Account: 87993840 | Name: ParaSwing EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 July 5, 10:42 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8469143 | 2011.09.25 20:59 | balance | Deposit | 10 000.00 | |||||||||
8561290 | 2011.09.28 14:00 | buy | 0.40 | eurusd | 1.36758 | 1.35792 | 1.40746 | 2011.09.28 20:42 | 1.35792 | 0.00 | 0.00 | 0.00 | -386.40 |
8578143 | 2011.09.29 14:00 | buy | 0.40 | eurusd | 1.36143 | 1.36510 | 1.40057 | 2011.09.29 17:16 | 1.36510 | 0.00 | 0.00 | 0.00 | 146.80 |
8581130 | 2011.09.29 20:00 | buy | 0.40 | eurusd | 1.35819 | 1.35102 | 1.39760 | 2011.09.30 09:45 | 1.35102 | 0.00 | 0.00 | -0.60 | -286.80 |
8587093 | 2011.09.30 15:00 | sell | 0.40 | eurusd | 1.34957 | 1.34610 | 1.31249 | 2011.09.30 18:32 | 1.34610 | 0.00 | 0.00 | 0.00 | 138.80 |
8646506 | 2011.10.06 13:00 | sell | 0.40 | eurusd | 1.33638 | 1.33031 | 1.29997 | 2011.10.06 14:54 | 1.33031 | 0.00 | 0.00 | 0.00 | 242.80 |
8653744 | 2011.10.06 17:00 | buy | 0.40 | eurusd | 1.33317 | 1.33661 | 1.37025 | 2011.10.06 17:14 | 1.33661 | 0.00 | 0.00 | 0.00 | 137.60 |
8654073 | 2011.10.06 17:15 | buy | 0.40 | eurusd | 1.33671 | 1.34015 | 1.37347 | 2011.10.06 17:50 | 1.34015 | 0.00 | 0.00 | 0.00 | 137.60 |
8655079 | 2011.10.06 17:50 | buy | 0.40 | eurusd | 1.34033 | 1.34377 | 1.37699 | 2011.10.06 21:33 | 1.34377 | 0.00 | 0.00 | 0.00 | 137.60 |
8658176 | 2011.10.06 22:00 | buy | 0.40 | eurusd | 1.34234 | 1.34588 | 1.37903 | 2011.10.07 16:47 | 1.34588 | 0.00 | 0.00 | -0.60 | 141.60 |
8684859 | 2011.10.11 19:45 | buy | 0.40 | eurusd | 1.36418 | 1.35846 | 1.40380 | 2011.10.12 04:17 | 1.35846 | 0.00 | 0.00 | -0.60 | -228.80 |
8693171 | 2011.10.12 13:00 | buy | 0.40 | eurusd | 1.37980 | 1.37386 | 1.41778 | 2011.10.13 11:39 | 1.37386 | 0.00 | 0.00 | -1.80 | -237.60 |
8742726 | 2011.10.14 18:00 | buy | 0.40 | eurusd | 1.38675 | 1.38189 | 1.42515 | 2011.10.17 13:32 | 1.38189 | 0.00 | 0.00 | -0.60 | -194.40 |
8757378 | 2011.10.18 01:00 | sell | 0.40 | eurusd | 1.37345 | 1.36987 | 1.33533 | 2011.10.18 13:36 | 1.36987 | 0.00 | 0.00 | 0.00 | 143.20 |
8762250 | 2011.10.18 13:36 | sell | 0.40 | eurusd | 1.36985 | 1.37479 | 1.33170 | 2011.10.18 20:02 | 1.37479 | 0.00 | 0.00 | 0.00 | -197.60 |
8772460 | 2011.10.19 14:00 | buy | 0.40 | eurusd | 1.38476 | 1.37735 | 1.42291 | 2011.10.19 18:59 | 1.37735 | 0.00 | 0.00 | 0.00 | -296.40 |
8777774 | 2011.10.20 12:00 | sell | 0.40 | eurusd | 1.37270 | 1.38180 | 1.33479 | 2011.10.20 12:30 | 1.38180 | 0.00 | 0.00 | 0.00 | -364.00 |
8778631 | 2011.10.20 12:30 | sell | 0.40 | eurusd | 1.38131 | 1.37774 | 1.34327 | 2011.10.20 15:42 | 1.37774 | 0.00 | 0.00 | 0.00 | 142.80 |
