| Account: 2088460169 | Name: Forex OZ_EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 April 1, 20:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 315832365 | 2011.01.09 17:09 | balance | Deposit | 11 167.00 | |||||||||
| 316124675 | 2011.01.17 06:57 | sell | 1.49 | eurusdiam | 1.32981 | 1.32980 | 1.32632 | 2011.01.17 08:00 | 1.32980 | -14.90 | 0.00 | 0.00 | 1.49 |
| 316182756 | 2011.01.20 02:36 | sell | 1.49 | gbpusdiam | 1.59271 | 1.59270 | 1.59125 | 2011.01.20 07:15 | 1.59125 | -14.90 | 0.00 | 0.00 | 217.54 |
| 316222612 | 2011.01.25 23:02 | buy | 1.14 | gbpusdiam | 1.58250 | 1.58251 | 1.58598 | 2011.01.26 05:52 | 1.58251 | -11.40 | 0.00 | 0.00 | 1.14 |
| 316263194 | 2011.01.31 02:28 | buy | 1.51 | eurusdiam | 1.35949 | 1.35950 | 1.36261 | 2011.01.31 04:02 | 1.35950 | -15.10 | 0.00 | 0.00 | 1.51 |
| 316270529 | 2011.02.01 01:16 | buy | 1.51 | gbpusdiam | 1.60623 | 1.60624 | 1.60847 | 2011.02.01 06:19 | 1.60624 | -15.10 | 0.00 | 0.00 | 1.51 |
| 316286939 | 2011.02.02 23:48 | buy | 1.51 | gbpusdiam | 1.62041 | 1.62042 | 1.62275 | 2011.02.03 07:40 | 1.62275 | -15.10 | 0.00 | 0.00 | 353.34 |
| 316307572 | 2011.02.07 02:13 | buy | 1.55 | eurusdiam | 1.36113 | 1.36114 | 1.36314 | 2011.02.07 03:17 | 1.36114 | -15.50 | 0.00 | 0.00 | 1.55 |
| 316391880 | 2011.02.14 00:59 | buy | 1.55 | gbpusdiam | 1.60367 | 1.60368 | 1.60630 | 2011.02.14 02:57 | 1.60630 | -15.50 | 0.00 | 0.00 | 407.65 |
| 316567923 | 2011.02.23 06:53 | buy | 1.60 | eurusdiam | 1.37114 | 1.37115 | 1.37232 | 2011.02.23 06:53 | 1.37232 | -16.00 | 0.00 | 0.00 | 188.80 |
| 317051419 | 2011.03.13 23:22 | buy | 1.63 | eurusdiam | 1.39664 | 1.39665 | 1.39989 | 2011.03.14 12:06 | 1.39665 | -16.30 | 0.00 | 0.00 | 1.63 |
| 317076794 | 2011.03.14 23:12 | buy | 1.33 | usdjpyiam | 81.728 | 81.729 | 82.060 | 2011.03.15 02:43 | 81.729 | -16.23 | 0.00 | 0.00 | 1.63 |
| 317147391 | 2011.03.18 01:01 | buy | 1.30 | usdjpyiam | 80.121 | 80.122 | 80.347 | 2011.03.18 01:01 | 80.122 | -16.25 | 0.00 | 0.00 | 1.62 |
| 317190349 | 2011.03.21 23:35 | buy | 1.32 | usdjpyiam | 81.099 | 81.100 | 81.445 | 2011.03.25 11:06 | 81.100 | -16.24 | 0.00 | 0.32 | 1.63 |
| 317245338 | 2011.03.28 01:45 | buy | 1.62 | eurusdiam | 1.40696 | 1.40697 | 1.40913 | 2011.03.28 07:19 | 1.40697 | -16.20 | 0.00 | 0.00 | 1.62 |
| 317245881 | 2011.03.28 04:58 | buy | 1.37 | gbpusdiam | 1.60217 | 1.59470 | 1.60428 | 2011.03.28 07:55 | 1.59470 | -13.70 | 0.00 | 0.00 | -1 023.39 |
| 317254200 | 2011.03.28 23:22 | sell | 3.43 | gbpusdiam | 1.59797 | 1.59796 | 1.59486 | 2011.03.29 11:10 | 1.59486 | -34.30 | 0.00 | 0.00 | 1 066.73 |
| 317286844 | 2011.03.31 06:03 | buy | 1.62 | gbpusdiam | 1.61440 | 1.60679 | 1.61590 | 2011.03.31 10:19 | 1.60679 | -16.20 | 0.00 | 0.00 | -1 232.82 |
| -278.92 | 0.00 | 0.32 | -6.82 | ||||||||||
| Closed P/L: | -285.42 | ||||||||||||
| 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: | 11 167.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -285.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 881.58 | Equity: | 10 881.58 | Free Margin: | 10 881.58 | ||||||||