| Account: 254020 | Name: NeoTradEx http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 July 31, 05:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13762762 | 2012.05.15 07:52 | balance | Deposit | 10 000.00 | |||||||||
| 13763310 | 2012.05.15 08:07 | buy | 0.10 | eurusd | 1.28321 | 1.28525 | 0.00000 | 2012.05.15 11:14 | 1.28525 | 0.00 | 0.00 | 0.00 | 20.40 |
| 13767605 | 2012.05.15 10:00 | sell | 0.50 | usdchf | 0.93434 | 0.94114 | 0.00000 | 2012.05.15 18:08 | 0.94114 | 0.00 | 0.00 | 0.00 | -361.26 |
| 13767654 | 2012.05.15 10:00 | buy | 0.50 | eurgbp | 0.79829 | 0.79947 | 0.00000 | 2012.05.15 15:57 | 0.79947 | 0.00 | 0.00 | 0.00 | 94.57 |
| 13767672 | 2012.05.15 10:00 | buy | 0.50 | usdjpy | 79.926 | 80.285 | 0.000 | 2012.05.16 18:41 | 80.285 | 0.00 | 0.00 | 0.02 | 223.58 |
| 13773569 | 2012.05.15 13:00 | sell | 0.50 | gbpjpy | 128.469 | 128.211 | 0.000 | 2012.05.16 14:14 | 128.211 | 0.00 | 0.00 | -2.14 | 160.28 |
| 13782347 | 2012.05.15 16:00 | sell | 0.50 | eurusd | 1.28021 | 1.27080 | 0.00000 | 2012.05.16 10:50 | 1.27080 | 0.00 | 0.00 | 0.16 | 470.50 |
| 13789840 | 2012.05.15 18:00 | sell | 0.50 | eurgbp | 0.79631 | 0.80133 | 0.00000 | 2012.05.17 14:13 | 0.80133 | 0.00 | 0.00 | 1.68 | -397.75 |
| 13794524 | 2012.05.15 20:00 | buy | 0.50 | usdchf | 0.94057 | 0.94509 | 0.00000 | 2012.05.16 10:50 | 0.94509 | 0.00 | 0.00 | 0.15 | 239.13 |
| 13824255 | 2012.05.16 11:00 | sell | 0.50 | eurjpy | 102.178 | 100.754 | 0.000 | 2012.05.18 11:28 | 100.754 | 0.00 | 0.00 | -2.57 | 897.37 |
| 13824313 | 2012.05.16 11:00 | sell | 0.50 | eurusd | 1.27119 | 1.26897 | 0.00000 | 2012.05.17 15:08 | 1.26897 | 0.00 | 0.00 | 0.48 | 111.00 |
| 13831191 | 2012.05.16 13:00 | sell | 0.50 | usdchf | 0.94539 | 0.94343 | 0.00000 | 2012.05.16 16:31 | 0.94343 | 0.00 | 0.00 | 0.00 | 103.88 |
| 13845001 | 2012.05.16 18:00 | sell | 0.50 | usdchf | 0.94254 | 0.95013 | 0.00000 | 2012.05.18 09:38 | 0.95013 | 0.00 | 0.00 | -2.47 | -399.42 |
| 13856719 | 2012.05.16 23:00 | sell | 0.50 | gbpjpy | 127.734 | 125.200 | 0.000 | 2012.05.18 10:29 | 125.200 | 0.00 | 0.00 | -8.52 | 1 598.52 |
| 13858091 | 2012.05.17 00:02 | sell | 0.50 | usdjpy | 80.295 | 79.425 | 0.000 | 2012.05.18 02:35 | 79.425 | 0.00 | 0.00 | -0.19 | 547.69 |
| 13883873 | 2012.05.17 15:00 | sell | 0.50 | eurgbp | 0.80002 | 0.80505 | 0.00000 | 2012.05.18 04:05 | 0.80505 | 0.00 | 0.00 | 0.42 | -396.47 |
| 13923201 | 2012.05.18 09:00 | sell | 0.50 | usdjpy | 79.235 | 79.655 | 0.000 | 2012.05.22 12:03 | 79.655 | 0.00 | 0.00 | -0.38 | -263.64 |
| 13933076 | 2012.05.18 13:00 | sell | 0.50 | eurgbp | 0.80297 | 0.80776 | 0.00000 | 2012.05.18 22:05 | 0.80776 | 0.00 | 0.00 | 0.00 | -379.13 |
| 13933173 | 2012.05.18 13:00 | buy | 0.50 | gbpjpy | 125.480 | 125.611 | 0.000 | 2012.05.22 12:01 | 125.611 | 0.00 | 0.00 | 1.60 | 82.29 |
| 13940403 | 2012.05.18 16:00 | buy | 0.50 | eurusd | 1.27104 | 1.27187 | 0.00000 | 2012.05.18 20:46 | 1.27187 | 0.00 | 0.00 | 0.00 | 41.50 |
| 13944966 | 2012.05.18 18:00 | buy | 0.50 | eurjpy | 100.855 | 100.991 | 0.000 | 2012.05.21 16:01 | 100.991 | 0.00 | 0.00 | 0.15 | 85.77 |
| 13945045 | 2012.05.18 18:00 | sell | 0.50 | usdchf | 0.94390 | 0.94104 | 0.00000 | 2012.05.21 00:00 | 0.94104 | 0.00 | 0.00 | -0.62 | 151.96 |
| 13958701 | 2012.05.18 23:00 | buy | 0.50 | eurusd | 1.27763 | 1.27983 | 0.00000 | 2012.05.21 05:30 | 1.27983 | 0.00 | 0.00 | -0.36 | 110.00 |
