HF Markets Ltd

Account: 212778 Name: Prime Eagle Funds http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 June 4, 08:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
110154322012.02.27 16:27balanceDeposit10 000.00
113705532012.03.06 10:00buy0.17gbpusd1.583970.000000.000002012.03.08 11:001.578170.000.000.61-98.60
113740552012.03.06 11:30buy0.26gbpusd1.578970.000000.000002012.03.08 11:001.578080.000.000.93-23.14
113907832012.03.06 17:54buy0.39gbpusd1.573690.000000.000002012.03.08 11:001.578080.000.001.40171.21
114558012012.03.08 05:10sell0.16gbpusd1.574560.000001.572502012.03.09 11:571.576040.000.000.00-23.68
114687272012.03.08 11:14sell0.25gbpusd1.579780.000000.000002012.03.09 11:571.576030.000.000.0093.75
115105382012.03.09 08:25buy0.17gbpusd1.579630.000000.000002012.03.09 13:561.580160.000.000.009.01
115598172012.03.12 08:50sell0.17gbpusd1.567890.000000.000002012.03.12 08:531.567730.000.000.002.72
115599842012.03.12 08:53sell0.17eurusd1.310810.000000.000002012.03.12 09:001.310640.000.000.002.89
115609042012.03.12 09:25sell0.17gbpusd1.568910.000000.000002012.03.12 09:281.568910.000.000.000.00
115622602012.03.12 10:08sell0.17gbpusd1.568350.000000.000002012.03.12 12:221.566630.000.000.0029.24
115693022012.03.12 13:00buy0.17gbpusd1.562140.000000.000002012.03.12 13:441.563820.000.000.0028.56
115936412012.03.13 04:25sell0.17eurusd1.318530.000000.000002012.03.13 07:111.316960.000.000.0026.69
116133622012.03.13 14:25buy0.18eurusd1.309110.000000.000002012.03.13 17:421.311030.000.000.0034.56
116257212012.03.13 17:50sell0.18gbpusd1.574240.000000.000002012.03.13 19:281.572280.000.000.0035.28
116315952012.03.13 20:35buy0.18eurusd1.306950.000000.000002012.03.13 21:071.307720.000.000.0013.86
116473192012.03.14 07:50buy0.18gbpusd1.567040.000000.000002012.03.14 10:061.568860.000.000.0032.76
116525692012.03.14 10:10sell0.18gbpusd1.571140.000000.000002012.03.14 14:231.568890.000.000.0040.50
116853942012.03.15 02:00buy0.18gbpusd1.565310.000000.000002012.03.15 09:181.567140.000.000.0032.94
117191332012.03.15 18:25sell0.18gbpusd1.570430.000000.000002012.03.22 11:351.578490.000.00-7.00-145.08
117459822012.03.16 13:43sell0.27gbpusd1.573560.000000.000002012.03.22 11:351.578570.000.00-9.02-135.27
117503042012.03.16 14:46sell0.40gbpusd1.578740.000000.000002012.03.22 11:351.578460.000.00-13.3611.20
117531182012.03.16 15:38sell0.60gbpusd1.583370.000000.000002012.03.22 11:351.578630.000.00-20.05284.40
118076312012.03.20 01:14sell0.78gbpusd1.588610.000000.000002012.03.22 11:351.578440.000.00-17.37793.26
118109442012.03.20 05:20buy0.15gbpusd1.586940.000000.000002012.03.21 10:141.589270.000.000.1434.95
119667202012.03.23 17:02sell limit0.08gbpusd1.686630.000000.000002012.03.23 18:291.58590cancelled
120123032012.03.26 15:49sell0.19eurusd1.332530.000000.000002012.03.27 14:031.335200.000.00-1.27-50.73
120411172012.03.27 12:10sell0.29eurusd1.337790.000000.000002012.03.27 14:031.335180.000.000.0075.69
