| Account: 2135062 | Name: Forex Luxury http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 9, 14:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1937443794 | 2013.04.09 19:07 | balance | Deposit | 10 000.00 | |||||||||
| 1937563472 | 2013.04.10 11:10 | buy | 0.50 | eurjpy | 130.425 | 130.430 | 130.445 | 2013.04.10 11:11 | 130.429 | -2.36 | 0.00 | 0.00 | 2.01 |
| 1937563473 | 2013.04.10 11:10 | buy | 0.50 | gbpjpy | 152.583 | 151.572 | 152.603 | 2013.04.10 11:11 | 152.605 | -2.76 | 0.00 | 0.00 | 11.05 |
| 1937563492 | 2013.04.10 11:29 | buy | 0.50 | eurusd | 1.31168 | 1.30734 | 1.31179 | 2013.04.10 11:29 | 1.31180 | -2.36 | 0.00 | 0.00 | 6.00 |
| 1937625407 | 2013.04.10 16:00 | sell stop | 0.50 | eurusd | 1.29920 | 1.31089 | 1.29900 | 2013.04.10 18:00 | 1.30856 | cancelled | |||
| 1937798687 | 2013.04.11 13:11 | buy | 0.50 | eurusd | 1.31220 | 1.30438 | 1.31235 | 2013.04.11 13:11 | 1.31235 | -2.36 | 0.00 | 0.00 | 7.50 |
| 1938032258 | 2013.04.12 12:21 | sell | 0.50 | eurusd | 1.30424 | 1.31238 | 1.30421 | 2013.04.12 12:21 | 1.30421 | -2.35 | 0.00 | 0.00 | 1.50 |
| 1938431264 | 2013.04.15 16:00 | buy stop | 0.50 | eurusd | 1.31264 | 1.30525 | 1.31279 | 2013.04.15 19:00 | 1.30801 | cancelled | |||
| 1938658981 | 2013.04.16 09:00 | buy stop | 0.50 | eurusd | 1.31264 | 1.30307 | 1.31279 | 2013.04.16 11:00 | 1.30486 | cancelled | |||
| 1938745694 | 2013.04.16 14:12 | buy | 0.50 | eurusd | 1.31137 | 1.30283 | 1.31150 | 2013.04.16 14:13 | 1.31152 | -2.36 | 0.00 | 0.00 | 7.50 |
| 1938994850 | 2013.04.17 12:00 | buy stop | 0.50 | eurusd | 1.32018 | 1.31531 | 1.32033 | 2013.04.17 13:00 | 1.31607 | cancelled | |||
| 1939048949 | 2013.04.17 15:00 | sell stop | 0.50 | eurusd | 1.30281 | 1.31996 | 1.30266 | 2013.04.17 19:00 | 1.30496 | cancelled | |||
| 1939397275 | 2013.04.18 18:00 | buy stop | 1.00 | eurusd | 1.31998 | 1.30369 | 1.32013 | 2013.04.18 19:00 | 1.30748 | cancelled | |||
| 1939796053 | 2013.04.22 11:00 | sell | 0.90 | eurusd | 1.30367 | 1.30840 | 1.30352 | 2013.04.22 11:00 | 1.30352 | -4.22 | 0.00 | 0.00 | 13.50 |
| 1939796733 | 2013.04.22 11:00 | sell | 0.10 | eurusd | 1.30367 | 0.00000 | 0.00000 | 2013.04.22 11:00 | 1.30352 | -0.47 | 0.00 | 0.00 | 1.50 |
| 1940055184 | 2013.04.23 12:12 | sell | 1.00 | eurusd | 1.29734 | 1.30838 | 1.29719 | 2013.04.23 17:00 | 1.30200 | -4.67 | 0.00 | 0.00 | -466.00 |
| 1940279566 | 2013.04.24 11:00 | sell | 1.00 | eurusd | 1.29632 | 1.30104 | 1.29713 | 2013.04.24 11:00 | 1.29623 | -4.67 | 0.00 | 0.00 | 9.00 |
| 1940316446 | 2013.04.24 13:00 | buy stop | 1.00 | eurusd | 1.30840 | 1.29556 | 1.30855 | 2013.04.24 16:00 | 1.29871 | cancelled | |||
| 1940566865 | 2013.04.25 12:00 | buy | 1.00 | eurusd | 1.30663 | 1.30269 | 1.30681 | 2013.04.25 12:00 | 1.30681 | -4.70 | 0.00 | 0.00 | 18.00 |
| 1940647385 | 2013.04.25 18:00 | sell stop | 1.00 | eurusd | 1.29554 | 1.30934 | 1.29539 | 2013.04.25 19:00 | 1.30046 | cancelled | |||
| 1940843865 | 2013.04.26 14:00 | sell stop | 1.00 | eurusd | 1.29894 | 1.30437 | 1.29879 | 2013.04.26 18:00 | 1.30268 | cancelled | |||
