Account: 4134343 | Name: PipSonic http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 10, 16:08 | ||||||||||
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 |
303492048 | 2013.04.05 00:02 | sell | 0.42 | eurcad | 1.31014 | 1.31514 | 1.30944 | 2013.04.05 00:44 | 1.30972 | 0.00 | 0.00 | 0.00 | 17.42 |
303615941 | 2013.04.08 01:45 | sell | 0.42 | eurcad | 1.32166 | 1.32666 | 1.32096 | 2013.04.08 02:10 | 1.32119 | 0.00 | 0.00 | 0.00 | 19.41 |
303616118 | 2013.04.08 01:50 | sell | 0.42 | eurcad | 1.32202 | 1.32702 | 1.32132 | 2013.04.08 02:08 | 1.32156 | 0.00 | 0.00 | 0.00 | 19.01 |
303682035 | 2013.04.09 00:06 | sell | 0.42 | eurcad | 1.32335 | 1.32835 | 1.32265 | 2013.04.09 01:09 | 1.32292 | 0.00 | 0.00 | 0.00 | 17.76 |
303682374 | 2013.04.09 00:11 | sell | 0.42 | eurcad | 1.32382 | 1.32882 | 1.32312 | 2013.04.09 00:15 | 1.32361 | 0.00 | 0.00 | 0.00 | 8.68 |
303893903 | 2013.04.12 00:14 | sell | 0.42 | eurcad | 1.32449 | 1.32949 | 1.32379 | 2013.04.12 02:18 | 1.32438 | 0.00 | 0.00 | 0.00 | 4.58 |
303966058 | 2013.04.15 01:30 | buy | 0.42 | eurcad | 1.32896 | 1.32396 | 1.32966 | 2013.04.15 01:57 | 1.32950 | 0.00 | 0.00 | 0.00 | 22.36 |
303966712 | 2013.04.15 01:57 | sell | 0.42 | eurcad | 1.32950 | 1.33450 | 1.32880 | 2013.04.15 02:11 | 1.32903 | 0.00 | 0.00 | 0.00 | 19.46 |
304075958 | 2013.04.16 00:01 | sell | 0.43 | eurcad | 1.33699 | 1.34199 | 1.33629 | 2013.04.16 00:02 | 1.33708 | 0.00 | 0.00 | 0.00 | -3.77 |
304076504 | 2013.04.16 00:06 | sell | 0.43 | eurcad | 1.33696 | 1.34196 | 1.33626 | 2013.04.16 00:21 | 1.33666 | 0.00 | 0.00 | 0.00 | 12.58 |
304076573 | 2013.04.16 00:07 | sell | 0.42 | eurcad | 1.33729 | 1.34229 | 1.33659 | 2013.04.16 00:15 | 1.33671 | 0.00 | 0.00 | 0.00 | 23.77 |
304077817 | 2013.04.16 00:18 | sell | 0.43 | eurcad | 1.33727 | 1.34227 | 1.33657 | 2013.04.16 00:19 | 1.33674 | 0.00 | 0.00 | 0.00 | 22.23 |
304078604 | 2013.04.16 00:21 | sell | 0.43 | eurcad | 1.33726 | 1.34226 | 1.33656 | 2013.04.16 00:21 | 1.33690 | 0.00 | 0.00 | 0.00 | 15.10 |
304082483 | 2013.04.16 01:03 | sell | 0.43 | eurcad | 1.33714 | 1.34214 | 1.33644 | 2013.04.16 01:05 | 1.33679 | 0.00 | 0.00 | 0.00 | 14.69 |
304085421 | 2013.04.16 01:26 | buy | 0.43 | eurcad | 1.33596 | 1.33096 | 1.33666 | 2013.04.16 03:26 | 1.33608 | 0.00 | 0.00 | 0.00 | 5.04 |
