Account: 1758592 | Name: Forex Phantom http://fxmmjh.seesaa.net |
Currency: USD | 2010 August 26, 09:43 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
114732374 | 2010.05.17 14:59 | balance | Deposit | 10 000.00 | |||||||||
114749914 | 2010.05.17 15:30 | sell | 0.50 | eurusd | 1.23775 | 1.24775 | 1.23325 | 2010.05.17 17:03 | 1.23325 | 0.00 | 0.00 | 0.00 | 225.00 |
114760285 | 2010.05.17 15:45 | sell | 0.50 | eurusd | 1.23899 | 1.24899 | 1.23449 | 2010.05.17 16:41 | 1.23449 | 0.00 | 0.00 | 0.00 | 225.00 |
114857047 | 2010.05.17 20:00 | sell | 0.50 | eurusd | 1.23575 | 1.24575 | 1.23125 | 2010.05.18 05:00 | 1.23215 | 0.00 | 0.00 | -0.40 | 180.00 |
114877120 | 2010.05.17 21:00 | sell | 0.50 | eurusd | 1.23860 | 1.24860 | 1.23410 | 2010.05.18 03:01 | 1.23410 | 0.00 | 0.00 | -0.40 | 225.00 |
114982887 | 2010.05.18 07:45 | sell | 0.60 | eurusd | 1.23549 | 1.24549 | 1.23099 | 2010.05.18 17:15 | 1.23687 | 0.00 | 0.00 | 0.00 | -82.80 |
114996414 | 2010.05.18 08:30 | sell | 0.50 | eurusd | 1.23809 | 1.24809 | 1.23359 | 2010.05.18 18:58 | 1.23359 | 0.00 | 0.00 | 0.00 | 225.00 |
115019604 | 2010.05.18 09:30 | sell | 0.50 | eurusd | 1.24151 | 1.25151 | 1.23701 | 2010.05.18 09:53 | 1.23701 | 0.00 | 0.00 | 0.00 | 225.00 |
115045443 | 2010.05.18 10:30 | sell | 0.50 | eurusd | 1.24260 | 1.25260 | 1.23810 | 2010.05.18 10:59 | 1.23810 | 0.00 | 0.00 | 0.00 | 225.00 |
115600427 | 2010.05.19 13:30 | sell | 0.60 | eurusd | 1.22112 | 1.23112 | 1.21662 | 2010.05.19 14:58 | 1.23112 | 0.00 | 0.00 | 0.00 | -600.00 |
115625537 | 2010.05.19 14:15 | sell | 0.60 | eurusd | 1.22693 | 1.23693 | 1.22243 | 2010.05.19 19:51 | 1.23693 | 0.00 | 0.00 | 0.00 | -600.00 |
120337647 | 2010.06.07 11:45 | sell | 0.50 | eurusd | 1.19700 | 1.20700 | 1.19250 | 2010.06.07 15:39 | 1.19250 | 0.00 | 0.00 | 0.00 | 225.00 |
120346658 | 2010.06.07 12:15 | sell | 0.50 | eurusd | 1.19801 | 1.20801 | 1.19351 | 2010.06.07 15:34 | 1.19351 | 0.00 | 0.00 | 0.00 | 225.00 |
120522001 | 2010.06.08 03:15 | sell | 0.50 | eurusd | 1.19456 | 1.20456 | 1.19006 | 2010.06.08 11:00 | 1.19274 | 0.00 | 0.00 | 0.00 | 91.00 |
120526698 | 2010.06.08 03:45 | sell | 0.50 | eurusd | 1.19622 | 1.20622 | 1.19172 | 2010.06.08 11:05 | 1.19172 | 0.00 | 0.00 | 0.00 | 225.00 |
120543153 | 2010.06.08 05:45 | sell | 0.50 | eurusd | 1.19808 | 1.20808 | 1.19358 | 2010.06.08 10:51 | 1.19358 | 0.00 | 0.00 | 0.00 | 225.00 |
120735831 | 2010.06.08 17:00 | sell | 0.60 | eurusd | 1.19472 | 1.20472 | 1.19022 | 2010.06.09 02:45 | 1.19351 | 0.00 | 0.00 | -0.48 | 72.60 |
120756114 | 2010.06.08 17:30 | sell | 0.60 | eurusd | 1.19669 | 1.20669 | 1.19219 | 2010.06.09 07:30 | 1.19281 | 0.00 | 0.00 | -0.48 | 232.80 |
120953899 | 2010.06.09 09:30 | sell | 0.60 | eurusd | 1.19739 | 1.20739 | 1.19289 | 2010.06.09 17:09 | 1.20739 | 0.00 | 0.00 | 0.00 | -600.00 |
121040979 | 2010.06.09 14:15 | sell | 0.60 | eurusd | 1.20098 | 1.21098 | 1.19648 | 2010.06.10 02:28 | 1.19648 | 0.00 | 0.00 | -1.44 | 270.00 |
122044251 | 2010.06.14 23:45 | buy | 0.60 | eurusd | 1.22131 | 1.21131 | 1.22581 | 2010.06.15 11:45 | 1.22378 | 0.00 | 0.00 | -0.96 | 148.20 |
122070992 | 2010.06.15 03:45 | buy | 0.60 | eurusd | 1.22003 | 1.21003 | 1.22453 | 2010.06.15 11:52 | 1.22453 | 0.00 | 0.00 | 0.00 | 270.00 |
122404913 | 2010.06.16 09:45 | buy | 0.60 | eurusd | 1.23034 | 1.22034 | 1.23484 | 2010.06.17 10:45 | 1.23203 | 0.00 | 0.00 | -1.26 | 101.40 |
