| Account: 212778 | Name: Prime Eagle Funds http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 May 14, 11:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11015432 | 2012.02.27 16:27 | balance | Deposit | 10 000.00 | |||||||||
| 11370553 | 2012.03.06 10:00 | buy | 0.17 | gbpusd | 1.58397 | 0.00000 | 0.00000 | 2012.03.08 11:00 | 1.57817 | 0.00 | 0.00 | 0.61 | -98.60 |
| 11374055 | 2012.03.06 11:30 | buy | 0.26 | gbpusd | 1.57897 | 0.00000 | 0.00000 | 2012.03.08 11:00 | 1.57808 | 0.00 | 0.00 | 0.93 | -23.14 |
| 11390783 | 2012.03.06 17:54 | buy | 0.39 | gbpusd | 1.57369 | 0.00000 | 0.00000 | 2012.03.08 11:00 | 1.57808 | 0.00 | 0.00 | 1.40 | 171.21 |
| 11455801 | 2012.03.08 05:10 | sell | 0.16 | gbpusd | 1.57456 | 0.00000 | 1.57250 | 2012.03.09 11:57 | 1.57604 | 0.00 | 0.00 | 0.00 | -23.68 |
| 11468727 | 2012.03.08 11:14 | sell | 0.25 | gbpusd | 1.57978 | 0.00000 | 0.00000 | 2012.03.09 11:57 | 1.57603 | 0.00 | 0.00 | 0.00 | 93.75 |
| 11510538 | 2012.03.09 08:25 | buy | 0.17 | gbpusd | 1.57963 | 0.00000 | 0.00000 | 2012.03.09 13:56 | 1.58016 | 0.00 | 0.00 | 0.00 | 9.01 |
| 11559817 | 2012.03.12 08:50 | sell | 0.17 | gbpusd | 1.56789 | 0.00000 | 0.00000 | 2012.03.12 08:53 | 1.56773 | 0.00 | 0.00 | 0.00 | 2.72 |
| 11559984 | 2012.03.12 08:53 | sell | 0.17 | eurusd | 1.31081 | 0.00000 | 0.00000 | 2012.03.12 09:00 | 1.31064 | 0.00 | 0.00 | 0.00 | 2.89 |
| 11560904 | 2012.03.12 09:25 | sell | 0.17 | gbpusd | 1.56891 | 0.00000 | 0.00000 | 2012.03.12 09:28 | 1.56891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11562260 | 2012.03.12 10:08 | sell | 0.17 | gbpusd | 1.56835 | 0.00000 | 0.00000 | 2012.03.12 12:22 | 1.56663 | 0.00 | 0.00 | 0.00 | 29.24 |
| 11569302 | 2012.03.12 13:00 | buy | 0.17 | gbpusd | 1.56214 | 0.00000 | 0.00000 | 2012.03.12 13:44 | 1.56382 | 0.00 | 0.00 | 0.00 | 28.56 |
| 11593641 | 2012.03.13 04:25 | sell | 0.17 | eurusd | 1.31853 | 0.00000 | 0.00000 | 2012.03.13 07:11 | 1.31696 | 0.00 | 0.00 | 0.00 | 26.69 |
| 11613362 | 2012.03.13 14:25 | buy | 0.18 | eurusd | 1.30911 | 0.00000 | 0.00000 | 2012.03.13 17:42 | 1.31103 | 0.00 | 0.00 | 0.00 | 34.56 |
| 11625721 | 2012.03.13 17:50 | sell | 0.18 | gbpusd | 1.57424 | 0.00000 | 0.00000 | 2012.03.13 19:28 | 1.57228 | 0.00 | 0.00 | 0.00 | 35.28 |
| 11631595 | 2012.03.13 20:35 | buy | 0.18 | eurusd | 1.30695 | 0.00000 | 0.00000 | 2012.03.13 21:07 | 1.30772 | 0.00 | 0.00 | 0.00 | 13.86 |
