| Account: 2088273617 | Name: MapDel4xMarshal http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 June 14, 17:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16075692 | 2011.02.22 14:21 | balance | Deposit | 10 000.00 | |||||||||
| 16077507 | 2011.02.22 17:00 | buy | 0.50 | eurusd | 1.36621 | 1.37171 | 1.38121 | 2011.02.23 06:54 | 1.37171 | 0.00 | 0.00 | 0.00 | 275.00 |
| 16112094 | 2011.02.28 10:00 | buy | 0.50 | eurusd | 1.38249 | 1.37626 | 1.39749 | 2011.03.01 19:45 | 1.37626 | 0.00 | 0.00 | 0.00 | -311.50 |
| 16160780 | 2011.03.02 06:00 | sell | 0.50 | eurusd | 1.37565 | 1.38533 | 1.35415 | 2011.03.02 13:49 | 1.38533 | 0.00 | 0.00 | 0.00 | -484.00 |
| 16175956 | 2011.03.02 14:00 | buy | 0.50 | eurusd | 1.38443 | 1.39443 | 1.39943 | 2011.03.03 13:41 | 1.39443 | 0.00 | 0.00 | 0.00 | 500.00 |
| 16221657 | 2011.03.08 16:01 | sell | 0.50 | eurusd | 1.38975 | 1.38375 | 1.35974 | 2011.03.10 08:53 | 1.38375 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16221281 | 2011.03.08 15:00 | sell | 0.50 | eurusd | 1.38728 | 1.38378 | 1.36577 | 2011.03.10 08:53 | 1.38378 | 0.00 | 0.00 | 0.00 | 175.00 |
| 16253467 | 2011.03.10 12:00 | sell | 0.50 | eurusd | 1.38340 | 1.37790 | 1.36840 | 2011.03.10 20:19 | 1.37790 | 0.00 | 0.00 | 0.00 | 275.00 |
| 16266757 | 2011.03.13 22:15 | buy | 0.50 | eurusd | 1.39586 | 1.39052 | 1.42586 | 2011.03.14 09:32 | 1.39052 | 0.00 | 0.00 | 0.00 | -267.00 |
| 16284009 | 2011.03.15 16:01 | buy | 0.50 | eurusd | 1.39670 | 1.39050 | 1.41170 | 2011.03.16 16:02 | 1.39050 | 0.00 | 0.00 | 0.00 | -310.00 |
| 16296400 | 2011.03.16 22:00 | sell | 0.50 | eurusd | 1.38977 | 1.39967 | 1.36827 | 2011.03.17 10:32 | 1.39967 | 0.00 | 0.00 | 0.00 | -495.00 |
| 16305012 | 2011.03.17 12:00 | buy | 0.50 | eurusd | 1.40267 | 1.40817 | 1.41767 | 2011.03.18 04:36 | 1.40817 | 0.00 | 0.00 | 0.00 | 275.00 |
| 16327933 | 2011.03.21 23:00 | buy | 0.50 | eurusd | 1.42161 | 1.41389 | 1.43711 | 2011.03.23 12:32 | 1.41389 | 0.00 | 0.00 | 0.00 | -386.00 |
| 16345183 | 2011.03.23 19:00 | sell | 0.50 | eurusd | 1.41213 | 1.40863 | 1.39072 | 2011.03.24 08:31 | 1.40863 | 0.00 | 0.00 | 0.00 | 175.00 |
| 16346127 | 2011.03.23 20:01 | sell | 0.50 | eurusd | 1.41021 | 1.41554 | 1.38037 | 2011.03.24 14:33 | 1.41554 | 0.00 | 0.00 | 0.00 | -266.50 |
| 16347318 | 2011.03.24 01:00 | sell | 0.50 | eurusd | 1.41050 | 1.41667 | 1.39550 | 2011.03.24 14:35 | 1.41667 | 0.00 | 0.00 | 0.00 | -308.50 |
