Account: 87990825 | Name: Hyper EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 June 11, 08:02 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7515678 | 2011.06.13 09:53 | balance | Deposit | 10 000.00 | |||||||||
7559089 | 2011.06.21 02:36 | sell | 1.00 | eurcad | 1.40408 | 1.40898 | 1.40288 | 2011.06.21 04:32 | 1.40390 | 0.00 | 0.00 | 0.00 | 18.37 |
7585605 | 2011.06.23 03:08 | buy | 1.00 | eurcad | 1.39405 | 1.38918 | 1.39538 | 2011.06.23 04:31 | 1.39386 | 0.00 | 0.00 | 0.00 | -19.50 |
7592522 | 2011.06.24 03:11 | buy | 1.00 | eurcad | 1.39437 | 1.38940 | 1.39530 | 2011.06.24 03:25 | 1.39530 | 0.00 | 0.00 | 0.00 | 95.10 |
7605403 | 2011.06.28 03:09 | buy | 1.00 | eurcad | 1.40938 | 1.40438 | 1.41078 | 2011.06.28 04:18 | 1.40962 | 0.00 | 0.00 | 0.00 | 24.35 |
7621070 | 2011.06.30 03:38 | sell | 1.00 | eurcad | 1.40098 | 1.40600 | 1.40000 | 2011.06.30 04:27 | 1.40085 | 0.00 | 0.00 | 0.00 | 13.42 |
7628031 | 2011.07.01 02:30 | buy | 1.00 | eurcad | 1.39581 | 1.39094 | 1.39724 | 2011.07.01 03:55 | 1.39617 | 0.00 | 0.00 | 0.00 | 37.33 |
7640615 | 2011.07.05 02:45 | sell | 1.00 | eurcad | 1.39649 | 1.40149 | 1.39579 | 2011.07.05 03:14 | 1.39584 | 0.00 | 0.00 | 0.00 | 67.63 |
7650277 | 2011.07.06 03:17 | sell | 1.00 | eurcad | 1.39012 | 1.39511 | 1.38941 | 2011.07.06 04:04 | 1.38999 | 0.00 | 0.00 | 0.00 | 13.50 |
7671820 | 2011.07.08 02:39 | buy | 1.00 | eurcad | 1.37603 | 1.37103 | 1.37683 | 2011.07.08 03:22 | 1.37622 | 0.00 | 0.00 | 0.00 | 19.82 |
7701019 | 2011.07.12 03:17 | buy | 1.00 | eurcad | 1.35896 | 1.35403 | 1.36053 | 2011.07.12 04:08 | 1.35915 | 0.00 | 0.00 | 0.00 | 19.62 |
7734370 | 2011.07.13 03:05 | sell | 1.00 | eurcad | 1.35022 | 1.35518 | 1.34928 | 2011.07.13 03:35 | 1.34983 | 0.00 | 0.00 | 0.00 | 40.50 |
7748876 | 2011.07.14 02:33 | sell | 1.00 | eurcad | 1.36197 | 1.36691 | 1.36041 | 2011.07.14 08:34 | 1.36221 | 0.00 | 0.00 | 0.00 | -25.01 |
7756441 | 2011.07.15 02:36 | sell | 1.00 | eurcad | 1.35989 | 1.36469 | 1.35869 | 2011.07.15 02:58 | 1.35901 | 0.00 | 0.00 | 0.00 | 91.71 |
7768917 | 2011.07.19 03:08 | buy | 1.00 | eurcad | 1.35364 | 1.34864 | 1.35494 | 2011.07.19 04:30 | 1.35349 | 0.00 | 0.00 | 0.00 | -15.65 |
7775376 | 2011.07.20 02:58 | sell | 1.00 | eurcad | 1.34724 | 1.35224 | 1.34584 | 2011.07.20 03:18 | 1.34595 | 0.00 | 0.00 | 0.00 | 135.78 |
7782233 | 2011.07.21 03:06 | buy | 1.00 | eurcad | 1.34878 | 1.34389 | 1.34989 | 2011.07.21 03:33 | 1.34950 | 0.00 | 0.00 | 0.00 | 76.07 |