| 11647319 | 2012.03.14 07:50 | buy | 0.18 | gbpusd | 1.56704 | 0.00000 | 0.00000 | 2012.03.14 10:06 | 1.56886 | 0.00 | 0.00 | 0.00 | 32.76 |
| 11652569 | 2012.03.14 10:10 | sell | 0.18 | gbpusd | 1.57114 | 0.00000 | 0.00000 | 2012.03.14 14:23 | 1.56889 | 0.00 | 0.00 | 0.00 | 40.50 |
| 11685394 | 2012.03.15 02:00 | buy | 0.18 | gbpusd | 1.56531 | 0.00000 | 0.00000 | 2012.03.15 09:18 | 1.56714 | 0.00 | 0.00 | 0.00 | 32.94 |
| 11719133 | 2012.03.15 18:25 | sell | 0.18 | gbpusd | 1.57043 | 0.00000 | 0.00000 | 2012.03.22 11:35 | 1.57849 | 0.00 | 0.00 | -7.00 | -145.08 |
| 11745982 | 2012.03.16 13:43 | sell | 0.27 | gbpusd | 1.57356 | 0.00000 | 0.00000 | 2012.03.22 11:35 | 1.57857 | 0.00 | 0.00 | -9.02 | -135.27 |
| 11750304 | 2012.03.16 14:46 | sell | 0.40 | gbpusd | 1.57874 | 0.00000 | 0.00000 | 2012.03.22 11:35 | 1.57846 | 0.00 | 0.00 | -13.36 | 11.20 |
| 11753118 | 2012.03.16 15:38 | sell | 0.60 | gbpusd | 1.58337 | 0.00000 | 0.00000 | 2012.03.22 11:35 | 1.57863 | 0.00 | 0.00 | -20.05 | 284.40 |
| 11807631 | 2012.03.20 01:14 | sell | 0.78 | gbpusd | 1.58861 | 0.00000 | 0.00000 | 2012.03.22 11:35 | 1.57844 | 0.00 | 0.00 | -17.37 | 793.26 |
| 11810944 | 2012.03.20 05:20 | buy | 0.15 | gbpusd | 1.58694 | 0.00000 | 0.00000 | 2012.03.21 10:14 | 1.58927 | 0.00 | 0.00 | 0.14 | 34.95 |
| 11966720 | 2012.03.23 17:02 | sell limit | 0.08 | gbpusd | 1.68663 | 0.00000 | 0.00000 | 2012.03.23 18:29 | 1.58590 | cancelled | |||
| 12012303 | 2012.03.26 15:49 | sell | 0.19 | eurusd | 1.33253 | 0.00000 | 0.00000 | 2012.03.27 14:03 | 1.33520 | 0.00 | 0.00 | -1.27 | -50.73 |
| 12041117 | 2012.03.27 12:10 | sell | 0.29 | eurusd | 1.33779 | 0.00000 | 0.00000 | 2012.03.27 14:03 | 1.33518 | 0.00 | 0.00 | 0.00 | 75.69 |
| 12090496 | 2012.03.28 16:00 | buy | 0.19 | eurusd | 1.33024 | 0.00000 | 0.00000 | 2012.03.28 16:18 | 1.33180 | 0.00 | 0.00 | 0.00 | 29.64 |
| 12095526 | 2012.03.28 17:35 | buy | 0.19 | gbpusd | 1.58501 | 0.00000 | 0.00000 | 2012.03.28 20:28 | 1.58707 | 0.00 | 0.00 | 0.00 | 39.14 |
| 12103425 | 2012.03.28 22:00 | sell | 0.19 | gbpusd | 1.58923 | 0.00000 | 0.00000 | 2012.03.29 14:05 | 1.58670 | 0.00 | 0.00 | -3.18 | 48.07 |
| 12143470 | 2012.03.29 21:30 | sell | 0.20 | gbpusd | 1.59337 | 0.00000 | 1.58900 | 2012.03.30 17:52 | 1.59787 | 0.00 | 0.00 | -1.12 | -90.00 |
| 12152557 | 2012.03.30 04:06 | sell | 0.29 | gbpusd | 1.59830 | 0.00000 | 0.00000 | 2012.03.30 17:52 | 1.59789 | 0.00 | 0.00 | 0.00 | 11.89 |
