Account: 3861141 | Name: PIPjet http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 August 31, 06:23 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
284284112 | 2012.07.02 17:28 | balance | Deposit | 10 000.00 | |||||||||
284599637 | 2012.07.05 23:00 | sell | 2.00 | usdcad | 1.01420 | 1.01935 | 1.00924 | 2012.07.06 03:00 | 1.01430 | 0.00 | 0.00 | 0.99 | -19.72 |
284603127 | 2012.07.06 00:26 | sell | 1.59 | usdcad | 1.01436 | 1.01959 | 1.00847 | 2012.07.06 02:38 | 1.01435 | 0.00 | 0.00 | 0.00 | 1.57 |
284853001 | 2012.07.10 23:32 | sell | 2.00 | usdcad | 1.02278 | 1.03017 | 1.01697 | 2012.07.11 02:23 | 1.02278 | 0.00 | 0.00 | 0.98 | 0.00 |
285333298 | 2012.07.17 23:08 | buy | 2.00 | usdcad | 1.01231 | 1.00722 | 1.01730 | 2012.07.18 00:32 | 1.01244 | 0.00 | 0.00 | -6.92 | 25.68 |
285448614 | 2012.07.18 23:11 | buy | 2.01 | usdcad | 1.01037 | 1.00527 | 1.01633 | 2012.07.19 11:45 | 1.01041 | 0.00 | 0.00 | -20.29 | 7.96 |
285779012 | 2012.07.23 23:52 | sell | 2.00 | usdcad | 1.01773 | 1.02284 | 1.01275 | 2012.07.24 15:27 | 1.01775 | 0.00 | 0.00 | 1.18 | -3.93 |
285779180 | 2012.07.23 23:53 | sell | 1.59 | usdcad | 1.01789 | 1.02308 | 1.01193 | 2012.07.24 03:03 | 1.01788 | 0.00 | 0.00 | 0.94 | 1.56 |
286147342 | 2012.07.27 00:12 | sell | 2.00 | usdcad | 1.01006 | 1.01669 | 1.00536 | 2012.07.27 01:25 | 1.01001 | 0.00 | 0.00 | 0.00 | 9.90 |
286849649 | 2012.08.06 23:13 | sell | 1.99 | usdcad | 0.99983 | 1.00490 | 0.99487 | 2012.08.07 04:53 | 0.99982 | 0.00 | 0.00 | 0.99 | 1.99 |
286850943 | 2012.08.06 23:28 | sell | 1.59 | usdcad | 0.99988 | 1.00493 | 0.99388 | 2012.08.07 04:50 | 0.99985 | 0.00 | 0.00 | 0.79 | 4.77 |
287107046 | 2012.08.09 23:20 | buy | 2.00 | usdcad | 0.99158 | 0.98650 | 0.99754 | 2012.08.10 01:55 | 0.99160 | 0.00 | 0.00 | -6.86 | 4.03 |
287107420 | 2012.08.09 23:30 | buy | 1.58 | usdcad | 0.99131 | 0.98622 | 0.99629 | 2012.08.10 02:30 | 0.99159 | 0.00 | 0.00 | -5.42 | 44.62 |
287338435 | 2012.08.14 23:59 | sell | 2.00 | usdcad | 0.99220 | 0.99735 | 0.98621 | 2012.08.15 02:12 | 0.99220 | 0.00 | 0.00 | 0.00 | 0.00 |
287427220 | 2012.08.15 23:40 | sell | 2.00 | usdcad | 0.98935 | 0.99441 | 0.98338 | 2012.08.16 03:14 | 0.98936 | 0.00 | 0.00 | 8.49 | -2.02 |
287513179 | 2012.08.17 00:17 | sell | 2.01 | usdcad | 0.98680 | 0.99204 | 0.98087 | 2012.08.17 01:23 | 0.98655 | 0.00 | 0.00 | 0.00 | 50.94 |
287718304 | 2012.08.21 00:30 | sell | 2.02 | usdcad | 0.98872 | 0.99387 | 0.98280 | 2012.08.21 01:43 | 0.98852 | 0.00 | 0.00 | 0.00 | 40.87 |
287932629 | 2012.08.23 00:50 | buy | 2.02 | usdcad | 0.99093 | 0.98586 | 0.99593 | 2012.08.23 13:27 | 0.99094 | 0.00 | 0.00 | 0.00 | 2.04 |
288033491 | 2012.08.24 00:03 | sell | 2.02 | usdcad | 0.99409 | 0.99919 | 0.98815 | 2012.08.24 02:53 | 0.99409 | 0.00 | 0.00 | 0.00 | 0.00 |
288201914 | 2012.08.27 23:44 | sell | 2.02 | usdcad | 0.99079 | 0.99590 | 0.98485 | 2012.08.28 00:44 | 0.99060 | 0.00 | 0.00 | 2.85 | 38.74 |
288314843 | 2012.08.29 00:03 | sell | 2.03 | usdcad | 0.98831 | 0.99346 | 0.98238 | 2012.08.29 01:38 | 0.98822 | 0.00 | 0.00 | 0.00 | 18.49 |
0.00 | 0.00 | -22.28 | 227.49 | ||||||||||
Closed P/L: | 205.21 | ||||||||||||
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: | 205.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 205.21 | Equity: | 10 205.21 | Free Margin: | 10 205.21 |