Account: 2088249414 | Name: Kirameki http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 January 7, 21:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13856302 | 2010.10.28 09:45 | balance | Deposit | 10 000.00 | |||||||||
13863645 | 2010.10.28 16:07 | sell | 0.50 | usdchfiam | 0.98418 | 1.01420 | 0.00000 | 2010.10.28 16:11 | 0.98304 | -5.10 | 0.00 | 0.00 | 57.98 |
13866045 | 2010.10.28 17:01 | sell | 0.50 | usdchfiam | 0.98357 | 1.01364 | 0.00000 | 2010.10.28 17:13 | 0.98242 | -5.10 | 0.00 | 0.00 | 58.53 |
13872946 | 2010.10.28 19:59 | sell | 0.50 | usdchfiam | 0.98307 | 1.01307 | 0.00000 | 2010.10.31 23:04 | 0.98190 | -5.10 | 0.00 | -0.16 | 59.58 |
13904388 | 2010.11.01 16:59 | buy | 0.50 | usdchfiam | 0.99448 | 0.96448 | 0.00000 | 2010.11.04 14:54 | 0.96448 | -5.05 | 0.00 | 0.09 | -1 555.24 |
13904766 | 2010.11.01 17:22 | buy | 0.50 | usdchfiam | 0.99348 | 0.96344 | 0.00000 | 2010.11.04 14:54 | 0.96344 | -5.05 | 0.00 | 0.09 | -1 559.00 |
13904927 | 2010.11.01 17:50 | buy | 0.50 | usdchfiam | 0.99306 | 0.96306 | 0.00000 | 2010.11.01 19:25 | 0.99413 | -5.05 | 0.00 | 0.00 | 53.82 |
13905828 | 2010.11.01 19:52 | buy | 0.50 | usdchfiam | 0.99236 | 0.96236 | 0.00000 | 2010.11.04 14:55 | 0.96236 | -5.05 | 0.00 | 0.09 | -1 558.67 |
13990065 | 2010.11.05 08:58 | sell | 0.50 | usdchfiam | 0.95875 | 0.98877 | 0.00000 | 2010.11.05 09:13 | 0.95766 | -5.20 | 0.00 | 0.00 | 56.91 |
14147000 | 2010.11.15 08:18 | buy | 0.50 | usdchfiam | 0.98244 | 0.95229 | 0.00000 | 2010.11.15 08:42 | 0.98354 | -5.10 | 0.00 | 0.00 | 55.92 |
14148345 | 2010.11.15 09:09 | buy | 0.50 | usdchfiam | 0.98207 | 0.95209 | 0.00000 | 2010.11.15 10:51 | 0.98312 | -5.10 | 0.00 | 0.00 | 53.40 |
14148839 | 2010.11.15 09:28 | buy | 0.50 | usdchfiam | 0.98036 | 0.95039 | 0.00000 | 2010.11.15 10:00 | 0.98138 | -5.10 | 0.00 | 0.00 | 51.97 |
14157689 | 2010.11.15 16:49 | buy | 0.50 | usdchfiam | 0.98354 | 0.95358 | 0.00000 | 2010.11.15 19:35 | 0.98508 | -5.10 | 0.00 | 0.00 | 78.17 |
14167580 | 2010.11.16 00:45 | buy | 0.50 | usdchfiam | 0.98472 | 0.95480 | 0.00000 | 2010.11.16 07:01 | 0.98597 | -5.10 | 0.00 | 0.00 | 63.39 |
14170272 | 2010.11.16 03:19 | buy | 0.50 | usdchfiam | 0.98347 | 0.95343 | 0.00000 | 2010.11.16 03:41 | 0.98469 | -5.10 | 0.00 | 0.00 | 61.95 |
14218594 | 2010.11.17 09:54 | buy | 0.50 | usdchfiam | 0.99331 | 0.96328 | 0.00000 | 2010.11.17 11:07 | 0.99440 | -5.05 | 0.00 | 0.00 | 54.81 |
14244209 | 2010.11.17 23:08 | buy | 0.50 | usdchfiam | 0.99136 | 0.96136 | 0.00000 | 2010.11.18 15:22 | 0.99248 | -5.05 | 0.00 | 0.00 | 56.42 |