| 12172169 | 2012.03.30 15:38 | sell | 0.44 | gbpusd | 1.60324 | 0.00000 | 0.00000 | 2012.03.30 17:52 | 1.59789 | 0.00 | 0.00 | 0.00 | 235.40 |
| 12187648 | 2012.04.02 01:06 | sell | 0.20 | eurusd | 1.33600 | 0.00000 | 0.00000 | 2012.04.02 03:48 | 1.33461 | 0.00 | 0.00 | 0.00 | 27.80 |
| 12191953 | 2012.04.02 04:00 | buy | 0.20 | gbpusd | 1.59931 | 0.00000 | 0.00000 | 2012.04.02 10:06 | 1.60219 | 0.00 | 0.00 | 0.00 | 57.60 |
| 12198802 | 2012.04.02 10:08 | sell | 0.20 | gbpusd | 1.60270 | 0.00000 | 0.00000 | 2012.04.02 15:53 | 1.60022 | 0.00 | 0.00 | 0.00 | 49.60 |
| 12213371 | 2012.04.02 16:10 | buy | 0.20 | eurusd | 1.32864 | 0.00000 | 0.00000 | 2012.04.02 18:04 | 1.33053 | 0.00 | 0.00 | 0.00 | 37.80 |
| 12226025 | 2012.04.02 21:55 | sell | 0.20 | gbpusd | 1.60375 | 0.00000 | 0.00000 | 2012.04.03 11:23 | 1.60182 | 0.00 | 0.00 | -0.76 | 38.60 |
| 12267887 | 2012.04.03 21:40 | buy | 0.20 | eurusd | 1.32281 | 0.00000 | 0.00000 | 2012.04.09 20:19 | 1.31316 | 0.00 | 0.00 | -2.10 | -193.00 |
| 12285145 | 2012.04.04 11:02 | buy | 0.30 | eurusd | 1.31813 | 0.00000 | 0.00000 | 2012.04.09 20:19 | 1.31315 | 0.00 | 0.00 | -2.61 | -149.40 |
| 12298759 | 2012.04.04 16:56 | buy | 0.45 | eurusd | 1.31303 | 0.00000 | 0.00000 | 2012.04.09 20:19 | 1.31316 | 0.00 | 0.00 | -3.92 | 5.85 |
| 12326542 | 2012.04.05 12:49 | buy | 0.67 | eurusd | 1.30668 | 0.00000 | 0.00000 | 2012.04.09 20:19 | 1.31315 | 0.00 | 0.00 | -2.33 | 433.49 |
| 12405844 | 2012.04.09 20:19 | sell | 0.19 | eurusd | 1.31316 | 0.00000 | 1.30750 | 2012.04.10 10:32 | 1.30750 | 0.00 | 0.00 | -0.62 | 107.54 |
| 12424565 | 2012.04.10 10:33 | buy | 0.20 | gbpusd | 1.58579 | 0.00000 | 0.00000 | 2012.04.10 10:41 | 1.58774 | 0.00 | 0.00 | 0.00 | 39.00 |
| 12430074 | 2012.04.10 12:41 | buy | 0.20 | gbpusd | 1.58398 | 0.00000 | 0.00000 | 2012.04.10 15:10 | 1.58612 | 0.00 | 0.00 | 0.00 | 42.80 |
| 12436475 | 2012.04.10 15:10 | sell | 0.20 | eurusd | 1.31192 | 0.00000 | 0.00000 | 2012.04.10 16:26 | 1.30983 | 0.00 | 0.00 | 0.00 | 41.80 |
| 12440573 | 2012.04.10 16:36 | buy limit | 0.01 | eurusd | 1.20915 | 0.00000 | 0.00000 | 2012.04.10 16:40 | 1.30907 | cancelled | |||
| 12527489 | 2012.04.11 19:02 | sell | 0.20 | gbpusd | 1.58931 | 0.00000 | 0.00000 | 2012.04.13 11:27 | 1.59212 | 0.00 | 0.00 | -3.02 | -56.20 |
| 12551698 | 2012.04.12 11:33 | sell | 0.31 | gbpusd | 1.59504 | 0.00000 | 0.00000 | 2012.04.13 11:27 | 1.59212 | 0.00 | 0.00 | -1.17 | 90.52 |
