Account: 3861141 | Name: PIPjet http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2013 March 29, 13:45 | ||||||||||
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 |
288749480 | 2012.09.04 00:33 | sell | 2.04 | usdcad | 0.98605 | 0.99119 | 0.98008 | 2012.09.04 01:34 | 0.98595 | 0.00 | 0.00 | 0.00 | 20.69 |
288923150 | 2012.09.05 23:12 | buy | 2.04 | usdcad | 0.99028 | 0.98525 | 0.99628 | 2012.09.06 00:19 | 0.99038 | 0.00 | 0.00 | -14.21 | 20.60 |
288925721 | 2012.09.06 00:25 | buy | 2.04 | usdcad | 0.99011 | 0.98508 | 0.99611 | 2012.09.06 01:27 | 0.99046 | 0.00 | 0.00 | 0.00 | 72.09 |
289351444 | 2012.09.12 23:41 | buy | 2.06 | usdcad | 0.97608 | 0.97089 | 0.98093 | 2012.09.13 02:55 | 0.97609 | 0.00 | 0.00 | -14.56 | 2.11 |
289670244 | 2012.09.17 23:50 | buy | 2.05 | usdcad | 0.97474 | 0.96922 | 0.97966 | 2012.09.18 03:04 | 0.97472 | 0.00 | 0.00 | -4.84 | -4.21 |
289888842 | 2012.09.19 23:25 | sell | 2.05 | usdcad | 0.97515 | 0.98028 | 0.97025 | 2012.09.19 23:52 | 0.97472 | 0.00 | 0.00 | 0.00 | 90.44 |
290306833 | 2012.09.25 23:10 | sell | 2.07 | usdcad | 0.98064 | 0.98790 | 0.97465 | 2012.09.26 00:10 | 0.98038 | 0.00 | 0.00 | 2.96 | 54.90 |
290514684 | 2012.09.27 23:20 | sell | 2.08 | usdcad | 0.98084 | 0.98674 | 0.97508 | 2012.09.28 00:20 | 0.98033 | 0.00 | 0.00 | 2.97 | 108.21 |
290862493 | 2012.10.02 23:00 | sell | 2.10 | usdcad | 0.98428 | 0.98956 | 0.97830 | 2012.10.03 00:09 | 0.98427 | 0.00 | 0.00 | 2.99 | 2.13 |
290964933 | 2012.10.04 00:26 | buy | 2.10 | usdcad | 0.98753 | 0.98224 | 0.99334 | 2012.10.04 04:40 | 0.98737 | 0.00 | 0.00 | 0.00 | -34.03 |
291244808 | 2012.10.08 23:02 | sell | 2.10 | usdcad | 0.97700 | 0.98211 | 0.97108 | 2012.10.09 00:13 | 0.97695 | 0.00 | 0.00 | 2.79 | 10.75 |
291481304 | 2012.10.10 23:55 | sell | 2.10 | usdcad | 0.98147 | 0.98665 | 0.97655 | 2012.10.11 06:11 | 0.98145 | 0.00 | 0.00 | 8.98 | 4.28 |
291481795 | 2012.10.10 23:58 | sell | 1.67 | usdcad | 0.98162 | 0.98675 | 0.97562 | 2012.10.11 06:10 | 0.98160 | 0.00 | 0.00 | 7.14 | 3.40 |
291821473 | 2012.10.15 23:00 | sell | 2.11 | usdcad | 0.97977 | 0.98498 | 0.97492 | 2012.10.16 14:17 | 0.98498 | 0.00 | 0.00 | 3.01 | -1 116.07 |
291822908 | 2012.10.15 23:21 | sell | 1.67 | usdcad | 0.97997 | 0.98611 | 0.97405 | 2012.10.16 15:06 | 0.98611 | 0.00 | 0.00 | 2.38 | -1 039.82 |