7790097 | 2011.07.22 03:08 | buy | 1.00 | eurcad | 1.35964 | 1.35464 | 1.36074 | 2011.07.22 03:48 | 1.35986 | 0.00 | 0.00 | 0.00 | 23.29 |
7800909 | 2011.07.26 03:54 | sell | 1.00 | eurcad | 1.36170 | 1.36663 | 1.36093 | 2011.07.26 04:39 | 1.36188 | 0.00 | 0.00 | 0.00 | -19.02 |
7812530 | 2011.07.27 03:14 | sell | 1.00 | eurcad | 1.36975 | 1.37472 | 1.36912 | 2011.07.27 04:33 | 1.36990 | 0.00 | 0.00 | 0.00 | -15.90 |
7832019 | 2011.07.29 02:53 | sell | 1.00 | eurcad | 1.36146 | 1.36646 | 1.36056 | 2011.07.29 03:29 | 1.36104 | 0.00 | 0.00 | 0.00 | 44.18 |
7852189 | 2011.08.02 02:55 | sell | 1.00 | eurcad | 1.36347 | 1.36846 | 1.36296 | 2011.08.02 04:30 | 1.36358 | 0.00 | 0.00 | 0.00 | -11.51 |
7863810 | 2011.08.03 03:01 | sell | 1.00 | eurcad | 1.36465 | 1.36959 | 1.36369 | 2011.08.03 03:09 | 1.36369 | 0.00 | 0.00 | 0.00 | 99.80 |
7875578 | 2011.08.04 03:17 | sell | 1.00 | eurcad | 1.38004 | 1.38502 | 1.37912 | 2011.08.04 04:00 | 1.37934 | 0.00 | 0.00 | 0.00 | 72.77 |
7890775 | 2011.08.05 02:49 | sell | 1.00 | eurcad | 1.38105 | 1.38605 | 1.38005 | 2011.08.05 03:00 | 1.38005 | 0.00 | 0.00 | 0.00 | 101.99 |
7919477 | 2011.08.09 02:42 | sell | 1.00 | eurcad | 1.40755 | 1.41255 | 1.40685 | 2011.08.09 02:51 | 1.40685 | 0.00 | 0.00 | 0.00 | 70.52 |
7935675 | 2011.08.10 03:07 | sell | 1.00 | eurcad | 1.41038 | 1.41531 | 1.40901 | 2011.08.10 04:05 | 1.41009 | 0.00 | 0.00 | 0.00 | 29.50 |
7949331 | 2011.08.11 02:58 | buy | 1.00 | eurcad | 1.40464 | 1.39964 | 1.40614 | 2011.08.11 03:02 | 1.40614 | 0.00 | 0.00 | 0.00 | 151.14 |
7962719 | 2011.08.12 02:53 | buy | 1.00 | eurcad | 1.40099 | 1.39599 | 1.40209 | 2011.08.12 03:00 | 1.40209 | 0.00 | 0.00 | 0.00 | 111.52 |
8002228 | 2011.08.16 03:46 | sell | 1.00 | eurcad | 1.41730 | 1.42228 | 1.41658 | 2011.08.16 04:40 | 1.41748 | 0.00 | 0.00 | 0.00 | -18.34 |
8010969 | 2011.08.17 02:56 | buy | 1.00 | eurcad | 1.41397 | 1.40896 | 1.41476 | 2011.08.17 05:21 | 1.41378 | 0.00 | 0.00 | 0.00 | -19.32 |
8050333 | 2011.08.19 03:03 | buy | 1.00 | eurcad | 1.41816 | 1.41316 | 1.41916 | 2011.08.19 03:51 | 1.41841 | 0.00 | 0.00 | 0.00 | 25.22 |
8120321 | 2011.08.24 03:20 | buy | 1.00 | eurcad | 1.42592 | 1.42092 | 1.42652 | 2011.08.24 04:12 | 1.42607 | 0.00 | 0.00 | 0.00 | 15.17 |
8153438 | 2011.08.26 02:52 | sell | 1.00 | eurcad | 1.42100 | 1.42600 | 1.42040 | 2011.08.26 15:29 | 1.42600 | 0.00 | 0.00 | 0.00 | -505.05 |
