Account: 233590 | Name: Live Trader EA http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 June 1, 23:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12353573 | 2012.04.06 08:05 | balance | Deposit | 10 000.00 | |||||||||
12726931 | 2012.04.17 21:00 | buy | 0.50 | usdcad | 0.98873 | 0.00000 | 0.00000 | 2012.04.19 20:59 | 0.99447 | 0.00 | 0.00 | -5.47 | 288.60 |
12732925 | 2012.04.18 02:00 | buy | 0.50 | usdcad | 0.98946 | 0.00000 | 0.00000 | 2012.04.19 20:59 | 0.99448 | 0.00 | 0.00 | -4.10 | 252.39 |
12740015 | 2012.04.18 07:00 | buy | 0.50 | usdcad | 0.98871 | 0.00000 | 0.00000 | 2012.04.19 20:59 | 0.99447 | 0.00 | 0.00 | -4.10 | 289.60 |
13099550 | 2012.04.25 17:00 | buy | 0.54 | usdcad | 0.98349 | 0.00000 | 0.00000 | 2012.04.30 15:30 | 0.98460 | 0.00 | 0.00 | -7.36 | 60.88 |
13141686 | 2012.04.26 11:00 | buy | 0.54 | usdcad | 0.98120 | 0.00000 | 0.00000 | 2012.04.30 15:30 | 0.98442 | 0.00 | 0.00 | -2.94 | 176.63 |
13216061 | 2012.04.27 17:00 | buy | 0.54 | usdcad | 0.98131 | 0.00000 | 0.00000 | 2012.04.30 15:30 | 0.98458 | 0.00 | 0.00 | -1.47 | 179.35 |
13454633 | 2012.05.07 03:00 | sell | 0.56 | usdcad | 0.99812 | 0.00000 | 0.00000 | 2012.05.11 15:30 | 0.99993 | 0.00 | 0.00 | 3.14 | -101.37 |
13794502 | 2012.05.15 20:00 | buy | 0.56 | gbpusd | 1.60215 | 0.00000 | 0.00000 | 2012.05.18 12:48 | 1.58148 | 0.00 | 0.00 | 3.29 | -1 157.52 |
13820558 | 2012.05.16 10:00 | sell | 0.56 | usdcad | 1.01154 | 0.00000 | 0.00000 | 2012.05.22 08:30 | 1.01616 | 0.00 | 0.00 | 4.50 | -254.61 |
13831113 | 2012.05.16 13:00 | buy | 0.56 | gbpusd | 1.59059 | 0.00000 | 0.00000 | 2012.05.18 12:48 | 1.58145 | 0.00 | 0.00 | 2.63 | -511.84 |
13844975 | 2012.05.16 18:00 | buy | 0.56 | gbpusd | 1.59195 | 0.00000 | 0.00000 | 2012.05.18 12:48 | 1.58148 | 0.00 | 0.00 | 2.63 | -586.32 |
13872503 | 2012.05.17 11:00 | buy | 0.56 | gbpusd | 1.58974 | 0.00000 | 0.00000 | 2012.05.18 12:48 | 1.58145 | 0.00 | 0.00 | 0.65 | -464.24 |
13878965 | 2012.05.17 14:00 | buy | 0.56 | gbpusd | 1.58567 | 0.00000 | 0.00000 | 2012.05.18 12:48 | 1.58148 | 0.00 | 0.00 | 0.65 | -234.64 |
13909584 | 2012.05.18 01:00 | buy | 0.56 | gbpusd | 1.57878 | 0.00000 | 0.00000 | 2012.05.18 12:49 | 1.58145 | 0.00 | 0.00 | 0.00 | 149.52 |
13913615 | 2012.05.18 04:00 | buy | 0.56 | gbpusd | 1.57675 | 0.00000 | 0.00000 | 2012.05.18 12:48 | 1.58148 | 0.00 | 0.00 | 0.00 | 264.88 |
14079128 | 2012.05.23 12:00 | buy | 0.42 | gbpusd | 1.57089 | 0.00000 | 0.00000 | 2012.05.29 09:54 | 1.56890 | 0.00 | 0.00 | 2.93 | -83.58 |
14322266 | 2012.05.30 11:00 | buy | 0.41 | gbpusd | 1.55775 | 0.00000 | 0.00000 | 2012.06.01 16:39 | 1.54059 | 0.00 | 0.00 | 0.47 | -703.56 |
14324668 | 2012.05.30 12:00 | buy | 0.41 | gbpusd | 1.55680 | 0.00000 | 0.00000 | 2012.06.01 16:39 | 1.54075 | 0.00 | 0.00 | 0.47 | -658.05 |
14340191 | 2012.05.30 17:00 | buy | 0.41 | gbpusd | 1.55564 | 0.00000 | 0.00000 | 2012.06.01 16:38 | 1.54133 | 0.00 | 0.00 | 0.47 | -586.71 |
14351678 | 2012.05.30 22:00 | buy | 0.41 | gbpusd | 1.54880 | 0.00000 | 0.00000 | 2012.06.01 16:39 | 1.54067 | 0.00 | 0.00 | 0.47 | -333.33 |
14366210 | 2012.05.31 10:00 | buy | 0.41 | gbpusd | 1.54790 | 0.00000 | 0.00000 | 2012.06.01 16:38 | 1.54133 | 0.00 | 0.00 | 0.47 | -269.37 |
14382365 | 2012.05.31 17:00 | buy | 0.41 | gbpusd | 1.54468 | 0.00000 | 0.00000 | 2012.06.01 16:39 | 1.54071 | 0.00 | 0.00 | 0.47 | -162.77 |
14404227 | 2012.06.01 00:06 | buy | 0.41 | gbpusd | 1.54080 | 0.00000 | 0.00000 | 2012.06.01 16:38 | 1.54133 | 0.00 | 0.00 | 0.00 | 21.73 |
0.00 | 0.00 | -2.20 | -4 424.33 | ||||||||||
Closed P/L: | -4 426.53 | ||||||||||||
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: | -4 426.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 573.47 | Equity: | 5 573.47 | Free Margin: | 5 573.47 |