| 16350018 | 2011.03.24 13:00 | buy | 0.50 | eurusd | 1.41382 | 1.41732 | 1.43532 | 2011.03.24 16:20 | 1.41732 | 0.00 | 0.00 | 0.00 | 175.00 |
| 16351211 | 2011.03.24 15:00 | buy | 0.50 | eurusd | 1.42000 | 1.41487 | 1.45001 | 2011.03.25 08:48 | 1.41487 | 0.00 | 0.00 | 0.00 | -256.50 |
| 16353029 | 2011.03.24 20:00 | buy | 0.50 | eurusd | 1.41732 | 1.41116 | 1.43230 | 2011.03.25 14:15 | 1.41116 | 0.00 | 0.00 | 0.00 | -308.00 |
| 16358420 | 2011.03.25 19:00 | sell | 0.50 | eurusd | 1.40700 | 1.41463 | 1.39150 | 2011.03.28 01:00 | 1.40492 | 0.00 | 0.00 | 0.00 | 104.00 |
| 16359259 | 2011.03.28 00:00 | sell | 0.50 | eurusd | 1.40344 | 1.40960 | 1.38844 | 2011.03.28 13:55 | 1.40960 | 0.00 | 0.00 | 0.00 | -308.00 |
| 16358549 | 2011.03.25 20:00 | sell | 0.50 | eurusd | 1.40739 | 1.41249 | 1.37739 | 2011.03.29 05:52 | 1.41249 | 0.00 | 0.00 | 0.00 | -255.00 |
| 16358178 | 2011.03.25 17:00 | sell | 0.50 | eurusd | 1.40648 | 1.41622 | 1.38505 | 2011.03.29 06:00 | 1.41183 | 0.00 | 0.00 | 0.00 | -267.50 |
| 16369164 | 2011.03.29 09:00 | buy | 0.50 | eurusd | 1.41476 | 1.40864 | 1.42975 | 2011.03.29 10:34 | 1.40864 | 0.00 | 0.00 | 0.00 | -306.00 |
| 16368424 | 2011.03.29 07:00 | buy | 0.50 | eurusd | 1.41193 | 1.40676 | 1.44192 | 2011.03.29 11:23 | 1.40676 | 0.00 | 0.00 | 0.00 | -258.50 |
| 16383854 | 2011.03.30 19:00 | buy | 0.50 | eurusd | 1.41205 | 1.41755 | 1.42705 | 2011.03.31 07:14 | 1.41755 | 0.00 | 0.00 | 0.00 | 275.00 |
| 16368108 | 2011.03.29 06:01 | buy | 0.50 | eurusd | 1.41137 | 1.41487 | 1.43316 | 2011.04.01 07:50 | 1.41487 | 0.00 | 0.00 | 0.00 | 175.00 |
| 16397339 | 2011.04.01 17:00 | buy | 0.50 | eurusd | 1.42145 | 1.41530 | 1.43645 | 2011.04.05 13:11 | 1.41530 | 0.00 | 0.00 | 0.00 | -307.50 |
| 16413725 | 2011.04.05 19:00 | buy | 0.50 | eurusd | 1.42211 | 1.42761 | 1.43711 | 2011.04.06 06:16 | 1.42761 | 0.00 | 0.00 | 0.00 | 275.00 |
| 16424746 | 2011.04.07 11:00 | sell | 0.50 | eurusd | 1.42697 | 1.43465 | 1.41155 | 2011.04.07 14:00 | 1.43000 | 0.00 | 0.00 | 0.00 | -151.50 |
| 16427744 | 2011.04.07 14:00 | buy | 0.50 | eurusd | 1.42970 | 1.43470 | 1.44520 | 2011.04.08 19:48 | 1.44520 | 0.00 | 0.00 | 0.00 | 775.00 |
| 16441167 | 2011.04.11 15:00 | buy | 0.50 | eurusd | 1.44532 | 1.45032 | 1.46073 | 2011.04.12 13:54 | 1.45032 | 0.00 | 0.00 | 0.00 | 250.00 |
| 16517824 | 2011.04.14 07:00 | buy | 0.50 | eurusd | 1.44931 | 1.44316 | 1.46431 | 2011.04.14 09:43 | 1.44316 | 0.00 | 0.00 | 0.00 | -307.50 |
