| Account: 87992414 | Name: FxPromax http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 January 4, 06:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7904629 | 2011.08.07 18:43 | balance | Deposit | 10 000.00 | |||||||||
| 7946350 | 2011.08.10 20:36 | sell | 1.00 | eurusd | 1.41887 | 1.43087 | 1.41797 | 2011.08.10 22:56 | 1.41797 | 0.00 | 0.00 | 0.00 | 90.00 |
| 7983346 | 2011.08.12 19:44 | sell | 1.00 | eurusd | 1.42415 | 1.43615 | 1.42325 | 2011.08.12 21:50 | 1.42325 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8005781 | 2011.08.16 16:12 | sell | 1.00 | eurusd | 1.43909 | 1.45109 | 1.43819 | 2011.08.16 20:21 | 1.43819 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8009488 | 2011.08.16 21:25 | buy limit | 1.00 | eurusd | 1.44018 | 0.00000 | 0.00000 | 2011.08.16 21:45 | 1.44101 | cancelled | |||
| 8045182 | 2011.08.18 19:35 | sell limit | 1.00 | eurusd | 1.43238 | 0.00000 | 0.00000 | 2011.08.18 19:55 | 1.43132 | cancelled | |||
| 8046195 | 2011.08.18 21:55 | sell limit | 1.00 | eurusd | 1.43340 | 0.00000 | 0.00000 | 2011.08.18 22:15 | 1.43166 | cancelled | |||
| 8061528 | 2011.08.19 19:59 | buy | 1.00 | eurusd | 1.44006 | 1.42806 | 1.44096 | 2011.08.19 20:09 | 1.44096 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8095803 | 2011.08.23 07:56 | buy limit | 1.00 | eurusd | 1.43650 | 0.00000 | 0.00000 | 2011.08.23 08:16 | 1.43727 | cancelled | |||
| 8119284 | 2011.08.24 02:12 | buy limit | 1.00 | eurusd | 1.44248 | 0.00000 | 0.00000 | 2011.08.24 02:32 | 1.44305 | cancelled | |||
| 8134101 | 2011.08.24 20:36 | sell limit | 1.00 | eurusd | 1.44249 | 0.00000 | 0.00000 | 2011.08.24 20:56 | 1.44195 | cancelled | |||
| 8135170 | 2011.08.24 23:12 | sell limit | 1.00 | eurusd | 1.44264 | 0.00000 | 0.00000 | 2011.08.24 23:32 | 1.44139 | cancelled | |||
| 8139985 | 2011.08.25 08:06 | buy | 1.00 | eurusd | 1.44021 | 1.42821 | 1.44111 | 2011.08.25 08:31 | 1.44111 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8151728 | 2011.08.25 21:37 | sell limit | 1.00 | eurusd | 1.43770 | 0.00000 | 0.00000 | 2011.08.25 21:57 | 1.43681 | cancelled | |||
| 8152248 | 2011.08.25 23:15 | sell limit | 1.00 | eurusd | 1.43858 | 0.00000 | 0.00000 | 2011.08.25 23:35 | 1.43788 | cancelled | |||
| 8156676 | 2011.08.26 14:18 | buy | 1.00 | eurusd | 1.44260 | 1.43060 | 1.44350 | 2011.08.26 16:40 | 1.44350 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8171292 | 2011.08.26 21:41 | buy | 1.00 | eurusd | 1.44849 | 1.43649 | 1.44939 | 2011.08.26 22:59 | 1.44939 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8182239 | 2011.08.30 03:46 | buy | 1.00 | eurusd | 1.45142 | 1.43942 | 1.45232 | 2011.08.30 05:44 | 1.45232 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8189975 | 2011.08.30 20:04 | buy limit | 1.00 | eurusd | 1.44151 | 0.00000 | 0.00000 | 2011.08.30 20:24 | 1.44250 | cancelled | |||
| 8193850 | 2011.08.31 05:42 | sell limit | 1.00 | eurusd | 1.44419 | 0.00000 | 0.00000 | 2011.08.31 06:02 | 1.44333 | cancelled | |||
| 8206503 | 2011.09.01 02:05 | sell limit | 1.00 | eurusd | 1.43800 | 0.00000 | 0.00000 | 2011.09.01 02:25 | 1.43744 | cancelled | |||