8193402 | 2011.08.31 03:37 | buy | 1.00 | eurcad | 1.41205 | 1.40704 | 1.41304 | 2011.08.31 03:57 | 1.41274 | 0.00 | 0.00 | 0.00 | 70.45 |
8206773 | 2011.09.01 02:39 | buy | 1.00 | eurcad | 1.40538 | 1.40038 | 1.40618 | 2011.09.01 03:43 | 1.40556 | 0.00 | 0.00 | 0.00 | 18.40 |
8220429 | 2011.09.02 03:29 | sell | 1.00 | eurcad | 1.39353 | 1.39852 | 1.39272 | 2011.09.02 04:34 | 1.39366 | 0.00 | 0.00 | 0.00 | -13.33 |
8260899 | 2011.09.07 03:03 | sell | 1.00 | eurcad | 1.38653 | 1.39151 | 1.38591 | 2011.09.07 10:02 | 1.39151 | 0.00 | 0.00 | 0.00 | -504.17 |
8300873 | 2011.09.09 02:36 | sell | 1.00 | eurcad | 1.37471 | 1.37970 | 1.37380 | 2011.09.09 04:04 | 1.37445 | 0.00 | 0.00 | 0.00 | 26.33 |
8338414 | 2011.09.13 02:48 | buy | 1.00 | eurcad | 1.35468 | 1.34957 | 1.35577 | 2011.09.13 03:34 | 1.35468 | 0.00 | 0.00 | 0.00 | 0.00 |
8347384 | 2011.09.14 02:42 | sell | 1.00 | eurcad | 1.34956 | 1.35453 | 1.34903 | 2011.09.14 03:53 | 1.34934 | 0.00 | 0.00 | 0.00 | 22.34 |
8372182 | 2011.09.16 03:49 | buy | 1.00 | eurcad | 1.36499 | 1.35996 | 1.36576 | 2011.09.16 10:05 | 1.35996 | 0.00 | 0.00 | 0.00 | -510.92 |
8385240 | 2011.09.20 03:20 | buy | 1.00 | eurcad | 1.35133 | 1.34636 | 1.35286 | 2011.09.20 03:48 | 1.35204 | 0.00 | 0.00 | 0.00 | 71.59 |
8395821 | 2011.09.21 02:58 | sell | 1.00 | eurcad | 1.36079 | 1.36575 | 1.36015 | 2011.09.21 03:39 | 1.36080 | 0.00 | 0.00 | 0.00 | -1.01 |
8412051 | 2011.09.22 02:48 | sell | 1.00 | eurcad | 1.36819 | 1.37314 | 1.36714 | 2011.09.22 09:31 | 1.37314 | 0.00 | 0.00 | 0.00 | -490.52 |
8431143 | 2011.09.23 03:03 | sell | 1.00 | eurcad | 1.38640 | 1.39153 | 1.38503 | 2011.09.23 03:36 | 1.38622 | 0.00 | 0.00 | 0.00 | 17.59 |
8530874 | 2011.09.27 02:30 | buy | 1.00 | eurcad | 1.38416 | 1.37918 | 1.38568 | 2011.09.27 03:00 | 1.38442 | 0.00 | 0.00 | 0.00 | 25.34 |
8555095 | 2011.09.28 02:39 | sell | 1.00 | eurcad | 1.38674 | 1.39135 | 1.38485 | 2011.09.28 10:23 | 1.39135 | 0.00 | 0.00 | 0.00 | -450.87 |
8571759 | 2011.09.29 02:30 | sell | 1.00 | eurcad | 1.40188 | 1.40688 | 1.40038 | 2011.09.29 02:50 | 1.40069 | 0.00 | 0.00 | 0.00 | 114.92 |
8583449 | 2011.09.30 02:41 | buy | 1.00 | eurcad | 1.40816 | 1.40319 | 1.40919 | 2011.09.30 02:50 | 1.40919 | 0.00 | 0.00 | 0.00 | 99.34 |
8606150 | 2011.10.04 03:26 | sell | 1.00 | eurcad | 1.39115 | 1.39614 | 1.39014 | 2011.10.04 04:19 | 1.39102 | 0.00 | 0.00 | 0.00 | 12.33 |
