| Account: 19744 | Name: Forex Pips Bag http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 1, 14:15 | ||||||||||
| 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 |
| 37919535 | 2012.10.30 13:00 | buy | 0.16 | eurusd | 1.29645 | 1.29095 | 0.00000 | 2012.11.02 05:43 | 1.29095 | 0.00 | 0.00 | -0.80 | -88.00 |
| 37932332 | 2012.11.02 06:00 | sell | 0.15 | eurusd | 1.29008 | 1.29558 | 0.00000 | 2012.11.04 22:00 | 1.28194 | 0.00 | 0.00 | -0.24 | 122.10 |
| 37948273 | 2012.11.07 05:00 | buy | 0.50 | eurusd | 1.28585 | 0.00000 | 0.00000 | 2012.11.07 12:00 | 1.28146 | 0.00 | 0.00 | 0.00 | -219.50 |
| 37973570 | 2012.11.13 02:00 | sell | 0.50 | eurusd | 1.26828 | 0.00000 | 0.00000 | 2012.11.13 12:00 | 1.27161 | 0.00 | 0.00 | 0.00 | -166.50 |
| 38010532 | 2012.11.19 16:00 | buy | 0.50 | eurusd | 1.28161 | 0.00000 | 0.00000 | 2012.11.19 23:00 | 1.27815 | 0.00 | 0.00 | -0.50 | -173.00 |
| 38026516 | 2012.11.21 05:00 | sell | 0.50 | eurusd | 1.27490 | 0.00000 | 0.00000 | 2012.11.21 09:00 | 1.27703 | 0.00 | 0.00 | 0.00 | -106.50 |
| 38032964 | 2012.11.22 00:02 | buy | 0.50 | eurusd | 1.28583 | 0.00000 | 0.00000 | 2012.11.23 13:00 | 1.29098 | 0.00 | 0.00 | -0.50 | 257.50 |
| 38041953 | 2012.11.23 16:00 | buy | 0.50 | eurusd | 1.29594 | 0.00000 | 0.00000 | 2012.11.27 15:00 | 1.29396 | 0.00 | 0.00 | -1.00 | -99.00 |
| 38056428 | 2012.11.28 12:00 | sell | 0.50 | eurusd | 1.28917 | 0.00000 | 0.00000 | 2012.11.28 17:00 | 1.29234 | 0.00 | 0.00 | 0.00 | -158.50 |
| 38096633 | 2012.12.06 15:00 | sell | 0.50 | eurusd | 1.30032 | 0.00000 | 0.00000 | 2012.12.07 13:00 | 1.29066 | 0.00 | 0.00 | -0.80 | 483.00 |
| 38113628 | 2012.12.11 12:00 | buy | 0.50 | eurusd | 1.29932 | 0.00000 | 0.00000 | 2012.12.12 18:00 | 1.30880 | 0.00 | 0.00 | -0.50 | 474.00 |
| 38132338 | 2012.12.14 18:00 | buy | 0.50 | eurusd | 1.31690 | 0.00000 | 0.00000 | 2012.12.18 16:00 | 1.32122 | 0.00 | 0.00 | -1.68 | 216.00 |
| 38141162 | 2012.12.18 17:00 | buy | 0.50 | eurusd | 1.32235 | 0.00000 | 0.00000 | 2012.12.19 13:00 | 1.32943 | 0.00 | 0.00 | -0.84 | 354.00 |
| 38155354 | 2012.12.20 14:00 | buy | 0.50 | eurusd | 1.32881 | 0.00000 | 0.00000 | 2012.12.20 16:00 | 1.32369 | 0.00 | 0.00 | 0.00 | -256.00 |
| 38163701 | 2012.12.24 09:00 | buy | 0.50 | eurusd | 1.32199 | 0.00000 | 0.00000 | 2012.12.24 16:00 | 1.31927 | 0.00 | 0.00 | 0.00 | -136.00 |
