| Account: 4146141 |
Name: Forex Premium Bot http://fxmmjh.seesaa.net/ Pokachi |
Currency: USD |
2013 May 9, 14:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 302311493 | 2013.03.21 06:16 | balance | Deposit | 10 000.00 |
| 302436557 | 2013.03.25 16:46 | sell | 0.20 | eurusd | 1.28831 | 1.28910 | 1.27327 | 2013.03.25 17:40 | 1.28910 | 0.00 | 0.00 | 0.00 | -15.80 |
| 302633693 | 2013.03.25 08:08 | buy | 0.20 | eurusd | 1.30482 | 1.30223 | 1.31982 | 2013.03.25 09:05 | 1.30223 | 0.00 | 0.00 | 0.00 | -51.80 |
| 302633724 | 2013.03.25 14:24 | sell | 0.20 | eurusd | 1.29614 | 1.29413 | 1.28111 | 2013.03.25 15:59 | 1.29413 | 0.00 | 0.00 | 0.00 | 40.20 |
| 302751470 | 2013.03.26 00:00 | buy stop | 0.20 | eurusd | 1.29406 | 1.28295 | 1.30906 | 2013.04.01 13:20 | 1.28221 | expiration [2013.04.01 13:20] |
| 302751549 | 2013.03.26 16:45 | sell | 0.20 | eurusd | 1.28298 | 1.28549 | 1.26795 | 2013.03.26 16:50 | 1.28549 | 0.00 | 0.00 | 0.00 | -50.20 |
| 302782199 | 2013.03.26 08:52 | buy | 0.20 | eurusd | 1.28781 | 1.28595 | 1.30281 | 2013.03.26 09:59 | 1.28594 | 0.00 | 0.00 | 0.00 | -37.40 |
| 302782229 | 2013.03.26 10:11 | sell | 0.20 | eurusd | 1.28437 | 1.28651 | 1.26933 | 2013.03.26 10:51 | 1.28651 | 0.00 | 0.00 | 0.00 | -42.80 |
| 302864846 | 2013.03.27 00:00 | buy stop | 0.20 | eurusd | 1.28897 | 1.28279 | 1.30397 | 2013.04.02 13:20 | 1.28501 | expiration [2013.04.02 13:20] |
| 302864930 | 2013.03.27 09:41 | sell | 0.20 | eurusd | 1.28283 | 1.28431 | 1.26779 | 2013.03.27 11:01 | 1.28431 | 0.00 | 0.00 | 0.00 | -29.60 |
| 302976664 | 2013.03.28 04:45 | buy | 0.20 | eurusd | 1.27897 | 1.27886 | 1.29397 | 2013.03.28 09:35 | 1.27886 | 0.00 | 0.00 | 0.00 | -2.20 |
| 302976679 | 2013.03.28 00:00 | sell stop | 0.20 | eurusd | 1.27512 | 1.27897 | 1.26008 | 2013.04.03 13:20 | 1.28247 | expiration [2013.04.03 13:20] |
| 303122497 | 2013.04.01 13:11 | buy | 0.20 | eurusd | 1.28264 | 1.28422 | 1.29764 | 2013.04.02 00:00 | 1.28410 | 0.00 | 0.00 | -0.24 | 29.20 |
| 303122511 | 2013.04.01 03:32 | sell | 0.20 | eurusd | 1.27933 | 1.27967 | 1.26429 | 2013.04.01 09:12 | 1.27967 | 0.00 | 0.00 | 0.00 | -6.80 |
| 303512316 | 2013.04.05 15:16 | buy | 0.20 | eurusd | 1.29490 | 1.30009 | 1.30989 | 2013.04.05 15:37 | 1.30009 | 0.00 | 0.00 | 0.00 | 103.80 |
| 303512357 | 2013.04.05 04:00 | sell stop | 0.20 | eurusd | 1.28766 | 1.29489 | 1.27262 | 2013.04.11 17:20 | 1.31104 | expiration [2013.04.11 17:20] |
| 303627379 | 2013.04.08 11:07 | buy | 0.20 | eurusd | 1.30060 | 1.29932 | 1.31560 | 2013.04.08 12:10 | 1.29932 | 0.00 | 0.00 | 0.00 | -25.60 |