291925868 | 2012.10.17 00:13 | buy | 3.36 | usdcad | 0.98616 | 0.98012 | 0.99108 | 2012.10.17 00:29 | 0.98667 | 0.00 | 0.00 | 0.00 | 173.68 |
292255918 | 2012.10.22 23:28 | buy | 3.42 | usdcad | 0.99239 | 0.98462 | 0.99839 | 2012.10.23 00:58 | 0.99240 | 0.00 | 0.00 | -7.93 | 3.45 |
292335735 | 2012.10.24 00:25 | buy | 3.42 | usdcad | 0.99245 | 0.98715 | 0.99818 | 2012.10.24 01:41 | 0.99248 | 0.00 | 0.00 | 0.00 | 10.34 |
292420458 | 2012.10.24 23:16 | buy | 3.42 | usdcad | 0.99379 | 0.98870 | 0.99877 | 2012.10.25 01:42 | 0.99429 | 0.00 | 0.00 | -24.78 | 171.98 |
292511092 | 2012.10.25 23:05 | sell | 3.48 | usdcad | 0.99448 | 0.99954 | 0.98848 | 2012.10.26 00:15 | 0.99456 | 0.00 | 0.00 | 4.90 | -27.99 |
292512680 | 2012.10.25 23:30 | sell | 2.06 | usdcad | 0.99465 | 0.99971 | 0.98965 | 2012.10.26 03:54 | 0.99462 | 0.00 | 0.00 | 2.90 | 6.21 |
293434476 | 2012.11.08 23:00 | sell | 3.48 | usdcad | 1.00035 | 1.00664 | 0.99439 | 2012.11.09 00:07 | 1.00031 | 0.00 | 0.00 | 4.52 | 13.92 |
293438893 | 2012.11.09 00:22 | sell | 3.48 | usdcad | 1.00040 | 1.00551 | 0.99441 | 2012.11.09 01:22 | 1.00035 | 0.00 | 0.00 | 0.00 | 17.39 |
293601248 | 2012.11.12 23:39 | sell | 3.48 | usdcad | 0.99964 | 1.00472 | 0.99364 | 2012.11.13 14:00 | 0.99963 | 0.00 | 0.00 | 4.87 | 3.48 |
293691858 | 2012.11.13 23:55 | sell | 3.50 | usdcad | 1.00224 | 1.00736 | 0.99625 | 2012.11.14 01:20 | 1.00220 | 0.00 | 0.00 | 4.19 | 13.97 |
293898318 | 2012.11.15 23:06 | buy | 3.50 | usdcad | 1.00125 | 0.99619 | 1.00625 | 2012.11.16 05:07 | 1.00123 | 0.00 | 0.00 | -8.74 | -6.99 |
293901819 | 2012.11.15 23:52 | buy | 2.04 | usdcad | 1.00092 | 0.99579 | 1.00689 | 2012.11.16 02:53 | 1.00095 | 0.00 | 0.00 | -5.10 | 6.11 |
294136794 | 2012.11.20 00:24 | sell | 3.50 | usdcad | 0.99698 | 1.00217 | 0.99098 | 2012.11.20 01:45 | 0.99676 | 0.00 | 0.00 | 0.00 | 77.25 |
294136856 | 2012.11.20 00:24 | sell | 2.06 | usdcad | 0.99699 | 1.00220 | 0.99204 | 2012.11.20 02:06 | 0.99653 | 0.00 | 0.00 | 0.00 | 95.09 |
295302143 | 2012.12.03 23:08 | sell | 3.56 | usdcad | 0.99492 | 1.00009 | 0.98898 | 2012.12.04 00:18 | 0.99490 | 0.00 | 0.00 | 5.37 | 7.16 |
295409115 | 2012.12.04 23:08 | sell | 3.56 | usdcad | 0.99306 | 0.99815 | 0.98708 | 2012.12.05 02:01 | 0.99317 | 0.00 | 0.00 | 5.02 | -39.43 |