8626394 | 2011.10.05 03:12 | buy | 1.00 | eurcad | 1.40270 | 1.39776 | 1.40396 | 2011.10.05 04:38 | 1.40256 | 0.00 | 0.00 | 0.00 | -13.26 |
8642786 | 2011.10.06 02:35 | sell | 1.00 | eurcad | 1.39073 | 1.39580 | 1.38930 | 2011.10.06 03:00 | 1.39015 | 0.00 | 0.00 | 0.00 | 55.66 |
8679525 | 2011.10.11 03:54 | sell | 1.00 | eurcad | 1.40097 | 1.40614 | 1.40054 | 2011.10.11 03:54 | 1.40054 | 0.00 | 0.00 | 0.00 | 41.85 |
8687830 | 2011.10.12 03:32 | sell | 1.00 | eurcad | 1.40443 | 1.40952 | 1.40362 | 2011.10.12 03:52 | 1.40384 | 0.00 | 0.00 | 0.00 | 57.20 |
8725489 | 2011.10.13 03:00 | buy | 1.00 | eurcad | 1.40184 | 1.39698 | 1.40318 | 2011.10.13 03:21 | 1.40271 | 0.00 | 0.00 | 0.00 | 85.42 |
8736523 | 2011.10.14 03:05 | sell | 1.00 | eurcad | 1.40612 | 1.41114 | 1.40564 | 2011.10.14 03:10 | 1.40564 | 0.00 | 0.00 | 0.00 | 46.99 |
8759109 | 2011.10.18 03:14 | sell | 1.00 | eurcad | 1.40599 | 1.41095 | 1.40525 | 2011.10.18 09:08 | 1.40648 | 0.00 | 0.00 | 0.00 | -47.95 |
8770593 | 2011.10.19 03:41 | sell | 1.00 | eurcad | 1.39519 | 1.40013 | 1.39443 | 2011.10.19 05:41 | 1.39525 | 0.00 | 0.00 | 0.00 | -5.92 |
8775808 | 2011.10.20 03:06 | sell | 1.00 | eurcad | 1.40295 | 1.40794 | 1.40234 | 2011.10.20 03:37 | 1.40264 | 0.00 | 0.00 | 0.00 | 30.44 |
8792268 | 2011.10.21 02:57 | sell | 1.00 | eurcad | 1.40116 | 1.40609 | 1.40019 | 2011.10.21 03:26 | 1.40043 | 0.00 | 0.00 | 0.00 | 71.85 |
8837838 | 2011.10.25 03:10 | sell | 1.00 | eurcad | 1.39799 | 1.40299 | 1.39659 | 2011.10.25 03:31 | 1.39706 | 0.00 | 0.00 | 0.00 | 92.61 |
8860423 | 2011.10.26 02:57 | buy | 1.00 | eurcad | 1.41264 | 1.40764 | 1.41364 | 2011.10.26 03:18 | 1.41345 | 0.00 | 0.00 | 0.00 | 79.74 |
8912106 | 2011.10.27 03:45 | sell | 1.00 | eurcad | 1.39421 | 1.39920 | 1.39350 | 2011.10.27 05:13 | 1.39920 | 0.00 | 0.00 | 0.00 | -499.03 |
8925947 | 2011.10.28 02:38 | sell | 1.00 | eurcad | 1.40677 | 1.41173 | 1.40613 | 2011.10.28 03:14 | 1.40642 | 0.00 | 0.00 | 0.00 | 35.28 |
8956828 | 2011.11.01 03:13 | buy | 1.00 | eurcad | 1.38340 | 1.37841 | 1.38461 | 2011.11.01 03:54 | 1.38324 | 0.00 | 0.00 | 0.00 | -16.02 |
8970934 | 2011.11.02 02:30 | buy | 1.00 | eurcad | 1.39440 | 1.38940 | 1.39590 | 2011.11.02 03:07 | 1.39472 | 0.00 | 0.00 | 0.00 | 31.36 |
8981761 | 2011.11.03 03:04 | sell | 1.00 | eurcad | 1.39420 | 1.39920 | 1.39330 | 2011.11.03 06:30 | 1.39438 | 0.00 | 0.00 | 0.00 | -17.67 |
8999510 | 2011.11.04 02:33 | sell | 1.00 | eurcad | 1.39389 | 1.39888 | 1.39278 | 2011.11.04 03:01 | 1.39315 | 0.00 | 0.00 | 0.00 | 73.40 |