| 13960466 | 2012.05.21 00:00 | buy | 0.50 | eurgbp | 0.80828 | 0.80307 | 0.00000 | 2012.05.23 17:17 | 0.80307 | 0.00 | 0.00 | -2.21 | -409.02 |
| 13975869 | 2012.05.21 07:00 | buy | 0.50 | eurusd | 1.27958 | 1.28048 | 0.00000 | 2012.05.22 03:07 | 1.28048 | 0.00 | 0.00 | -0.37 | 45.00 |
| 13976740 | 2012.05.21 08:00 | buy | 0.50 | usdchf | 0.93918 | 0.93943 | 0.00000 | 2012.05.21 10:26 | 0.93943 | 0.00 | 0.00 | 0.00 | 13.31 |
| 14000956 | 2012.05.21 19:00 | sell | 0.50 | usdchf | 0.94051 | 0.93817 | 0.00000 | 2012.05.22 03:16 | 0.93817 | 0.00 | 0.00 | -0.62 | 124.71 |
| 14013946 | 2012.05.22 04:00 | sell | 0.50 | eurusd | 1.28000 | 1.27981 | 0.00000 | 2012.05.22 08:49 | 1.27981 | 0.00 | 0.00 | 0.00 | 9.50 |
| 14016294 | 2012.05.22 06:00 | sell | 0.50 | eurjpy | 101.568 | 100.779 | 0.000 | 2012.05.23 16:04 | 100.779 | 0.00 | 0.00 | -0.64 | 496.35 |
| 14026492 | 2012.05.22 12:00 | buy | 0.50 | eurusd | 1.27787 | 1.26600 | 0.00000 | 2012.05.22 22:49 | 1.26600 | 0.00 | 0.00 | 0.00 | -593.50 |
| 14031879 | 2012.05.22 14:00 | buy | 0.50 | usdjpy | 79.739 | 79.939 | 0.000 | 2012.05.22 22:43 | 79.939 | 0.00 | 0.00 | 0.00 | 125.10 |
| 14056235 | 2012.05.23 01:00 | buy | 0.50 | gbpjpy | 126.098 | 125.177 | 0.000 | 2012.05.23 09:03 | 125.177 | 0.00 | 0.00 | 0.00 | -579.48 |
| 14056294 | 2012.05.23 01:00 | buy | 0.50 | usdchf | 0.94743 | 0.94814 | 0.00000 | 2012.05.23 04:33 | 0.94814 | 0.00 | 0.00 | 0.00 | 37.44 |
| 14056877 | 2012.05.23 02:00 | sell | 0.50 | usdjpy | 79.956 | 79.417 | 0.000 | 2012.05.23 20:00 | 79.417 | 0.00 | 0.00 | 0.00 | 339.35 |
| 14067715 | 2012.05.23 07:00 | sell | 0.50 | usdchf | 0.94766 | 0.95628 | 0.00000 | 2012.05.23 19:04 | 0.95628 | 0.00 | 0.00 | 0.00 | -450.70 |
| 14079196 | 2012.05.23 12:00 | sell | 0.50 | gbpjpy | 124.732 | 124.615 | 0.000 | 2012.05.24 12:28 | 124.615 | 0.00 | 0.00 | -6.31 | 73.63 |
| 14085840 | 2012.05.23 15:00 | buy | 0.50 | eurusd | 1.26699 | 1.25513 | 0.00000 | 2012.05.23 19:28 | 1.25513 | 0.00 | 0.00 | 0.00 | -593.00 |
| 14090870 | 2012.05.23 17:00 | sell | 0.50 | eurjpy | 100.386 | 100.144 | 0.000 | 2012.05.23 22:45 | 100.144 | 0.00 | 0.00 | 0.00 | 152.15 |
| 14101258 | 2012.05.23 19:00 | sell | 0.50 | eurgbp | 0.80093 | 0.79970 | 0.00000 | 2012.05.25 16:36 | 0.79970 | 0.00 | 0.00 | 1.66 | 96.34 |
| 14104092 | 2012.05.23 20:00 | sell | 0.50 | eurusd | 1.25597 | 1.25511 | 0.00000 | 2012.05.24 11:26 | 1.25511 | 0.00 | 0.00 | 0.47 | 43.00 |
| 14104142 | 2012.05.23 20:00 | sell | 0.50 | usdjpy | 79.362 | 79.118 | 0.000 | 2012.05.30 22:30 | 79.118 | 0.00 | 0.00 | -1.32 | 154.20 |
| 14108365 | 2012.05.23 22:00 | buy | 0.50 | usdchf | 0.95535 | 0.95781 | 0.00000 | 2012.05.24 11:12 | 0.95781 | 0.00 | 0.00 | 0.45 | 128.42 |
| 14134848 | 2012.05.24 12:00 | buy | 0.50 | usdchf | 0.95661 | 0.95785 | 0.00000 | 2012.05.24 21:03 | 0.95785 | 0.00 | 0.00 | 0.00 | 64.73 |
| 14182357 | 2012.05.25 00:02 | sell | 0.50 | gbpjpy | 124.632 | 124.482 | 0.000 | 2012.05.30 00:04 | 124.482 | 0.00 | 0.00 | -6.30 | 94.26 |
| 14187638 | 2012.05.25 04:00 | sell | 0.50 | eurjpy | 99.870 | 98.683 | 0.000 | 2012.05.30 14:00 | 98.683 | 0.00 | 0.00 | -1.89 | 749.89 |
| 14189741 | 2012.05.25 06:00 | buy | 0.50 | eurusd | 1.25286 | 1.25689 | 0.00000 | 2012.05.25 13:50 | 1.25689 | 0.00 | 0.00 | 0.00 | 201.50 |
| 14217089 | 2012.05.25 18:00 | sell | 0.50 | eurusd | 1.25108 | 1.24942 | 0.00000 | 2012.05.29 22:44 | 1.24942 | 0.00 | 0.00 | 0.32 | 83.00 |
| 14219542 | 2012.05.25 19:00 | sell | 0.50 | eurgbp | 0.79985 | 0.79953 | 0.00000 | 2012.05.30 09:33 | 0.79953 | 0.00 | 0.00 | 1.23 | 24.97 |