| 38166877 | 2012.12.26 15:00 | buy | 0.50 | eurusd | 1.32511 | 0.00000 | 0.00000 | 2012.12.26 16:00 | 1.32216 | 0.00 | 0.00 | 0.00 | -147.50 |
| 38169579 | 2012.12.27 09:00 | buy | 0.50 | eurusd | 1.32661 | 0.00000 | 0.00000 | 2012.12.27 16:00 | 1.32199 | 0.00 | 0.00 | 0.00 | -231.00 |
| 38175547 | 2012.12.28 10:00 | sell | 0.50 | eurusd | 1.31877 | 0.00000 | 0.00000 | 2012.12.28 14:00 | 1.32120 | 0.00 | 0.00 | 0.00 | -121.50 |
| 38189271 | 2013.01.03 03:00 | sell | 0.50 | eurusd | 1.31265 | 0.00000 | 0.00000 | 2013.01.03 09:00 | 1.31651 | 0.00 | 0.00 | 0.00 | -193.00 |
| 38191585 | 2013.01.03 11:00 | sell | 0.50 | eurusd | 1.30962 | 0.00000 | 0.00000 | 2013.01.07 08:00 | 1.30346 | 0.00 | 0.00 | -0.30 | 308.00 |
| 38239852 | 2013.01.10 10:00 | buy | 0.50 | eurusd | 1.31028 | 0.00000 | 0.00000 | 2013.01.10 14:00 | 1.31855 | 0.00 | 0.00 | 0.00 | 413.50 |
| 38246714 | 2013.01.10 15:00 | buy | 0.50 | eurusd | 1.31895 | 0.00000 | 0.00000 | 2013.01.11 14:00 | 1.33408 | 0.00 | 0.00 | -0.84 | 756.50 |
| 38253452 | 2013.01.11 15:00 | buy | 0.50 | eurusd | 1.33409 | 0.00000 | 0.00000 | 2013.01.15 13:00 | 1.33211 | 0.00 | 0.00 | -1.68 | -99.00 |
| 38286590 | 2013.01.17 11:00 | buy | 0.50 | eurusd | 1.33665 | 0.00000 | 0.00000 | 2013.01.18 13:00 | 1.33239 | 0.00 | 0.00 | -0.84 | -213.00 |
| 38306106 | 2013.01.22 07:00 | buy | 0.50 | eurusd | 1.33614 | 0.00000 | 0.00000 | 2013.01.22 09:00 | 1.33389 | 0.00 | 0.00 | 0.00 | -112.50 |
| 38328984 | 2013.01.25 08:00 | buy | 0.50 | eurusd | 1.34110 | 0.00000 | 0.00000 | 2013.01.29 05:00 | 1.34563 | 0.00 | 0.00 | -1.68 | 226.50 |
| 38351543 | 2013.01.30 08:00 | buy | 0.50 | eurusd | 1.35130 | 0.00000 | 0.00000 | 2013.01.31 15:00 | 1.35728 | 0.00 | 0.00 | -2.52 | 299.00 |
| 38368700 | 2013.02.01 10:00 | buy | 0.50 | eurusd | 1.36709 | 0.00000 | 0.00000 | 2013.02.01 12:00 | 1.36379 | 0.00 | 0.00 | 0.00 | -165.00 |
| 38374885 | 2013.02.04 11:00 | sell | 0.50 | eurusd | 1.35667 | 0.00000 | 0.00000 | 2013.02.06 02:00 | 1.35966 | 0.00 | 0.00 | -0.30 | -149.50 |
| 38397751 | 2013.02.07 09:00 | buy | 0.50 | eurusd | 1.35649 | 0.00000 | 0.00000 | 2013.02.07 14:00 | 1.34628 | 0.00 | 0.00 | 0.00 | -510.50 |
| 38401972 | 2013.02.07 15:00 | sell | 0.50 | eurusd | 1.34306 | 0.00000 | 0.00000 | 2013.02.11 12:00 | 1.33813 | 0.00 | 0.00 | -0.30 | 246.50 |