14249778 | 2010.11.18 04:43 | sell | 0.50 | usdchfiam | 0.98972 | 1.01979 | 0.00000 | 2010.11.18 06:02 | 0.98863 | -5.05 | 0.00 | 0.00 | 55.13 |
14255457 | 2010.11.18 08:16 | sell | 0.50 | usdchfiam | 0.98955 | 1.01957 | 0.00000 | 2010.11.18 08:50 | 0.98846 | -5.05 | 0.00 | 0.00 | 55.14 |
14259609 | 2010.11.18 10:08 | sell | 0.50 | usdchfiam | 0.98856 | 1.01857 | 0.00000 | 2010.11.18 11:22 | 0.98713 | -5.05 | 0.00 | 0.00 | 72.43 |
14276197 | 2010.11.18 18:29 | buy | 0.50 | usdchfiam | 0.99683 | 0.96683 | 0.00000 | 2010.11.19 14:45 | 0.99856 | -5.00 | 0.00 | 0.02 | 86.62 |
14290178 | 2010.11.19 06:14 | buy | 0.50 | usdchfiam | 0.99362 | 0.96362 | 0.00000 | 2010.11.19 13:05 | 0.99477 | -5.05 | 0.00 | 0.00 | 57.80 |
14307835 | 2010.11.19 16:10 | buy | 0.50 | usdchfiam | 0.99729 | 0.96725 | 0.00000 | 2010.11.19 16:13 | 0.99852 | -5.00 | 0.00 | 0.00 | 61.59 |
14310824 | 2010.11.19 18:56 | buy | 0.50 | usdchfiam | 0.99732 | 0.96720 | 0.00000 | 2010.11.24 09:13 | 0.99838 | -5.00 | 0.00 | 0.06 | 53.09 |
14311832 | 2010.11.19 19:32 | buy | 0.50 | usdchfiam | 0.99459 | 0.96459 | 0.00000 | 2010.11.23 16:13 | 0.99563 | -5.05 | 0.00 | 0.04 | 52.23 |
14313743 | 2010.11.19 20:35 | buy | 0.50 | usdchfiam | 0.99459 | 0.96457 | 0.00000 | 2010.11.23 16:13 | 0.99567 | -5.05 | 0.00 | 0.04 | 54.23 |
14318539 | 2010.11.22 02:47 | sell | 0.50 | usdchfiam | 0.99141 | 1.02140 | 0.00000 | 2010.11.22 07:28 | 0.99029 | -5.05 | 0.00 | 0.00 | 56.55 |
14342542 | 2010.11.22 23:47 | sell | 0.50 | usdchfiam | 0.98912 | 1.01914 | 0.00000 | 2010.11.22 23:52 | 0.98786 | -5.05 | 0.00 | 0.00 | 63.77 |
14343563 | 2010.11.23 00:52 | sell | 0.50 | usdchfiam | 0.98881 | 1.01882 | 0.00000 | 2010.11.23 10:31 | 0.98771 | -5.05 | 0.00 | 0.00 | 55.68 |
14370010 | 2010.11.23 23:15 | buy | 0.50 | usdchfiam | 0.99640 | 0.96640 | 0.00000 | 2010.11.24 09:11 | 0.99762 | -5.00 | 0.00 | 0.00 | 61.15 |
14371153 | 2010.11.24 00:22 | buy | 0.50 | usdchfiam | 0.99605 | 0.96610 | 0.00000 | 2010.11.24 09:11 | 0.99744 | -5.00 | 0.00 | 0.00 | 69.68 |
14395014 | 2010.11.24 23:23 | buy | 0.50 | usdchfiam | 0.99533 | 0.96525 | 0.00000 | 2010.11.25 01:06 | 0.99642 | -5.00 | 0.00 | 0.00 | 54.70 |
14411263 | 2010.11.25 10:50 | buy | 0.50 | usdchfiam | 0.99926 | 0.96914 | 0.00000 | 2010.11.25 11:10 | 1.00043 | -5.00 | 0.00 | 0.00 | 58.47 |
14413614 | 2010.11.25 12:28 | buy | 0.50 | usdchfiam | 0.99931 | 0.96931 | 0.00000 | 2010.11.25 12:33 | 1.00046 | -5.00 | 0.00 | 0.00 | 57.47 |
14414136 | 2010.11.25 12:49 | buy | 0.50 | usdchfiam | 0.99895 | 0.96893 | 0.00000 | 2010.11.25 13:13 | 1.00004 | -5.00 | 0.00 | 0.00 | 54.50 |
14436381 | 2010.11.26 11:52 | buy | 0.50 | usdchfiam | 1.00150 | 0.97144 | 0.00000 | 2010.11.26 12:45 | 1.00262 | -5.00 | 0.00 | 0.00 | 55.85 |