| 14220557 | 2012.05.25 20:00 | buy | 0.50 | usdchf | 0.95987 | 0.96116 | 0.00000 | 2012.05.29 22:46 | 0.96116 | 0.00 | 0.00 | 0.30 | 67.11 |
| 14304964 | 2012.05.30 00:04 | sell | 0.50 | usdchf | 0.96028 | 0.97079 | 0.00000 | 2012.05.30 22:13 | 0.97079 | 0.00 | 0.00 | 0.00 | -541.31 |
| 14307124 | 2012.05.30 02:01 | buy | 0.50 | gbpjpy | 124.258 | 123.302 | 0.000 | 2012.05.30 12:16 | 123.302 | 0.00 | 0.00 | 0.00 | -602.95 |
| 14327844 | 2012.05.30 13:00 | sell | 0.50 | gbpjpy | 123.215 | 122.183 | 0.000 | 2012.05.31 10:25 | 122.183 | 0.00 | 0.00 | 0.00 | 654.47 |
| 14351656 | 2012.05.30 22:00 | buy | 0.50 | eurgbp | 0.79957 | 0.79992 | 0.00000 | 2012.05.31 11:30 | 0.79992 | 0.00 | 0.00 | 0.00 | 27.14 |
| 14351718 | 2012.05.30 22:03 | sell | 0.50 | eurusd | 1.23781 | 1.23774 | 0.00000 | 2012.05.31 19:20 | 1.23774 | 0.00 | 0.00 | 0.00 | 3.50 |
| 14354426 | 2012.05.31 00:02 | buy | 0.50 | usdchf | 0.97116 | 0.97209 | 0.00000 | 2012.06.01 05:53 | 0.97209 | 0.00 | 0.00 | 0.15 | 47.84 |
| 14356200 | 2012.05.31 02:00 | sell | 0.50 | usdjpy | 79.067 | 78.890 | 0.000 | 2012.05.31 11:13 | 78.890 | 0.00 | 0.00 | 0.00 | 112.18 |
| 14360886 | 2012.05.31 06:03 | sell | 0.50 | eurjpy | 97.389 | 96.722 | 0.000 | 2012.06.01 16:03 | 96.722 | 0.00 | 0.00 | -0.62 | 425.67 |
| 14371031 | 2012.05.31 12:00 | buy | 0.50 | gbpjpy | 122.399 | 121.415 | 0.000 | 2012.05.31 16:49 | 121.415 | 0.00 | 0.00 | 0.00 | -627.04 |
| 14382383 | 2012.05.31 17:00 | sell | 0.50 | usdjpy | 78.486 | 78.450 | 0.000 | 2012.06.01 02:37 | 78.450 | 0.00 | 0.00 | -0.19 | 22.94 |
| 14387541 | 2012.05.31 18:00 | sell | 0.50 | gbpjpy | 120.679 | 119.926 | 0.000 | 2012.06.01 15:48 | 119.926 | 0.00 | 0.00 | -2.06 | 479.72 |
| 14391603 | 2012.05.31 19:00 | buy | 0.50 | eurgbp | 0.80258 | 0.80537 | 0.00000 | 2012.06.01 12:02 | 0.80537 | 0.00 | 0.00 | -1.07 | 213.35 |
| 14413205 | 2012.06.01 08:00 | sell | 0.50 | usdchf | 0.97254 | 0.97243 | 0.00000 | 2012.06.01 09:15 | 0.97243 | 0.00 | 0.00 | 0.00 | 5.66 |
| 14418333 | 2012.06.01 10:01 | buy | 0.50 | eurusd | 1.23598 | 1.23877 | 0.00000 | 2012.06.01 17:20 | 1.23877 | 0.00 | 0.00 | 0.00 | 139.50 |
| 14448710 | 2012.06.01 17:00 | buy | 0.50 | eurjpy | 97.020 | 97.775 | 0.000 | 2012.06.05 10:14 | 97.775 | 0.00 | 0.00 | 0.30 | 481.95 |
| 14452912 | 2012.06.01 18:00 | sell | 0.50 | usdjpy | 78.129 | 78.527 | 0.000 | 2012.06.05 15:55 | 78.527 | 0.00 | 0.00 | -0.38 | -253.42 |
| 14452977 | 2012.06.01 18:00 | sell | 0.50 | usdchf | 0.97111 | 0.96827 | 0.00000 | 2012.06.01 19:24 | 0.96827 | 0.00 | 0.00 | 0.00 | 146.65 |
| 14458028 | 2012.06.01 20:00 | buy | 0.50 | gbpjpy | 120.191 | 120.380 | 0.000 | 2012.06.05 10:14 | 120.380 | 0.00 | 0.00 | 1.56 | 120.66 |
| 14459633 | 2012.06.01 21:00 | buy | 0.50 | eurusd | 1.24007 | 1.24179 | 0.00000 | 2012.06.04 01:11 | 1.24179 | 0.00 | 0.00 | -0.35 | 86.00 |
| 14462847 | 2012.06.01 23:00 | buy | 0.50 | eurgbp | 0.80869 | 0.81251 | 0.00000 | 2012.06.05 09:27 | 0.81251 | 0.00 | 0.00 | -2.16 | 293.94 |
| 14471555 | 2012.06.04 04:00 | buy | 0.50 | usdchf | 0.96929 | 0.95769 | 0.00000 | 2012.06.06 19:01 | 0.95769 | 0.00 | 0.00 | 0.15 | -605.62 |
| 14476547 | 2012.06.04 09:00 | buy | 0.50 | eurusd | 1.24192 | 1.24273 | 0.00000 | 2012.06.04 15:34 | 1.24273 | 0.00 | 0.00 | 0.00 | 40.50 |
| 14497097 | 2012.06.04 18:00 | buy | 0.50 | eurusd | 1.24962 | 1.25183 | 0.00000 | 2012.06.05 06:53 | 1.25183 | 0.00 | 0.00 | -0.36 | 110.50 |