| 303627408 | 2013.04.08 09:10 | sell | 0.20 | eurusd | 1.29694 | 1.29941 | 1.28190 | 2013.04.08 10:03 | 1.29941 | 0.00 | 0.00 | 0.00 | -49.40 |
| 303671534 | 2013.04.09 03:02 | buy | 0.20 | eurusd | 1.30380 | 1.30424 | 1.31880 | 2013.04.09 07:57 | 1.30424 | 0.00 | 0.00 | 0.00 | 8.80 |
| 303671556 | 2013.04.08 22:40 | sell | 0.20 | eurusd | 1.29933 | 1.30178 | 1.28429 | 2013.04.09 00:11 | 1.30188 | 0.00 | 0.00 | 0.02 | -51.00 |
| 303698695 | 2013.04.09 16:02 | buy | 0.20 | eurusd | 1.30679 | 1.30479 | 1.32179 | 2013.04.09 16:52 | 1.30479 | 0.00 | 0.00 | 0.00 | -40.00 |
| 303698727 | 2013.04.09 10:13 | sell | 0.20 | eurusd | 1.30073 | 1.30308 | 1.28569 | 2013.04.09 11:05 | 1.30308 | 0.00 | 0.00 | 0.00 | -47.00 |
| 303836937 | 2013.04.11 09:00 | buy | 0.19 | eurusd | 1.30730 | 1.31129 | 1.32229 | 2013.04.11 15:38 | 1.31129 | 0.00 | 0.00 | 0.00 | 75.81 |
| 303836980 | 2013.04.12 12:21 | sell | 0.19 | eurusd | 1.30439 | 1.30660 | 1.28935 | 2013.04.12 13:50 | 1.30660 | 0.00 | 0.00 | 0.00 | -41.99 |
| 303882556 | 2013.04.16 15:03 | buy | 0.20 | eurusd | 1.31399 | 1.31224 | 1.32881 | 2013.04.16 16:11 | 1.31224 | 0.00 | 0.00 | 0.00 | -35.00 |
| 303882635 | 2013.04.12 10:28 | sell | 0.20 | eurusd | 1.30758 | 1.30660 | 1.29254 | 2013.04.12 13:50 | 1.30660 | 0.00 | 0.00 | 0.00 | 19.60 |
| 303900042 | 2013.04.12 06:18 | buy | 0.20 | eurusd | 1.31262 | 1.31010 | 1.32762 | 2013.04.12 09:06 | 1.31010 | 0.00 | 0.00 | 0.00 | -50.40 |
| 303900053 | 2013.04.12 09:43 | sell | 0.20 | eurusd | 1.30956 | 1.30660 | 1.29453 | 2013.04.12 13:50 | 1.30660 | 0.00 | 0.00 | 0.00 | 59.20 |
| 303972056 | 2013.04.16 15:01 | buy | 0.20 | eurusd | 1.31270 | 1.31224 | 1.32770 | 2013.04.16 16:11 | 1.31224 | 0.00 | 0.00 | 0.00 | -9.20 |
| 303972065 | 2013.04.15 05:44 | sell | 0.20 | eurusd | 1.30782 | 1.30903 | 1.29278 | 2013.04.15 10:35 | 1.30903 | 0.00 | 0.00 | 0.00 | -24.20 |
| 304043514 | 2013.04.16 13:41 | buy | 0.20 | eurusd | 1.31075 | 1.31224 | 1.32575 | 2013.04.16 16:11 | 1.31224 | 0.00 | 0.00 | 0.00 | 29.80 |
| 304043530 | 2013.04.15 21:15 | sell | 0.20 | eurusd | 1.30546 | 1.30609 | 1.29043 | 2013.04.15 21:48 | 1.30609 | 0.00 | 0.00 | 0.00 | -12.60 |
| 304288780 | 2013.04.18 00:00 | buy stop | 0.19 | eurusd | 1.31466 | 1.30010 | 1.32966 | 2013.04.24 13:20 | 1.30183 | expiration [2013.04.24 13:20] |
| 304288808 | 2013.04.23 10:40 | sell | 0.19 | eurusd | 1.30014 | 1.29984 | 1.28510 | 2013.04.23 14:13 | 1.29984 | 0.00 | 0.00 | 0.00 | 5.70 |
