| Account: 11324679 | Name: Omega Trend EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 April 27, 12:16 | ||||||||||
| 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 |
| 24360762 | 2013.03.29 07:15 | buy | 0.50 | usdchf | 0.94976 | 0.94515 | 0.95376 | 2013.04.01 01:20 | 0.95166 | 0.00 | 0.00 | -0.15 | 99.83 |
| 24386154 | 2013.04.01 10:45 | sell | 0.50 | usdchf | 0.94959 | 0.95512 | 0.94746 | 2013.04.01 14:09 | 0.94746 | 0.00 | 0.00 | 0.00 | 112.41 |
| 24386156 | 2013.04.01 10:45 | buy | 0.50 | eurusd | 1.28167 | 1.27868 | 1.28251 | 2013.04.01 14:00 | 1.28251 | 0.00 | 0.00 | 0.00 | 42.00 |
| 24446362 | 2013.04.03 03:45 | sell | 0.50 | eurusd | 1.28070 | 1.28391 | 1.27972 | 2013.04.03 06:02 | 1.27972 | 0.00 | 0.00 | 0.00 | 49.00 |
| 24556777 | 2013.04.05 02:15 | buy | 0.50 | eurusd | 1.29273 | 1.28792 | 1.29450 | 2013.04.05 12:07 | 1.29450 | 0.00 | 0.00 | 0.00 | 88.50 |
| 24558172 | 2013.04.05 03:45 | buy | 0.50 | eurjpy | 125.202 | 124.202 | 126.582 | 2013.04.05 06:22 | 124.202 | 0.00 | 0.00 | 0.00 | -520.08 |
| 24603645 | 2013.04.05 20:05 | buy | 0.50 | eurjpy | 126.914 | 127.677 | 128.271 | 2013.04.07 21:42 | 128.038 | 0.00 | 0.00 | -0.79 | 570.52 |
| 24616979 | 2013.04.08 06:10 | sell | 0.50 | eurusd | 1.29702 | 1.30311 | 1.26602 | 2013.04.08 11:06 | 1.30311 | 0.00 | 0.00 | 0.00 | -304.50 |
| 24649323 | 2013.04.09 02:35 | buy | 0.50 | eurusd | 1.30563 | 1.30225 | 1.30672 | 2013.04.09 06:27 | 1.30225 | 0.00 | 0.00 | 0.00 | -169.00 |
| 24651343 | 2013.04.09 06:11 | sell | 0.50 | eurjpy | 129.131 | 129.581 | 125.531 | 2013.04.09 15:56 | 129.581 | 0.00 | 0.00 | 0.00 | -227.36 |
| 24652149 | 2013.04.09 06:30 | sell | 0.50 | eurusd | 1.30237 | 1.30583 | 1.27137 | 2013.04.09 12:21 | 1.30583 | 0.00 | 0.00 | 0.00 | -173.00 |
| 24673519 | 2013.04.09 19:10 | buy | 0.50 | eurjpy | 129.776 | 129.172 | 130.860 | 2013.04.10 07:29 | 130.071 | 0.00 | 0.00 | -0.78 | 148.64 |
| 24673839 | 2013.04.09 19:33 | buy | 0.50 | eurusd | 1.30854 | 1.30454 | 1.31001 | 2013.04.10 07:01 | 1.31001 | 0.00 | 0.00 | -0.84 | 73.50 |
| 24689584 | 2013.04.10 12:40 | sell | 0.50 | eurusd | 1.30765 | 1.30840 | 1.27665 | 2013.04.11 07:30 | 1.30840 | 0.00 | 0.00 | -0.45 | -37.50 |
| 24705622 | 2013.04.10 23:45 | buy | 0.50 | eurjpy | 130.202 | 130.389 | 131.134 | 2013.04.11 10:20 | 130.660 | 0.00 | 0.00 | 0.00 | 229.99 |
| 24727401 | 2013.04.11 07:35 | buy | 0.50 | eurusd | 1.30827 | 1.30866 | 1.33927 | 2013.04.11 13:33 | 1.30866 | 0.00 | 0.00 | 0.00 | 19.50 |
| 24736576 | 2013.04.11 12:12 | buy | 0.50 | eurusd | 1.31234 | 1.30866 | 1.31365 | 2013.04.11 13:33 | 1.30866 | 0.00 | 0.00 | 0.00 | -184.00 |