| 14521025 | 2012.06.05 11:00 | sell | 0.50 | eurgbp | 0.81133 | 0.81086 | 0.00000 | 2012.06.05 16:52 | 0.81086 | 0.00 | 0.00 | 0.00 | 36.12 |
| 14535557 | 2012.06.05 17:01 | buy | 0.50 | gbpjpy | 121.197 | 122.118 | 0.000 | 2012.06.06 12:12 | 122.118 | 0.00 | 0.00 | 0.00 | 582.63 |
| 14542259 | 2012.06.05 21:30 | buy | 0.50 | eurusd | 1.24528 | 1.24877 | 0.00000 | 2012.06.06 08:35 | 1.24877 | 0.00 | 0.00 | 0.00 | 174.50 |
| 14546741 | 2012.06.06 03:00 | sell | 0.50 | usdjpy | 78.732 | 79.177 | 0.000 | 2012.06.06 10:50 | 79.177 | 0.00 | 0.00 | 0.00 | -281.02 |
| 14587751 | 2012.06.06 15:00 | sell | 0.50 | eurgbp | 0.80666 | 0.81306 | 0.00000 | 2012.06.07 10:21 | 0.81306 | 0.00 | 0.00 | 1.25 | -494.28 |
| 14608814 | 2012.06.06 18:00 | sell | 0.50 | gbpjpy | 122.253 | 123.585 | 0.000 | 2012.06.07 14:27 | 123.585 | 0.00 | 0.00 | -6.23 | -838.63 |
| 14611812 | 2012.06.06 19:02 | buy | 0.50 | eurusd | 1.25423 | 1.25453 | 0.00000 | 2012.06.06 21:06 | 1.25453 | 0.00 | 0.00 | 0.00 | 15.00 |
| 14621141 | 2012.06.06 22:00 | buy | 0.50 | eurusd | 1.25457 | 1.25661 | 0.00000 | 2012.06.07 03:38 | 1.25661 | 0.00 | 0.00 | -1.08 | 102.00 |
| 14621196 | 2012.06.06 22:00 | buy | 0.50 | eurusd | 1.25457 | 1.25661 | 0.00000 | 2012.06.07 03:38 | 1.25661 | 0.00 | 0.00 | -1.08 | 102.00 |
| 14642527 | 2012.06.07 04:00 | buy | 0.50 | usdjpy | 79.263 | 79.268 | 0.000 | 2012.06.07 10:07 | 79.268 | 0.00 | 0.00 | 0.00 | 3.15 |
| 14642581 | 2012.06.07 04:00 | buy | 0.50 | usdchf | 0.95576 | 0.95606 | 0.00000 | 2012.06.07 11:32 | 0.95606 | 0.00 | 0.00 | 0.00 | 15.69 |
| 14663103 | 2012.06.07 12:00 | buy | 0.50 | eurjpy | 99.803 | 99.983 | 0.000 | 2012.06.07 17:18 | 99.983 | 0.00 | 0.00 | 0.00 | 113.15 |
| 14684023 | 2012.06.07 16:00 | buy | 0.50 | usdchf | 0.95396 | 0.95480 | 0.00000 | 2012.06.07 19:14 | 0.95480 | 0.00 | 0.00 | 0.00 | 43.99 |
| 14684089 | 2012.06.07 16:00 | sell | 0.50 | eurgbp | 0.80850 | 0.80818 | 0.00000 | 2012.06.07 19:14 | 0.80818 | 0.00 | 0.00 | 0.00 | 24.90 |
| 14710505 | 2012.06.07 21:01 | sell | 0.50 | usdjpy | 79.618 | 79.377 | 0.000 | 2012.06.08 12:41 | 79.377 | 0.00 | 0.00 | -0.19 | 151.81 |
| 14710519 | 2012.06.07 21:01 | buy | 0.50 | eurusd | 1.25884 | 1.25195 | 0.00000 | 2012.06.08 05:26 | 1.25195 | 0.00 | 0.00 | -0.36 | -344.50 |
| 14728824 | 2012.06.08 05:00 | buy | 0.50 | usdchf | 0.95912 | 0.96255 | 0.00000 | 2012.06.08 12:41 | 0.96255 | 0.00 | 0.00 | 0.00 | 178.17 |
| 14750971 | 2012.06.08 13:00 | sell | 0.50 | eurjpy | 99.023 | 100.472 | 0.000 | 2012.06.11 00:04 | 100.472 | 0.00 | 0.00 | -0.63 | -910.32 |
| 14761471 | 2012.06.08 15:00 | buy | 0.50 | usdjpy | 79.371 | 79.428 | 0.000 | 2012.06.08 19:16 | 79.428 | 0.00 | 0.00 | 0.00 | 35.88 |
| 14785983 | 2012.06.08 20:30 | buy | 0.50 | eurusd | 1.25001 | 1.26385 | 0.00000 | 2012.06.11 01:23 | 1.26385 | 0.00 | 0.00 | -0.36 | 692.00 |
| 14794528 | 2012.06.08 23:00 | buy | 0.50 | gbpjpy | 122.802 | 123.518 | 0.000 | 2012.06.11 10:28 | 123.518 | 0.00 | 0.00 | 0.78 | 450.19 |
| 14804421 | 2012.06.11 01:30 | buy | 0.50 | eurusd | 1.26491 | 1.25778 | 0.00000 | 2012.06.11 12:41 | 1.25778 | 0.00 | 0.00 | 0.00 | -356.50 |
| 14816772 | 2012.06.11 08:00 | sell | 0.50 | usdjpy | 79.627 | 79.395 | 0.000 | 2012.06.12 06:20 | 79.395 | 0.00 | 0.00 | -0.19 | 146.10 |
| 14820313 | 2012.06.11 10:00 | buy | 0.50 | usdchf | 0.95106 | 0.95255 | 0.00000 | 2012.06.11 12:07 | 0.95255 | 0.00 | 0.00 | 0.00 | 78.21 |