| 304296486 | 2013.04.18 05:23 | buy | 0.19 | eurusd | 1.30484 | 1.30358 | 1.31984 | 2013.04.18 10:11 | 1.30358 | 0.00 | 0.00 | 0.00 | -23.94 |
| 304296528 | 2013.04.23 10:39 | sell | 0.19 | eurusd | 1.30103 | 1.29984 | 1.28600 | 2013.04.23 14:13 | 1.29984 | 0.00 | 0.00 | 0.00 | 22.61 |
| 304323708 | 2013.04.18 12:45 | buy | 0.19 | eurusd | 1.30612 | 1.30481 | 1.32111 | 2013.04.18 14:46 | 1.30481 | 0.00 | 0.00 | 0.00 | -24.89 |
| 304323796 | 2013.04.22 16:04 | sell | 0.19 | eurusd | 1.30210 | 1.30611 | 1.28706 | 2013.04.22 21:39 | 1.30620 | 0.00 | 0.00 | 0.00 | -77.90 |
| 304376490 | 2013.04.19 11:55 | buy | 0.19 | eurusd | 1.30962 | 1.30890 | 1.32460 | 2013.04.19 15:30 | 1.30890 | 0.00 | 0.00 | 0.00 | -13.68 |
| 304376518 | 2013.04.22 15:45 | sell | 0.19 | eurusd | 1.30261 | 1.30583 | 1.28757 | 2013.04.23 09:58 | 1.30583 | 0.00 | 0.00 | 0.08 | -61.18 |
| 304384113 | 2013.04.19 09:40 | buy | 0.19 | eurusd | 1.30840 | 1.30585 | 1.32340 | 2013.04.19 10:18 | 1.30585 | 0.00 | 0.00 | 0.00 | -48.45 |
| 304384164 | 2013.04.22 10:38 | sell | 0.19 | eurusd | 1.30428 | 1.30583 | 1.28925 | 2013.04.23 09:58 | 1.30583 | 0.00 | 0.00 | 0.08 | -29.45 |
| 304560961 | 2013.04.23 10:01 | buy | 0.19 | eurusd | 1.30685 | 1.30584 | 1.32185 | 2013.04.23 10:28 | 1.30556 | 0.00 | 0.00 | 0.00 | -24.51 |
| 304560991 | 2013.04.23 04:52 | sell | 0.19 | eurusd | 1.30445 | 1.30583 | 1.28941 | 2013.04.23 09:58 | 1.30583 | 0.00 | 0.00 | 0.00 | -26.22 |
| 304661421 | 2013.04.24 11:48 | buy | 0.19 | eurusd | 1.30125 | 1.30089 | 1.31620 | 2013.04.24 13:37 | 1.30089 | 0.00 | 0.00 | 0.00 | -6.84 |
| 304661447 | 2013.04.24 10:17 | sell | 0.19 | eurusd | 1.29874 | 1.29868 | 1.28370 | 2013.04.24 11:21 | 1.29868 | 0.00 | 0.00 | 0.00 | 1.14 |
| 304733669 | 2013.04.25 17:00 | sell | 0.19 | eurusd | 1.30057 | 1.30145 | 1.28553 | 2013.04.25 18:31 | 1.30145 | 0.00 | 0.00 | 0.00 | -16.72 |
| 304813217 | 2013.04.29 10:03 | buy | 0.19 | eurusd | 1.30721 | 1.30900 | 1.32221 | 2013.04.29 15:39 | 1.30900 | 0.00 | 0.00 | 0.00 | 34.01 |
| 304813242 | 2013.04.26 00:01 | sell stop | 0.19 | eurusd | 1.29889 | 1.30721 | 1.28385 | 2013.05.02 13:21 | 1.31613 | expiration [2013.05.02 13:21] |
| 304847376 | 2013.04.29 00:00 | buy | 0.19 | eurusd | 1.30509 | 1.30416 | 1.31976 | 2013.04.29 02:01 | 1.30416 | 0.00 | 0.00 | 0.00 | -17.67 |
| 304847415 | 2013.04.26 13:42 | sell | 0.19 | eurusd | 1.30031 | 1.30162 | 1.28555 | 2013.04.26 15:29 | 1.30162 | 0.00 | 0.00 | 0.00 | -24.89 |
| 304904615 | 2013.04.29 09:18 | buy | 0.19 | eurusd | 1.30670 | 1.30900 | 1.32168 | 2013.04.29 15:39 | 1.30900 | 0.00 | 0.00 | 0.00 | 43.70 |