| 8209694 | 2011.09.01 08:01 | buy | 1.00 | eurusd | 1.43656 | 1.42456 | 1.43746 | 2011.09.01 17:13 | 1.42456 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 8218722 | 2011.09.02 00:56 | sell limit | 2.50 | eurusd | 1.42633 | 0.00000 | 0.00000 | 2011.09.02 01:16 | 1.42594 | cancelled | |||
| 8223390 | 2011.09.02 12:36 | sell | 2.50 | eurusd | 1.42460 | 1.43660 | 1.42370 | 2011.09.02 15:30 | 1.42370 | 0.00 | 0.00 | 0.00 | 225.00 |
| 8262200 | 2011.09.07 07:32 | buy limit | 2.50 | eurusd | 1.40396 | 0.00000 | 0.00000 | 2011.09.07 07:52 | 1.40417 | cancelled | |||
| 8275887 | 2011.09.07 20:02 | buy | 2.50 | eurusd | 1.40569 | 1.39369 | 1.40659 | 2011.09.07 20:24 | 1.40659 | 0.00 | 0.00 | 0.00 | 225.00 |
| 8276984 | 2011.09.07 23:36 | buy limit | 2.50 | eurusd | 1.40928 | 0.00000 | 0.00000 | 2011.09.07 23:56 | 1.40979 | cancelled | |||
| 8282120 | 2011.09.08 12:20 | buy | 2.50 | eurusd | 1.40679 | 1.39479 | 1.40769 | 2011.09.08 15:48 | 1.39479 | 0.00 | 0.00 | 0.00 | -3 000.00 |
| 8297960 | 2011.09.09 02:03 | sell | 2.50 | eurusd | 1.39040 | 1.40240 | 1.38950 | 2011.09.09 02:22 | 1.38950 | 0.00 | 0.00 | 0.00 | 225.00 |
| 8376131 | 2011.09.16 22:12 | buy limit | 2.50 | eurusd | 1.37859 | 0.00000 | 0.00000 | 2011.09.16 22:32 | 1.37865 | cancelled | |||
| 8389752 | 2011.09.20 14:00 | buy | 2.50 | eurusd | 1.36884 | 1.35684 | 1.36974 | 2011.09.20 14:10 | 1.36974 | 0.00 | 0.00 | 0.00 | 225.00 |
| 8398922 | 2011.09.21 13:26 | sell limit | 1.00 | eurusd | 1.36884 | 0.00000 | 0.00000 | 2011.09.21 13:46 | 1.36640 | cancelled | |||
| 8416838 | 2011.09.22 13:05 | sell limit | 1.00 | eurusd | 1.34787 | 0.00000 | 0.00000 | 2011.09.22 13:25 | 1.34684 | cancelled | |||
| 8417064 | 2011.09.22 13:30 | sell | 1.00 | eurusd | 1.34734 | 1.35934 | 1.34644 | 2011.09.22 13:34 | 1.34644 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8428284 | 2011.09.22 23:51 | buy | 1.00 | eurusd | 1.34667 | 1.33467 | 1.34757 | 2011.09.23 01:11 | 1.34757 | 0.00 | 0.00 | -1.50 | 90.00 |
| 8530706 | 2011.09.27 02:37 | buy | 1.00 | eurusd | 1.35091 | 1.33891 | 1.35181 | 2011.09.27 04:39 | 1.35181 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8543865 | 2011.09.27 13:54 | sell | 1.00 | eurusd | 1.35204 | 1.36404 | 1.35114 | 2011.09.27 16:26 | 1.36404 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 8580727 | 2011.09.29 19:11 | buy | 2.50 | eurusd | 1.36314 | 1.35114 | 1.36404 | 2011.09.30 09:44 | 1.35114 | 0.00 | 0.00 | -3.75 | -3 000.00 |
| 8586250 | 2011.09.30 12:48 | sell limit | 2.50 | eurusd | 1.35347 | 0.00000 | 0.00000 | 2011.09.30 13:08 | 1.35245 | cancelled | |||
| 8626153 | 2011.10.05 02:30 | buy limit | 2.50 | eurusd | 1.33171 | 0.00000 | 0.00000 | 2011.10.05 02:50 | 1.33235 | cancelled | |||
| 8626255 | 2011.10.05 02:58 | buy | 2.50 | eurusd | 1.33160 | 1.31960 | 1.33250 | 2011.10.05 09:36 | 1.33250 | 0.00 | 0.00 | 0.00 | 225.00 |
| 8643574 | 2011.10.06 08:05 | sell limit | 2.50 | eurusd | 1.33356 | 0.00000 | 0.00000 | 2011.10.06 08:25 | 1.33314 | cancelled | |||
| 8659897 | 2011.10.07 00:51 | buy limit | 2.50 | eurusd | 1.34249 | 0.00000 | 0.00000 | 2011.10.07 01:11 | 1.34280 | cancelled | |||