| 12589356 | 2012.04.13 05:26 | buy | 0.20 | gbpusd | 1.59437 | 0.00000 | 0.00000 | 2012.04.13 14:34 | 1.59539 | 0.00 | 0.00 | 0.00 | 20.40 |
| 12614513 | 2012.04.13 15:50 | buy | 0.21 | eurusd | 1.31248 | 0.00000 | 1.31290 | 2012.04.16 17:56 | 1.30695 | 0.00 | 0.00 | 0.53 | -116.13 |
| 12622112 | 2012.04.13 17:48 | buy | 0.31 | eurusd | 1.30737 | 0.00000 | 0.00000 | 2012.04.16 17:56 | 1.30703 | 0.00 | 0.00 | 0.78 | -10.54 |
| 12639798 | 2012.04.16 03:42 | buy | 0.46 | eurusd | 1.30198 | 0.00000 | 0.00000 | 2012.04.16 17:56 | 1.30707 | 0.00 | 0.00 | 0.00 | 234.14 |
| 12678699 | 2012.04.16 20:00 | sell | 0.21 | gbpusd | 1.58892 | 0.00000 | 0.00000 | 2012.04.17 09:26 | 1.58702 | 0.00 | 0.00 | -0.79 | 39.90 |
| 12697125 | 2012.04.17 08:20 | buy | 0.21 | gbpusd | 1.58751 | 0.00000 | 0.00000 | 2012.04.17 10:16 | 1.58960 | 0.00 | 0.00 | 0.00 | 43.89 |
| 12700883 | 2012.04.17 10:20 | sell | 0.21 | gbpusd | 1.59029 | 0.00000 | 0.00000 | 2012.04.17 17:02 | 1.59175 | 0.00 | 0.00 | 0.00 | -30.66 |
| 12705214 | 2012.04.17 11:41 | sell | 0.31 | gbpusd | 1.59519 | 0.00000 | 0.00000 | 2012.04.17 17:02 | 1.59180 | 0.00 | 0.00 | 0.00 | 105.09 |
| 12749733 | 2012.04.18 11:46 | sell | 0.06 | gbpusd | 1.59820 | 0.00000 | 0.00000 | 2012.05.09 16:20 | 1.60929 | 0.00 | 0.00 | -4.36 | -66.54 |
| 12768638 | 2012.04.18 18:02 | sell | 0.32 | gbpusd | 1.60343 | 0.00000 | 0.00000 | 2012.05.09 15:28 | 1.60789 | 0.00 | 0.00 | -23.28 | -142.72 |
| 12807806 | 2012.04.19 14:40 | buy | 0.21 | gbpusd | 1.60112 | 0.00000 | 0.00000 | 2012.04.19 14:53 | 1.60210 | 0.00 | 0.00 | 0.00 | 20.58 |
| 12850274 | 2012.04.20 12:22 | sell | 0.47 | gbpusd | 1.61038 | 0.00000 | 0.00000 | 2012.05.09 15:28 | 1.60789 | 0.00 | 0.00 | -27.04 | 117.03 |
| 13080361 | 2012.04.25 11:35 | buy | 0.20 | gbpusd | 1.60938 | 0.00000 | 1.61130 | 2012.04.25 14:27 | 1.61130 | 0.00 | 0.00 | 0.00 | 38.40 |
| 13117621 | 2012.04.25 21:24 | sell | 0.71 | gbpusd | 1.61694 | 0.00000 | 0.00000 | 2012.05.08 14:34 | 1.61594 | 0.00 | 0.00 | -32.70 | 71.00 |
| 13171658 | 2012.04.27 00:35 | buy | 0.18 | gbpusd | 1.61753 | 0.00000 | 0.00000 | 2012.04.27 02:41 | 1.61761 | 0.00 | 0.00 | 0.00 | 1.44 |
| 13249280 | 2012.04.30 15:30 | buy | 0.31 | gbpusd | 1.62401 | 0.00000 | 1.62950 | 2012.05.01 17:14 | 1.61941 | 0.00 | 0.00 | 0.13 | -142.60 |
| 13286182 | 2012.05.01 15:10 | sell | 1.06 | gbpusd | 1.62218 | 0.00000 | 0.00000 | 2012.05.01 17:14 | 1.61965 | 0.00 | 0.00 | 0.00 | 268.18 |