8822996 | 2011.10.21 19:00 | buy | 0.40 | eurusd | 1.38738 | 1.38605 | 1.42485 | 2011.10.24 11:30 | 1.38605 | 0.00 | 0.00 | -0.60 | -53.20 |
8834451 | 2011.10.24 17:15 | sell | 0.40 | eurusd | 1.38617 | 1.39537 | 1.34886 | 2011.10.24 21:00 | 1.39464 | 0.00 | 0.00 | 0.00 | -338.80 |
8835483 | 2011.10.24 21:00 | buy | 0.40 | eurusd | 1.39464 | 1.38702 | 1.43194 | 2011.10.25 16:37 | 1.38702 | 0.00 | 0.00 | -0.60 | -304.80 |
8844147 | 2011.10.25 16:37 | buy | 0.30 | eurusd | 1.38659 | 1.38997 | 1.42303 | 2011.10.25 16:47 | 1.38997 | 0.00 | 0.00 | 0.00 | 101.40 |
8846630 | 2011.10.25 16:47 | buy | 0.30 | eurusd | 1.39009 | 1.39346 | 1.42609 | 2011.10.26 11:08 | 1.39346 | 0.00 | 0.00 | -0.45 | 101.10 |
8904476 | 2011.10.26 17:00 | sell | 0.30 | eurusd | 1.39082 | 1.38374 | 1.35475 | 2011.10.26 18:17 | 1.38374 | 0.00 | 0.00 | 0.00 | 212.40 |
8916632 | 2011.10.27 11:00 | buy | 0.40 | eurusd | 1.40081 | 1.40413 | 1.43614 | 2011.10.27 15:29 | 1.40413 | 0.00 | 0.00 | 0.00 | 132.80 |
8946488 | 2011.10.31 10:00 | sell | 0.40 | eurusd | 1.40319 | 1.39992 | 1.36837 | 2011.10.31 12:45 | 1.39992 | 0.00 | 0.00 | 0.00 | 130.80 |
8971002 | 2011.11.02 02:45 | sell | 0.40 | eurusd | 1.36595 | 1.37445 | 1.32778 | 2011.11.02 09:12 | 1.37445 | 0.00 | 0.00 | 0.00 | -340.00 |
8979826 | 2011.11.03 00:00 | sell | 0.40 | eurusd | 1.37451 | 1.37086 | 1.33561 | 2011.11.03 03:47 | 1.37086 | 0.00 | 0.00 | 0.00 | 146.00 |
8983120 | 2011.11.03 10:45 | sell | 0.40 | eurusd | 1.36811 | 1.37664 | 1.32923 | 2011.11.03 12:51 | 1.37664 | 0.00 | 0.00 | 0.00 | -341.20 |
9009519 | 2011.11.04 16:00 | sell | 0.30 | eurusd | 1.38156 | 1.37787 | 1.34228 | 2011.11.04 16:38 | 1.37787 | 0.00 | 0.00 | 0.00 | 110.70 |
9010070 | 2011.11.04 16:38 | sell | 0.30 | eurusd | 1.37776 | 1.37407 | 1.33845 | 2011.11.04 17:05 | 1.37407 | 0.00 | 0.00 | 0.00 | 110.70 |
9010653 | 2011.11.04 17:15 | sell | 0.40 | eurusd | 1.37280 | 1.38092 | 1.33345 | 2011.11.07 00:20 | 1.38092 | 0.00 | 0.00 | -1.04 | -324.80 |
9029236 | 2011.11.08 19:00 | sell | 0.30 | eurusd | 1.38057 | 1.38632 | 1.34195 | 2011.11.09 02:00 | 1.38308 | 0.00 | 0.00 | -0.78 | -75.30 |
9032259 | 2011.11.09 02:00 | buy | 0.30 | eurusd | 1.38308 | 1.37629 | 1.42148 | 2011.11.09 12:10 | 1.37629 | 0.00 | 0.00 | 0.00 | -203.70 |
9070312 | 2011.11.09 17:00 | sell | 0.30 | eurusd | 1.36152 | 1.35792 | 1.32315 | 2011.11.09 18:02 | 1.35792 | 0.00 | 0.00 | 0.00 | 108.00 |
9077506 | 2011.11.09 18:02 | sell | 0.30 | eurusd | 1.35790 | 1.35430 | 1.31945 | 2011.11.09 22:28 | 1.35430 | 0.00 | 0.00 | 0.00 | 108.00 |