14473205 | 2010.11.30 08:49 | sell | 0.50 | usdchfiam | 0.99724 | 1.02748 | 0.00000 | 2010.11.30 16:00 | 0.99630 | -5.00 | 0.00 | 0.00 | 47.17 |
14496909 | 2010.12.01 06:27 | buy | 0.50 | usdchfiam | 1.00292 | 0.97292 | 0.00000 | 2010.12.01 07:20 | 1.00404 | -5.00 | 0.00 | 0.00 | 55.77 |
14497179 | 2010.12.01 06:57 | buy | 0.50 | usdchfiam | 1.00314 | 0.97314 | 0.00000 | 2010.12.01 07:22 | 1.00422 | -5.00 | 0.00 | 0.00 | 53.77 |
14497797 | 2010.12.01 07:33 | buy | 0.50 | usdchfiam | 1.00311 | 0.97314 | 0.00000 | 2010.12.01 08:25 | 1.00439 | -5.00 | 0.00 | 0.00 | 63.72 |
14500503 | 2010.12.01 09:36 | buy | 0.50 | usdchfiam | 1.00390 | 0.97390 | 0.00000 | 2010.12.01 09:59 | 1.00503 | -5.00 | 0.00 | 0.00 | 56.22 |
14507119 | 2010.12.01 12:14 | buy | 0.50 | usdchfiam | 1.00436 | 0.97438 | 0.00000 | 2010.12.01 12:42 | 1.00548 | -5.00 | 0.00 | 0.00 | 55.69 |
14519527 | 2010.12.01 19:35 | buy | 0.50 | usdchfiam | 1.00227 | 0.97225 | 0.00000 | 2010.12.01 19:53 | 1.00339 | -5.00 | 0.00 | 0.00 | 55.81 |
14521747 | 2010.12.01 20:40 | buy | 0.50 | usdchfiam | 1.00210 | 0.97203 | 0.00000 | 2010.12.01 20:59 | 1.00322 | -5.00 | 0.00 | 0.00 | 55.82 |
14537643 | 2010.12.02 11:53 | sell | 0.50 | usdchfiam | 1.00059 | 1.03059 | 0.00000 | 2010.12.02 13:25 | 0.99947 | -5.00 | 0.00 | 0.00 | 56.03 |
14586945 | 2010.12.06 08:14 | sell | 0.50 | usdchfiam | 0.97616 | 1.00616 | 0.00000 | 2010.12.13 12:15 | 0.97789 | -5.10 | 0.00 | -0.56 | -88.46 |
14764258 | 2010.12.09 06:24 | sell | 0.50 | usdchfiam | 0.98327 | 1.01330 | 0.00000 | 2010.12.09 08:00 | 0.98216 | -5.10 | 0.00 | 0.00 | 56.51 |
14857256 | 2010.12.09 21:51 | sell | 0.50 | usdchfiam | 0.98337 | 1.01355 | 0.00000 | 2010.12.10 06:05 | 0.98227 | -5.10 | 0.00 | -0.08 | 55.99 |
14982802 | 2010.12.10 19:46 | sell | 0.50 | usdchfiam | 0.98129 | 1.01123 | 0.00000 | 2010.12.10 20:59 | 0.98019 | -5.10 | 0.00 | 0.00 | 56.11 |
15236835 | 2010.12.15 09:30 | sell | 0.50 | usdchfiam | 0.96004 | 0.99004 | 0.00000 | 2010.12.15 12:34 | 0.95893 | -5.20 | 0.00 | 0.00 | 57.88 |
15238631 | 2010.12.15 09:45 | sell | 0.50 | usdchfiam | 0.96085 | 0.99085 | 0.00000 | 2010.12.15 12:08 | 0.95969 | -5.20 | 0.00 | 0.00 | 60.44 |
15255137 | 2010.12.15 15:20 | sell | 0.50 | usdchfiam | 0.96044 | 0.99035 | 0.00000 | 2010.12.17 01:45 | 0.96206 | -5.20 | 0.00 | -0.33 | -84.19 |
15270372 | 2010.12.16 07:30 | buy | 0.50 | usdchfiam | 0.96820 | 0.93807 | 0.00000 | 2010.12.16 07:49 | 0.96929 | -5.15 | 0.00 | 0.00 | 56.23 |
15288286 | 2010.12.17 05:25 | sell | 0.50 | usdchfiam | 0.96062 | 0.99062 | 0.00000 | 2010.12.17 06:26 | 0.95938 | -5.20 | 0.00 | 0.00 | 64.63 |