| 13320259 | 2012.05.02 11:20 | buy | 0.34 | gbpusd | 1.61881 | 0.00000 | 1.62000 | 2012.05.02 17:53 | 1.62000 | 0.00 | 0.00 | 0.00 | 40.46 |
| 13354955 | 2012.05.03 05:11 | buy | 0.34 | gbpusd | 1.61786 | 0.00000 | 0.00000 | 2012.05.03 09:17 | 1.61917 | 0.00 | 0.00 | 0.00 | 44.54 |
| 13430173 | 2012.05.04 17:50 | buy | 0.36 | gbpusd | 1.61443 | 0.00000 | 0.00000 | 2012.05.04 18:25 | 1.61566 | 0.00 | 0.00 | 0.00 | 44.28 |
| 13504558 | 2012.05.08 09:55 | buy | 0.35 | gbpusd | 1.61570 | 0.00000 | 0.00000 | 2012.05.09 18:39 | 1.61336 | 0.00 | 0.00 | 0.15 | -81.90 |
| 13520232 | 2012.05.08 16:13 | buy | 0.15 | gbpusd | 1.61396 | 0.00000 | 1.61950 | 2012.05.10 16:53 | 1.61736 | 0.00 | 0.00 | 0.25 | 51.00 |
| 13571653 | 2012.04.18 11:46 | sell | 0.07 | gbpusd | 1.59820 | 0.00000 | 0.00000 | 2012.05.09 17:09 | 1.60878 | 0.00 | 0.00 | -5.09 | -74.06 |
| 13572861 | 2012.05.09 16:55 | buy | 0.53 | gbpusd | 1.60870 | 0.00000 | 0.00000 | 2012.05.09 18:39 | 1.61339 | 0.00 | 0.00 | 0.00 | 248.57 |
| 13574024 | 2012.04.18 11:46 | sell | 0.04 | gbpusd | 1.59820 | 0.00000 | 0.00000 | 2012.05.11 15:03 | 1.61147 | 0.00 | 0.00 | -3.53 | -53.08 |
| 13609166 | 2012.05.10 11:05 | buy | 0.16 | gbpusd | 1.61067 | 0.00000 | 0.00000 | 2012.05.10 14:00 | 1.61300 | 0.00 | 0.00 | 0.00 | 37.28 |
| 13627520 | 2012.05.10 16:53 | sell | 0.15 | gbpusd | 1.61739 | 0.00000 | 0.00000 | 2012.05.10 22:02 | 1.61543 | 0.00 | 0.00 | 0.00 | 29.40 |
| 13650779 | 2012.05.11 00:45 | buy | 0.16 | gbpusd | 1.61342 | 0.00000 | 0.00000 | 2012.05.11 17:31 | 1.61070 | 0.00 | 0.00 | 0.00 | -43.52 |
| 13678021 | 2012.05.11 15:43 | buy | 0.24 | gbpusd | 1.60739 | 0.00000 | 0.00000 | 2012.05.11 17:31 | 1.61070 | 0.00 | 0.00 | 0.00 | 79.44 |
| 0.00 | 0.00 | -180.77 | 2 898.18 | ||||||||||
| Closed P/L: | 2 717.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13676030 | 2012.04.18 11:46 | sell | 0.04 | gbpusd | 1.59820 | 0.00000 | 0.00000 | 1.60839 | 0.00 | 0.00 | -3.65 | -40.76 | |
| 13645521 | 2012.05.10 22:02 | buy | 0.15 | gbpusd | 1.61543 | 0.00000 | 0.00000 | 1.60811 | 0.00 | 0.00 | 0.24 | -109.80 | |
| 13714800 | 2012.05.14 01:58 | buy | 0.16 | gbpusd | 1.60631 | 0.00000 | 0.00000 | 1.60811 | 0.00 | 0.00 | 0.00 | 28.80 | |
| 0.00 | 0.00 | -3.41 | -121.76 | ||||||||||
| Floating P/L: | -125.17 | ||||||||||||
| 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: | 2 717.41 | Floating P/L: | -125.17 | Margin: | 99.78 | ||||||||
| Balance: | 12 717.41 | Equity: | 12 592.24 | Free Margin: | 12 492.46 | ||||||||