9160410 | 2011.11.11 21:00 | buy | 0.30 | eurusd | 1.37503 | 1.37045 | 1.41499 | 2011.11.14 10:36 | 1.37045 | 0.00 | 0.00 | -0.45 | -137.40 |
9167343 | 2011.11.14 23:00 | sell | 0.30 | eurusd | 1.36241 | 1.35433 | 1.32114 | 2011.11.15 19:26 | 1.35433 | 0.00 | 0.00 | -0.78 | 242.40 |
9183314 | 2011.11.17 02:00 | sell | 0.30 | eurusd | 1.34382 | 1.35196 | 1.30511 | 2011.11.17 15:37 | 1.35196 | 0.00 | 0.00 | 0.00 | -244.20 |
9191596 | 2011.11.18 13:00 | sell | 0.30 | eurusd | 1.35232 | 1.36085 | 1.31290 | 2011.11.18 14:33 | 1.36085 | 0.00 | 0.00 | 0.00 | -255.90 |
9193666 | 2011.11.18 17:00 | buy | 0.30 | eurusd | 1.35410 | 1.34459 | 1.39342 | 2011.11.21 10:45 | 1.34459 | 0.00 | 0.00 | -0.45 | -285.30 |
9198066 | 2011.11.21 13:00 | buy | 0.30 | eurusd | 1.34588 | 1.34934 | 1.38270 | 2011.11.21 18:12 | 1.34934 | 0.00 | 0.00 | 0.00 | 103.80 |
9204844 | 2011.11.22 15:00 | sell | 0.30 | eurusd | 1.35435 | 1.35109 | 1.31965 | 2011.11.22 16:24 | 1.35109 | 0.00 | 0.00 | 0.00 | 97.80 |
9210480 | 2011.11.23 11:00 | buy | 0.30 | eurusd | 1.34575 | 1.33779 | 1.37928 | 2011.11.23 12:29 | 1.33779 | 0.00 | 0.00 | 0.00 | -238.80 |
9212913 | 2011.11.23 14:00 | sell | 0.30 | eurusd | 1.33893 | 1.33580 | 1.30564 | 2011.11.23 19:05 | 1.33580 | 0.00 | 0.00 | 0.00 | 93.90 |
9221820 | 2011.11.24 18:00 | sell | 0.30 | eurusd | 1.33213 | 1.32460 | 1.29855 | 2011.11.25 15:51 | 1.32460 | 0.00 | 0.00 | -0.78 | 225.90 |
9238015 | 2011.11.28 17:00 | buy | 0.30 | eurusd | 1.33747 | 1.32957 | 1.36976 | 2011.11.28 22:45 | 1.32957 | 0.00 | 0.00 | 0.00 | -237.00 |
9257278 | 2011.11.30 11:00 | buy | 0.30 | eurusd | 1.32798 | 1.33085 | 1.35849 | 2011.11.30 13:10 | 1.33085 | 0.00 | 0.00 | 0.00 | 86.10 |
9265403 | 2011.11.30 19:00 | buy | 0.30 | eurusd | 1.34530 | 1.34831 | 1.37576 | 2011.12.01 12:16 | 1.34831 | 0.00 | 0.00 | -1.35 | 90.30 |
9283120 | 2011.12.02 16:00 | sell | 0.30 | eurusd | 1.35035 | 1.34749 | 1.31995 | 2011.12.02 16:56 | 1.34749 | 0.00 | 0.00 | 0.00 | 85.80 |
9283510 | 2011.12.02 16:56 | sell | 0.30 | eurusd | 1.34738 | 1.35382 | 1.31702 | 2011.12.02 17:00 | 1.34789 | 0.00 | 0.00 | 0.00 | -15.30 |
9283546 | 2011.12.02 17:00 | buy | 0.30 | eurusd | 1.34790 | 1.34072 | 1.37826 | 2011.12.02 18:05 | 1.34072 | 0.00 | 0.00 | 0.00 | -215.40 |
9301933 | 2011.12.06 11:00 | buy | 0.30 | eurusd | 1.33764 | 1.34041 | 1.36714 | 2011.12.06 13:30 | 1.34041 | 0.00 | 0.00 | 0.00 | 83.10 |
9313693 | 2011.12.07 12:45 | sell | 0.30 | eurusd | 1.33857 | 1.34235 | 1.30946 | 2011.12.07 19:59 | 1.34235 | 0.00 | 0.00 | 0.00 | -113.40 |
