HF Markets Ltd

Account: 233590 Name: Live Trader EA http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 June 1, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
123535732012.04.06 08:05balanceDeposit10 000.00
127269312012.04.17 21:00buy0.50usdcad0.988730.000000.000002012.04.19 20:590.994470.000.00-5.47288.60
127329252012.04.18 02:00buy0.50usdcad0.989460.000000.000002012.04.19 20:590.994480.000.00-4.10252.39
127400152012.04.18 07:00buy0.50usdcad0.988710.000000.000002012.04.19 20:590.994470.000.00-4.10289.60
130995502012.04.25 17:00buy0.54usdcad0.983490.000000.000002012.04.30 15:300.984600.000.00-7.3660.88
131416862012.04.26 11:00buy0.54usdcad0.981200.000000.000002012.04.30 15:300.984420.000.00-2.94176.63
132160612012.04.27 17:00buy0.54usdcad0.981310.000000.000002012.04.30 15:300.984580.000.00-1.47179.35
134546332012.05.07 03:00sell0.56usdcad0.998120.000000.000002012.05.11 15:300.999930.000.003.14-101.37
137945022012.05.15 20:00buy0.56gbpusd1.602150.000000.000002012.05.18 12:481.581480.000.003.29-1 157.52
138205582012.05.16 10:00sell0.56usdcad1.011540.000000.000002012.05.22 08:301.016160.000.004.50-254.61
138311132012.05.16 13:00buy0.56gbpusd1.590590.000000.000002012.05.18 12:481.581450.000.002.63-511.84
138449752012.05.16 18:00buy0.56gbpusd1.591950.000000.000002012.05.18 12:481.581480.000.002.63-586.32
138725032012.05.17 11:00buy0.56gbpusd1.589740.000000.000002012.05.18 12:481.581450.000.000.65-464.24
138789652012.05.17 14:00buy0.56gbpusd1.585670.000000.000002012.05.18 12:481.581480.000.000.65-234.64
139095842012.05.18 01:00buy0.56gbpusd1.578780.000000.000002012.05.18 12:491.581450.000.000.00149.52
139136152012.05.18 04:00buy0.56gbpusd1.576750.000000.000002012.05.18 12:481.581480.000.000.00264.88
140791282012.05.23 12:00buy0.42gbpusd1.570890.000000.000002012.05.29 09:541.568900.000.002.93-83.58
143222662012.05.30 11:00buy0.41gbpusd1.557750.000000.000002012.06.01 16:391.540590.000.000.47-703.56
143246682012.05.30 12:00buy0.41gbpusd1.556800.000000.000002012.06.01 16:391.540750.000.000.47-658.05
143401912012.05.30 17:00buy0.41gbpusd1.555640.000000.000002012.06.01 16:381.541330.000.000.47-586.71
143516782012.05.30 22:00buy0.41gbpusd1.548800.000000.000002012.06.01 16:391.540670.000.000.47-333.33
143662102012.05.31 10:00buy0.41gbpusd1.547900.000000.000002012.06.01 16:381.541330.000.000.47-269.37
143823652012.05.31 17:00buy0.41gbpusd1.544680.000000.000002012.06.01 16:391.540710.000.000.47-162.77
144042272012.06.01 00:06buy0.41gbpusd1.540800.000000.000002012.06.01 16:381.541330.000.000.0021.73
  0.00 0.00 -2.20 -4 424.33
Closed P/L: -4 426.53
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 426.53 Floating P/L: 0.00 Margin: 0.00
Balance: 5 573.47 Equity: 5 573.47 Free Margin: 5 573.47