| 8661063 | 2011.10.07 06:10 | sell | 2.50 | eurusd | 1.34314 | 1.35514 | 1.34224 | 2011.10.07 09:06 | 1.34224 | 0.00 | 0.00 | 0.00 | 225.00 |
| 8678526 | 2011.10.11 00:46 | sell limit | 2.50 | eurusd | 1.36482 | 0.00000 | 0.00000 | 2011.10.11 01:06 | 1.36273 | cancelled | |||
| 8685896 | 2011.10.11 23:14 | buy | 2.50 | eurusd | 1.36634 | 1.35434 | 1.36724 | 2011.10.12 10:56 | 1.36724 | 0.00 | 0.00 | -3.75 | 225.00 |
| 8735767 | 2011.10.14 01:42 | buy | 2.50 | eurusd | 1.37599 | 1.36399 | 1.37689 | 2011.10.14 07:10 | 1.37689 | 0.00 | 0.00 | 0.00 | 225.00 |
| 8758917 | 2011.10.18 02:40 | sell limit | 1.00 | eurusd | 1.37525 | 0.00000 | 0.00000 | 2011.10.18 03:00 | 1.37481 | cancelled | |||
| 8759897 | 2011.10.18 06:11 | buy limit | 1.00 | eurusd | 1.37578 | 0.00000 | 0.00000 | 2011.10.18 06:31 | 1.37730 | cancelled | |||
| 8762332 | 2011.10.18 14:03 | sell limit | 1.00 | eurusd | 1.37032 | 0.00000 | 0.00000 | 2011.10.18 14:23 | 1.36864 | cancelled | |||
| 8775238 | 2011.10.20 01:10 | sell | 1.00 | eurusd | 1.37619 | 1.38819 | 1.37529 | 2011.10.20 04:08 | 1.37529 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8866862 | 2011.10.26 07:14 | buy limit | 1.00 | eurusd | 1.39126 | 0.00000 | 0.00000 | 2011.10.26 07:34 | 1.39227 | cancelled | |||
| 8914519 | 2011.10.27 07:33 | buy limit | 1.00 | eurusd | 1.39615 | 0.00000 | 0.00000 | 2011.10.27 07:53 | 1.39885 | cancelled | |||
| 8956044 | 2011.11.01 01:25 | sell limit | 1.00 | eurusd | 1.38608 | 0.00000 | 0.00000 | 2011.11.01 01:45 | 1.38466 | cancelled | |||
| 8982489 | 2011.11.03 08:14 | sell | 1.00 | eurusd | 1.36977 | 1.38177 | 1.36887 | 2011.11.03 09:22 | 1.36887 | 0.00 | 0.00 | 0.00 | 90.00 |
| 9014055 | 2011.11.04 20:11 | sell | 1.00 | eurusd | 1.37628 | 1.38828 | 1.37538 | 2011.11.07 09:04 | 1.37538 | 0.00 | 0.00 | -2.60 | 90.00 |
| 9024584 | 2011.11.08 04:52 | sell limit | 1.00 | eurusd | 1.37605 | 0.00000 | 0.00000 | 2011.11.08 05:12 | 1.37531 | cancelled | |||
| 9029745 | 2011.11.08 20:46 | buy | 1.00 | eurusd | 1.37843 | 1.36643 | 1.37933 | 2011.11.08 21:44 | 1.37933 | 0.00 | 0.00 | 0.00 | 90.00 |
| 9168747 | 2011.11.15 04:34 | buy | 1.00 | eurusd | 1.36259 | 1.35059 | 1.36349 | 2011.11.15 18:20 | 1.35059 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 9190244 | 2011.11.18 07:05 | buy | 2.50 | eurusd | 1.34753 | 1.33553 | 1.34843 | 2011.11.18 07:45 | 1.34843 | 0.00 | 0.00 | 0.00 | 225.00 |
| 9190413 | 2011.11.18 08:02 | buy limit | 2.50 | eurusd | 1.34728 | 0.00000 | 0.00000 | 2011.11.18 08:22 | 1.34866 | cancelled | |||
| 9194570 | 2011.11.18 21:14 | sell limit | 2.50 | eurusd | 1.35385 | 0.00000 | 0.00000 | 2011.11.18 21:34 | 1.35254 | cancelled | |||
| 9194636 | 2011.11.18 21:38 | sell limit | 2.50 | eurusd | 1.35358 | 0.00000 | 0.00000 | 2011.11.18 21:58 | 1.35158 | cancelled | |||
| 9206852 | 2011.11.22 20:40 | sell limit | 2.50 | eurusd | 1.35272 | 0.00000 | 0.00000 | 2011.11.22 21:00 | 1.35215 | cancelled | |||
| 9215030 | 2011.11.23 20:34 | sell limit | 2.50 | eurusd | 1.33660 | 0.00000 | 0.00000 | 2011.11.23 20:54 | 1.33366 | cancelled | |||
| 9216528 | 2011.11.23 23:47 | sell limit | 2.50 | eurusd | 1.33491 | 0.00000 | 0.00000 | 2011.11.24 00:07 | 1.33438 | cancelled | |||