9326306 | 2011.12.08 16:00 | sell | 0.30 | eurusd | 1.33806 | 1.33224 | 1.30939 | 2011.12.08 18:46 | 1.33224 | 0.00 | 0.00 | 0.00 | 174.60 |
9334688 | 2011.12.09 10:45 | buy | 0.30 | eurusd | 1.33279 | 1.33550 | 1.36161 | 2011.12.09 12:37 | 1.33550 | 0.00 | 0.00 | 0.00 | 81.30 |
9343008 | 2011.12.12 11:00 | buy | 0.30 | eurusd | 1.33125 | 1.32506 | 1.36092 | 2011.12.12 14:00 | 1.32527 | 0.00 | 0.00 | 0.00 | -179.40 |
9344477 | 2011.12.12 14:00 | sell | 0.30 | eurusd | 1.32528 | 1.31935 | 1.29577 | 2011.12.12 23:39 | 1.31935 | 0.00 | 0.00 | 0.00 | 177.90 |
9360461 | 2011.12.13 19:00 | sell | 0.30 | eurusd | 1.30925 | 1.30633 | 1.27816 | 2011.12.13 21:20 | 1.30633 | 0.00 | 0.00 | 0.00 | 87.60 |
9390181 | 2011.12.16 16:00 | sell | 0.30 | eurusd | 1.30683 | 1.30391 | 1.27585 | 2011.12.16 17:03 | 1.30391 | 0.00 | 0.00 | 0.00 | 87.60 |
9406939 | 2011.12.20 14:00 | sell | 0.30 | eurusd | 1.30720 | 1.31317 | 1.27866 | 2011.12.20 16:31 | 1.31317 | 0.00 | 0.00 | 0.00 | -179.10 |
9409319 | 2011.12.20 18:00 | buy | 0.30 | eurusd | 1.31149 | 1.31412 | 1.34024 | 2011.12.21 11:07 | 1.31412 | 0.00 | 0.00 | -0.45 | 78.90 |
9418446 | 2011.12.21 18:00 | buy | 0.30 | eurusd | 1.30491 | 1.30754 | 1.33152 | 2011.12.21 19:54 | 1.30754 | 0.00 | 0.00 | 0.00 | 78.90 |
9436974 | 2011.12.26 17:00 | sell | 0.30 | eurusd | 1.30706 | 1.31122 | 1.28126 | 2011.12.28 11:30 | 1.30740 | 0.00 | 0.00 | -1.56 | -10.20 |
9446955 | 2011.12.28 11:30 | buy | 0.30 | eurusd | 1.30740 | 1.30102 | 1.33170 | 2011.12.28 16:28 | 1.30102 | 0.00 | 0.00 | 0.00 | -191.40 |
9450314 | 2011.12.28 20:00 | sell | 0.30 | eurusd | 1.29358 | 1.29096 | 1.26943 | 2011.12.29 02:30 | 1.29096 | 0.00 | 0.00 | -2.34 | 78.60 |
9485801 | 2012.01.04 20:00 | sell | 0.30 | eurusd | 1.29517 | 1.29255 | 1.27548 | 2012.01.05 03:36 | 1.29255 | 0.00 | 0.00 | -2.34 | 78.60 |
9491348 | 2012.01.05 12:00 | sell | 0.30 | eurusd | 1.28618 | 1.28356 | 1.26532 | 2012.01.05 13:42 | 1.28356 | 0.00 | 0.00 | 0.00 | 78.60 |
9529745 | 2012.01.11 15:00 | buy | 0.30 | eurusd | 1.27208 | 1.26615 | 1.29332 | 2012.01.11 19:00 | 1.26858 | 0.00 | 0.00 | 0.00 | -105.00 |
9531640 | 2012.01.11 19:00 | sell | 0.30 | eurusd | 1.26858 | 1.27464 | 1.24728 | 2012.01.12 11:59 | 1.27464 | 0.00 | 0.00 | -2.34 | -181.80 |
9540908 | 2012.01.12 21:00 | buy | 0.30 | eurusd | 1.28354 | 1.28617 | 1.30510 | 2012.01.13 08:09 | 1.28617 | 0.00 | 0.00 | -0.45 | 78.90 |
9556300 | 2012.01.13 20:00 | sell | 0.30 | eurusd | 1.26758 | 1.26959 | 1.24501 | 2012.01.17 03:51 | 1.26959 | 0.00 | 0.00 | -1.56 | -60.30 |
9576488 | 2012.01.17 14:00 | buy | 0.30 | eurusd | 1.27703 | 1.27966 | 1.30301 | 2012.01.17 14:15 | 1.27966 | 0.00 | 0.00 | 0.00 | 78.90 |
