Account: 4134343 | Name: PipSonic http://fxmmjh.seesaa.net/ 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 |
301186533 | 2013.03.06 07:10 | balance | Deposit | 10 000.00 | |||||||||
301240108 | 2013.03.06 23:35 | buy | 0.41 | eurcad | 1.33913 | 1.33413 | 1.33983 | 2013.03.07 00:25 | 1.33957 | 0.00 | 0.00 | -5.36 | 17.48 |
301240191 | 2013.03.06 23:35 | buy | 0.41 | eurcad | 1.33882 | 1.33382 | 1.33952 | 2013.03.07 00:23 | 1.33915 | 0.00 | 0.00 | -5.36 | 13.11 |
301243086 | 2013.03.07 00:25 | sell | 0.42 | eurcad | 1.33953 | 1.34453 | 1.33883 | 2013.03.07 00:30 | 1.33904 | 0.00 | 0.00 | 0.00 | 19.94 |
301318612 | 2013.03.07 23:09 | sell | 0.42 | eurcad | 1.34922 | 1.35422 | 1.34852 | 2013.03.08 01:11 | 1.34909 | 0.00 | 0.00 | 1.06 | 5.30 |
301319114 | 2013.03.07 23:28 | sell | 0.42 | eurcad | 1.34953 | 1.35453 | 1.34883 | 2013.03.08 00:01 | 1.34960 | 0.00 | 0.00 | 1.06 | -2.86 |
301804527 | 2013.03.15 00:28 | sell | 0.41 | eurcad | 1.32967 | 1.33467 | 1.32897 | 2013.03.15 03:52 | 1.32956 | 0.00 | 0.00 | 0.00 | 4.41 |
301805023 | 2013.03.15 00:36 | sell | 0.41 | eurcad | 1.32998 | 1.33498 | 1.32928 | 2013.03.15 02:55 | 1.32986 | 0.00 | 0.00 | 0.00 | 4.81 |
302045691 | 2013.03.18 23:43 | sell | 0.41 | eurcad | 1.32433 | 1.32933 | 1.32363 | 2013.03.19 00:37 | 1.32386 | 0.00 | 0.00 | 1.12 | 18.85 |
302161696 | 2013.03.19 23:04 | buy | 0.42 | eurcad | 1.32243 | 1.31743 | 1.32313 | 2013.03.20 04:57 | 1.32254 | 0.00 | 0.00 | -1.68 | 4.50 |
302161851 | 2013.03.19 23:04 | buy | 0.42 | eurcad | 1.32210 | 1.31710 | 1.32280 | 2013.03.20 03:58 | 1.32224 | 0.00 | 0.00 | -1.68 | 5.73 |
302274779 | 2013.03.20 23:30 | sell | 0.42 | eurcad | 1.32740 | 1.33240 | 1.32670 | 2013.03.21 01:53 | 1.32729 | 0.00 | 0.00 | 3.19 | 4.51 |
302275231 | 2013.03.20 23:36 | sell | 0.42 | eurcad | 1.32770 | 1.33270 | 1.32700 | 2013.03.21 01:10 | 1.32722 | 0.00 | 0.00 | 3.19 | 19.64 |
302430873 | 2013.03.21 23:01 | sell | 0.42 | eurcad | 1.32224 | 1.32724 | 1.32154 | 2013.03.21 23:14 | 1.32206 | 0.00 | 0.00 | 0.00 | 7.38 |
302432793 | 2013.03.21 23:20 | sell | 0.42 | eurcad | 1.32216 | 1.32716 | 1.32146 | 2013.03.21 23:30 | 1.32183 | 0.00 | 0.00 | 0.00 | 13.53 |
302436101 | 2013.03.21 23:56 | buy | 0.42 | eurcad | 1.32122 | 1.31622 | 1.32192 | 2013.03.21 23:58 | 1.32139 | 0.00 | 0.00 | 0.00 | 6.97 |
302583757 | 2013.03.25 00:30 | buy | 0.42 | eurcad | 1.32818 | 1.32318 | 1.32888 | 2013.03.25 01:39 | 1.32888 | 0.00 | 0.00 | 0.00 | 28.75 |
302584160 | 2013.03.25 00:36 | buy | 0.42 | eurcad | 1.32787 | 1.32287 | 1.32857 | 2013.03.25 01:38 | 1.32835 | 0.00 | 0.00 | 0.00 | 19.71 |
302747980 | 2013.03.25 23:17 | sell | 0.42 | eurcad | 1.31362 | 0.00000 | 0.00000 | 2013.03.25 23:18 | 1.31330 | 0.00 | 0.00 | 0.00 | 13.16 |
302750755 | 2013.03.25 23:53 | sell | 0.42 | eurcad | 1.31313 | 1.31813 | 1.31243 | 2013.03.25 23:55 | 1.31278 | 0.00 | 0.00 | 0.00 | 14.39 |
302755032 | 2013.03.26 00:26 | sell | 0.42 | eurcad | 1.31330 | 1.31830 | 1.31260 | 2013.03.26 02:39 | 1.31319 | 0.00 | 0.00 | 0.00 | 4.52 |
302865672 | 2013.03.27 00:27 | sell | 0.42 | eurcad | 1.30734 | 1.31234 | 1.30664 | 2013.03.27 03:33 | 1.30723 | 0.00 | 0.00 | 0.00 | 4.54 |
302866357 | 2013.03.27 00:56 | sell | 0.42 | eurcad | 1.30765 | 1.31265 | 1.30695 | 2013.03.27 02:59 | 1.30755 | 0.00 | 0.00 | 0.00 | 4.13 |
303075618 | 2013.03.28 23:12 | sell | 0.42 | eurcad | 1.30303 | 1.30803 | 1.30233 | 2013.03.29 00:03 | 1.30261 | 0.00 | 0.00 | 1.03 | 17.36 |
0.00 | 0.00 | -3.43 | 249.86 | ||||||||||
Closed P/L: | 246.43 | ||||||||||||
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: | 246.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 246.43 | Equity: | 10 246.43 | Free Margin: | 10 246.43 |