| Account: 2088281783 | Name: MetaPRO Ultima http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 June 14, 06:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16692120 | 2011.04.18 17:23 | balance | Deposit | 10 000.00 | |||||||||
| 16786963 | 2011.04.20 00:00 | buy | 1.00 | eurusd | 1.43654 | 1.44962 | 1.46676 | 2011.04.20 13:33 | 1.44962 | 0.00 | 0.00 | 0.00 | 1 308.00 |
| 17151766 | 2011.04.25 16:00 | buy | 1.00 | eurusd | 1.45771 | 1.45016 | 1.47266 | 2011.04.26 00:00 | 1.45468 | 0.00 | 0.00 | 0.00 | -303.00 |
| 17166257 | 2011.04.26 00:00 | sell | 1.00 | eurusd | 1.45456 | 1.46108 | 1.45279 | 2011.04.26 00:15 | 1.45279 | 0.00 | 0.00 | 0.00 | 177.00 |
| 17196509 | 2011.05.02 03:00 | sell | 1.00 | eurusd | 1.47852 | 1.48675 | 1.46215 | 2011.05.02 11:00 | 1.48461 | 0.00 | 0.00 | 0.00 | -609.00 |
| 17204570 | 2011.05.03 07:00 | sell | 1.00 | eurusd | 1.48141 | 1.49058 | 1.47805 | 2011.05.03 07:44 | 1.47805 | 0.00 | 0.00 | 0.00 | 336.00 |
| 17209980 | 2011.05.03 20:00 | buy | 1.00 | eurusd | 1.48339 | 1.47412 | 1.48257 | 2011.05.04 02:00 | 1.47790 | 0.00 | 0.00 | 0.00 | -549.00 |
| 17211212 | 2011.05.04 02:00 | sell | 1.00 | eurusd | 1.47790 | 1.48900 | 1.48237 | 2011.05.04 08:00 | 1.48496 | 0.00 | 0.00 | 0.00 | -706.00 |
| 17212821 | 2011.05.04 08:00 | buy | 1.00 | eurusd | 1.48496 | 1.47386 | 1.48756 | 2011.05.04 09:10 | 1.48756 | 0.00 | 0.00 | 0.00 | 260.00 |
| 17219371 | 2011.05.04 21:00 | sell | 1.00 | eurusd | 1.48095 | 1.49205 | 1.48320 | 2011.05.05 06:00 | 1.48710 | 0.00 | 0.00 | 0.00 | -615.00 |
| 17226926 | 2011.05.05 13:00 | sell | 1.00 | eurusd | 1.46954 | 1.45559 | 1.43642 | 2011.05.05 23:26 | 1.45559 | 0.00 | 0.00 | 0.00 | 1 395.00 |
| 17361751 | 2011.05.10 22:00 | buy | 1.00 | eurusd | 1.44102 | 1.42262 | 1.47782 | 2011.05.11 13:00 | 1.43450 | 0.00 | 0.00 | 0.00 | -652.00 |
| 17479677 | 2011.05.12 10:00 | sell | 1.00 | eurusd | 1.41494 | 1.43443 | 1.41588 | 2011.05.12 12:13 | 1.41588 | 0.00 | 0.00 | 0.00 | -94.00 |
| 17486809 | 2011.05.13 08:00 | buy | 1.00 | eurusd | 1.43034 | 1.41196 | 1.42813 | 2011.05.13 12:32 | 1.42813 | 0.00 | 0.00 | 0.00 | -221.00 |
| 17526053 | 2011.05.13 17:00 | sell | 1.00 | eurusd | 1.41055 | 1.42873 | 1.41009 | 2011.05.13 17:58 | 1.41009 | 0.00 | 0.00 | 0.00 | 46.00 |
| 17540535 | 2011.05.15 22:15 | sell | 1.00 | eurusd | 1.40729 | 1.42979 | 1.36219 | 2011.05.16 14:00 | 1.41975 | 0.00 | 0.00 | 0.00 | -1 246.00 |
