| Account: 11324679 | Name: Omega Trend EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 March 30, 14:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23724590 | 2013.03.09 06:12 | balance | Deposit | 10 000.00 | |||||||||
| 23734516 | 2013.03.11 00:10 | buy | 0.10 | eurjpy | 124.727 | 124.036 | 125.746 | 2013.03.11 02:25 | 125.000 | 0.00 | 0.00 | 0.00 | 28.38 |
| 23740982 | 2013.03.11 05:05 | buy | 0.10 | eurjpy | 124.892 | 124.853 | 125.855 | 2013.03.11 16:55 | 125.174 | 0.00 | 0.00 | 0.00 | 29.31 |
| 23744871 | 2013.03.11 07:20 | buy | 0.10 | eurusd | 1.30188 | 1.30118 | 1.33288 | 2013.03.12 06:46 | 1.30118 | 0.00 | 0.00 | -0.17 | -7.00 |
| 23750487 | 2013.03.11 08:50 | sell | 0.10 | usdchf | 0.95169 | 0.95569 | 0.94810 | 2013.03.11 17:20 | 0.94919 | 0.00 | 0.00 | 0.00 | 26.34 |
| 23777209 | 2013.03.11 22:45 | sell | 0.10 | usdchf | 0.94761 | 0.95284 | 0.94556 | 2013.03.12 13:09 | 0.94556 | 0.00 | 0.00 | 0.00 | 21.68 |
| 23788776 | 2013.03.12 06:15 | sell | 0.10 | eurjpy | 125.546 | 125.072 | 121.946 | 2013.03.12 12:15 | 125.072 | 0.00 | 0.00 | 0.00 | 49.32 |
| 23792070 | 2013.03.12 07:30 | buy | 0.10 | usdchf | 0.94814 | 0.94368 | 0.95089 | 2013.03.12 13:28 | 0.94368 | 0.00 | 0.00 | 0.00 | -47.26 |
| 23835957 | 2013.03.12 19:30 | sell | 0.10 | eurusd | 1.30322 | 1.30589 | 1.30187 | 2013.03.13 07:45 | 1.30589 | 0.00 | 0.00 | -0.03 | -26.70 |
| 23849414 | 2013.03.13 08:40 | buy | 0.10 | usdchf | 0.94598 | 0.95315 | 0.99598 | 2013.03.14 13:55 | 0.95315 | 0.00 | 0.00 | -0.09 | 75.22 |
| 23856724 | 2013.03.13 12:16 | buy | 0.10 | usdchf | 0.94634 | 0.94296 | 0.94962 | 2013.03.13 12:46 | 0.94962 | 0.00 | 0.00 | 0.00 | 34.54 |
| 23879532 | 2013.03.14 00:40 | buy | 0.10 | usdchf | 0.95226 | 0.94866 | 0.95533 | 2013.03.14 11:40 | 0.95515 | 0.00 | 0.00 | 0.00 | 30.26 |
| 23885894 | 2013.03.14 07:25 | buy | 0.10 | eurjpy | 124.583 | 125.228 | 128.183 | 2013.03.15 13:31 | 125.228 | 0.00 | 0.00 | -0.16 | 67.38 |
| 23979884 | 2013.03.15 20:15 | sell | 0.10 | eurusd | 1.30658 | 1.31114 | 1.30486 | 2013.03.17 21:01 | 1.30486 | 0.00 | 0.00 | -0.03 | 17.20 |
| 23988276 | 2013.03.18 01:25 | buy | 0.50 | usdchf | 0.94395 | 0.93857 | 0.94841 | 2013.03.18 10:53 | 0.94841 | 0.00 | 0.00 | 0.00 | 235.13 |
| 23989946 | 2013.03.18 02:45 | sell | 0.50 | gbpusd | 1.51018 | 1.51492 | 1.50870 | 2013.03.18 05:12 | 1.50870 | 0.00 | 0.00 | 0.00 | 74.00 |
| 23990409 | 2013.03.18 03:45 | sell | 0.50 | eurusd | 1.29085 | 1.29593 | 1.28901 | 2013.03.18 05:12 | 1.28901 | 0.00 | 0.00 | 0.00 | 92.00 |
| 23993304 | 2013.03.18 06:30 | sell | 0.50 | gbpusd | 1.51038 | 1.51492 | 1.50890 | 2013.03.18 07:34 | 1.50890 | 0.00 | 0.00 | 0.00 | 74.00 |
| 23993545 | 2013.03.18 06:45 | sell | 0.50 | eurusd | 1.29050 | 1.29544 | 1.28862 | 2013.03.18 08:38 | 1.29544 | 0.00 | 0.00 | 0.00 | -247.00 |
| 23998054 | 2013.03.18 08:45 | buy | 0.50 | eurusd | 1.29571 | 1.29127 | 1.32671 | 2013.03.19 14:34 | 1.29127 | 0.00 | 0.00 | -0.84 | -222.00 |
| 24001042 | 2013.03.18 10:30 | buy | 0.50 | eurusd | 1.29423 | 1.28829 | 1.29661 | 2013.03.18 14:17 | 1.29661 | 0.00 | 0.00 | 0.00 | 119.00 |
| 24023299 | 2013.03.18 20:05 | sell | 0.50 | gbpusd | 1.51022 | 1.51347 | 1.50874 | 2013.03.19 00:12 | 1.50874 | 0.00 | 0.00 | -0.95 | 74.00 |
| 24042649 | 2013.03.19 08:45 | sell | 0.50 | eurjpy | 123.206 | 122.931 | 119.606 | 2013.03.20 07:24 | 122.931 | 0.00 | 0.00 | -1.05 | 144.32 |