9586154 | 2012.01.18 11:00 | buy | 0.30 | eurusd | 1.27628 | 1.27891 | 1.30200 | 2012.01.18 11:46 | 1.27891 | 0.00 | 0.00 | 0.00 | 78.90 |
9596713 | 2012.01.19 12:45 | buy | 0.30 | eurusd | 1.28984 | 1.29247 | 1.31602 | 2012.01.19 19:10 | 1.29247 | 0.00 | 0.00 | 0.00 | 78.90 |
9600361 | 2012.01.19 19:30 | buy | 0.30 | eurusd | 1.29254 | 1.29517 | 1.31874 | 2012.01.20 10:12 | 1.29517 | 0.00 | 0.00 | -0.45 | 78.90 |
9615424 | 2012.01.23 17:00 | buy | 0.30 | eurusd | 1.30332 | 1.29927 | 1.33048 | 2012.01.24 13:01 | 1.29927 | 0.00 | 0.00 | -0.45 | -121.50 |
9633848 | 2012.01.25 16:00 | buy | 0.30 | eurusd | 1.29601 | 1.30454 | 1.32281 | 2012.01.25 21:06 | 1.30454 | 0.00 | 0.00 | 0.00 | 255.90 |
9638376 | 2012.01.26 01:00 | buy | 0.30 | eurusd | 1.31018 | 1.31455 | 1.33723 | 2012.01.26 13:37 | 1.31455 | 0.00 | 0.00 | 0.00 | 131.10 |
9654603 | 2012.01.27 22:00 | buy | 0.30 | eurusd | 1.32086 | 1.31636 | 1.34736 | 2012.01.30 08:49 | 1.31636 | 0.00 | 0.00 | -0.45 | -135.00 |
9669629 | 2012.01.31 23:00 | sell | 0.30 | eurusd | 1.30799 | 1.30527 | 1.27967 | 2012.02.01 10:00 | 1.30527 | 0.00 | 0.00 | -0.78 | 81.60 |
9676100 | 2012.02.01 21:00 | buy | 0.30 | eurusd | 1.31676 | 1.31224 | 1.34559 | 2012.02.02 11:18 | 1.31224 | 0.00 | 0.00 | -1.35 | -135.60 |
9680911 | 2012.02.02 16:00 | buy | 0.30 | eurusd | 1.31182 | 1.31460 | 1.34141 | 2012.02.02 21:09 | 1.31460 | 0.00 | 0.00 | 0.00 | 83.40 |
9686946 | 2012.02.03 16:00 | sell | 0.30 | eurusd | 1.31127 | 1.30865 | 1.28398 | 2012.02.03 16:26 | 1.30865 | 0.00 | 0.00 | 0.00 | 78.60 |
9687269 | 2012.02.03 16:26 | sell | 0.30 | eurusd | 1.30861 | 1.31359 | 1.28108 | 2012.02.03 18:00 | 1.31221 | 0.00 | 0.00 | 0.00 | -108.00 |
9687967 | 2012.02.03 18:00 | buy | 0.30 | eurusd | 1.31219 | 1.31482 | 1.33971 | 2012.02.03 22:03 | 1.31482 | 0.00 | 0.00 | 0.00 | 78.90 |
9703433 | 2012.02.08 09:00 | buy | 0.30 | eurusd | 1.32730 | 1.32159 | 1.35617 | 2012.02.09 01:15 | 1.32159 | 0.00 | 0.00 | -1.35 | -171.30 |
9708133 | 2012.02.09 10:00 | sell | 0.30 | eurusd | 1.32825 | 1.33353 | 1.30024 | 2012.02.09 12:15 | 1.32835 | 0.00 | 0.00 | 0.00 | -3.00 |
9708541 | 2012.02.09 12:15 | buy | 0.30 | eurusd | 1.32837 | 1.33100 | 1.35635 | 2012.02.09 16:59 | 1.33100 | 0.00 | 0.00 | 0.00 | 78.90 |
9714149 | 2012.02.13 00:15 | buy | 0.30 | eurusd | 1.32099 | 1.32362 | 1.34848 | 2012.02.13 00:35 | 1.32362 | 0.00 | 0.00 | 0.00 | 78.90 |
9722611 | 2012.02.14 23:45 | buy | 0.30 | eurusd | 1.31249 | 1.31512 | 1.33978 | 2012.02.15 12:49 | 1.31512 | 0.00 | 0.00 | -0.45 | 78.90 |