| 14841432 | 2012.06.11 15:00 | buy | 0.50 | usdchf | 0.95779 | 0.96207 | 0.00000 | 2012.06.12 03:01 | 0.96207 | 0.00 | 0.00 | 0.15 | 222.44 |
| 14871926 | 2012.06.11 20:00 | sell | 0.50 | eurgbp | 0.80648 | 0.80300 | 0.00000 | 2012.06.12 20:18 | 0.80300 | 0.00 | 0.00 | 0.41 | 271.09 |
| 14888592 | 2012.06.12 02:00 | buy | 0.50 | eurusd | 1.24682 | 1.24796 | 0.00000 | 2012.06.12 09:19 | 1.24796 | 0.00 | 0.00 | 0.00 | 57.00 |
| 14896040 | 2012.06.12 08:00 | buy | 0.50 | usdjpy | 79.548 | 79.002 | 0.000 | 2012.06.15 05:52 | 79.002 | 0.00 | 0.00 | 0.09 | -345.56 |
| 14899703 | 2012.06.12 10:15 | buy | 0.50 | eurusd | 1.25189 | 1.24486 | 0.00000 | 2012.06.12 17:14 | 1.24486 | 0.00 | 0.00 | 0.00 | -351.50 |
| 14935766 | 2012.06.12 19:00 | buy | 0.50 | eurusd | 1.24799 | 1.24966 | 0.00000 | 2012.06.13 03:01 | 1.24966 | 0.00 | 0.00 | -0.36 | 83.50 |
| 14948647 | 2012.06.13 04:00 | sell | 0.50 | gbpjpy | 123.793 | 123.295 | 0.000 | 2012.06.14 13:26 | 123.295 | 0.00 | 0.00 | -6.23 | 313.78 |
| 14951256 | 2012.06.13 07:00 | sell | 0.50 | eurusd | 1.24911 | 1.26258 | 0.00000 | 2012.06.14 22:06 | 1.26258 | 0.00 | 0.00 | 0.47 | -673.50 |
| 14985028 | 2012.06.13 22:00 | sell | 0.50 | usdchf | 0.95395 | 0.95393 | 0.00000 | 2012.06.14 20:21 | 0.95393 | 0.00 | 0.00 | -1.85 | 1.05 |
| 15038908 | 2012.06.14 19:00 | buy | 0.50 | eurgbp | 0.81183 | 0.81222 | 0.00000 | 2012.06.15 12:34 | 0.81222 | 0.00 | 0.00 | -1.09 | 30.32 |
| 15053124 | 2012.06.15 00:01 | sell | 0.50 | eurusd | 1.26308 | 1.26168 | 0.00000 | 2012.06.15 16:44 | 1.26168 | 0.00 | 0.00 | 0.00 | 70.00 |
| 15056303 | 2012.06.15 03:00 | sell | 0.50 | usdchf | 0.95110 | 0.95022 | 0.00000 | 2012.06.15 23:58 | 0.95022 | 0.00 | 0.00 | 0.00 | 46.31 |
| 15085197 | 2012.06.15 14:00 | buy | 0.50 | usdjpy | 78.746 | 79.078 | 0.000 | 2012.06.18 11:24 | 79.078 | 0.00 | 0.00 | 0.02 | 209.92 |
| 15099482 | 2012.06.15 17:00 | sell | 0.50 | eurgbp | 0.80734 | 0.80434 | 0.00000 | 2012.06.19 10:15 | 0.80434 | 0.00 | 0.00 | 0.83 | 235.34 |
| 15121996 | 2012.06.18 00:45 | buy | 0.50 | eurusd | 1.27087 | 1.27172 | 0.00000 | 2012.06.18 01:56 | 1.27172 | 0.00 | 0.00 | 0.00 | 42.50 |
| 15129001 | 2012.06.18 02:15 | buy | 0.50 | eurusd | 1.27189 | 1.26017 | 0.00000 | 2012.06.18 15:38 | 1.26017 | 0.00 | 0.00 | 0.00 | -586.00 |
| 15165864 | 2012.06.18 13:15 | sell | 0.50 | usdjpy | 79.148 | 79.098 | 0.000 | 2012.06.18 19:53 | 79.098 | 0.00 | 0.00 | 0.00 | 31.61 |
| 15200079 | 2012.06.19 02:00 | sell | 0.50 | gbpjpy | 123.957 | 123.879 | 0.000 | 2012.06.19 16:06 | 123.879 | 0.00 | 0.00 | 0.00 | 49.39 |
| 15210435 | 2012.06.19 06:30 | buy | 0.50 | eurusd | 1.26148 | 1.27051 | 0.00000 | 2012.06.19 21:30 | 1.27051 | 0.00 | 0.00 | 0.00 | 451.50 |
| 15254838 | 2012.06.19 20:00 | sell | 0.50 | usdjpy | 78.906 | 79.384 | 0.000 | 2012.06.20 16:41 | 79.384 | 0.00 | 0.00 | -0.19 | -301.07 |
| 15260884 | 2012.06.19 22:00 | buy | 0.50 | eurjpy | 100.311 | 100.471 | 0.000 | 2012.06.20 19:37 | 100.471 | 0.00 | 0.00 | 0.15 | 100.71 |
| 15262985 | 2012.06.20 00:00 | buy | 0.50 | usdchf | 0.94680 | 0.94740 | 0.00000 | 2012.06.21 08:40 | 0.94740 | 0.00 | 0.00 | 0.45 | 31.67 |
| 15263006 | 2012.06.20 00:00 | sell | 0.50 | eurgbp | 0.80644 | 0.80473 | 0.00000 | 2012.06.22 13:42 | 0.80473 | 0.00 | 0.00 | 1.67 | 133.39 |
| 15336468 | 2012.06.21 01:00 | sell | 0.50 | gbpjpy | 124.834 | 124.188 | 0.000 | 2012.06.26 03:11 | 124.188 | 0.00 | 0.00 | -6.27 | 405.16 |