120904962012.03.28 16:00buy0.19eurusd1.330240.000000.000002012.03.28 16:181.331800.000.000.0029.64
120955262012.03.28 17:35buy0.19gbpusd1.585010.000000.000002012.03.28 20:281.587070.000.000.0039.14
121034252012.03.28 22:00sell0.19gbpusd1.589230.000000.000002012.03.29 14:051.586700.000.00-3.1848.07
121434702012.03.29 21:30sell0.20gbpusd1.593370.000001.589002012.03.30 17:521.597870.000.00-1.12-90.00
121525572012.03.30 04:06sell0.29gbpusd1.598300.000000.000002012.03.30 17:521.597890.000.000.0011.89
121721692012.03.30 15:38sell0.44gbpusd1.603240.000000.000002012.03.30 17:521.597890.000.000.00235.40
121876482012.04.02 01:06sell0.20eurusd1.336000.000000.000002012.04.02 03:481.334610.000.000.0027.80
121919532012.04.02 04:00buy0.20gbpusd1.599310.000000.000002012.04.02 10:061.602190.000.000.0057.60
121988022012.04.02 10:08sell0.20gbpusd1.602700.000000.000002012.04.02 15:531.600220.000.000.0049.60
122133712012.04.02 16:10buy0.20eurusd1.328640.000000.000002012.04.02 18:041.330530.000.000.0037.80
122260252012.04.02 21:55sell0.20gbpusd1.603750.000000.000002012.04.03 11:231.601820.000.00-0.7638.60
122678872012.04.03 21:40buy0.20eurusd1.322810.000000.000002012.04.09 20:191.313160.000.00-2.10-193.00
122851452012.04.04 11:02buy0.30eurusd1.318130.000000.000002012.04.09 20:191.313150.000.00-2.61-149.40
122987592012.04.04 16:56buy0.45eurusd1.313030.000000.000002012.04.09 20:191.313160.000.00-3.925.85
123265422012.04.05 12:49buy0.67eurusd1.306680.000000.000002012.04.09 20:191.313150.000.00-2.33433.49
124058442012.04.09 20:19sell0.19eurusd1.313160.000001.307502012.04.10 10:321.307500.000.00-0.62107.54
124245652012.04.10 10:33buy0.20gbpusd1.585790.000000.000002012.04.10 10:411.587740.000.000.0039.00
124300742012.04.10 12:41buy0.20gbpusd1.583980.000000.000002012.04.10 15:101.586120.000.000.0042.80
124364752012.04.10 15:10sell0.20eurusd1.311920.000000.000002012.04.10 16:261.309830.000.000.0041.80
124405732012.04.10 16:36buy limit0.01eurusd1.209150.000000.000002012.04.10 16:401.30907cancelled
125274892012.04.11 19:02sell0.20gbpusd1.589310.000000.000002012.04.13 11:271.592120.000.00-3.02-56.20
125516982012.04.12 11:33sell0.31gbpusd1.595040.000000.000002012.04.13 11:271.592120.000.00-1.1790.52
125893562012.04.13 05:26buy0.20gbpusd1.594370.000000.000002012.04.13 14:341.595390.000.000.0020.40
126145132012.04.13 15:50buy0.21eurusd1.312480.000001.312902012.04.16 17:561.306950.000.000.53-116.13
126221122012.04.13 17:48buy0.31eurusd1.307370.000000.000002012.04.16 17:561.307030.000.000.78-10.54
126397982012.04.16 03:42buy0.46eurusd1.301980.000000.000002012.04.16 17:561.307070.000.000.00234.14
126786992012.04.16 20:00sell0.21gbpusd1.588920.000000.000002012.04.17 09:261.587020.000.00-0.7939.90
126971252012.04.17 08:20buy0.21gbpusd1.587510.000000.000002012.04.17 10:161.589600.000.000.0043.89
127008832012.04.17 10:20sell0.21gbpusd1.590290.000000.000002012.04.17 17:021.591750.000.000.00-30.66
127052142012.04.17 11:41sell0.31gbpusd1.595190.000000.000002012.04.17 17:021.591800.000.000.00105.09
