0.00 | -3.24 | -2 797.43 |
| 152023638 | 2010.10.26 15:19 | sell | 3.66 | eurgbp | 0.87603 | 0.88933 | 0.86963 | 2010.10.26 16:59 | 0.87412 | 0.00 | 0.00 | 0.00 | 1 109.23 |
| 152096600 | 2010.10.26 18:01 | buy | 2.56 | gbpchf | 1.55923 | 1.54593 | 1.56563 | 2010.10.26 19:21 | 1.56097 | 0.00 | 0.00 | 0.00 | 452.40 |
| 152096628 | 2010.10.26 18:01 | sell | 3.74 | eurgbp | 0.87432 | 0.88762 | 0.86792 | 2010.10.27 00:58 | 0.87428 | 0.00 | 0.00 | -12.41 | 23.71 |
| 152115820 | 2010.10.26 19:01 | buy | 1.98 | usdchf | 0.98454 | 0.97124 | 0.99094 | 2010.10.26 19:37 | 0.98650 | 0.00 | 0.00 | 0.00 | 393.39 |
| 152136644 | 2010.10.26 19:58 | sell | 2.54 | eurusd | 1.38360 | 1.39690 | 1.37720 | 2010.10.27 02:31 | 1.38359 | 0.00 | 0.00 | -9.14 | 2.54 |
| 152271145 | 2010.10.27 06:01 | sell | 4.43 | eurgbp | 0.87295 | 0.88625 | 0.86655 | 2010.10.27 12:01 | 0.87266 | 0.00 | 0.00 | 0.00 | 203.62 |
| 152333385 | 2010.10.27 09:00 | buy | 3.30 | usdjpy | 81.772 | 80.442 | 82.412 | 2010.10.27 09:53 | 81.968 | 0.00 | 0.00 | 0.00 | 789.09 |
| 153012990 | 2010.10.28 18:00 | buy | 3.02 | gbpusd | 1.59438 | 1.58108 | 1.60078 | 2010.10.29 01:22 | 1.59469 | 0.00 | 0.00 | -2.11 | 93.62 |
| 153033388 | 2010.10.28 19:02 | buy | 2.68 | eurusd | 1.39333 | 1.38003 | 1.39973 | 2010.10.29 01:48 | 1.39334 | 0.00 | 0.00 | -0.27 | 2.68 |
| 153201639 | 2010.10.29 07:00 | sell | 3.80 | usdjpy | 80.593 | 81.923 | 79.953 | 2010.10.29 15:02 | 80.591 | 0.00 | 0.00 | 0.00 | 9.43 |
| 153282174 | 2010.10.29 10:00 | sell | 3.43 | eurjpy | 111.782 | 113.112 | 111.142 | 2010.10.29 10:30 | 111.590 | 0.00 | 0.00 | 0.00 | 816.35 |
| 153575856 | 2010.10.29 20:00 | buy | 3.24 | gbpusd | 1.60264 | 1.58934 | 1.60904 | 2010.10.29 22:53 | 1.60436 | 0.00 | 0.00 | 0.00 | 557.28 |
| 154452359 | 2010.11.02 14:00 | buy | 5.45 | eurgbp | 0.87515 | 0.86185 | 0.88155 | 2010.11.02 20:00 | 0.87593 | 0.00 | 0.00 | 0.00 | 681.04 |
| 154486166 | 2010.11.02 15:00 | buy | 3.89 | eurjpy | 113.271 | 111.941 | 113.911 | 2010.11.03 09:08 | 113.274 | 0.00 | 0.00 | 2.89 | 14.47 |
| 154513825 | 2010.11.02 16:00 | sell | 2.61 | usdchf | 0.97827 | 0.99157 | 0.97187 | 2010.11.03 08:43 | 0.97825 | 0.00 | 0.00 | -2.40 | 5.34 |
| 154513881 | 2010.11.02 16:00 | sell | 2.40 | gbpchf | 1.56600 | 1.57930 | 1.55960 | 2010.11.03 01:16 | 1.57250 | 0.00 | 0.00 | -7.66 | -1 590.67 |
| 154987149 | 2010.11.03 17:00 | buy | 3.91 | usdjpy | 81.415 | 80.085 | 82.055 | 2010.11.04 04:14 | 80.800 | 0.00 | 0.00 | 1.44 | -2 976.05 |
| 154987191 | 2010.11.03 17:00 | buy | 3.65 | eurjpy | 114.100 | 112.770 | 114.740 | 2010.11.03 19:10 | 114.281 | 0.00 | 0.00 | 0.00 | 813.09 |
| 155122859 | 2010.11.03 20:00 | sell | 3.17 | usdchf | 0.97297 | 0.98627 | 0.96657 | 2010.11.03 21:20 | 0.97073 | 0.00 | 0.00 | 0.00 | 731.49 |
| 155210602 | 2010.11.04 00:00 | sell | 3.02 | usdchf | 0.97177 | 0.98507 | 0.96537 | 2010.11.04 07:43 | 0.97176 | 0.00 | 0.00 | 0.00 | 3.11 |