295510071 | 2012.12.05 23:48 | sell | 3.56 | usdcad | 0.99162 | 0.99687 | 0.98575 | 2012.12.06 02:30 | 0.99169 | 0.00 | 0.00 | 14.00 | -25.13 |
295510357 | 2012.12.05 23:51 | sell | 2.08 | usdcad | 0.99167 | 0.99694 | 0.98690 | 2012.12.06 10:40 | 0.99165 | 0.00 | 0.00 | 8.18 | 4.20 |
295609181 | 2012.12.07 00:53 | sell | 3.56 | usdcad | 0.99172 | 0.99685 | 0.98574 | 2012.12.07 02:03 | 0.99142 | 0.00 | 0.00 | 0.00 | 107.72 |
295763479 | 2012.12.10 23:53 | buy | 3.60 | usdcad | 0.98643 | 0.98130 | 0.99240 | 2012.12.11 01:07 | 0.98647 | 0.00 | 0.00 | -9.49 | 14.60 |
295846146 | 2012.12.12 00:38 | buy | 3.60 | usdcad | 0.98598 | 0.98094 | 0.99198 | 2012.12.12 02:24 | 0.98619 | 0.00 | 0.00 | 0.00 | 76.66 |
296053828 | 2012.12.14 00:03 | buy | 3.64 | usdcad | 0.98440 | 0.97933 | 0.99037 | 2012.12.14 02:12 | 0.98450 | 0.00 | 0.00 | 0.00 | 36.97 |
296222574 | 2012.12.17 23:11 | buy | 3.64 | usdcad | 0.98347 | 0.97843 | 0.98947 | 2012.12.18 00:12 | 0.98386 | 0.00 | 0.00 | -10.36 | 144.29 |
296294712 | 2012.12.18 23:52 | sell | 3.70 | usdcad | 0.98578 | 0.99092 | 0.97985 | 2012.12.19 08:35 | 0.98579 | 0.00 | 0.00 | 5.26 | -3.75 |
296366641 | 2012.12.19 23:19 | sell | 3.70 | usdcad | 0.98812 | 0.99319 | 0.98214 | 2012.12.20 09:29 | 0.98810 | 0.00 | 0.00 | 15.72 | 7.49 |
297478206 | 2013.01.10 00:30 | sell | 3.70 | usdcad | 0.98779 | 0.99292 | 0.98179 | 2013.01.10 01:55 | 0.98778 | 0.00 | 0.00 | 0.00 | 3.75 |
297594579 | 2013.01.10 23:56 | buy | 3.72 | usdcad | 0.98356 | 0.97841 | 0.98856 | 2013.01.11 03:57 | 0.98357 | 0.00 | 0.00 | -9.08 | 3.78 |
297594588 | 2013.01.10 23:56 | buy | 2.20 | usdcad | 0.98356 | 0.97831 | 0.98956 | 2013.01.11 03:57 | 0.98354 | 0.00 | 0.00 | -5.37 | -4.47 |
298061606 | 2013.01.18 00:01 | sell | 3.70 | usdcad | 0.98563 | 0.99094 | 0.97977 | 2013.01.18 02:10 | 0.98560 | 0.00 | 0.00 | 0.00 | 11.26 |
298317979 | 2013.01.22 23:05 | buy | 3.70 | usdcad | 0.99232 | 0.98716 | 0.99827 | 2013.01.23 02:36 | 0.99230 | 0.00 | 0.00 | -8.58 | -7.46 |
298318381 | 2013.01.22 23:13 | buy | 2.20 | usdcad | 0.99220 | 0.98707 | 0.99715 | 2013.01.23 02:14 | 0.99221 | 0.00 | 0.00 | -5.10 | 2.22 |
298396467 | 2013.01.23 23:32 | sell | 3.70 | usdcad | 0.99930 | 1.00444 | 0.99335 | 2013.01.24 04:50 | 0.99932 | 0.00 | 0.00 | 14.44 | -7.41 |