136760302012.04.18 11:46sell0.04gbpusd1.598200.000000.000002012.05.14 14:011.606360.000.00-3.65-32.64
135716532012.04.18 11:46sell0.07gbpusd1.598200.000000.000002012.05.09 17:091.608780.000.00-5.09-74.06
127497332012.04.18 11:46sell0.06gbpusd1.598200.000000.000002012.05.09 16:201.609290.000.00-4.36-66.54
135740242012.04.18 11:46sell0.04gbpusd1.598200.000000.000002012.05.11 15:031.611470.000.00-3.53-53.08
127686382012.04.18 18:02sell0.32gbpusd1.603430.000000.000002012.05.09 15:281.607890.000.00-23.28-142.72
128078062012.04.19 14:40buy0.21gbpusd1.601120.000000.000002012.04.19 14:531.602100.000.000.0020.58
128502742012.04.20 12:22sell0.47gbpusd1.610380.000000.000002012.05.09 15:281.607890.000.00-27.04117.03
130803612012.04.25 11:35buy0.20gbpusd1.609380.000001.611302012.04.25 14:271.611300.000.000.0038.40
131176212012.04.25 21:24sell0.71gbpusd1.616940.000000.000002012.05.08 14:341.615940.000.00-32.7071.00
131716582012.04.27 00:35buy0.18gbpusd1.617530.000000.000002012.04.27 02:411.617610.000.000.001.44
132492802012.04.30 15:30buy0.31gbpusd1.624010.000001.629502012.05.01 17:141.619410.000.000.13-142.60
132861822012.05.01 15:10sell1.06gbpusd1.622180.000000.000002012.05.01 17:141.619650.000.000.00268.18
133202592012.05.02 11:20buy0.34gbpusd1.618810.000001.620002012.05.02 17:531.620000.000.000.0040.46
133549552012.05.03 05:11buy0.34gbpusd1.617860.000000.000002012.05.03 09:171.619170.000.000.0044.54
134301732012.05.04 17:50buy0.36gbpusd1.614430.000000.000002012.05.04 18:251.615660.000.000.0044.28
135045582012.05.08 09:55buy0.35gbpusd1.615700.000000.000002012.05.09 18:391.613360.000.000.15-81.90
135202322012.05.08 16:13buy0.15gbpusd1.613960.000001.619502012.05.10 16:531.617360.000.000.2551.00
135728612012.05.09 16:55buy0.53gbpusd1.608700.000000.000002012.05.09 18:391.613390.000.000.00248.57
136091662012.05.10 11:05buy0.16gbpusd1.610670.000000.000002012.05.10 14:001.613000.000.000.0037.28
136275202012.05.10 16:53sell0.15gbpusd1.617390.000000.000002012.05.10 22:021.615430.000.000.0029.40
136507792012.05.11 00:45buy0.16gbpusd1.613420.000000.000002012.05.11 17:311.610700.000.000.00-43.52
136780212012.05.11 15:43buy0.24gbpusd1.607390.000000.000002012.05.11 17:311.610700.000.000.0079.44
137148002012.05.14 01:58buy0.16gbpusd1.606310.000000.000002012.05.14 17:261.608540.000.000.0035.68
138005212012.05.15 22:26buy0.16gbpusd1.599490.000000.000002012.05.30 23:011.547570.000.002.84-830.72
138005222012.05.15 22:26buy0.24gbpusd1.599490.000000.000002012.05.30 23:011.547550.000.004.21-1 246.56
138221132012.05.16 10:14buy0.36gbpusd1.593880.000000.000002012.05.30 23:011.547590.000.005.88-1 666.44
138612072012.05.17 03:10sell0.15gbpusd1.592330.000001.590162012.05.17 09:471.590160.000.000.0032.55
138781232012.05.17 13:42buy0.54gbpusd1.585610.000000.000002012.05.30 23:011.547550.000.006.92-2 055.24
139147862012.05.18 04:36buy0.54gbpusd1.575750.000000.000002012.05.30 23:011.547570.000.006.29-1 521.72