| 38441287 | 2013.02.14 07:00 | sell | 0.50 | eurusd | 1.34127 | 0.00000 | 0.00000 | 2013.02.14 11:00 | 1.33326 | 0.00 | 0.00 | 0.00 | 400.50 |
| 38444940 | 2013.02.14 12:00 | sell | 0.50 | eurusd | 1.33248 | 0.00000 | 0.00000 | 2013.02.14 21:00 | 1.33596 | 0.00 | 0.00 | 0.00 | -174.00 |
| 38475480 | 2013.02.20 01:00 | buy | 0.50 | eurusd | 1.34199 | 0.00000 | 0.00000 | 2013.02.20 11:00 | 1.33936 | 0.00 | 0.00 | 0.00 | -131.50 |
| 38481352 | 2013.02.20 20:00 | sell | 0.50 | eurusd | 1.32828 | 0.00000 | 0.00000 | 2013.02.22 15:00 | 1.31575 | 0.00 | 0.00 | -0.60 | 626.50 |
| 38509352 | 2013.02.25 11:00 | buy | 0.50 | eurusd | 1.32702 | 0.00000 | 0.00000 | 2013.02.25 16:00 | 1.32131 | 0.00 | 0.00 | 0.00 | -285.50 |
| 38513075 | 2013.02.25 19:00 | sell | 0.50 | eurusd | 1.30866 | 0.00000 | 0.00000 | 2013.02.25 20:00 | 1.31217 | 0.00 | 0.00 | 0.00 | -175.50 |
| 38514917 | 2013.02.25 21:00 | sell | 0.50 | eurusd | 1.30578 | 0.00000 | 0.00000 | 2013.02.26 10:00 | 1.31183 | 0.00 | 0.00 | -0.15 | -302.50 |
| 38542323 | 2013.03.01 13:00 | sell | 0.50 | eurusd | 1.29967 | 0.00000 | 0.00000 | 2013.03.01 18:00 | 1.30414 | 0.00 | 0.00 | 0.00 | -223.50 |
| 38562483 | 2013.03.07 10:00 | buy | 0.50 | eurusd | 1.30396 | 0.00000 | 0.00000 | 2013.03.07 11:00 | 1.29996 | 0.00 | 0.00 | 0.00 | -200.00 |
| 38564308 | 2013.03.07 14:00 | buy | 0.50 | eurusd | 1.30732 | 0.00000 | 0.00000 | 2013.03.08 14:00 | 1.29957 | 0.00 | 0.00 | -0.84 | -387.50 |
| 38574536 | 2013.03.08 15:00 | sell | 0.50 | eurusd | 1.29754 | 0.00000 | 0.00000 | 2013.03.11 03:00 | 1.30069 | 0.00 | 0.00 | -0.15 | -157.50 |
| 38589028 | 2013.03.13 08:00 | buy | 0.50 | eurusd | 1.30629 | 0.00000 | 0.00000 | 2013.03.13 09:00 | 1.30166 | 0.00 | 0.00 | 0.00 | -231.50 |
| 38591230 | 2013.03.13 13:00 | sell | 0.50 | eurusd | 1.29715 | 0.00000 | 0.00000 | 2013.03.14 17:00 | 1.30216 | 0.00 | 0.00 | -0.45 | -250.50 |
| 38601706 | 2013.03.15 10:00 | buy | 0.50 | eurusd | 1.30543 | 0.00000 | 0.00000 | 2013.03.17 21:12 | 1.29253 | 0.00 | 0.00 | -0.84 | -645.00 |
| 38604559 | 2013.03.17 22:00 | sell | 0.50 | eurusd | 1.29094 | 0.00000 | 0.00000 | 2013.03.18 09:00 | 1.29676 | 0.00 | 0.00 | 0.00 | -291.00 |
| 38617501 | 2013.03.19 17:00 | sell | 0.50 | eurusd | 1.28571 | 0.00000 | 0.00000 | 2013.03.19 20:00 | 1.28893 | 0.00 | 0.00 | 0.00 | -161.00 |