| 17609806 | 2011.05.16 14:00 | buy | 1.00 | eurusd | 1.41978 | 1.40405 | 1.41782 | 2011.05.17 05:37 | 1.41782 | 0.00 | 0.00 | 0.00 | -196.00 |
| 17686814 | 2011.05.17 06:00 | buy | 1.00 | eurusd | 1.41791 | 1.40071 | 1.41774 | 2011.05.17 08:40 | 1.41774 | 0.00 | 0.00 | 0.00 | -17.00 |
| 17715851 | 2011.05.17 11:00 | buy | 1.00 | eurusd | 1.42046 | 1.40312 | 1.41774 | 2011.05.17 12:11 | 1.41774 | 0.00 | 0.00 | 0.00 | -272.00 |
| 17757056 | 2011.05.17 18:00 | buy | 1.00 | eurusd | 1.42171 | 1.40451 | 1.43141 | 2011.05.19 09:00 | 1.42179 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17778682 | 2011.05.20 11:00 | sell | 1.00 | eurusd | 1.42453 | 1.42314 | 1.41851 | 2011.05.20 15:49 | 1.41851 | 0.00 | 0.00 | 0.00 | 602.00 |
| 17818211 | 2011.05.20 20:00 | sell | 1.00 | eurusd | 1.41564 | 1.42813 | 1.41117 | 2011.05.22 22:51 | 1.41117 | 0.00 | 0.00 | 0.00 | 447.00 |
| 17894880 | 2011.05.23 13:00 | sell | 1.00 | eurusd | 1.40122 | 1.41452 | 1.40195 | 2011.05.23 14:51 | 1.40195 | 0.00 | 0.00 | 0.00 | -73.00 |
| 18013983 | 2011.05.25 16:00 | buy | 1.00 | eurusd | 1.41029 | 1.39887 | 1.43307 | 2011.05.26 16:00 | 1.40881 | 0.00 | 0.00 | 0.00 | -148.00 |
| 18021750 | 2011.05.26 16:00 | sell | 1.00 | eurusd | 1.40874 | 1.42171 | 1.40990 | 2011.05.27 01:00 | 1.41585 | 0.00 | 0.00 | 0.00 | -711.00 |
| 18058205 | 2011.06.01 20:00 | sell | 1.00 | eurusd | 1.43389 | 1.44220 | 1.41730 | 2011.06.02 09:00 | 1.44095 | 0.00 | 0.00 | 0.00 | -706.00 |
| 18201279 | 2011.06.03 14:00 | buy | 1.00 | eurusd | 1.45495 | 1.45575 | 1.47241 | 2011.06.06 15:00 | 1.46032 | 0.00 | 0.00 | 0.00 | 537.00 |
| 18232932 | 2011.06.08 11:00 | sell | 1.00 | eurusd | 1.46216 | 1.47126 | 1.45668 | 2011.06.08 20:12 | 1.45668 | 0.00 | 0.00 | 0.00 | 548.00 |
| 18237997 | 2011.06.09 04:00 | sell | 1.00 | eurusd | 1.46180 | 1.47370 | 1.45548 | 2011.06.09 07:00 | 1.46236 | 0.00 | 0.00 | 0.00 | -56.00 |
| 18238816 | 2011.06.09 08:00 | buy | 1.00 | eurusd | 1.46292 | 1.45100 | 1.46280 | 2011.06.09 11:00 | 1.45957 | 0.00 | 0.00 | 0.00 | -335.00 |
| 18240823 | 2011.06.09 13:00 | sell | 1.00 | eurusd | 1.45326 | 1.46518 | 1.44980 | 2011.06.10 04:14 | 1.44980 | 0.00 | 0.00 | 0.00 | 346.00 |
| 0.00 | 0.00 | 0.00 | -1 499.00 | ||||||||||
| Closed P/L: | -1 499.00 | ||||||||||||
| 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: | -1 499.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 501.00 | Equity: | 8 501.00 | Free Margin: | 8 501.00 | ||||||||