| 15347213 | 2012.06.21 09:00 | buy | 0.50 | eurjpy | 101.063 | 99.774 | 0.000 | 2012.06.25 12:15 | 99.774 | 0.00 | 0.00 | 0.30 | -807.05 |
| 15360820 | 2012.06.21 13:00 | sell | 0.50 | usdchf | 0.94736 | 0.95663 | 0.00000 | 2012.06.21 19:32 | 0.95663 | 0.00 | 0.00 | 0.00 | -484.51 |
| 15404057 | 2012.06.22 08:00 | sell | 0.50 | usdchf | 0.95663 | 0.95634 | 0.00000 | 2012.06.22 17:28 | 0.95634 | 0.00 | 0.00 | 0.00 | 15.16 |
| 15437623 | 2012.06.22 23:00 | sell | 0.50 | eurusd | 1.25614 | 1.24951 | 0.00000 | 2012.06.25 19:19 | 1.24951 | 0.00 | 0.00 | 0.16 | 331.50 |
| 15466296 | 2012.06.25 13:00 | buy | 0.50 | usdjpy | 79.857 | 79.298 | 0.000 | 2012.06.26 12:15 | 79.298 | 0.00 | 0.00 | 0.02 | -352.47 |
| 15489135 | 2012.06.25 19:30 | buy | 0.50 | eurusd | 1.25024 | 1.24301 | 0.00000 | 2012.06.28 11:02 | 1.24301 | 0.00 | 0.00 | -1.79 | -361.50 |
| 15503487 | 2012.06.26 07:00 | sell | 0.50 | gbpjpy | 123.886 | 123.687 | 0.000 | 2012.06.28 14:21 | 123.687 | 0.00 | 0.00 | -8.36 | 125.21 |
| 15520168 | 2012.06.26 13:00 | sell | 0.50 | eurgbp | 0.79979 | 0.80430 | 0.00000 | 2012.06.29 06:00 | 0.80430 | 0.00 | 0.00 | 2.05 | -351.33 |
| 15558597 | 2012.06.27 07:00 | buy | 0.50 | usdjpy | 79.434 | 79.630 | 0.000 | 2012.06.28 03:07 | 79.630 | 0.00 | 0.00 | 0.05 | 123.07 |
| 15608829 | 2012.06.28 12:00 | buy | 0.50 | usdchf | 0.96657 | 0.95806 | 0.00000 | 2012.06.29 06:00 | 0.95806 | 0.00 | 0.00 | 0.15 | -444.13 |
| 15616926 | 2012.06.28 15:00 | sell | 0.50 | gbpjpy | 123.529 | 123.458 | 0.000 | 2012.06.29 05:55 | 123.458 | 0.00 | 0.00 | -2.08 | 44.76 |
| 15632713 | 2012.06.28 23:00 | buy | 0.50 | eurusd | 1.24464 | 1.25741 | 0.00000 | 2012.06.29 07:15 | 1.25741 | 0.00 | 0.00 | -0.35 | 638.50 |
| 15648008 | 2012.06.29 07:30 | buy | 0.50 | eurusd | 1.25759 | 1.25772 | 0.00000 | 2012.06.29 09:55 | 1.25772 | 0.00 | 0.00 | 0.00 | 6.50 |
| 15654831 | 2012.06.29 10:00 | buy | 0.50 | eurusd | 1.25898 | 1.26640 | 0.00000 | 2012.06.29 16:51 | 1.26640 | 0.00 | 0.00 | 0.00 | 371.00 |
| 15661686 | 2012.06.29 12:00 | buy | 0.50 | usdjpy | 79.519 | 79.730 | 0.000 | 2012.07.02 03:23 | 79.730 | 0.00 | 0.00 | 0.02 | 132.32 |
| 15679019 | 2012.06.29 17:00 | buy | 0.50 | eurusd | 1.26715 | 1.26740 | 0.00000 | 2012.06.29 18:30 | 1.26740 | 0.00 | 0.00 | 0.00 | 12.50 |
| 15684259 | 2012.06.29 19:00 | buy | 0.50 | eurusd | 1.26682 | 1.25618 | 0.00000 | 2012.07.03 15:26 | 1.25618 | 0.00 | 0.00 | -0.72 | -532.00 |
| 15695630 | 2012.07.02 02:00 | sell | 0.50 | gbpjpy | 125.242 | 125.091 | 0.000 | 2012.07.02 11:28 | 125.091 | 0.00 | 0.00 | 0.00 | 94.73 |
| 15702812 | 2012.07.02 07:00 | buy | 0.50 | usdchf | 0.95173 | 0.95373 | 0.00000 | 2012.07.03 06:02 | 0.95373 | 0.00 | 0.00 | 0.15 | 104.85 |
| 15702820 | 2012.07.02 07:00 | sell | 0.50 | eurgbp | 0.80607 | 0.80283 | 0.00000 | 2012.07.03 07:03 | 0.80283 | 0.00 | 0.00 | 0.41 | 254.45 |
| 15729250 | 2012.07.02 16:00 | sell | 0.50 | usdjpy | 79.702 | 79.540 | 0.000 | 2012.07.02 23:00 | 79.540 | 0.00 | 0.00 | 0.00 | 101.84 |
| 15743945 | 2012.07.03 03:00 | sell | 0.50 | usdjpy | 79.447 | 79.962 | 0.000 | 2012.07.05 02:55 | 79.962 | 0.00 | 0.00 | -0.75 | -322.03 |
| 15756796 | 2012.07.03 10:00 | buy | 0.50 | gbpjpy | 125.237 | 124.116 | 0.000 | 2012.07.05 10:20 | 124.116 | 0.00 | 0.00 | 3.15 | -703.93 |
| 15771216 | 2012.07.03 16:00 | sell | 0.50 | eurusd | 1.25716 | 1.25295 | 0.00000 | 2012.07.04 18:37 | 1.25295 | 0.00 | 0.00 | 0.16 | 210.50 |