| 1941031369 | 2013.04.29 10:03 | buy | 0.23 | eurusd | 1.30700 | 1.30428 | 1.30709 | 2013.04.29 10:03 | 1.30709 | -1.08 | 0.00 | 0.00 | 2.07 |
| 1941032901 | 2013.04.29 10:03 | buy | 0.10 | eurusd | 1.30700 | 0.00000 | 0.00000 | 2013.04.29 10:03 | 1.30709 | -0.47 | 0.00 | 0.00 | 0.90 |
| 1941032902 | 2013.04.29 10:03 | buy | 0.10 | eurusd | 1.30700 | 0.00000 | 0.00000 | 2013.04.29 10:03 | 1.30709 | -0.47 | 0.00 | 0.00 | 0.90 |
| 1941032908 | 2013.04.29 10:03 | buy | 0.10 | eurusd | 1.30700 | 0.00000 | 0.00000 | 2013.04.29 10:03 | 1.30709 | -0.47 | 0.00 | 0.00 | 0.90 |
| 1941032924 | 2013.04.29 10:03 | buy | 0.06 | eurusd | 1.30700 | 0.00000 | 0.00000 | 2013.04.29 10:03 | 1.30709 | -0.28 | 0.00 | 0.00 | 0.54 |
| 1941032930 | 2013.04.29 10:03 | buy | 0.17 | eurusd | 1.30700 | 0.00000 | 0.00000 | 2013.04.29 10:03 | 1.30709 | -0.80 | 0.00 | 0.00 | 1.53 |
| 1941032935 | 2013.04.29 10:03 | buy | 0.24 | eurusd | 1.30700 | 0.00000 | 0.00000 | 2013.04.29 10:03 | 1.30709 | -1.13 | 0.00 | 0.00 | 2.16 |
| 1941220899 | 2013.04.30 09:00 | buy stop | 1.00 | eurusd | 1.31211 | 1.30844 | 1.31226 | 2013.04.30 10:00 | 1.30811 | cancelled | |||
| 1941266502 | 2013.04.30 12:00 | sell stop | 1.00 | eurusd | 1.30317 | 1.31209 | 1.30302 | 2013.04.30 17:00 | 1.31407 | cancelled | |||
| 1941329452 | 2013.04.30 17:03 | buy | 1.00 | eurusd | 1.31498 | 1.30546 | 1.31513 | 2013.04.30 17:04 | 1.31513 | -4.73 | 0.00 | 0.00 | 15.00 |
| 1941455856 | 2013.05.01 11:25 | buy | 1.00 | eurusd | 1.31866 | 1.31606 | 1.31880 | 2013.05.01 11:25 | 1.31881 | -4.75 | 0.00 | 0.00 | 15.00 |
| 1941824001 | 2013.05.02 17:30 | sell | 1.00 | eurusd | 1.30613 | 1.32189 | 1.30600 | 2013.05.02 17:30 | 1.30596 | -4.70 | 0.00 | 0.00 | 17.00 |
| 1941944478 | 2013.05.03 12:00 | buy stop | 1.00 | eurusd | 1.32191 | 1.30642 | 1.32206 | 2013.05.03 16:00 | 1.30449 | cancelled | |||
| 1942066307 | 2013.05.03 18:00 | buy stop | 1.00 | eurusd | 1.32191 | 1.30335 | 1.32206 | 2013.05.03 19:00 | 1.31120 | cancelled | |||
| 1942261781 | 2013.05.06 18:00 | sell stop | 1.00 | eurusd | 1.30333 | 1.31164 | 1.30318 | 2013.05.06 19:00 | 1.30661 | cancelled | |||
| 1942367221 | 2013.05.07 10:00 | sell stop | 1.00 | eurusd | 1.30536 | 1.30944 | 1.30521 | 2013.05.07 11:00 | 1.30806 | cancelled | |||
| 1942398600 | 2013.05.07 13:00 | sell stop | 1.00 | eurusd | 1.30536 | 1.30944 | 1.30521 | 2013.05.07 14:00 | 1.31197 | cancelled | |||
| 1942417925 | 2013.05.07 14:00 | buy stop | 1.00 | eurusd | 1.31413 | 1.30692 | 1.31428 | 2013.05.07 19:00 | 1.30843 | cancelled | |||
| 1942569295 | 2013.05.08 13:00 | buy | 1.00 | eurusd | 1.31319 | 1.30721 | 1.31337 | 2013.05.08 13:00 | 1.31342 | -4.73 | 0.00 | 0.00 | 23.00 |
| -56.89 | 0.00 | 0.00 | -309.44 | ||||||||||
| Closed P/L: | -366.33 | ||||||||||||
| 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: | -366.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 633.67 | Equity: | 9 633.67 | Free Margin: | 9 633.67 | ||||||||