304086700 | 2013.04.16 01:38 | buy | 0.43 | eurcad | 1.33564 | 1.33064 | 1.33634 | 2013.04.16 03:03 | 1.33613 | 0.00 | 0.00 | 0.00 | 20.59 |
304193981 | 2013.04.17 00:14 | sell | 0.43 | eurcad | 1.34598 | 1.35098 | 1.34528 | 2013.04.17 11:47 | 1.35098 | 0.00 | 0.00 | 0.00 | -209.83 |
304196155 | 2013.04.17 01:13 | sell | 0.43 | eurcad | 1.34645 | 1.35145 | 1.34575 | 2013.04.17 01:22 | 1.34609 | 0.00 | 0.00 | 0.00 | 15.16 |
304727930 | 2013.04.25 00:11 | buy | 0.42 | eurcad | 1.33438 | 1.32938 | 1.33508 | 2013.04.25 00:23 | 1.33480 | 0.00 | 0.00 | 0.00 | 17.20 |
304967017 | 2013.04.30 00:07 | sell | 0.42 | eurcad | 1.32537 | 1.33037 | 1.32467 | 2013.04.30 00:27 | 1.32501 | 0.00 | 0.00 | 0.00 | 14.95 |
305130225 | 2013.05.02 00:19 | sell | 0.42 | eurcad | 1.32932 | 1.33432 | 1.32862 | 2013.05.02 01:12 | 1.32882 | 0.00 | 0.00 | 0.00 | 20.84 |
305131657 | 2013.05.02 01:18 | buy | 0.42 | eurcad | 1.32844 | 1.32344 | 1.32914 | 2013.05.02 04:33 | 1.32855 | 0.00 | 0.00 | 0.00 | 4.59 |
305132484 | 2013.05.02 01:54 | buy | 0.42 | eurcad | 1.32814 | 1.32314 | 1.32884 | 2013.05.02 04:18 | 1.32825 | 0.00 | 0.00 | 0.00 | 4.58 |
305225789 | 2013.05.03 00:50 | sell | 0.42 | eurcad | 1.32008 | 1.32508 | 1.31938 | 2013.05.03 09:39 | 1.32508 | 0.00 | 0.00 | 0.00 | -207.39 |
305225821 | 2013.05.03 00:50 | sell | 0.42 | eurcad | 1.32040 | 1.32540 | 1.31970 | 2013.05.03 01:51 | 1.31995 | 0.00 | 0.00 | 0.00 | 18.71 |
305329294 | 2013.05.06 01:30 | sell | 0.41 | eurcad | 1.32208 | 1.32708 | 1.32138 | 2013.05.06 05:13 | 1.32197 | 0.00 | 0.00 | 0.00 | 4.47 |
305330787 | 2013.05.06 02:22 | sell | 0.41 | eurcad | 1.32236 | 1.32736 | 1.32166 | 2013.05.06 04:35 | 1.32226 | 0.00 | 0.00 | 0.00 | 4.07 |
305468108 | 2013.05.08 00:09 | sell | 0.41 | eurcad | 1.31401 | 1.31901 | 1.31331 | 2013.05.08 11:55 | 1.31901 | 0.00 | 0.00 | 0.00 | -204.07 |
305553607 | 2013.05.09 00:00 | buy | 0.40 | eurcad | 1.31919 | 1.31419 | 1.31989 | 2013.05.09 00:00 | 1.31946 | 0.00 | 0.00 | 0.00 | 10.76 |
305643561 | 2013.05.10 00:43 | sell | 0.41 | eurcad | 1.31341 | 1.31841 | 1.31271 | 2013.05.10 01:16 | 1.31299 | 0.00 | 0.00 | 0.00 | 17.10 |
0.00 | 0.00 | -3.43 | -0.09 | ||||||||||
Closed P/L: | -3.52 | ||||||||||||
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: | -3.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 996.48 | Equity: | 9 996.48 | Free Margin: | 9 996.48 |