9733154 | 2012.02.16 10:45 | sell | 0.30 | eurusd | 1.29852 | 1.30446 | 1.27140 | 2012.02.16 17:30 | 1.30446 | 0.00 | 0.00 | 0.00 | -178.20 |
9737292 | 2012.02.16 20:00 | sell | 0.30 | eurusd | 1.31041 | 1.31711 | 1.28310 | 2012.02.17 14:26 | 1.31711 | 0.00 | 0.00 | -0.78 | -201.00 |
9776574 | 2012.02.23 20:15 | buy | 0.30 | eurusd | 1.33250 | 1.34178 | 1.35671 | 2012.02.27 10:55 | 1.34178 | 0.00 | 0.00 | -0.90 | 278.40 |
9799070 | 2012.02.29 22:00 | sell | 0.30 | eurusd | 1.33390 | 1.33128 | 1.31032 | 2012.03.01 14:57 | 1.33128 | 0.00 | 0.00 | -2.34 | 78.60 |
9807239 | 2012.03.02 11:00 | sell | 0.30 | eurusd | 1.32473 | 1.32211 | 1.30122 | 2012.03.02 15:28 | 1.32211 | 0.00 | 0.00 | 0.00 | 78.60 |
9817143 | 2012.03.06 15:00 | sell | 0.30 | eurusd | 1.31446 | 1.31184 | 1.29096 | 2012.03.06 20:15 | 1.31184 | 0.00 | 0.00 | 0.00 | 78.60 |
9823798 | 2012.03.07 18:00 | buy | 0.30 | eurusd | 1.31214 | 1.31477 | 1.33523 | 2012.03.07 18:13 | 1.31477 | 0.00 | 0.00 | 0.00 | 78.90 |
9824022 | 2012.03.07 18:15 | buy | 0.40 | eurusd | 1.31537 | 1.32321 | 1.33845 | 2012.03.09 08:17 | 1.32321 | 0.00 | 0.00 | -2.40 | 313.60 |
9834930 | 2012.03.09 20:00 | sell | 0.40 | eurusd | 1.31156 | 1.31487 | 1.28914 | 2012.03.12 18:05 | 1.31487 | 0.00 | 0.00 | -1.04 | -132.40 |
9841917 | 2012.03.13 18:00 | sell | 0.40 | eurusd | 1.31078 | 1.30816 | 1.28787 | 2012.03.13 20:30 | 1.30816 | 0.00 | 0.00 | 0.00 | 104.80 |
9843112 | 2012.03.13 23:01 | sell | 0.40 | eurusd | 1.30844 | 1.30582 | 1.28554 | 2012.03.14 10:50 | 1.30582 | 0.00 | 0.00 | -1.04 | 104.80 |
9847473 | 2012.03.14 19:00 | sell | 0.40 | eurusd | 1.30375 | 1.30738 | 1.27970 | 2012.03.15 16:41 | 1.30738 | 0.00 | 0.00 | -3.12 | -145.20 |
9857746 | 2012.03.16 19:00 | buy | 0.40 | eurusd | 1.31803 | 1.32318 | 1.34085 | 2012.03.20 02:08 | 1.32318 | 0.00 | 0.00 | -1.20 | 206.00 |
9860259 | 2012.03.19 18:45 | buy | 0.40 | eurusd | 1.32566 | 1.31949 | 1.34886 | 2012.03.20 12:33 | 1.31949 | 0.00 | 0.00 | -0.60 | -246.80 |
9865348 | 2012.03.21 04:30 | buy | 0.40 | eurusd | 1.32657 | 1.32147 | 1.34904 | 2012.03.21 15:27 | 1.32147 | 0.00 | 0.00 | 0.00 | -204.00 |
9878865 | 2012.03.22 18:30 | buy | 0.40 | eurusd | 1.31666 | 1.31929 | 1.33971 | 2012.03.22 19:13 | 1.31929 | 0.00 | 0.00 | 0.00 | 105.20 |
9882429 | 2012.03.23 11:30 | buy | 0.40 | eurusd | 1.32453 | 1.32716 | 1.34715 | 2012.03.23 11:42 | 1.32716 | 0.00 | 0.00 | 0.00 | 105.20 |
9882701 | 2012.03.23 11:45 | buy | 0.40 | eurusd | 1.32753 | 1.32232 | 1.35021 | 2012.03.23 14:59 | 1.32232 | 0.00 | 0.00 | 0.00 | -208.40 |