15289621 | 2010.12.17 07:34 | sell | 0.50 | usdchfiam | 0.95946 | 0.98946 | 0.00000 | 2010.12.17 09:13 | 0.95822 | -5.20 | 0.00 | 0.00 | 64.70 |
15300307 | 2010.12.20 00:30 | buy | 0.50 | usdchfiam | 0.97070 | 0.94070 | 0.00000 | 2010.12.20 00:42 | 0.97187 | -5.15 | 0.00 | 0.00 | 60.19 |
15300693 | 2010.12.20 01:00 | buy | 0.50 | usdchfiam | 0.97119 | 0.94120 | 0.00000 | 2010.12.23 11:30 | 0.95677 | -5.15 | 0.00 | 0.09 | -753.58 |
15301151 | 2010.12.20 02:30 | buy | 0.50 | usdchfiam | 0.96934 | 0.93936 | 0.00000 | 2010.12.23 11:30 | 0.95687 | -5.15 | 0.00 | 0.09 | -651.60 |
15301389 | 2010.12.20 03:30 | buy | 0.50 | usdchfiam | 0.96926 | 0.93927 | 0.00000 | 2010.12.23 11:30 | 0.95688 | -5.15 | 0.00 | 0.09 | -646.89 |
15347688 | 2010.12.22 21:43 | sell | 0.50 | usdchfiam | 0.95225 | 0.98225 | 0.00000 | 2010.12.23 01:24 | 0.95111 | -5.25 | 0.00 | -0.25 | 59.93 |
15401430 | 2010.12.28 05:59 | sell | 0.50 | usdchfiam | 0.95552 | 0.98546 | 0.00000 | 2010.12.28 07:43 | 0.95429 | -5.25 | 0.00 | 0.00 | 64.45 |
15401652 | 2010.12.28 06:31 | sell | 0.50 | usdchfiam | 0.95557 | 0.98557 | 0.00000 | 2010.12.28 07:14 | 0.95449 | -5.25 | 0.00 | 0.00 | 56.57 |
15429467 | 2010.12.28 18:06 | sell | 0.50 | usdchfiam | 0.95131 | 0.98126 | 0.00000 | 2010.12.29 07:30 | 0.95021 | -5.25 | 0.00 | -0.08 | 57.88 |
15492703 | 2010.12.31 00:56 | sell | 0.50 | usdchfiam | 0.93480 | 0.96482 | 0.00000 | 2010.12.31 13:21 | 0.93341 | -5.35 | 0.00 | 0.00 | 74.46 |
15497086 | 2010.12.31 08:36 | sell | 0.50 | usdchfiam | 0.93777 | 0.96761 | 0.00000 | 2010.12.31 08:44 | 0.93646 | -5.35 | 0.00 | 0.00 | 69.94 |
15505110 | 2010.12.31 16:08 | sell | 0.50 | usdchfiam | 0.93487 | 0.96486 | 0.00000 | 2010.12.31 16:53 | 0.93376 | -5.35 | 0.00 | 0.00 | 59.44 |
15505713 | 2010.12.31 17:37 | sell | 0.50 | usdchfiam | 0.93453 | 0.96455 | 0.00000 | 2011.01.02 23:36 | 0.93335 | -5.35 | 0.00 | -0.09 | 63.21 |
15544970 | 2011.01.03 19:07 | sell | 0.50 | usdchfiam | 0.93352 | 0.96352 | 0.00000 | 2011.01.05 14:16 | 0.96352 | -5.35 | 0.00 | -0.17 | -1 556.79 |
15552118 | 2011.01.03 20:55 | sell | 0.50 | usdchfiam | 0.93384 | 0.96381 | 0.00000 | 2011.01.05 14:16 | 0.96381 | -5.35 | 0.00 | -0.17 | -1 554.77 |
15819331 | 2011.01.07 11:55 | sell | 0.50 | usdchfiam | 0.96309 | 0.99307 | 0.00000 | 2011.01.07 13:30 | 0.96109 | -5.20 | 0.00 | 0.00 | 104.05 |
-352.30 | 0.00 | -1.19 | -6 467.65 | ||||||||||
Closed P/L: | -6 821.14 | ||||||||||||
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: | -6 821.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 178.86 | Equity: | 3 178.86 | Free Margin: | 3 178.86 |