| 155466237 | 2010.11.04 12:00 | buy | 2.86 | eurusd | 1.42259 | 1.40929 | 1.42899 | 2010.11.04 13:26 | 1.42469 | 0.00 | 0.00 | 0.00 | 600.60 |
| 155489509 | 2010.11.04 13:00 | buy | 3.28 | eurjpy | 115.214 | 113.884 | 115.854 | 2010.11.04 18:32 | 114.602 | 0.00 | 0.00 | 0.00 | -2 487.96 |
| 155667868 | 2010.11.04 21:00 | sell | 2.44 | usdchf | 0.95866 | 0.97196 | 0.95226 | 2010.11.05 00:34 | 0.95684 | 0.00 | 0.00 | -2.28 | 464.11 |
| 155668057 | 2010.11.04 21:00 | sell | 2.23 | eurchf | 1.36178 | 1.37508 | 1.35538 | 2010.11.05 04:45 | 1.36175 | 0.00 | 0.00 | -5.62 | 6.98 |
| 156047796 | 2010.11.05 15:00 | sell | 3.96 | eurgbp | 0.86797 | 0.88127 | 0.86157 | 2010.11.05 16:51 | 0.86600 | 0.00 | 0.00 | 0.00 | 1 263.95 |
| 157100077 | 2010.11.09 21:00 | buy | 3.45 | usdjpy | 81.623 | 80.293 | 82.263 | 2010.11.09 21:21 | 81.818 | 0.00 | 0.00 | 0.00 | 822.25 |
| 157132843 | 2010.11.09 21:51 | buy | 3.66 | usdjpy | 81.945 | 80.615 | 82.585 | 2010.11.10 11:59 | 81.949 | 0.00 | 0.00 | -0.45 | 17.86 |
| 157460902 | 2010.11.10 15:00 | buy | 3.66 | usdjpy | 82.359 | 81.029 | 82.999 | 2010.11.10 16:26 | 82.560 | 0.00 | 0.00 | 0.00 | 891.06 |
| 157488801 | 2010.11.10 16:02 | sell | 4.34 | eurgbp | 0.85377 | 0.86707 | 0.84737 | 2010.11.11 01:44 | 0.85373 | 0.00 | 0.00 | -21.09 | 28.00 |
| 157782173 | 2010.11.11 11:00 | sell | 5.16 | eurgbp | 0.85207 | 0.86537 | 0.84567 | 2010.11.11 12:33 | 0.85018 | 0.00 | 0.00 | 0.00 | 1 572.38 |
| 157932355 | 2010.11.11 18:00 | sell | 5.80 | eurgbp | 0.84694 | 0.86024 | 0.84054 | 2010.11.12 00:23 | 0.84691 | 0.00 | 0.00 | -15.87 | 28.05 |
| 159120149 | 2010.11.16 20:00 | buy | 3.53 | usdchf | 0.99469 | 0.98139 | 1.00109 | 2010.11.16 20:10 | 0.99646 | 0.00 | 0.00 | 0.00 | 627.03 |
| 159120272 | 2010.11.16 20:00 | sell | 3.37 | eurusd | 1.34903 | 1.36233 | 1.34263 | 2010.11.17 01:07 | 1.34717 | 0.00 | 0.00 | -10.78 | 626.82 |
| 159120363 | 2010.11.16 20:00 | sell | 3.09 | gbpusd | 1.58841 | 1.60171 | 1.58201 | 2010.11.16 20:28 | 1.58664 | 0.00 | 0.00 | 0.00 | 546.93 |
| 159126677 | 2010.11.16 20:28 | buy | 3.68 | usdchf | 0.99696 | 0.98366 | 1.00336 | 2010.11.17 03:54 | 0.99697 | 0.00 | 0.00 | -1.10 | 3.69 |
| 159131722 | 2010.11.16 20:58 | sell | 3.29 | gbpusd | 1.58803 | 1.60133 | 1.58163 | 2010.11.17 03:23 | 1.58800 | 0.00 | 0.00 | -8.88 | 9.87 |
| 159706441 | 2010.11.18 13:00 | buy | 4.04 | eurusd | 1.36495 | 1.35165 | 1.37135 | 2010.11.18 16:25 | 1.35885 | 0.00 | 0.00 | 0.00 | -2 464.40 |
| 159728497 | 2010.11.18 14:00 | buy | 4.51 | eurjpy | 113.717 | 112.387 | 114.357 | 2010.11.18 17:36 | 113.903 | 0.00 | 0.00 | 0.00 | 1 002.74 |
| 159862557 | 2010.11.18 20:00 | buy | 3.55 | gbpchf | 1.59862 | 1.58532 | 1.60502 | 2010.11.19 02:04 | 1.59868 | 0.00 | 0.00 | 0.00 | 21.37 |
| 159878594 | 2010.11.18 21:00 | buy | 3.34 | eurchf | 1.35874 | 1.34544 | 1.36514 | 2010.11.19 03:04 | 1.35876 | 0.00 | 0.00 | 1.34 | 6.70 |
| 159947847 | 2010.11.19 03:34 | buy | 3.60 | eurchf | 1.35845 | 1.34515 | 1.36485 | 2010.11.19 13:47 | 1.35849 | 0.00 | 0.00 | 0.00 | 14.51 |