9884732 | 2012.03.23 18:30 | buy | 0.40 | eurusd | 1.32786 | 1.32147 | 1.35047 | 2012.03.26 11:35 | 1.32147 | 0.00 | 0.00 | -0.60 | -255.60 |
9885995 | 2012.03.26 03:00 | buy | 0.40 | eurusd | 1.32844 | 1.32144 | 1.35134 | 2012.03.26 11:35 | 1.32144 | 0.00 | 0.00 | 0.00 | -280.00 |
9890652 | 2012.03.26 20:00 | buy | 0.30 | eurusd | 1.33303 | 1.33566 | 1.35591 | 2012.03.26 23:23 | 1.33566 | 0.00 | 0.00 | 0.00 | 78.90 |
9906064 | 2012.03.29 17:00 | buy | 0.30 | eurusd | 1.32806 | 1.33473 | 1.35084 | 2012.03.30 11:04 | 1.33473 | 0.00 | 0.00 | -0.45 | 200.10 |
9924358 | 2012.04.04 12:00 | sell | 0.30 | eurusd | 1.31715 | 1.31346 | 1.29483 | 2012.04.04 16:37 | 1.31346 | 0.00 | 0.00 | 0.00 | 110.70 |
9928298 | 2012.04.05 13:00 | sell | 0.30 | eurusd | 1.30637 | 1.31049 | 1.28406 | 2012.04.06 15:33 | 1.31049 | 0.00 | 0.00 | -0.78 | -123.60 |
9939274 | 2012.04.09 05:00 | buy | 0.30 | eurusd | 1.30526 | 1.31097 | 1.32678 | 2012.04.09 23:13 | 1.31097 | 0.00 | 0.00 | 0.00 | 171.30 |
9947616 | 2012.04.11 04:00 | buy | 0.30 | eurusd | 1.30784 | 1.31047 | 1.32937 | 2012.04.11 10:51 | 1.31047 | 0.00 | 0.00 | 0.00 | 78.90 |
9954215 | 2012.04.12 22:00 | buy | 0.30 | eurusd | 1.31951 | 1.31304 | 1.34072 | 2012.04.13 15:46 | 1.31304 | 0.00 | 0.00 | -0.45 | -194.10 |
9957472 | 2012.04.13 23:00 | sell | 0.30 | eurusd | 1.30723 | 1.30180 | 1.28615 | 2012.04.16 10:15 | 1.30180 | 0.00 | 0.00 | -0.78 | 162.90 |
9957686 | 2012.04.16 00:01 | sell | 0.30 | eurusd | 1.30631 | 1.30241 | 1.28501 | 2012.04.16 10:24 | 1.30241 | 0.00 | 0.00 | 0.00 | 117.00 |
9972355 | 2012.04.19 13:30 | sell | 0.40 | eurusd | 1.31173 | 1.30911 | 1.29026 | 2012.04.19 15:05 | 1.30911 | 0.00 | 0.00 | 0.00 | 104.80 |
9977501 | 2012.04.20 16:00 | sell | 0.40 | eurusd | 1.31912 | 1.31547 | 1.29750 | 2012.04.23 22:37 | 1.31547 | 0.00 | 0.00 | -1.04 | 146.00 |
9980969 | 2012.04.23 18:45 | buy | 0.40 | eurusd | 1.31339 | 1.31602 | 1.33498 | 2012.04.24 13:12 | 1.31602 | 0.00 | 0.00 | -0.60 | 105.20 |
10001826 | 2012.04.24 22:45 | sell | 0.40 | eurusd | 1.31815 | 1.32430 | 1.29714 | 2012.04.26 10:27 | 1.32430 | 0.00 | 0.00 | -4.16 | -246.00 |
10080666 | 2012.04.26 13:45 | sell | 0.40 | eurusd | 1.32069 | 1.32464 | 1.30152 | 2012.04.27 04:30 | 1.32054 | 0.00 | 0.00 | -1.04 | 6.00 |
10115546 | 2012.04.27 04:30 | buy | 0.40 | eurusd | 1.32055 | 1.32318 | 1.33974 | 2012.04.27 12:49 | 1.32318 | 0.00 | 0.00 | 0.00 | 105.20 |
10569387 | 2012.05.15 19:00 | sell | 0.40 | eurusd | 1.27682 | 1.27212 | 1.25994 | 2012.05.16 08:26 | 1.27212 | 0.00 | 0.00 | -1.04 | 188.00 |