9176248 | 2011.11.16 02:58 | sell | 1.00 | eurcad | 1.38181 | 1.38695 | 1.38135 | 2011.11.16 04:02 | 1.38161 | 0.00 | 0.00 | 0.00 | 19.53 |
9202352 | 2011.11.22 02:48 | sell | 1.00 | eurcad | 1.40248 | 1.40747 | 1.40197 | 2011.11.22 02:56 | 1.40197 | 0.00 | 0.00 | 0.00 | 49.10 |
9208589 | 2011.11.23 02:31 | sell | 1.00 | eurcad | 1.40434 | 1.40931 | 1.40311 | 2011.11.23 03:29 | 1.40409 | 0.00 | 0.00 | 0.00 | 24.04 |
9217718 | 2011.11.24 03:14 | sell | 1.00 | eurcad | 1.39960 | 1.40459 | 1.39869 | 2011.11.24 03:46 | 1.39933 | 0.00 | 0.00 | 0.00 | 25.79 |
9224386 | 2011.11.25 02:41 | buy | 1.00 | eurcad | 1.39654 | 1.39147 | 1.39727 | 2011.11.25 03:02 | 1.39720 | 0.00 | 0.00 | 0.00 | 62.95 |
9244775 | 2011.11.29 03:19 | sell | 1.00 | eurcad | 1.37778 | 1.38280 | 1.37710 | 2011.11.29 04:51 | 1.37797 | 0.00 | 0.00 | 0.00 | -18.36 |
9255647 | 2011.11.30 03:18 | sell | 1.00 | eurcad | 1.37605 | 1.38099 | 1.37529 | 2011.11.30 04:15 | 1.37575 | 0.00 | 0.00 | 0.00 | 29.10 |
9268563 | 2011.12.01 03:07 | sell | 1.00 | eurcad | 1.36977 | 1.37478 | 1.36918 | 2011.12.01 03:20 | 1.36918 | 0.00 | 0.00 | 0.00 | 57.97 |
9276885 | 2011.12.02 02:46 | sell | 1.00 | eurcad | 1.36622 | 1.37117 | 1.36547 | 2011.12.02 04:43 | 1.36640 | 0.00 | 0.00 | 0.00 | -17.75 |
9297492 | 2011.12.06 02:30 | sell | 1.00 | eurcad | 1.36263 | 1.36764 | 1.36194 | 2011.12.06 03:40 | 1.36234 | 0.00 | 0.00 | 0.00 | 28.45 |
9311251 | 2011.12.07 03:47 | sell | 1.00 | eurcad | 1.35413 | 1.35913 | 1.35333 | 2011.12.07 04:48 | 1.35430 | 0.00 | 0.00 | 0.00 | -16.84 |
9365417 | 2011.12.14 02:39 | sell | 1.00 | eurcad | 1.34809 | 1.35307 | 1.34737 | 2011.12.14 02:49 | 1.34737 | 0.00 | 0.00 | 0.00 | 69.65 |
9377244 | 2011.12.15 02:55 | sell | 1.00 | eurcad | 1.34971 | 1.35490 | 1.34930 | 2011.12.15 03:25 | 1.34960 | 0.00 | 0.00 | 0.00 | 10.59 |
9403311 | 2011.12.20 03:40 | buy | 1.00 | eurcad | 1.34870 | 1.34368 | 1.34968 | 2011.12.20 04:20 | 1.34885 | 0.00 | 0.00 | 0.00 | 14.45 |
9412595 | 2011.12.21 02:30 | sell | 1.00 | eurcad | 1.34785 | 1.35270 | 1.34640 | 2011.12.21 02:50 | 1.34676 | 0.00 | 0.00 | 0.00 | 106.07 |
9429751 | 2011.12.23 02:55 | sell | 1.00 | eurcad | 1.33394 | 1.33893 | 1.33283 | 2011.12.23 03:38 | 1.33382 | 0.00 | 0.00 | 0.00 | 11.76 |
9439146 | 2011.12.27 02:38 | sell | 1.00 | eurcad | 1.33164 | 1.33661 | 1.33011 | 2011.12.27 13:51 | 1.33208 | 0.00 | 0.00 | 0.00 | -43.18 |