| 38632485 | 2013.03.21 09:00 | sell | 0.50 | eurusd | 1.28885 | 0.00000 | 0.00000 | 2013.03.21 11:00 | 1.29176 | 0.00 | 0.00 | 0.00 | -145.50 |
| 38654992 | 2013.03.25 15:00 | sell | 0.50 | eurusd | 1.28773 | 0.00000 | 0.00000 | 2013.03.27 10:00 | 1.28015 | 0.00 | 0.00 | -0.30 | 379.00 |
| 38665460 | 2013.03.27 11:00 | sell | 0.50 | eurusd | 1.27922 | 0.00000 | 0.00000 | 2013.03.28 14:00 | 1.28302 | 0.00 | 0.00 | -0.45 | -190.00 |
| 38682802 | 2013.04.01 02:00 | sell | 0.50 | eurusd | 1.27768 | 0.00000 | 0.00000 | 2013.04.01 07:00 | 1.28017 | 0.00 | 0.00 | 0.00 | -124.50 |
| 38686851 | 2013.04.01 16:00 | buy | 0.50 | eurusd | 1.28573 | 0.00000 | 0.00000 | 2013.04.02 11:00 | 1.28351 | 0.00 | 0.00 | -0.84 | -111.00 |
| 38702521 | 2013.04.04 08:00 | sell | 0.50 | eurusd | 1.27990 | 0.00000 | 0.00000 | 2013.04.04 14:00 | 1.28443 | 0.00 | 0.00 | 0.00 | -226.50 |
| 38714243 | 2013.04.05 13:00 | buy | 0.50 | eurusd | 1.29901 | 0.00000 | 0.00000 | 2013.04.09 13:00 | 1.30597 | 0.00 | 0.00 | -1.68 | 348.00 |
| 38744300 | 2013.04.11 11:00 | buy | 0.50 | eurusd | 1.31261 | 0.00000 | 0.00000 | 2013.04.11 13:00 | 1.31070 | 0.00 | 0.00 | 0.00 | -95.50 |
| 38754090 | 2013.04.12 08:00 | sell | 0.50 | eurusd | 1.30641 | 0.00000 | 0.00000 | 2013.04.12 15:00 | 1.30985 | 0.00 | 0.00 | 0.00 | -172.00 |
| 38809061 | 2013.04.17 15:00 | sell | 0.50 | eurusd | 1.30418 | 0.00000 | 0.00000 | 2013.04.18 10:00 | 1.30683 | 0.00 | 0.00 | -0.45 | -132.50 |
| 38863150 | 2013.04.23 11:00 | sell | 0.50 | eurusd | 1.29910 | 0.00000 | 0.00000 | 2013.04.23 17:00 | 1.30206 | 0.00 | 0.00 | 0.00 | -148.00 |
| 38907139 | 2013.04.29 11:00 | buy | 0.50 | eurusd | 1.30930 | 0.00000 | 0.00000 | 2013.04.30 12:00 | 1.30597 | 0.00 | 0.00 | -0.84 | -166.50 |
| 0.00 | 0.00 | -25.98 | -2 508.85 | ||||||||||
| Closed P/L: | -2 534.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 38925034 | 2013.04.30 18:00 | buy | 0.50 | eurusd | 1.31857 | 0.00000 | 0.00000 | 1.31644 | 0.00 | 0.00 | -0.84 | -106.50 | |
| 0.00 | 0.00 | -0.84 | -106.50 | ||||||||||
| Floating P/L: | -107.34 | ||||||||||||
| 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: | -2 534.83 | Floating P/L: | -107.34 | Margin: | 164.82 | ||||||||
| Balance: | 7 465.17 | Equity: | 7 357.83 | Free Margin: | 7 193.01 | ||||||||