| 24740057 | 2013.04.11 13:35 | sell | 0.50 | eurusd | 1.30869 | 1.31380 | 1.27769 | 2013.04.11 15:09 | 1.31380 | 0.00 | 0.00 | 0.00 | -255.50 |
| 24743010 | 2013.04.11 15:05 | buy | 0.50 | eurjpy | 130.729 | 130.196 | 134.329 | 2013.04.12 06:25 | 130.196 | 0.00 | 0.00 | -0.77 | -268.12 |
| 24747618 | 2013.04.11 19:45 | buy | 0.50 | eurjpy | 130.857 | 130.196 | 131.771 | 2013.04.12 06:25 | 130.196 | 0.00 | 0.00 | -0.77 | -332.51 |
| 24757740 | 2013.04.12 06:30 | sell | 0.50 | eurjpy | 130.235 | 128.492 | 126.635 | 2013.04.15 07:31 | 128.492 | 0.00 | 0.00 | -1.02 | 887.69 |
| 24774638 | 2013.04.12 13:30 | buy | 0.50 | eurusd | 1.30844 | 1.30695 | 1.33944 | 2013.04.15 03:30 | 1.30695 | 0.00 | 0.00 | -0.84 | -74.50 |
| 24786081 | 2013.04.12 18:50 | buy | 0.50 | eurusd | 1.30830 | 1.30603 | 1.30965 | 2013.04.12 19:56 | 1.30965 | 0.00 | 0.00 | 0.00 | 67.50 |
| 24790579 | 2013.04.14 22:05 | sell | 0.50 | eurjpy | 129.116 | 129.651 | 128.200 | 2013.04.14 23:50 | 128.842 | 0.00 | 0.00 | 0.00 | 139.30 |
| 24791463 | 2013.04.14 22:15 | buy | 0.50 | eurusd | 1.31038 | 1.30716 | 1.31162 | 2013.04.15 02:46 | 1.30716 | 0.00 | 0.00 | 0.00 | -161.00 |
| 24851298 | 2013.04.15 07:35 | buy | 0.50 | eurjpy | 128.549 | 127.278 | 132.149 | 2013.04.15 18:05 | 127.278 | 0.00 | 0.00 | 0.00 | -652.31 |
| 24930175 | 2013.04.15 18:10 | sell | 0.50 | eurjpy | 127.205 | 126.556 | 123.605 | 2013.04.15 22:53 | 126.556 | 0.00 | 0.00 | -1.03 | 334.73 |
| 24991404 | 2013.04.16 06:50 | buy | 0.50 | eurusd | 1.30680 | 1.30263 | 1.30829 | 2013.04.16 09:33 | 1.30829 | 0.00 | 0.00 | 0.00 | 74.50 |
| 25022073 | 2013.04.16 14:20 | buy | 0.50 | eurjpy | 128.398 | 127.520 | 129.990 | 2013.04.16 16:15 | 128.814 | 0.00 | 0.00 | 0.00 | 212.81 |
| 25037969 | 2013.04.16 19:15 | buy | 0.50 | eurusd | 1.31831 | 1.31601 | 1.31998 | 2013.04.17 09:44 | 1.31601 | 0.00 | 0.00 | -0.84 | -115.00 |
| 25054168 | 2013.04.17 06:10 | buy | 0.50 | eurjpy | 129.378 | 128.791 | 130.393 | 2013.04.17 10:22 | 128.791 | 0.00 | 0.00 | 0.00 | -299.54 |
| 25068636 | 2013.04.17 10:25 | sell | 0.50 | eurjpy | 128.681 | 127.885 | 125.081 | 2013.04.17 19:55 | 127.885 | 0.00 | 0.00 | 0.00 | 405.49 |
| 25122149 | 2013.04.18 00:05 | buy | 0.50 | eurjpy | 127.620 | 126.477 | 129.230 | 2013.04.18 02:20 | 127.949 | 0.00 | 0.00 | 0.00 | 167.68 |
| 25137614 | 2013.04.18 05:05 | buy | 0.50 | eurjpy | 127.914 | 126.869 | 129.472 | 2013.04.18 09:30 | 128.227 | 0.00 | 0.00 | 0.00 | 159.28 |
| 25155005 | 2013.04.18 09:55 | buy | 0.50 | eurusd | 1.30713 | 1.30730 | 1.33813 | 2013.04.19 12:49 | 1.30730 | 0.00 | 0.00 | -0.84 | 8.50 |