| 16583889 | 2011.04.14 20:00 | buy | 0.50 | eurusd | 1.44949 | 1.44332 | 1.46449 | 2011.04.15 12:28 | 1.44332 | 0.00 | 0.00 | 0.00 | -308.50 |
| 16676275 | 2011.04.18 05:00 | sell | 0.50 | eurusd | 1.43747 | 1.43197 | 1.42247 | 2011.04.18 07:32 | 1.43197 | 0.00 | 0.00 | 0.00 | 275.00 |
| 16670151 | 2011.04.17 23:15 | sell | 0.50 | eurusd | 1.44175 | 1.43575 | 1.41172 | 2011.04.19 23:40 | 1.43575 | 0.00 | 0.00 | 0.00 | 300.00 |
| 16792502 | 2011.04.20 01:00 | buy | 0.50 | eurusd | 1.43643 | 1.44243 | 1.46647 | 2011.04.26 22:20 | 1.46647 | 0.00 | 0.00 | 0.00 | 1 502.00 |
| 17168669 | 2011.04.26 10:00 | buy | 0.50 | eurusd | 1.46224 | 1.46774 | 1.47724 | 2011.04.26 22:36 | 1.46774 | 0.00 | 0.00 | 0.00 | 275.00 |
| 17190817 | 2011.04.29 09:00 | buy | 0.50 | eurusd | 1.48589 | 1.47825 | 1.50139 | 2011.05.01 23:06 | 1.47825 | 0.00 | 0.00 | 0.00 | -382.00 |
| 17209298 | 2011.05.03 18:00 | buy | 0.50 | eurusd | 1.48391 | 1.47779 | 1.49891 | 2011.05.04 01:56 | 1.47779 | 0.00 | 0.00 | 0.00 | -306.00 |
| 17213323 | 2011.05.04 09:00 | buy | 0.50 | eurusd | 1.48564 | 1.49114 | 1.50064 | 2011.05.04 12:24 | 1.49114 | 0.00 | 0.00 | 0.00 | 275.00 |
| 17227951 | 2011.05.05 15:00 | sell | 0.50 | eurusd | 1.46121 | 1.45521 | 1.43121 | 2011.05.05 23:22 | 1.45521 | 0.00 | 0.00 | 0.00 | 300.00 |
| 17230109 | 2011.05.05 18:00 | sell | 0.50 | eurusd | 1.45619 | 1.45069 | 1.44119 | 2011.05.06 11:44 | 1.45069 | 0.00 | 0.00 | 0.00 | 275.00 |
| 17227447 | 2011.05.05 14:00 | sell | 0.50 | eurusd | 1.46713 | 1.46363 | 1.44567 | 2011.05.06 15:56 | 1.44567 | 0.00 | 0.00 | 0.00 | 1 073.00 |
| 17417251 | 2011.05.11 10:00 | buy | 0.50 | eurusd | 1.43940 | 1.43326 | 1.45440 | 2011.05.11 12:22 | 1.43326 | 0.00 | 0.00 | 0.00 | -307.00 |
| 17475420 | 2011.05.11 23:00 | sell | 0.50 | eurusd | 1.42109 | 1.42874 | 1.40559 | 2011.05.12 03:00 | 1.42328 | 0.00 | 0.00 | 0.00 | -109.50 |
| 17468460 | 2011.05.11 19:00 | sell | 0.50 | eurusd | 1.41938 | 1.41388 | 1.40438 | 2011.05.12 10:04 | 1.41388 | 0.00 | 0.00 | 0.00 | 275.00 |
| 17495678 | 2011.05.13 12:00 | buy | 0.50 | eurusd | 1.42900 | 1.42380 | 1.45892 | 2011.05.13 13:22 | 1.42380 | 0.00 | 0.00 | 0.00 | -260.00 |
| 17513916 | 2011.05.13 15:00 | sell | 0.50 | eurusd | 1.42017 | 1.41417 | 1.39014 | 2011.05.15 22:12 | 1.41417 | 0.00 | 0.00 | 0.00 | 300.00 |
| 17704296 | 2011.05.17 09:00 | buy | 0.50 | eurusd | 1.41713 | 1.41201 | 1.44713 | 2011.05.17 15:40 | 1.41201 | 0.00 | 0.00 | 0.00 | -256.00 |