| 15836960 | 2012.07.04 19:00 | sell | 0.50 | eurusd | 1.25255 | 1.25205 | 0.00000 | 2012.07.05 14:00 | 1.25205 | 0.00 | 0.00 | 0.47 | 25.00 |
| 15863007 | 2012.07.05 05:00 | buy | 0.50 | eurgbp | 0.80383 | 0.80014 | 0.00000 | 2012.07.05 14:47 | 0.80014 | 0.00 | 0.00 | 0.00 | -287.85 |
| 15867592 | 2012.07.05 08:00 | sell | 0.50 | usdjpy | 79.800 | 79.730 | 0.000 | 2012.07.09 01:12 | 79.730 | 0.00 | 0.00 | -0.38 | 43.90 |
| 15884072 | 2012.07.05 15:00 | buy | 0.50 | usdchf | 0.96621 | 0.96909 | 0.00000 | 2012.07.05 17:50 | 0.96909 | 0.00 | 0.00 | 0.00 | 148.59 |
| 15892822 | 2012.07.05 16:00 | sell | 0.50 | eurgbp | 0.79805 | 0.79406 | 0.00000 | 2012.07.09 11:01 | 0.79406 | 0.00 | 0.00 | 0.82 | 308.74 |
| 15912438 | 2012.07.05 19:00 | buy | 0.50 | usdchf | 0.96997 | 0.97734 | 0.00000 | 2012.07.06 23:05 | 0.97734 | 0.00 | 0.00 | 0.15 | 377.04 |
| 15929855 | 2012.07.06 07:00 | buy | 0.50 | eurusd | 1.23813 | 1.22987 | 0.00000 | 2012.07.06 18:30 | 1.22987 | 0.00 | 0.00 | 0.00 | -413.00 |
| 15980241 | 2012.07.09 06:00 | buy | 0.50 | eurjpy | 97.979 | 96.906 | 0.000 | 2012.07.12 10:03 | 96.906 | 0.00 | 0.00 | 0.74 | -676.44 |
| 15980273 | 2012.07.09 06:00 | buy | 0.50 | eurusd | 1.22952 | 1.23028 | 0.00000 | 2012.07.10 03:30 | 1.23028 | 0.00 | 0.00 | -0.35 | 38.00 |
| 15980286 | 2012.07.09 06:00 | sell | 0.50 | usdchf | 0.97700 | 0.97625 | 0.00000 | 2012.07.10 03:30 | 0.97625 | 0.00 | 0.00 | -0.62 | 38.41 |
| 15980287 | 2012.07.09 06:00 | sell | 0.50 | usdjpy | 79.668 | 79.441 | 0.000 | 2012.07.10 13:25 | 79.441 | 0.00 | 0.00 | -0.19 | 142.87 |
| 16044246 | 2012.07.10 00:00 | sell | 0.50 | eurgbp | 0.79298 | 0.78874 | 0.00000 | 2012.07.11 19:06 | 0.78874 | 0.00 | 0.00 | 0.40 | 329.28 |
| 16098579 | 2012.07.10 17:00 | buy | 0.50 | usdchf | 0.97854 | 0.97923 | 0.00000 | 2012.07.11 05:20 | 0.97923 | 0.00 | 0.00 | 0.15 | 35.23 |
| 16105153 | 2012.07.10 19:00 | sell | 0.50 | gbpjpy | 123.142 | 122.473 | 0.000 | 2012.07.13 04:05 | 122.473 | 0.00 | 0.00 | -10.38 | 421.29 |
| 16131624 | 2012.07.11 15:00 | sell | 0.50 | usdchf | 0.97892 | 0.97739 | 0.00000 | 2012.07.17 08:17 | 0.97739 | 0.00 | 0.00 | -3.71 | 78.27 |
| 16152418 | 2012.07.12 00:00 | sell | 0.50 | eurusd | 1.22395 | 1.21946 | 0.00000 | 2012.07.12 17:29 | 1.21946 | 0.00 | 0.00 | 0.00 | 224.50 |
| 16183668 | 2012.07.12 18:00 | buy | 0.50 | eurjpy | 96.557 | 96.704 | 0.000 | 2012.07.16 09:26 | 96.704 | 0.00 | 0.00 | 0.30 | 92.96 |
| 16198786 | 2012.07.13 03:00 | sell | 0.50 | eurgbp | 0.79014 | 0.78841 | 0.00000 | 2012.07.13 16:36 | 0.78841 | 0.00 | 0.00 | 0.00 | 134.03 |
| 16230107 | 2012.07.13 21:00 | sell | 0.50 | eurgbp | 0.78616 | 0.78580 | 0.00000 | 2012.07.16 16:00 | 0.78580 | 0.00 | 0.00 | 0.40 | 28.03 |
| 16235670 | 2012.07.16 02:00 | sell | 0.50 | gbpjpy | 123.397 | 123.085 | 0.000 | 2012.07.16 16:11 | 123.085 | 0.00 | 0.00 | 0.00 | 197.75 |
| 16272368 | 2012.07.16 23:00 | buy | 0.50 | eurjpy | 96.806 | 95.506 | 0.000 | 2012.07.20 16:50 | 95.506 | 0.00 | 0.00 | 0.89 | -827.63 |
| 16274650 | 2012.07.17 03:00 | sell | 0.50 | gbpjpy | 123.172 | 121.547 | 0.000 | 2012.07.23 13:59 | 121.547 | 0.00 | 0.00 | -12.59 | 1 039.11 |
| 16291174 | 2012.07.17 14:00 | buy | 0.50 | usdchf | 0.97820 | 0.98207 | 0.00000 | 2012.07.17 18:44 | 0.98207 | 0.00 | 0.00 | 0.00 | 197.03 |
| 16304592 | 2012.07.17 18:00 | sell | 0.50 | eurgbp | 0.78433 | 0.78109 | 0.00000 | 2012.07.19 19:41 | 0.78109 | 0.00 | 0.00 | 1.63 | 254.88 |