| 160166356 | 2010.11.19 15:00 | buy | 5.88 | eurgbp | 0.85550 | 0.84220 | 0.86190 | 2010.11.19 21:00 | 0.85583 | 0.00 | 0.00 | 0.00 | 309.94 |
| 160211376 | 2010.11.19 17:00 | buy | 3.40 | eurchf | 1.36493 | 1.35163 | 1.37133 | 2010.11.19 21:52 | 1.35872 | 0.00 | 0.00 | 0.00 | -2 126.50 |
| 160372999 | 2010.11.22 04:00 | buy | 3.89 | eurjpy | 114.734 | 113.404 | 115.374 | 2010.11.22 08:26 | 114.923 | 0.00 | 0.00 | 0.00 | 881.76 |
| 160385318 | 2010.11.22 05:00 | buy | 4.89 | eurgbp | 0.85934 | 0.84604 | 0.86574 | 2010.11.22 17:00 | 0.85317 | 0.00 | 0.00 | 0.00 | -4 809.94 |
| 160932229 | 2010.11.23 17:17 | sell | 3.63 | eurgbp | 0.84514 | 0.85844 | 0.83874 | 2010.11.24 09:54 | 0.84513 | 0.00 | 0.00 | -5.74 | 5.74 |
| 160932243 | 2010.11.23 17:17 | sell | 2.04 | eurusd | 1.33922 | 1.35252 | 1.33282 | 2010.11.23 17:43 | 1.33723 | 0.00 | 0.00 | 0.00 | 405.96 |
| 160932250 | 2010.11.23 17:17 | sell | 2.27 | eurjpy | 111.116 | 112.446 | 110.476 | 2010.11.23 17:35 | 110.927 | 0.00 | 0.00 | 0.00 | 517.49 |
| 160932283 | 2010.11.23 17:17 | sell | 1.71 | eurchf | 1.33183 | 0.00000 | 0.00000 | 2010.11.23 17:23 | 1.33000 | 0.00 | 0.00 | 0.00 | 314.79 |
| 160937438 | 2010.11.23 17:35 | sell | 2.00 | eurchf | 1.33120 | 1.34450 | 1.32480 | 2010.11.24 09:24 | 1.33115 | 0.00 | 0.00 | -4.24 | 10.06 |
| 160940694 | 2010.11.23 17:43 | sell | 2.52 | eurjpy | 110.758 | 112.088 | 110.118 | 2010.11.24 00:49 | 111.382 | 0.00 | 0.00 | -5.14 | -1 889.59 |
| 160953069 | 2010.11.23 19:00 | sell | 1.59 | gbpusd | 1.58108 | 1.59438 | 1.57468 | 2010.11.23 19:49 | 1.57909 | 0.00 | 0.00 | 0.00 | 316.41 |
| 160980704 | 2010.11.23 22:00 | sell | 1.38 | gbpusd | 1.57810 | 1.59140 | 1.57170 | 2010.11.24 09:33 | 1.57809 | 0.00 | 0.00 | -3.73 | 1.38 |
| 160988183 | 2010.11.23 23:01 | sell | 1.20 | eurusd | 1.33685 | 1.35015 | 1.33045 | 2010.11.24 09:33 | 1.33679 | 0.00 | 0.00 | -2.16 | 7.20 |
| 161103742 | 2010.11.24 11:00 | sell | 2.59 | eurjpy | 110.726 | 112.056 | 110.086 | 2010.11.24 13:23 | 111.341 | 0.00 | 0.00 | 0.00 | -1 911.29 |
| 161117623 | 2010.11.24 12:00 | sell | 1.78 | eurchf | 1.32767 | 1.34097 | 1.32127 | 2010.11.24 18:26 | 1.32761 | 0.00 | 0.00 | 0.00 | 10.75 |
| 161135913 | 2010.11.24 13:00 | sell | 1.57 | eurusd | 1.33231 | 1.34561 | 1.32591 | 2010.11.24 14:40 | 1.33860 | 0.00 | 0.00 | 0.00 | -987.53 |
| 161817836 | 2010.11.26 19:01 | sell | 1.48 | gbpusd | 1.56147 | 1.57477 | 1.55507 | 2010.11.26 20:21 | 1.55969 | 0.00 | 0.00 | 0.00 | 263.44 |
| 161842945 | 2010.11.29 00:00 | sell | 1.28 | gbpchf | 1.56464 | 1.57794 | 1.55824 | 2010.11.29 01:38 | 1.56317 | 0.00 | 0.00 | 0.00 | 187.39 |
| 0.00 | 0.00 | -118.64 | -5 717.67 | ||||||||||
| Closed P/L: | -5 836.31 | ||||||||||||
| 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: | 12 362.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -5 836.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 525.69 | Equity: | 6 525.69 | Free Margin: | 6 525.69 | ||||||||