298399905 | 2013.01.24 00:48 | sell | 2.16 | usdcad | 0.99969 | 1.00482 | 0.99469 | 2013.01.24 04:17 | 0.99968 | 0.00 | 0.00 | 0.00 | 2.16 |
298479401 | 2013.01.24 23:11 | buy | 3.70 | usdcad | 1.00241 | 0.99727 | 1.00735 | 2013.01.25 02:11 | 1.00254 | 0.00 | 0.00 | -10.34 | 47.98 |
298480112 | 2013.01.24 23:29 | buy | 2.18 | usdcad | 1.00226 | 0.99709 | 1.00815 | 2013.01.25 01:36 | 1.00237 | 0.00 | 0.00 | -6.09 | 23.92 |
298661380 | 2013.01.29 00:06 | buy | 3.72 | usdcad | 1.00605 | 1.00085 | 1.01195 | 2013.01.29 01:12 | 1.00604 | 0.00 | 0.00 | 0.00 | -3.70 |
299122031 | 2013.02.04 23:59 | sell | 3.72 | usdcad | 0.99868 | 1.00384 | 0.99269 | 2013.02.05 01:14 | 0.99845 | 0.00 | 0.00 | 0.00 | 85.69 |
299122046 | 2013.02.04 23:59 | sell | 2.18 | usdcad | 0.99883 | 1.00403 | 0.99383 | 2013.02.05 00:07 | 0.99855 | 0.00 | 0.00 | 0.00 | 61.13 |
299125605 | 2013.02.05 00:53 | sell | 2.20 | usdcad | 0.99898 | 1.00413 | 0.99398 | 2013.02.05 01:14 | 0.99843 | 0.00 | 0.00 | 0.00 | 121.19 |
299225677 | 2013.02.05 23:29 | buy | 3.84 | usdcad | 0.99560 | 0.99050 | 1.00156 | 2013.02.06 01:52 | 0.99558 | 0.00 | 0.00 | -9.64 | -7.71 |
299318375 | 2013.02.07 00:04 | buy | 3.82 | usdcad | 0.99531 | 0.98917 | 1.00129 | 2013.02.07 01:08 | 0.99575 | 0.00 | 0.00 | 0.00 | 168.80 |
299414920 | 2013.02.07 23:23 | buy | 3.90 | usdcad | 0.99760 | 0.99245 | 1.00252 | 2013.02.08 00:10 | 0.99783 | 0.00 | 0.00 | -9.77 | 89.90 |
299598717 | 2013.02.12 00:40 | sell | 3.92 | usdcad | 1.00553 | 1.01066 | 1.00054 | 2013.02.12 04:03 | 1.00544 | 0.00 | 0.00 | 0.00 | 35.09 |
299705410 | 2013.02.12 23:25 | buy | 3.94 | usdcad | 1.00224 | 0.99714 | 1.00824 | 2013.02.13 03:34 | 1.00226 | 0.00 | 0.00 | -10.22 | 7.86 |
299815714 | 2013.02.13 23:36 | buy | 3.94 | usdcad | 1.00142 | 0.99629 | 1.00739 | 2013.02.14 00:39 | 1.00158 | 0.00 | 0.00 | -30.68 | 62.94 |
300203405 | 2013.02.19 23:59 | buy | 3.96 | usdcad | 1.01152 | 1.00630 | 1.01742 | 2013.02.20 01:56 | 1.01174 | 0.00 | 0.00 | 0.00 | 86.11 |
300443465 | 2013.02.21 23:45 | buy | 1.99 | usdcad | 1.01847 | 1.01140 | 1.02439 | 2013.02.22 03:06 | 1.01844 | 0.00 | 0.00 | -4.88 | -5.86 |
300740422 | 2013.02.26 23:18 | buy | 1.99 | usdcad | 1.02573 | 1.02064 | 1.03072 | 2013.02.27 00:00 | 1.02623 | 0.00 | 0.00 | -5.04 | 96.96 |