| 304904646 | 2013.04.29 08:00 | sell stop | 0.19 | eurusd | 1.30317 | 1.30668 | 1.28813 | 2013.05.05 21:20 | 1.31115 | expiration [2013.05.05 21:20] |
| 304966429 | 2013.04.30 08:24 | buy | 0.19 | eurusd | 1.31130 | 1.30951 | 1.32630 | 2013.04.30 09:16 | 1.30951 | 0.00 | 0.00 | 0.00 | -34.01 |
| 304966459 | 2013.04.30 09:39 | sell | 0.19 | eurusd | 1.30769 | 1.30810 | 1.29266 | 2013.04.30 12:22 | 1.30810 | 0.00 | 0.00 | 0.00 | -7.79 |
| 305052035 | 2013.05.01 11:25 | buy | 0.19 | eurusd | 1.31859 | 1.32173 | 1.33359 | 2013.05.01 16:10 | 1.32173 | 0.00 | 0.00 | 0.00 | 59.66 |
| 305052073 | 2013.05.02 16:27 | sell | 0.19 | eurusd | 1.30735 | 1.30873 | 1.29231 | 2013.05.02 16:41 | 1.30873 | 0.00 | 0.00 | 0.00 | -26.22 |
| 305135439 | 2013.05.02 04:00 | buy stop | 0.19 | eurusd | 1.32234 | 1.31686 | 1.33734 | 2013.05.08 17:20 | 1.31605 | expiration [2013.05.08 17:20] |
| 305135463 | 2013.05.02 06:45 | sell | 0.19 | eurusd | 1.31690 | 1.31728 | 1.30186 | 2013.05.02 11:20 | 1.31728 | 0.00 | 0.00 | 0.00 | -7.22 |
| 305230156 | 2013.05.03 15:36 | sell | 0.19 | eurusd | 1.30546 | 1.30587 | 1.29043 | 2013.05.03 16:04 | 1.30587 | 0.00 | 0.00 | 0.00 | -7.79 |
| 305326374 | 2013.05.08 15:30 | buy | 0.19 | eurusd | 1.31596 | 1.31691 | 1.33096 | 2013.05.08 19:47 | 1.31691 | 0.00 | 0.00 | 0.00 | 18.05 |
| 305372615 | 2013.05.07 14:00 | buy | 0.19 | eurusd | 1.31230 | 1.31067 | 1.32730 | 2013.05.07 15:10 | 1.31067 | 0.00 | 0.00 | 0.00 | -30.97 |
| 305372722 | 2013.05.06 17:24 | sell | 0.19 | eurusd | 1.30925 | 1.30793 | 1.29421 | 2013.05.06 20:30 | 1.30793 | 0.00 | 0.00 | 0.00 | 25.08 |
| 305402093 | 2013.05.07 13:07 | buy | 0.19 | eurusd | 1.31109 | 1.31067 | 1.32609 | 2013.05.07 15:10 | 1.31067 | 0.00 | 0.00 | 0.00 | -7.98 |
| 305460605 | 2013.05.08 13:00 | buy | 0.19 | eurusd | 1.31319 | 1.31219 | 1.32819 | 2013.05.08 14:37 | 1.31219 | 0.00 | 0.00 | 0.00 | -19.00 |
| |
0.00 |
0.00 |
-0.06 |
-583.95 |
| Closed P/L: |
-584.01 |
| 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 | |
| 305326409 | 2013.05.06 00:00 | sell stop | 0.19 | eurusd | 1.30438 | 1.31596 | 1.28934 | | 1.31593 | |
| 305402120 | 2013.05.07 00:00 | sell stop | 0.19 | eurusd | 1.30537 | 1.31109 | 1.29033 | | 1.31593 | |
| 305460638 | 2013.05.07 20:00 | sell stop | 0.19 | eurusd | 1.30688 | 1.31319 | 1.29184 | | 1.31593 | |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-584.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 415.99 |
Equity: |
9 415.99 |
Free Margin: |
9 415.99 |