Account: 2135062 | Name: Forex Luxury http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 30, 15:08 | ||||||||||
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 |
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 |
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 |
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 |
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 |
1942839222 | 2013.05.09 10:00 | buy stop | 1.00 | eurusd | 1.31942 | 1.31549 | 1.31957 | 2013.05.09 12:00 | 1.31543 | cancelled | |||
1942936034 | 2013.05.09 16:19 | sell | 1.00 | eurusd | 1.31216 | 1.31774 | 1.31201 | 2013.05.09 16:19 | 1.31195 | -4.72 | 0.00 | 0.00 | 21.00 |
1943202439 | 2013.05.10 10:24 | sell | 1.00 | eurusd | 1.30084 | 1.30507 | 1.30091 | 2013.05.10 10:24 | 1.30091 | -4.68 | 0.00 | 0.00 | -7.00 |
1943933831 | 2013.05.14 14:00 | sell stop | 1.00 | eurusd | 1.29416 | 1.30293 | 1.29266 | 2013.05.14 19:00 | 1.29685 | cancelled | |||
1944124416 | 2013.05.15 09:00 | sell | 1.00 | eurusd | 1.29154 | 1.29413 | 1.29034 | 2013.05.15 09:04 | 1.29034 | -4.65 | 0.00 | 0.00 | 120.00 |
1944588669 | 2013.05.16 16:00 | buy stop | 1.00 | eurusd | 1.29428 | 1.28465 | 1.29578 | 2013.05.16 19:00 | 1.28975 | cancelled | |||
1944816934 | 2013.05.17 12:00 | sell stop | 1.00 | eurusd | 1.28463 | 1.28827 | 1.28313 | 2013.05.17 13:00 | 1.28826 | cancelled | |||
1944845713 | 2013.05.17 14:00 | sell stop | 1.00 | eurusd | 1.28463 | 0.00000 | 1.28313 | 2013.05.17 15:00 | 1.28708 | cancelled | |||
1944890869 | 2013.05.17 16:07 | sell | 1.00 | eurusd | 1.28169 | 1.28891 | 1.28019 | 2013.05.17 16:55 | 1.28018 | -4.61 | 0.00 | 0.00 | 151.00 |
1945183381 | 2013.05.20 11:04 | buy | 1.00 | eurusd | 1.28668 | 1.28367 | 1.28817 | 2013.05.20 17:00 | 1.28482 | -4.63 | 0.00 | 0.00 | -186.00 |
1945414976 | 2013.05.21 09:00 | buy stop | 1.00 | eurusd | 1.29043 | 1.28620 | 1.29193 | 2013.05.21 11:00 | 1.28785 | cancelled | |||
1945490199 | 2013.05.21 14:00 | sell stop | 1.00 | eurusd | 1.28194 | 1.29014 | 1.28044 | 2013.05.21 19:00 | 1.29091 | cancelled | |||
1945711382 | 2013.05.22 13:09 | buy | 1.00 | eurusd | 1.29451 | 1.29032 | 1.29597 | 2013.05.22 16:47 | 1.29597 | -4.66 | 0.00 | 0.00 | 146.00 |
1946109942 | 2013.05.23 09:25 | sell | 1.00 | eurusd | 1.28238 | 1.28558 | 1.28090 | 2013.05.23 10:18 | 1.28560 | -4.62 | 0.00 | 0.00 | -322.00 |
1946198742 | 2013.05.23 12:00 | buy stop | 1.00 | eurusd | 1.29981 | 1.28215 | 1.30131 | 2013.05.23 19:00 | 1.29379 | cancelled | |||
1946501107 | 2013.05.24 11:01 | buy | 1.00 | eurusd | 1.29515 | 1.29075 | 1.29720 | 2013.05.24 11:20 | 1.29720 | -4.66 | 0.00 | 0.00 | 205.00 |
1946906372 | 2013.05.28 10:00 | sell stop | 1.00 | eurusd | 1.28836 | 1.29293 | 1.28686 | 2013.05.28 13:00 | 1.29286 | cancelled | |||
1946955031 | 2013.05.28 14:19 | buy | 1.00 | eurusd | 1.29495 | 1.28926 | 1.29638 | 2013.05.28 17:00 | 1.29092 | -4.66 | 0.00 | 0.00 | -403.00 |
1947228063 | 2013.05.29 14:02 | buy | 1.00 | eurusd | 1.29497 | 1.28380 | 1.29649 | 2013.05.29 14:03 | 1.29665 | -4.66 | 0.00 | 0.00 | 168.00 |
-103.44 | 0.00 | 0.00 | -416.44 | ||||||||||
Closed P/L: | -519.88 | ||||||||||||
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: | -519.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 480.12 | Equity: | 9 480.12 | Free Margin: | 9 480.12 |