| 17758564 | 2011.05.17 20:00 | buy | 0.50 | eurusd | 1.42237 | 1.42787 | 1.43737 | 2011.05.18 03:09 | 1.42787 | 0.00 | 0.00 | 0.00 | 275.00 |
| 17823524 | 2011.05.23 01:00 | sell | 0.50 | eurusd | 1.41116 | 1.40566 | 1.39616 | 2011.05.23 06:11 | 1.40566 | 0.00 | 0.00 | 0.00 | 275.00 |
| 17811636 | 2011.05.20 17:00 | sell | 0.50 | eurusd | 1.41930 | 1.41580 | 1.39780 | 2011.05.23 09:13 | 1.39780 | 0.00 | 0.00 | 0.00 | 1 075.00 |
| 17818622 | 2011.05.22 21:15 | sell | 0.50 | eurusd | 1.41428 | 1.40828 | 1.38428 | 2011.05.24 06:40 | 1.40828 | 0.00 | 0.00 | 0.00 | 300.00 |
| 18014279 | 2011.05.25 17:00 | buy | 0.50 | eurusd | 1.41026 | 1.41376 | 1.43189 | 2011.05.26 14:01 | 1.41376 | 0.00 | 0.00 | 0.00 | 175.00 |
| 18016388 | 2011.05.26 02:00 | buy | 0.50 | eurusd | 1.41665 | 1.41049 | 1.43165 | 2011.05.26 14:40 | 1.41049 | 0.00 | 0.00 | 0.00 | -308.00 |
| 18088917 | 2011.06.02 09:00 | buy | 0.50 | eurusd | 1.44097 | 1.44647 | 1.45597 | 2011.06.02 10:43 | 1.44647 | 0.00 | 0.00 | 0.00 | 275.00 |
| 18222232 | 2011.06.06 19:00 | sell | 0.50 | eurusd | 1.45854 | 1.46618 | 1.44304 | 2011.06.07 04:00 | 1.46003 | 0.00 | 0.00 | 0.00 | -74.50 |
| 18233500 | 2011.06.08 13:00 | sell | 0.50 | eurusd | 1.46107 | 1.46870 | 1.44555 | 2011.06.08 17:00 | 1.46044 | 0.00 | 0.00 | 0.00 | 31.50 |
| 18243688 | 2011.06.09 20:00 | sell | 0.50 | eurusd | 1.45112 | 1.44562 | 1.43612 | 2011.06.10 07:20 | 1.44562 | 0.00 | 0.00 | 0.00 | 275.00 |
| 18241993 | 2011.06.09 15:00 | sell | 0.50 | eurusd | 1.45073 | 1.44473 | 1.42077 | 2011.06.14 07:06 | 1.44473 | 0.00 | 0.00 | 0.00 | 300.00 |
| 18241606 | 2011.06.09 14:00 | sell | 0.50 | eurusd | 1.45028 | 1.44678 | 1.42871 | 2011.06.14 07:07 | 1.44678 | 0.00 | 0.00 | 0.00 | 175.00 |
| 0.00 | 0.00 | 0.00 | 4 144.50 | ||||||||||
| Closed P/L: | 4 144.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 18407437 | 2011.06.14 10:00 | buy | 0.50 | eurusd | 1.44504 | 1.43891 | 1.46004 | 1.44703 | 0.00 | 0.00 | 0.00 | 99.50 | |
| 18411670 | 2011.06.14 11:00 | buy | 0.50 | eurusd | 1.44328 | 1.43362 | 1.46475 | 1.44703 | 0.00 | 0.00 | 0.00 | 187.50 | |
| 0.00 | 0.00 | 0.00 | 287.00 | ||||||||||
| Floating P/L: | 287.00 | ||||||||||||
| 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: | 4 144.50 | Floating P/L: | 287.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 144.50 | Equity: | 14 431.50 | Free Margin: | 14 144.50 | ||||||||