139270082012.05.18 10:30sell1.10gbpusd1.579030.000000.000002012.05.18 10:461.578380.000.000.0071.50
139694312012.05.21 03:41sell0.83gbpusd1.583240.000000.000002012.05.21 03:551.582280.000.000.0079.68
140068542012.05.21 22:20sell0.82gbpusd1.582080.000000.000002012.05.22 11:381.580600.000.00-2.67121.36
140393592012.05.22 17:20sell0.83gbpusd1.581870.000000.000002012.05.22 18:041.580110.000.000.00146.08
141232122012.05.24 07:58sell stop1.13gbpusd1.564400.000001.557502012.05.24 08:171.56834cancelled
141240832012.05.24 11:02sell0.75gbpusd1.564000.000001.551712012.05.25 17:481.564860.000.00-2.42-64.50
141548542012.05.24 16:00sell0.66gbpusd1.571770.000000.000002012.05.25 17:481.564930.000.00-2.13451.44
141956652012.05.25 09:50sell0.03eurusd1.255430.000000.000002012.05.25 15:261.254720.000.000.002.13
141959152012.05.25 09:55sell0.03eurusd1.255740.000000.000002012.05.25 15:261.254770.000.000.002.91
142144182012.05.25 16:55sell0.30gbpusd1.568380.000000.000002012.05.25 17:431.565360.000.000.0090.60
142218342012.05.25 21:28sell0.75gbpusd1.565440.000001.566602012.05.29 15:111.566670.000.00-4.84-92.25
142268592012.05.28 09:21sell0.38gbpusd1.570750.000001.566652012.05.29 02:511.566650.000.00-1.23155.80
142269022012.05.28 09:21sell0.67gbpusd1.570750.000001.566552012.05.29 02:511.566630.000.00-2.16276.04
142684982012.05.29 08:35sell0.75gbpusd1.567780.000001.566602012.05.29 15:111.566670.000.000.0083.25
142714752012.05.29 09:55sell0.50gbpusd1.568760.000001.567202012.05.29 14:481.567200.000.000.0078.00
143535922012.05.30 23:11buy0.93gbpusd1.548390.000000.000002012.05.31 09:281.548680.000.000.0026.97
143537932012.05.30 23:28buy0.30gbpusd1.548340.000000.000002012.05.31 09:281.548650.000.000.009.30
143621042012.05.31 07:52sell0.03eurusd1.238330.000000.000002012.05.31 07:591.238740.000.000.00-1.23
143672202012.05.31 10:22sell0.03eurusd1.241360.000000.000002012.05.31 10:241.241440.000.000.00-0.24
143673602012.05.31 10:25sell0.03eurusd1.241300.000000.000002012.05.31 10:311.241450.000.000.00-0.45
143697672012.05.31 11:25sell0.63gbpusd1.550670.000000.000002012.05.31 15:421.548350.000.000.00146.16
143918352012.05.31 19:10sell0.54gbpusd1.540790.000000.000002012.05.31 20:001.541630.000.000.00-45.36
144463862012.06.01 16:35sell0.57gbpusd1.543250.000000.000002012.06.01 16:391.540940.000.000.00131.67
  0.00 0.00 -173.73 -2 718.05
Closed P/L: -2 891.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
136455212012.05.10 22:02buy0.15gbpusd1.615430.000001.61800 1.536400.000.003.38-1 185.45
143659762012.05.31 09:52buy0.75gbpusd1.548370.000000.00000 1.536400.000.001.70-897.75
143660902012.05.31 09:58buy0.24gbpusd1.548180.000000.00000 1.536400.000.000.54-282.72
143888012012.05.31 18:04buy0.24gbpusd1.536220.000000.00000 1.536400.000.000.544.32
  0.00 0.00 6.16 -2 361.60
 Floating P/L: -2 355.44
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 891.78 Floating P/L: -2 355.44 Margin: 428.77
Balance: 7 108.22 Equity: 4 752.78 Free Margin: 4 324.01