9444888 | 2011.12.28 02:54 | sell | 1.00 | eurcad | 1.33301 | 1.33804 | 1.33204 | 2011.12.28 03:15 | 1.33243 | 0.00 | 0.00 | 0.00 | 56.91 |
9453263 | 2011.12.29 03:00 | sell | 1.00 | eurcad | 1.32459 | 1.32961 | 1.32361 | 2011.12.29 03:20 | 1.32381 | 0.00 | 0.00 | 0.00 | 76.10 |
9461033 | 2011.12.30 02:48 | buy | 1.00 | eurcad | 1.32099 | 1.31599 | 1.32199 | 2011.12.30 03:15 | 1.32159 | 0.00 | 0.00 | 0.00 | 58.81 |
9472130 | 2012.01.03 03:20 | sell | 1.00 | eurcad | 1.31702 | 1.32201 | 1.31641 | 2012.01.03 07:10 | 1.31717 | 0.00 | 0.00 | 0.00 | -14.79 |
9515135 | 2012.01.10 02:53 | buy | 1.00 | eurcad | 1.30556 | 1.30056 | 1.30666 | 2012.01.10 12:51 | 1.30508 | 0.00 | 0.00 | 0.00 | -47.09 |
9570601 | 2012.01.17 03:59 | sell | 1.00 | eurcad | 1.29034 | 1.29530 | 1.28960 | 2012.01.17 12:25 | 1.29530 | 0.00 | 0.00 | 0.00 | -489.97 |
9582471 | 2012.01.18 02:43 | sell | 1.00 | eurcad | 1.29451 | 1.29951 | 1.29391 | 2012.01.18 12:13 | 1.29951 | 0.00 | 0.00 | 0.00 | -493.43 |
9593547 | 2012.01.19 03:03 | buy | 1.00 | eurcad | 1.30018 | 1.29524 | 1.30134 | 2012.01.19 03:49 | 1.30036 | 0.00 | 0.00 | 0.00 | 17.80 |
9629596 | 2012.01.25 02:30 | sell | 1.00 | eurcad | 1.31675 | 1.32186 | 1.31606 | 2012.01.25 02:45 | 1.31606 | 0.00 | 0.00 | 0.00 | 68.33 |
9638808 | 2012.01.26 02:56 | buy | 1.00 | eurcad | 1.31548 | 1.31051 | 1.31641 | 2012.01.26 04:11 | 1.31573 | 0.00 | 0.00 | 0.00 | 24.91 |
9647351 | 2012.01.27 03:42 | sell | 1.00 | eurcad | 1.31350 | 1.31844 | 1.31284 | 2012.01.27 04:23 | 1.31333 | 0.00 | 0.00 | 0.00 | 16.96 |
9664262 | 2012.01.31 02:56 | sell | 1.00 | eurcad | 1.31777 | 1.32275 | 1.31705 | 2012.01.31 03:30 | 1.31742 | 0.00 | 0.00 | 0.00 | 34.96 |
9670833 | 2012.02.01 02:52 | buy | 1.00 | eurcad | 1.31128 | 1.30630 | 1.31200 | 2012.02.01 07:10 | 1.31109 | 0.00 | 0.00 | 0.00 | -18.95 |
9677754 | 2012.02.02 02:38 | sell | 1.00 | eurcad | 1.31490 | 1.31985 | 1.31425 | 2012.02.02 03:43 | 1.31462 | 0.00 | 0.00 | 0.00 | 28.08 |
9683277 | 2012.02.03 03:07 | buy | 1.00 | eurcad | 1.31252 | 1.30752 | 1.31322 | 2012.02.03 04:32 | 1.31233 | 0.00 | 0.00 | 0.00 | -19.02 |
9702596 | 2012.02.08 02:30 | sell | 1.00 | eurcad | 1.31943 | 1.32442 | 1.31882 | 2012.02.08 03:01 | 1.31911 | 0.00 | 0.00 | 0.00 | 32.14 |
9707058 | 2012.02.09 03:37 | sell | 1.00 | eurcad | 1.32079 | 1.32578 | 1.32008 | 2012.02.09 04:42 | 1.32091 | 0.00 | 0.00 | 0.00 | -12.04 |