| 16373905 | 2012.07.19 16:00 | buy | 0.50 | usdchf | 0.97874 | 0.97964 | 0.00000 | 2012.07.19 17:42 | 0.97964 | 0.00 | 0.00 | 0.00 | 45.94 |
| 16395899 | 2012.07.20 07:30 | sell | 0.50 | eurusd | 1.22606 | 1.21765 | 0.00000 | 2012.07.20 18:28 | 1.21765 | 0.00 | 0.00 | 0.00 | 420.50 |
| 16418059 | 2012.07.20 19:00 | sell | 0.50 | eurusd | 1.21747 | 1.21074 | 0.00000 | 2012.07.23 10:02 | 1.21074 | 0.00 | 0.00 | 0.15 | 336.50 |
| 16429471 | 2012.07.23 04:00 | buy | 0.50 | usdjpy | 78.417 | 78.044 | 0.000 | 2012.07.23 09:01 | 78.044 | 0.00 | 0.00 | 0.00 | -238.97 |
| 16448162 | 2012.07.23 14:00 | buy | 0.50 | eurjpy | 94.876 | 95.825 | 0.000 | 2012.07.27 11:46 | 95.825 | 0.00 | 0.00 | 0.88 | 607.01 |
| 16448253 | 2012.07.23 14:00 | sell | 0.50 | usdchf | 0.98974 | 0.98902 | 0.00000 | 2012.07.26 01:48 | 0.98902 | 0.00 | 0.00 | -3.09 | 36.40 |
| 16458280 | 2012.07.23 17:30 | sell | 0.50 | eurusd | 1.20990 | 1.20661 | 0.00000 | 2012.07.24 22:39 | 1.20661 | 0.00 | 0.00 | -3.24 | 164.50 |
| 16495994 | 2012.07.24 14:00 | sell | 0.50 | gbpjpy | 121.201 | 122.111 | 0.000 | 2012.07.26 14:04 | 122.111 | 0.00 | 0.00 | -8.31 | -581.43 |
| 16525647 | 2012.07.24 23:00 | sell | 0.50 | eurgbp | 0.77768 | 0.78382 | 0.00000 | 2012.07.25 11:36 | 0.78382 | 0.00 | 0.00 | 0.40 | -475.31 |
| 16577860 | 2012.07.25 19:00 | sell | 0.50 | eurusd | 1.21300 | 1.21865 | 0.00000 | 2012.07.26 13:25 | 1.21865 | 0.00 | 0.00 | -9.76 | -282.50 |
| 16588279 | 2012.07.26 05:00 | sell | 0.50 | usdchf | 0.98944 | 0.98916 | 0.00000 | 2012.07.26 10:06 | 0.98916 | 0.00 | 0.00 | 0.00 | 14.15 |
| 16596787 | 2012.07.26 11:00 | sell | 0.50 | usdchf | 0.98862 | 0.97770 | 0.00000 | 2012.07.26 16:49 | 0.97770 | 0.00 | 0.00 | 0.00 | 558.45 |
| 16622992 | 2012.07.26 17:00 | sell | 0.50 | usdchf | 0.97674 | 0.97659 | 0.00000 | 2012.07.27 14:09 | 0.97659 | 0.00 | 0.00 | -0.62 | 7.68 |
| 16636641 | 2012.07.27 01:00 | sell | 0.50 | gbpjpy | 122.672 | 123.628 | 0.000 | 2012.07.27 17:21 | 123.628 | 0.00 | 0.00 | 0.00 | -609.06 |
| 16648628 | 2012.07.27 11:00 | sell | 0.50 | eurgbp | 0.78280 | 0.78215 | 0.00000 | 2012.07.27 13:59 | 0.78215 | 0.00 | 0.00 | 0.00 | 51.16 |
| 16663412 | 2012.07.27 16:00 | sell | 0.50 | usdchf | 0.97774 | 0.97183 | 0.00000 | 2012.07.27 18:10 | 0.97183 | 0.00 | 0.00 | 0.00 | 304.07 |
| 16671980 | 2012.07.27 18:00 | buy | 0.50 | eurgbp | 0.78731 | 0.78151 | 0.00000 | 2012.07.27 23:52 | 0.78151 | 0.00 | 0.00 | 0.00 | -456.83 |
| 16672032 | 2012.07.27 18:00 | buy | 0.50 | gbpjpy | 123.625 | 122.618 | 0.000 | 2012.07.30 11:34 | 122.618 | 0.00 | 0.00 | 0.80 | -644.00 |
| 0.00 | 0.00 | -105.18 | 3 686.34 | ||||||||||
| Closed P/L: | 3 581.16 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16696761 | 2012.07.30 08:00 | buy | 0.50 | eurgbp | 0.78170 | 0.77582 | 0.00000 | 0.78097 | 0.00 | 0.00 | -1.06 | -57.37 | |
| 16687978 | 2012.07.30 01:00 | sell | 0.50 | eurjpy | 96.548 | 96.195 | 0.000 | 96.058 | 0.00 | 0.00 | -0.62 | 313.18 | |
| 16675558 | 2012.07.27 20:00 | sell | 0.50 | usdchf | 0.97176 | 0.98286 | 0.00000 | 0.97839 | 0.00 | 0.00 | -1.24 | -338.82 | |
| 16742857 | 2012.07.30 23:00 | buy | 0.50 | usdjpy | 78.207 | 77.923 | 0.000 | 78.207 | 0.00 | 0.00 | 0.02 | 0.00 | |
| 0.00 | 0.00 | -2.90 | -83.01 | ||||||||||
| Floating P/L: | -85.91 | ||||||||||||
| 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: | 3 581.16 | Floating P/L: | -85.91 | Margin: | 445.89 | ||||||||
| Balance: | 13 581.16 | Equity: | 13 495.25 | Free Margin: | 13 049.36 | ||||||||