| 25161958 | 2013.04.18 11:50 | buy | 0.50 | eurusd | 1.30437 | 1.29936 | 1.30641 | 2013.04.18 12:40 | 1.30641 | 0.00 | 0.00 | 0.00 | 102.00 |
| 25229342 | 2013.04.19 13:15 | sell | 0.50 | eurusd | 1.30747 | 1.30639 | 1.27647 | 2013.04.22 21:39 | 1.30639 | 0.00 | 0.00 | -0.15 | 54.00 |
| 25249241 | 2013.04.22 00:01 | sell | 0.50 | eurusd | 1.30760 | 1.30986 | 1.30619 | 2013.04.22 01:20 | 1.30619 | 0.00 | 0.00 | 0.00 | 70.50 |
| 25278854 | 2013.04.22 21:40 | buy | 0.50 | eurjpy | 129.936 | 129.012 | 133.536 | 2013.04.23 05:23 | 129.012 | 0.00 | 0.00 | -0.78 | -467.21 |
| 25278855 | 2013.04.22 21:40 | buy | 0.50 | eurusd | 1.30663 | 1.30393 | 1.33763 | 2013.04.23 10:28 | 1.30393 | 0.00 | 0.00 | -0.84 | -135.00 |
| 25285563 | 2013.04.23 04:05 | buy | 0.50 | eurusd | 1.30533 | 1.30264 | 1.30657 | 2013.04.23 10:01 | 1.30657 | 0.00 | 0.00 | 0.00 | 62.00 |
| 25298195 | 2013.04.23 10:40 | sell | 0.50 | eurusd | 1.30046 | 1.29985 | 1.26946 | 2013.04.24 11:45 | 1.29985 | 0.00 | 0.00 | -0.15 | 30.50 |
| 25305705 | 2013.04.23 13:05 | sell | 0.50 | eurusd | 1.29907 | 1.30258 | 1.29760 | 2013.04.24 11:00 | 1.29760 | 0.00 | 0.00 | -0.15 | 73.50 |
| 25320589 | 2013.04.23 20:15 | sell | 0.50 | eurjpy | 129.157 | 129.500 | 125.557 | 2013.04.24 02:50 | 129.500 | 0.00 | 0.00 | -1.01 | -172.06 |
| 25331949 | 2013.04.24 04:40 | buy | 0.50 | eurjpy | 129.272 | 128.425 | 130.624 | 2013.04.24 12:00 | 129.575 | 0.00 | 0.00 | 0.00 | 152.12 |
| 25344583 | 2013.04.24 12:00 | buy | 0.50 | eurusd | 1.30114 | 1.30525 | 1.33214 | 2013.04.25 16:17 | 1.30525 | 0.00 | 0.00 | -2.52 | 205.50 |
| 25348890 | 2013.04.24 14:25 | buy | 0.50 | eurjpy | 129.452 | 129.368 | 130.542 | 2013.04.25 04:15 | 129.716 | 0.00 | 0.00 | -2.32 | 132.68 |
| 25363612 | 2013.04.24 23:05 | buy | 0.50 | eurusd | 1.30140 | 1.29893 | 1.30271 | 2013.04.25 03:55 | 1.30271 | 0.00 | 0.00 | -2.52 | 65.50 |
| 25374574 | 2013.04.25 09:05 | sell | 0.50 | eurjpy | 129.202 | 129.277 | 125.602 | 2013.04.26 06:41 | 129.277 | 0.00 | 0.00 | -1.01 | -37.80 |
| 25388891 | 2013.04.25 16:20 | sell | 0.50 | eurusd | 1.30476 | 1.30450 | 1.27376 | 2013.04.26 05:10 | 1.30450 | 0.00 | 0.00 | -0.15 | 13.00 |
| 25422344 | 2013.04.26 08:50 | buy | 0.50 | eurusd | 1.30282 | 1.29898 | 1.30429 | 2013.04.26 10:44 | 1.30429 | 0.00 | 0.00 | 0.00 | 73.50 |
| 0.00 | 0.00 | -36.81 | 666.16 | ||||||||||
| Closed P/L: | 629.35 | ||||||||||||
| 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: | 629.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 629.35 | Equity: | 10 629.35 | Free Margin: | 10 629.35 | ||||||||