9711345 | 2012.02.10 02:51 | sell | 1.00 | eurcad | 1.32230 | 1.32735 | 1.32185 | 2012.02.10 04:30 | 1.32249 | 0.00 | 0.00 | 0.00 | -19.08 |
9731216 | 2012.02.16 02:31 | buy | 1.00 | eurcad | 1.30519 | 1.30025 | 1.30605 | 2012.02.16 03:50 | 1.30547 | 0.00 | 0.00 | 0.00 | 27.96 |
9738767 | 2012.02.17 03:13 | buy | 1.00 | eurcad | 1.30787 | 1.30291 | 1.30871 | 2012.02.17 04:05 | 1.30806 | 0.00 | 0.00 | 0.00 | 19.09 |
9751236 | 2012.02.21 02:54 | sell | 1.00 | eurcad | 1.31507 | 1.32002 | 1.31432 | 2012.02.21 04:01 | 1.31478 | 0.00 | 0.00 | 0.00 | 29.14 |
9800511 | 2012.03.01 03:36 | sell | 1.00 | eurcad | 1.31903 | 1.32403 | 1.31803 | 2012.03.01 04:27 | 1.31889 | 0.00 | 0.00 | 0.00 | 14.16 |
9815010 | 2012.03.06 03:19 | sell | 1.00 | eurcad | 1.31512 | 1.32007 | 1.31457 | 2012.03.06 05:01 | 1.31525 | 0.00 | 0.00 | 0.00 | -13.05 |
9820875 | 2012.03.07 03:05 | sell | 1.00 | eurcad | 1.31471 | 1.31969 | 1.31399 | 2012.03.07 04:34 | 1.31489 | 0.00 | 0.00 | 0.00 | -18.00 |
9825768 | 2012.03.08 03:40 | buy | 1.00 | eurcad | 1.31126 | 1.30628 | 1.31208 | 2012.03.08 05:06 | 1.31108 | 0.00 | 0.00 | 0.00 | -18.07 |
9831334 | 2012.03.09 03:43 | buy | 1.00 | eurcad | 1.31361 | 1.30868 | 1.31448 | 2012.03.09 15:22 | 1.30868 | 0.00 | 0.00 | 0.00 | -497.14 |
9849051 | 2012.03.15 03:39 | buy | 1.00 | eurcad | 1.29336 | 1.28836 | 1.29416 | 2012.03.15 04:04 | 1.29399 | 0.00 | 0.00 | 0.00 | 63.42 |
9865189 | 2012.03.21 03:08 | sell | 1.00 | eurcad | 1.31272 | 1.31770 | 1.31210 | 2012.03.21 04:30 | 1.31292 | 0.00 | 0.00 | 0.00 | -20.21 |
9872377 | 2012.03.22 03:26 | sell | 1.00 | eurcad | 1.31226 | 1.31718 | 1.31138 | 2012.03.22 03:56 | 1.31187 | 0.00 | 0.00 | 0.00 | 39.32 |
9881087 | 2012.03.23 03:54 | buy | 1.00 | eurcad | 1.31817 | 1.31319 | 1.31879 | 2012.03.23 04:11 | 1.31879 | 0.00 | 0.00 | 0.00 | 62.06 |
9897378 | 2012.03.28 03:08 | sell | 1.00 | eurcad | 1.32764 | 1.33264 | 1.32654 | 2012.03.28 03:38 | 1.32722 | 0.00 | 0.00 | 0.00 | 42.19 |
9908342 | 2012.03.30 02:37 | sell | 1.00 | eurcad | 1.32683 | 1.33177 | 1.32577 | 2012.03.30 07:53 | 1.33177 | 0.00 | 0.00 | 0.00 | -495.40 |
9926956 | 2012.04.05 03:55 | sell | 1.00 | eurcad | 1.31060 | 1.31560 | 1.30980 | 2012.04.05 04:30 | 1.31071 | 0.00 | 0.00 | 0.00 | -11.03 |
9962344 | 2012.04.17 03:03 | buy | 1.00 | eurcad | 1.31212 | 1.30714 | 1.31284 | 2012.04.17 04:30 | 1.31228 | 0.00 | 0.00 | 0.00 | 15.99 |
9975858 | 2012.04.20 03:54 | sell | 1.00 | eurcad | 1.30827 | 1.31318 | 1.30768 | 2012.04.20 04:16 | 1.30768 | 0.00 | 0.00 | 0.00 | 59.28 |
