Account: 19744 | Name: Forex Pips Bag http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 October 30, 23:43 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
37802309 | 2012.10.04 06:00 | balance | Deposit | 10 000.00 | |||||||||
37804198 | 2012.10.04 13:00 | buy | 0.15 | eurusd | 1.29830 | 1.29280 | 0.00000 | 2012.10.08 11:00 | 1.29492 | 0.00 | 0.00 | -0.30 | -50.70 |
37812047 | 2012.10.08 11:00 | sell | 0.15 | eurusd | 1.29492 | 1.30042 | 0.00000 | 2012.10.09 16:00 | 1.28757 | 0.00 | 0.00 | -0.24 | 110.25 |
37817766 | 2012.10.09 17:00 | sell | 0.16 | eurusd | 1.28734 | 1.29284 | 0.00000 | 2012.10.11 11:30 | 1.29284 | 0.00 | 0.00 | -1.03 | -88.00 |
37830440 | 2012.10.12 08:00 | buy | 0.15 | eurusd | 1.29853 | 1.29303 | 0.00000 | 2012.10.14 23:59 | 1.29303 | 0.00 | 0.00 | -0.15 | -82.50 |
37842315 | 2012.10.16 09:00 | buy | 0.15 | eurusd | 1.30081 | 1.29531 | 0.00000 | 2012.10.17 10:00 | 1.31117 | 0.00 | 0.00 | -0.15 | 155.40 |
37883330 | 2012.10.23 11:00 | sell | 0.15 | eurusd | 1.30054 | 1.30604 | 0.00000 | 2012.10.25 23:00 | 1.29400 | 0.00 | 0.00 | -1.20 | 98.10 |
37910376 | 2012.10.26 11:00 | sell | 0.16 | eurusd | 1.28928 | 1.29478 | 0.00000 | 2012.10.26 14:15 | 1.29478 | 0.00 | 0.00 | 0.00 | -88.00 |
0.00 | 0.00 | -3.07 | 54.55 | ||||||||||
Closed P/L: | 51.48 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
37919535 | 2012.10.30 13:00 | buy | 0.16 | eurusd | 1.29645 | 1.29095 | 0.00000 | 1.29608 | 0.00 | 0.00 | -0.16 | -5.92 | |
0.00 | 0.00 | -0.16 | -5.92 | ||||||||||
Floating P/L: | -6.08 | ||||||||||||
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: | 51.48 | Floating P/L: | -6.08 | Margin: | 40.00 | ||||||||
Balance: | 10 051.48 | Equity: | 10 045.40 | Free Margin: | 10 005.40 |