HF Markets Ltd

Account: 267789 Name: Live Trader EA http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 September 28, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
146577972012.06.07 10:28balanceDeposit5 573.00
151312922012.06.18 03:15buy0.28usdcad1.019870.000000.000002012.06.18 11:241.025560.000.000.00155.35
156941552012.07.02 01:00buy0.29usdcad1.016410.000000.000002012.07.05 17:071.015170.000.00-4.76-35.42
157800112012.07.03 19:00buy0.29usdcad1.012470.000000.000002012.07.05 17:071.015230.000.00-3.8178.84
158926982012.07.05 16:00buy0.29gbpusd1.553400.000000.000002012.07.10 11:411.554020.000.000.9917.98
159191932012.07.05 21:00buy0.29gbpusd1.552390.000000.000002012.07.10 11:411.554050.000.000.9948.14
159240372012.07.06 01:00buy0.29gbpusd1.552440.000000.000002012.07.10 11:411.554050.000.000.6646.69
159605792012.07.06 19:00buy0.29gbpusd1.548010.000000.000002012.07.10 11:411.554100.000.000.66176.61
162269212012.07.13 18:01buy0.18usdcad1.014130.000000.000002012.07.20 15:301.011370.000.00-4.14-49.12
164693452012.07.24 00:00buy0.18gbpusd1.550570.000000.000002012.07.26 13:231.555560.000.000.8389.82
166430702012.07.27 08:00buy0.18usdcad1.008180.000000.000002012.08.01 21:201.004150.000.00-1.77-72.24
166799252012.07.27 21:00buy0.18usdcad1.004630.000000.000002012.08.01 21:201.004150.000.00-1.77-8.60
166866222012.07.30 00:02buy0.18usdcad1.004800.000000.000002012.08.01 21:151.004080.000.00-1.18-12.91
167521952012.07.31 06:00buy0.18usdcad1.000620.000000.000002012.08.01 21:151.003920.000.00-0.5959.17
168646482012.08.01 17:00buy0.18gbpusd1.561220.000000.000002012.08.03 18:161.563240.000.000.8336.36
168847572012.08.01 22:00buy0.18gbpusd1.555580.000000.000002012.08.03 18:161.563230.000.000.83137.70
172623472012.08.07 18:00buy0.19usdcad0.996770.000000.000002012.08.08 09:150.997780.000.00-0.6319.23
173842532012.08.08 19:00buy0.19usdcad0.994730.000000.000002012.08.09 16:120.994690.000.00-1.88-0.76
178182912012.08.15 19:00buy0.19usdcad0.989240.000000.000002012.08.16 17:000.989520.000.000.005.38
178213122012.08.15 22:00buy0.19usdcad0.988880.000000.000002012.08.16 17:000.989500.000.000.0011.91
178918922012.08.16 21:00buy0.19usdcad0.986620.000000.000002012.08.17 10:040.987710.000.00-0.6320.97
180219712012.08.21 12:00sell0.19gbpusd1.576610.000000.000002012.08.27 12:541.580430.000.00-3.72-72.58
180268882012.08.21 14:00buy0.19usdcad0.985490.000000.000002012.08.21 20:130.987390.000.000.0036.56
180364152012.08.21 17:00buy0.19usdcad0.985170.000000.000002012.08.21 20:130.987390.000.000.0042.72
180393222012.08.21 18:00sell0.19gbpusd1.578280.000000.000002012.08.27 12:541.580430.000.00-3.72-40.85
182999852012.08.28 04:00buy0.19gbpusd1.576320.000000.000002012.08.29 14:521.584020.000.000.22146.30
183386682012.08.28 16:00buy0.19usdcad0.987820.000000.000002012.08.29 07:100.988700.000.00-0.6316.91
188652952012.09.11 10:00buy0.19usdcad0.974890.000000.000002012.09.12 10:140.973320.000.00-0.63-30.65
189151122012.09.12 08:00buy0.19usdcad0.972060.000000.000002012.09.12 10:140.973310.000.000.0024.40
189310752012.09.12 12:00sell0.19gbpusd1.611260.000000.000002012.09.19 15:171.619470.000.00-4.43-155.99
190171982012.09.14 06:00buy0.19usdcad0.966920.000000.000002012.09.14 18:160.968980.000.000.0040.39
190198192012.09.14 07:00buy0.19usdcad0.965550.000000.000002012.09.14 18:160.968980.000.000.0067.26
190218232012.09.14 08:00sell0.19gbpusd1.619820.000000.000002012.09.19 15:161.619590.000.00-1.914.37
190390792012.09.14 14:00sell0.19gbpusd1.623470.000000.000002012.09.19 15:161.619510.000.00-1.9175.24
  0.00 0.00 -32.10 879.18
Closed P/L: 847.08
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: 5 573.00 Credit Facility: 0.00  
Closed Trade P/L: 847.08 Floating P/L: 0.00 Margin: 0.00
Balance: 6 420.08 Equity: 6 420.08 Free Margin: 6 420.08