| Account: 2088475190 | Name: MapDel4xMarshal http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2011 July 6, 06:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 317970584 | 2011.06.14 17:36 | balance | Deposit | 14 144.00 | |||||||||
| 317976693 | 2011.06.15 09:00 | sell | 0.50 | eurusdiam | 1.43385 | 1.42785 | 1.40353 | 2011.06.17 10:30 | 1.42785 | -5.00 | 0.00 | -12.36 | 300.00 |
| 317978374 | 2011.06.15 13:00 | sell | 0.50 | eurusdiam | 1.42858 | 1.42308 | 1.41358 | 2011.06.15 15:41 | 1.42308 | -5.00 | 0.00 | 0.00 | 275.00 |
| 318027915 | 2011.06.17 14:00 | buy | 0.50 | eurusdiam | 1.43069 | 1.42566 | 1.46077 | 2011.06.19 23:59 | 1.42566 | -5.00 | 0.00 | 0.18 | -251.50 |
| 318028387 | 2011.06.17 15:00 | buy | 0.50 | eurusdiam | 1.43078 | 1.42126 | 1.45233 | 2011.06.20 06:00 | 1.42299 | -5.00 | 0.00 | 0.18 | -389.50 |
| 318028817 | 2011.06.17 16:00 | buy | 0.50 | eurusdiam | 1.43248 | 1.42641 | 1.44747 | 2011.06.19 23:55 | 1.42641 | -5.00 | 0.00 | 0.18 | -303.50 |
| 318033287 | 2011.06.20 06:00 | sell | 0.50 | eurusdiam | 1.42299 | 1.43262 | 1.40149 | 2011.06.20 14:47 | 1.43262 | -5.00 | 0.00 | 0.00 | -481.50 |
| 318100240 | 2011.06.23 07:00 | sell | 0.50 | eurusdiam | 1.42986 | 1.42636 | 1.40839 | 2011.06.23 19:17 | 1.42636 | -5.00 | 0.00 | 0.00 | 175.00 |
| 318102309 | 2011.06.23 10:00 | sell | 0.50 | eurusdiam | 1.42460 | 1.41860 | 1.39463 | 2011.06.23 16:59 | 1.41860 | -5.00 | 0.00 | 0.00 | 300.00 |
| 318103931 | 2011.06.23 13:00 | sell | 0.50 | eurusdiam | 1.41696 | 1.42303 | 1.40197 | 2011.06.23 19:02 | 1.42303 | -5.00 | 0.00 | 0.00 | -303.50 |
| 318119551 | 2011.06.27 00:00 | sell | 0.50 | eurusdiam | 1.41540 | 1.42142 | 1.40040 | 2011.06.27 10:09 | 1.42142 | -5.00 | 0.00 | 0.00 | -301.00 |
| 318127785 | 2011.06.27 16:00 | buy | 0.50 | eurusdiam | 1.42818 | 1.43168 | 1.44965 | 2011.06.30 02:31 | 1.44965 | -5.00 | 0.00 | 0.89 | 1 073.50 |
| 318128090 | 2011.06.27 17:00 | buy | 0.50 | eurusdiam | 1.42635 | 1.43235 | 1.45630 | 2011.07.03 23:19 | 1.45630 | -5.00 | 0.00 | 1.25 | 1 497.50 |
| 318129614 | 2011.06.27 19:00 | buy | 0.50 | eurusdiam | 1.42647 | 1.43197 | 1.44147 | 2011.06.27 22:45 | 1.43197 | -5.00 | 0.00 | 0.18 | 275.00 |
| 318201814 | 2011.07.05 20:00 | sell | 0.50 | eurusdiam | 1.44224 | 1.45183 | 1.42074 | 2011.07.05 22:00 | 1.44239 | -5.00 | 0.00 | -3.09 | -7.50 |
| 318202362 | 2011.07.05 21:00 | sell | 0.50 | eurusdiam | 1.44277 | 1.44795 | 1.41277 | 2011.07.05 22:00 | 1.44241 | -5.00 | 0.00 | -3.09 | 18.00 |
| -75.00 | 0.00 | -15.68 | 1 876.00 | ||||||||||
| Closed P/L: | 1 785.32 | ||||||||||||
| 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: | 14 144.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 785.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 929.32 | Equity: | 15 929.32 | Free Margin: | 15 929.32 | ||||||||