9984735 | 2012.04.24 03:57 | sell | 1.00 | eurcad | 1.30404 | 1.30904 | 1.30354 | 2012.04.24 04:38 | 1.30417 | 0.00 | 0.00 | 0.00 | -13.11 |
10004052 | 2012.04.25 03:28 | sell | 1.00 | eurcad | 1.30325 | 1.30823 | 1.30273 | 2012.04.25 04:30 | 1.30347 | 0.00 | 0.00 | 0.00 | -22.28 |
10296132 | 2012.05.02 03:56 | buy | 1.00 | eurcad | 1.30334 | 1.29844 | 1.30434 | 2012.05.02 04:30 | 1.30351 | 0.00 | 0.00 | 0.00 | 17.24 |
10383828 | 2012.05.04 03:09 | buy | 1.00 | eurcad | 1.29935 | 1.29436 | 1.29986 | 2012.05.04 04:03 | 1.29947 | 0.00 | 0.00 | 0.00 | 12.14 |
10424349 | 2012.05.08 03:54 | buy | 1.00 | eurcad | 1.29563 | 1.29066 | 1.29626 | 2012.05.08 04:30 | 1.29543 | 0.00 | 0.00 | 0.00 | -20.13 |
10451927 | 2012.05.11 03:49 | sell | 1.00 | eurcad | 1.29839 | 1.30337 | 1.29767 | 2012.05.11 04:22 | 1.29795 | 0.00 | 0.00 | 0.00 | 43.84 |
10582053 | 2012.05.17 02:46 | sell | 1.00 | eurcad | 1.28849 | 1.29340 | 1.28760 | 2012.05.17 05:21 | 1.28864 | 0.00 | 0.00 | 0.00 | -14.82 |
10587542 | 2012.05.18 03:06 | sell | 1.00 | eurcad | 1.29447 | 1.29944 | 1.29364 | 2012.05.18 04:12 | 1.29422 | 0.00 | 0.00 | 0.00 | 24.50 |
10614243 | 2012.05.22 03:13 | buy | 1.00 | eurcad | 1.30292 | 1.29794 | 1.30374 | 2012.05.22 13:20 | 1.29794 | 0.00 | 0.00 | 0.00 | -489.04 |
10621328 | 2012.05.24 02:43 | buy | 1.00 | eurcad | 1.28862 | 1.28362 | 1.28952 | 2012.05.24 03:04 | 1.28929 | 0.00 | 0.00 | 0.00 | 65.30 |
10638823 | 2012.05.30 02:30 | sell | 1.00 | eurcad | 1.27766 | 1.28267 | 1.27707 | 2012.05.30 03:09 | 1.27736 | 0.00 | 0.00 | 0.00 | 29.31 |
10650872 | 2012.06.05 02:59 | sell | 1.00 | eurcad | 1.30009 | 1.30501 | 1.29931 | 2012.06.05 04:31 | 1.30029 | 0.00 | 0.00 | 0.00 | -19.28 |
10654589 | 2012.06.06 03:13 | sell | 1.00 | eurcad | 1.29256 | 1.29755 | 1.29195 | 2012.06.06 03:43 | 1.29207 | 0.00 | 0.00 | 0.00 | 47.27 |
10659138 | 2012.06.07 02:59 | sell | 1.00 | eurcad | 1.29353 | 1.29852 | 1.29282 | 2012.06.07 03:09 | 1.29282 | 0.00 | 0.00 | 0.00 | 69.04 |
10663882 | 2012.06.08 03:33 | buy | 1.00 | eurcad | 1.29071 | 1.28574 | 1.29144 | 2012.06.08 04:03 | 1.29107 | 0.00 | 0.00 | 0.00 | 34.97 |
0.00 | 0.00 | 0.00 | -1 862.63 | ||||||||||
Closed P/L: | -1 862.63 | ||||||||||||
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: | -1 862.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 8 137.37 | Equity: | 8 137.37 | Free Margin: | 8 137.37 |