| Account: 3573860 | Name: MegaDroid http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 April 13, 09:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 258607015 | 2012.01.09 17:58 | balance | Deposit | 33 817.00 | |||||||||
| 258928337 | 2012.01.10 22:06 | buy | 5.30 | eurusd | 1.27713 | 1.27103 | 1.28213 | 2012.01.10 23:33 | 1.27774 | 0.00 | 0.00 | 0.00 | 323.30 |
| 259517224 | 2012.01.12 22:42 | buy | 5.33 | eurusd | 1.28158 | 1.26982 | 1.28658 | 2012.01.13 00:25 | 1.28176 | 0.00 | 0.00 | -4.26 | 95.94 |
| 259521578 | 2012.01.12 23:00 | buy | 4.24 | eurusd | 1.28133 | 1.27488 | 1.28733 | 2012.01.13 00:22 | 1.28175 | 0.00 | 0.00 | -3.39 | 178.08 |
| 260058209 | 2012.01.16 23:02 | sell | 5.44 | eurusd | 1.26683 | 1.26995 | 1.26083 | 2012.01.16 23:41 | 1.26603 | 0.00 | 0.00 | 0.00 | 435.20 |
| 260881002 | 2012.01.19 22:00 | sell | 5.38 | eurusd | 1.29663 | 1.30274 | 1.29163 | 2012.01.19 22:01 | 1.29561 | 0.00 | 0.00 | 0.00 | 548.76 |
| 261492947 | 2012.01.23 22:06 | sell | 5.44 | eurusd | 1.30330 | 1.30937 | 1.29830 | 2012.01.23 22:55 | 1.30213 | 0.00 | 0.00 | 0.00 | 636.48 |
| 261863333 | 2012.01.24 22:55 | sell | 5.53 | eurusd | 1.30348 | 1.30958 | 1.29848 | 2012.01.25 00:42 | 1.30374 | 0.00 | 0.00 | -6.79 | -143.78 |
| 262455510 | 2012.01.26 23:44 | sell | 5.48 | eurusd | 1.31114 | 1.31568 | 1.30514 | 2012.01.27 00:50 | 1.31051 | 0.00 | 0.00 | -7.51 | 345.24 |
| 263614419 | 2012.02.01 23:20 | sell | 5.50 | eurusd | 1.31704 | 1.32458 | 1.31104 | 2012.02.02 00:26 | 1.31663 | 0.00 | 0.00 | -23.10 | 225.50 |
| 264647232 | 2012.02.07 22:01 | sell | 5.50 | eurusd | 1.32589 | 1.33199 | 1.32089 | 2012.02.07 23:09 | 1.32596 | 0.00 | 0.00 | 0.00 | -38.50 |
| 265874082 | 2012.02.13 23:00 | buy | 5.52 | eurusd | 1.31854 | 1.31063 | 1.32454 | 2012.02.14 10:50 | 1.31855 | 0.00 | 0.00 | -5.52 | 5.52 |
| 266212190 | 2012.02.14 23:01 | sell | 5.54 | eurusd | 1.31358 | 1.32882 | 1.30758 | 2012.02.15 00:41 | 1.31265 | 0.00 | 0.00 | -8.31 | 515.22 |
| 266508879 | 2012.02.15 23:34 | buy | 5.66 | eurusd | 1.30564 | 1.29869 | 1.31164 | 2012.02.16 00:36 | 1.30598 | 0.00 | 0.00 | -15.28 | 192.44 |
| 268362477 | 2012.02.23 22:00 | sell | 5.55 | eurusd | 1.33718 | 1.34328 | 1.33218 | 2012.02.24 00:10 | 1.33725 | 0.00 | 0.00 | -6.98 | -38.85 |
| 271814161 | 2012.03.13 21:58 | sell | 5.66 | eurusd | 1.30854 | 1.31920 | 1.30354 | 2012.03.13 22:47 | 1.30752 | 0.00 | 0.00 | 0.00 | 577.32 |
| 272069745 | 2012.03.14 21:55 | sell | 5.77 | eurusd | 1.30339 | 1.30948 | 1.29839 | 2012.03.14 23:20 | 1.30288 | 0.00 | 0.00 | 0.00 | 294.27 |
| 272321369 | 2012.03.15 21:26 | buy | 5.80 | eurusd | 1.30804 | 1.30029 | 1.31304 | 2012.03.15 22:33 | 1.30847 | 0.00 | 0.00 | 0.00 | 249.40 |
| 273544694 | 2012.03.21 21:21 | sell | 5.78 | eurusd | 1.32167 | 1.32858 | 1.31667 | 2012.03.21 22:28 | 1.32108 | 0.00 | 0.00 | 0.00 | 341.02 |
| 0.00 | 0.00 | -81.14 | 4 742.56 | ||||||||||
| Closed P/L: | 4 661.42 | ||||||||||||
| 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: | 33 817.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 661.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 38 478.42 | Equity: | 38 478.42 | Free Margin: | 38 478.42 | ||||||||