122417040 | 2010.06.16 10:15 | buy | 0.60 | eurusd | 1.22864 | 1.21864 | 1.23314 | 2010.06.16 17:19 | 1.23314 | 0.00 | 0.00 | 0.00 | 270.00 |
122966351 | 2010.06.18 08:45 | buy | 0.60 | eurusd | 1.23793 | 1.22793 | 1.24243 | 2010.06.21 00:00 | 1.24243 | 0.00 | 0.00 | -0.36 | 270.00 |
125885484 | 2010.07.05 02:45 | buy | 0.60 | eurusd | 1.25345 | 1.24345 | 1.25795 | 2010.07.06 06:45 | 1.25457 | 0.00 | 0.00 | -0.42 | 67.20 |
126019147 | 2010.07.05 15:45 | buy | 0.60 | eurusd | 1.25156 | 1.24156 | 1.25606 | 2010.07.06 07:00 | 1.25511 | 0.00 | 0.00 | -0.42 | 213.00 |
126096727 | 2010.07.06 02:15 | buy | 0.60 | eurusd | 1.24920 | 1.23920 | 1.25370 | 2010.07.06 06:41 | 1.25370 | 0.00 | 0.00 | 0.00 | 270.00 |
128202498 | 2010.07.16 09:00 | buy | 0.70 | eurusd | 1.28971 | 1.27971 | 1.29421 | 2010.07.16 09:26 | 1.29421 | 0.00 | 0.00 | 0.00 | 315.00 |
128386338 | 2010.07.19 00:15 | buy | 0.70 | eurusd | 1.29034 | 1.28034 | 1.29484 | 2010.07.19 09:34 | 1.29484 | 0.00 | 0.00 | 0.00 | 315.00 |
128429593 | 2010.07.19 08:15 | buy | 0.70 | eurusd | 1.28904 | 1.27904 | 1.29354 | 2010.07.19 09:15 | 1.29354 | 0.00 | 0.00 | 0.00 | 315.00 |
128721685 | 2010.07.20 11:30 | buy | 0.70 | eurusd | 1.29546 | 1.28546 | 1.29996 | 2010.07.20 14:05 | 1.28546 | 0.00 | 0.00 | 0.00 | -700.00 |
128727630 | 2010.07.20 11:45 | buy | 0.70 | eurusd | 1.29420 | 1.28420 | 1.29870 | 2010.07.20 14:12 | 1.28420 | 0.00 | 0.00 | 0.00 | -700.00 |
128734362 | 2010.07.20 12:15 | buy | 0.70 | eurusd | 1.29191 | 1.28191 | 1.29641 | 2010.07.21 08:30 | 1.29102 | 0.00 | 0.00 | -1.01 | -62.30 |
128739226 | 2010.07.20 12:30 | buy | 0.60 | eurusd | 1.29050 | 1.28050 | 1.29500 | 2010.07.21 12:34 | 1.28050 | 0.00 | 0.00 | -0.87 | -600.00 |
130040334 | 2010.07.27 09:45 | buy | 0.60 | eurusd | 1.29829 | 1.28829 | 1.30279 | 2010.07.27 13:08 | 1.30279 | 0.00 | 0.00 | 0.00 | 270.00 |
133516891 | 2010.08.12 08:00 | sell | 0.60 | eurusd | 1.29156 | 1.30156 | 1.28706 | 2010.08.12 10:45 | 1.28706 | 0.00 | 0.00 | 0.00 | 270.00 |
133813189 | 2010.08.13 04:30 | sell | 0.60 | eurusd | 1.28486 | 1.29486 | 1.28036 | 2010.08.13 10:30 | 1.28330 | 0.00 | 0.00 | 0.00 | 93.60 |
133821918 | 2010.08.13 05:30 | sell | 0.60 | eurusd | 1.28673 | 1.29673 | 1.28223 | 2010.08.13 12:06 | 1.28223 | 0.00 | 0.00 | 0.00 | 270.00 |
133844501 | 2010.08.13 08:15 | sell | 0.60 | eurusd | 1.28883 | 1.29883 | 1.28433 | 2010.08.13 10:22 | 1.28433 | 0.00 | 0.00 | 0.00 | 270.00 |
134115485 | 2010.08.16 08:45 | sell | 0.70 | eurusd | 1.28105 | 1.29105 | 1.27655 | 2010.08.17 11:10 | 1.29105 | 0.00 | 0.00 | -1.12 | -700.00 |
134125017 | 2010.08.16 09:15 | sell | 0.60 | eurusd | 1.28252 | 1.29252 | 1.27802 | 2010.08.16 11:07 | 1.27802 | 0.00 | 0.00 | 0.00 | 270.00 |
134202845 | 2010.08.16 14:30 | sell | 0.70 | eurusd | 1.28258 | 1.29258 | 1.27808 | 2010.08.18 03:15 | 1.28522 | 0.00 | 0.00 | -2.03 | -184.80 |
134209359 | 2010.08.16 14:45 | sell | 0.60 | eurusd | 1.28530 | 1.29530 | 1.28080 | 2010.08.16 20:59 | 1.28080 | 0.00 | 0.00 | 0.00 | 270.00 |
0.00 | 0.00 | -11.65 | 2 534.90 | ||||||||||
Closed P/L: | 2 523.25 | ||||||||||||
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: | 2 523.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 12 523.25 | Equity: | 12 523.25 | Free Margin: | 12 523.25 |