| 24057646 | 2013.03.19 14:30 | sell | 0.50 | gbpusd | 1.50789 | 1.50940 | 1.46789 | 2013.03.20 09:32 | 1.50940 | 0.00 | 0.00 | -0.95 | -75.50 |
| 24058077 | 2013.03.19 14:35 | sell | 0.50 | eurusd | 1.29192 | 1.29227 | 1.26092 | 2013.03.19 19:14 | 1.29227 | 0.00 | 0.00 | 0.00 | -17.50 |
| 24075382 | 2013.03.20 00:10 | sell | 0.50 | eurusd | 1.28663 | 1.29227 | 1.28458 | 2013.03.20 10:02 | 1.29227 | 0.00 | 0.00 | 0.00 | -282.00 |
| 24083428 | 2013.03.20 07:30 | buy | 0.50 | eurjpy | 122.972 | 123.634 | 126.572 | 2013.03.21 08:28 | 123.634 | 0.00 | 0.00 | -2.41 | 345.33 |
| 24091437 | 2013.03.20 10:05 | buy | 0.50 | eurusd | 1.29213 | 1.29029 | 1.32313 | 2013.03.21 08:28 | 1.29029 | 0.00 | 0.00 | -2.52 | -92.00 |
| 24093333 | 2013.03.20 11:35 | buy | 0.50 | gbpusd | 1.51200 | 1.50691 | 1.51368 | 2013.03.20 12:10 | 1.51368 | 0.00 | 0.00 | 0.00 | 84.00 |
| 24161509 | 2013.03.22 09:45 | buy | 0.50 | eurusd | 1.29309 | 1.29500 | 1.32409 | 2013.03.24 21:06 | 1.29500 | 0.00 | 0.00 | -0.84 | 95.50 |
| 24167526 | 2013.03.22 13:20 | buy | 0.50 | eurusd | 1.29462 | 1.29000 | 1.29637 | 2013.03.22 14:12 | 1.29637 | 0.00 | 0.00 | 0.00 | 87.50 |
| 24167705 | 2013.03.22 13:30 | sell | 0.50 | usdchf | 0.94375 | 0.94795 | 0.94057 | 2013.03.22 14:15 | 0.94057 | 0.00 | 0.00 | 0.00 | 169.05 |
| 24189091 | 2013.03.25 06:20 | buy | 0.50 | eurjpy | 123.497 | 122.598 | 124.736 | 2013.03.25 12:56 | 122.598 | 0.00 | 0.00 | 0.00 | -474.40 |
| 24234595 | 2013.03.26 04:40 | buy | 0.50 | eurjpy | 121.172 | 120.493 | 122.492 | 2013.03.26 07:40 | 121.551 | 0.00 | 0.00 | 0.00 | 200.84 |
| 24240543 | 2013.03.26 07:50 | buy | 0.50 | eurjpy | 121.310 | 120.734 | 122.440 | 2013.03.26 19:40 | 121.593 | 0.00 | 0.00 | 0.00 | 149.65 |
| 24258544 | 2013.03.26 15:05 | sell | 0.50 | usdchf | 0.94779 | 0.95122 | 0.89779 | 2013.03.27 07:52 | 0.95122 | 0.00 | 0.00 | -1.21 | -180.29 |
| 24271071 | 2013.03.27 02:50 | sell | 0.50 | usdchf | 0.94877 | 0.95490 | 0.94607 | 2013.03.27 19:21 | 0.95490 | 0.00 | 0.00 | 0.00 | -320.98 |
| 24273217 | 2013.03.27 05:45 | buy | 0.50 | eurjpy | 121.697 | 121.222 | 122.337 | 2013.03.27 08:23 | 121.222 | 0.00 | 0.00 | 0.00 | -251.23 |
| 24277017 | 2013.03.27 08:25 | sell | 0.50 | eurjpy | 121.197 | 120.491 | 117.597 | 2013.03.28 10:40 | 120.491 | 0.00 | 0.00 | -3.18 | 375.10 |
| 24280569 | 2013.03.27 09:35 | sell | 0.50 | eurusd | 1.28175 | 1.28099 | 1.25075 | 2013.03.28 07:03 | 1.28099 | 0.00 | 0.00 | -0.45 | 38.00 |
| 24317854 | 2013.03.28 07:05 | sell | 0.50 | usdchf | 0.95140 | 0.95090 | 0.90140 | 2013.03.29 05:58 | 0.95090 | 0.00 | 0.00 | -1.21 | 26.29 |
| 24317858 | 2013.03.28 07:05 | buy | 0.50 | eurusd | 1.28143 | 1.27599 | 1.31243 | 2013.03.28 08:57 | 1.27599 | 0.00 | 0.00 | 0.00 | -272.00 |
| 24337292 | 2013.03.28 15:10 | buy | 0.50 | eurusd | 1.28189 | 1.27790 | 1.28346 | 2013.03.28 15:24 | 1.28346 | 0.00 | 0.00 | 0.00 | 78.50 |
| 0.00 | 0.00 | -16.09 | 325.98 | ||||||||||
| Closed P/L: | 309.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24360762 | 2013.03.29 07:15 | buy | 0.50 | usdchf | 0.94976 | 0.94369 | 0.95376 | 0.94882 | 0.00 | 0.00 | -0.15 | -49.54 | |
| 0.00 | 0.00 | -0.15 | -49.54 | ||||||||||
| Floating P/L: | -49.69 | ||||||||||||
| 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: | 309.89 | Floating P/L: | -49.69 | Margin: | 125.00 | ||||||||
| Balance: | 10 309.89 | Equity: | 10 260.20 | Free Margin: | 10 135.20 | ||||||||