300742976 | 2013.02.27 00:32 | buy | 2.01 | usdcad | 1.02540 | 1.02027 | 1.03036 | 2013.02.27 01:39 | 1.02589 | 0.00 | 0.00 | 0.00 | 96.00 |
301106590 | 2013.03.04 23:41 | buy | 2.03 | usdcad | 1.02739 | 1.01906 | 1.03335 | 2013.03.05 01:14 | 1.02748 | 0.00 | 0.00 | -5.73 | 17.78 |
301173230 | 2013.03.05 23:50 | buy | 2.03 | usdcad | 1.02739 | 1.02222 | 1.03229 | 2013.03.06 10:37 | 1.02741 | 0.00 | 0.00 | -5.93 | 3.95 |
301485582 | 2013.03.11 22:21 | buy | 2.03 | usdcad | 1.02588 | 1.02076 | 1.03087 | 2013.03.12 00:44 | 1.02638 | 0.00 | 0.00 | -5.93 | 98.89 |
301578361 | 2013.03.12 22:35 | buy | 2.05 | usdcad | 1.02552 | 1.02035 | 1.03049 | 2013.03.13 00:18 | 1.02602 | 0.00 | 0.00 | -5.79 | 99.90 |
301677935 | 2013.03.13 22:08 | sell | 2.07 | usdcad | 1.02786 | 1.03295 | 1.02287 | 2013.03.14 02:05 | 1.02786 | 0.00 | 0.00 | 10.27 | 0.00 |
301677942 | 2013.03.13 22:08 | sell | 1.65 | usdcad | 1.02786 | 1.03296 | 1.02187 | 2013.03.14 00:00 | 1.02787 | 0.00 | 0.00 | 8.19 | -1.61 |
302157577 | 2013.03.19 22:09 | buy | 2.07 | usdcad | 1.02648 | 1.02066 | 1.03248 | 2013.03.19 23:12 | 1.02695 | 0.00 | 0.00 | 0.00 | 94.74 |
302157598 | 2013.03.19 22:09 | buy | 1.65 | usdcad | 1.02640 | 1.02131 | 1.03139 | 2013.03.19 22:30 | 1.02699 | 0.00 | 0.00 | 0.00 | 94.79 |
302164626 | 2013.03.19 23:42 | sell | 2.11 | usdcad | 1.02757 | 1.03274 | 1.02257 | 2013.03.20 00:01 | 1.02707 | 0.00 | 0.00 | 3.08 | 102.72 |
302164867 | 2013.03.19 23:44 | sell | 1.67 | usdcad | 1.02779 | 1.03305 | 1.02181 | 2013.03.20 00:52 | 1.02710 | 0.00 | 0.00 | 2.44 | 112.19 |
302426681 | 2013.03.21 22:14 | sell | 2.15 | usdcad | 1.02480 | 1.02994 | 1.01983 | 2013.03.22 01:14 | 1.02471 | 0.00 | 0.00 | 3.15 | 18.88 |
302430548 | 2013.03.21 22:59 | sell | 1.71 | usdcad | 1.02482 | 1.03016 | 1.01888 | 2013.03.22 00:59 | 1.02465 | 0.00 | 0.00 | 2.50 | 28.37 |
302747998 | 2013.03.25 23:17 | sell | 2.16 | usdcad | 1.02193 | 1.02712 | 1.01705 | 2013.03.25 23:27 | 1.02136 | 0.00 | 0.00 | 0.00 | 120.55 |
0.00 | 0.00 | -108.24 | 1 072.91 | ||||||||||
Closed P/L: | 964.67 | ||||||||||||
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: | 964.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 964.67 | Equity: | 10 964.67 | Free Margin: | 10 964.67 |