10591995 | 2012.05.18 11:00 | sell | 0.40 | eurusd | 1.26738 | 1.27412 | 1.24942 | 2012.05.18 21:51 | 1.27412 | 0.00 | 0.00 | 0.00 | -269.60 |
10631484 | 2012.05.25 23:00 | sell | 0.40 | eurusd | 1.25109 | 1.25801 | 1.23008 | 2012.05.28 01:49 | 1.25801 | 0.00 | 0.00 | -1.04 | -276.80 |
10631723 | 2012.05.28 00:01 | sell | 0.30 | eurusd | 1.25703 | 1.25441 | 1.23603 | 2012.05.28 16:34 | 1.25441 | 0.00 | 0.00 | 0.00 | 78.60 |
10643630 | 2012.05.31 20:00 | sell | 0.40 | eurusd | 1.23618 | 1.23397 | 1.21364 | 2012.06.01 04:33 | 1.23397 | 0.00 | 0.00 | -1.04 | 88.40 |
10643676 | 2012.05.31 20:41 | sell | 0.30 | eurusd | 1.23659 | 1.23397 | 1.21399 | 2012.06.01 04:33 | 1.23397 | 0.00 | 0.00 | -0.78 | 78.60 |
10667966 | 2012.06.11 04:00 | buy | 0.40 | eurusd | 1.26350 | 1.25766 | 1.28858 | 2012.06.11 12:41 | 1.25766 | 0.00 | 0.00 | 0.00 | -233.60 |
10678265 | 2012.06.15 01:00 | buy | 0.30 | eurusd | 1.26292 | 1.26555 | 1.28792 | 2012.06.15 23:28 | 1.26555 | 0.00 | 0.00 | 0.00 | 78.90 |
10681830 | 2012.06.18 02:00 | buy | 0.40 | eurusd | 1.27201 | 1.26573 | 1.29650 | 2012.06.18 11:06 | 1.26573 | 0.00 | 0.00 | 0.00 | -251.20 |
10689087 | 2012.06.20 17:00 | buy | 0.30 | eurusd | 1.27078 | 1.26537 | 1.29660 | 2012.06.20 19:36 | 1.26537 | 0.00 | 0.00 | 0.00 | -162.30 |
10689540 | 2012.06.20 19:36 | buy | 0.30 | eurusd | 1.26543 | 1.26806 | 1.29122 | 2012.06.20 19:48 | 1.26806 | 0.00 | 0.00 | 0.00 | 78.90 |
10689638 | 2012.06.20 19:48 | buy | 0.30 | eurusd | 1.26817 | 1.27080 | 1.29397 | 2012.06.20 20:07 | 1.27080 | 0.00 | 0.00 | 0.00 | 78.90 |
10689743 | 2012.06.20 20:07 | buy | 0.30 | eurusd | 1.27099 | 1.26727 | 1.29676 | 2012.06.20 21:47 | 1.26727 | 0.00 | 0.00 | 0.00 | -111.60 |
10689908 | 2012.06.20 22:00 | buy | 0.30 | eurusd | 1.26696 | 1.26959 | 1.29275 | 2012.06.21 01:07 | 1.26959 | 0.00 | 0.00 | -1.35 | 78.90 |
10702717 | 2012.06.28 12:00 | buy | 0.30 | eurusd | 1.24280 | 1.24202 | 1.26647 | 2012.06.28 12:34 | 1.24202 | 0.00 | 0.00 | 0.00 | -23.40 |
10702787 | 2012.06.28 12:34 | buy | 0.30 | eurusd | 1.24225 | 1.24488 | 1.26579 | 2012.06.28 14:25 | 1.24488 | 0.00 | 0.00 | 0.00 | 78.90 |
0.00 | 0.00 | -56.37 | -1 411.00 | ||||||||||
Closed P/L: | -1 467.37 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10712541 | 2012.07.04 22:45 | buy | 0.30 | eurusd | 1.25362 | 1.24684 | 1.27732 | 1.25188 | 0.00 | 0.00 | -1.35 | -52.20 | |
0.00 | 0.00 | -1.35 | -52.20 | ||||||||||
Floating P/L: | -53.55 | ||||||||||||
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: | -1 467.37 | Floating P/L: | -53.55 | Margin: | 376.09 | ||||||||
Balance: | 8 532.63 | Equity: | 8 479.08 | Free Margin: | 8 102.99 |