| 9217038 | 2011.11.24 01:04 | buy limit | 2.50 | eurusd | 1.33403 | 0.00000 | 0.00000 | 2011.11.24 01:24 | 1.33493 | cancelled | |||
| 9222392 | 2011.11.24 20:52 | sell limit | 2.50 | eurusd | 1.33449 | 0.00000 | 0.00000 | 2011.11.24 21:12 | 1.33385 | cancelled | |||
| 9225672 | 2011.11.25 06:42 | sell limit | 2.50 | eurusd | 1.33135 | 0.00000 | 0.00000 | 2011.11.25 07:02 | 1.33103 | cancelled | |||
| 9225741 | 2011.11.25 07:03 | sell limit | 2.50 | eurusd | 1.33159 | 0.00000 | 0.00000 | 2011.11.25 07:23 | 1.33117 | cancelled | |||
| 9241516 | 2011.11.29 01:02 | sell limit | 2.50 | eurusd | 1.33217 | 0.00000 | 0.00000 | 2011.11.29 01:22 | 1.33166 | cancelled | |||
| 9267082 | 2011.11.30 23:14 | sell limit | 2.50 | eurusd | 1.34467 | 0.00000 | 0.00000 | 2011.11.30 23:34 | 1.34413 | cancelled | |||
| 9267451 | 2011.12.01 00:01 | sell | 2.50 | eurusd | 1.34482 | 1.35682 | 1.34392 | 2011.12.01 00:11 | 1.34392 | 0.00 | 0.00 | 0.00 | 225.00 |
| 9274945 | 2011.12.01 22:26 | sell limit | 2.50 | eurusd | 1.34739 | 0.00000 | 0.00000 | 2011.12.01 22:46 | 1.34561 | cancelled | |||
| 9276303 | 2011.12.02 00:48 | sell | 2.50 | eurusd | 1.34662 | 1.35862 | 1.34572 | 2011.12.02 05:29 | 1.34572 | 0.00 | 0.00 | 0.00 | 225.00 |
| 9278565 | 2011.12.02 09:27 | sell | 2.50 | eurusd | 1.34695 | 1.35895 | 1.34605 | 2011.12.02 17:27 | 1.34605 | 0.00 | 0.00 | 0.00 | 225.00 |
| 9286114 | 2011.12.02 23:33 | sell limit | 2.50 | eurusd | 1.34101 | 0.00000 | 0.00000 | 2011.12.02 23:53 | 1.33949 | cancelled | |||
| 9311760 | 2011.12.07 06:40 | buy limit | 2.50 | eurusd | 1.34158 | 0.00000 | 0.00000 | 2011.12.07 07:00 | 1.34222 | cancelled | |||
| 9322811 | 2011.12.08 08:48 | buy limit | 2.50 | eurusd | 1.34003 | 0.00000 | 0.00000 | 2011.12.08 09:08 | 1.34139 | cancelled | |||
| 9338117 | 2011.12.09 19:41 | sell | 2.50 | eurusd | 1.33731 | 1.34931 | 1.33641 | 2011.12.12 00:39 | 1.33641 | 0.00 | 0.00 | -6.50 | 225.00 |
| 9351733 | 2011.12.13 03:56 | sell limit | 1.00 | eurusd | 1.31876 | 0.00000 | 0.00000 | 2011.12.13 04:16 | 1.31806 | cancelled | |||
| 9365481 | 2011.12.14 02:58 | sell limit | 1.00 | eurusd | 1.30411 | 0.00000 | 0.00000 | 2011.12.14 03:19 | 1.30367 | cancelled | |||
| 9402380 | 2011.12.20 01:29 | sell | 1.00 | eurusd | 1.30044 | 1.31244 | 1.29954 | 2011.12.20 16:17 | 1.31244 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 9422013 | 2011.12.22 06:00 | buy limit | 2.50 | eurusd | 1.30393 | 0.00000 | 0.00000 | 2011.12.22 06:20 | 1.30458 | cancelled | |||
| 9426938 | 2011.12.22 20:01 | buy | 2.50 | eurusd | 1.30474 | 1.29274 | 1.30564 | 2011.12.23 01:13 | 1.30564 | 0.00 | 0.00 | -3.75 | 225.00 |
| 9430405 | 2011.12.23 06:11 | buy limit | 2.50 | eurusd | 1.30681 | 0.00000 | 0.00000 | 2011.12.23 06:31 | 1.30742 | cancelled | |||
| 9432262 | 2011.12.23 13:41 | sell limit | 2.50 | eurusd | 1.30756 | 0.00000 | 0.00000 | 2011.12.23 14:01 | 1.30663 | cancelled | |||
| 9439553 | 2011.12.27 04:02 | sell limit | 2.50 | eurusd | 1.30649 | 0.00000 | 0.00000 | 2011.12.27 04:22 | 1.30623 | cancelled | |||
| 9453286 | 2011.12.29 03:11 | sell | 2.50 | eurusd | 1.29089 | 1.30289 | 1.28999 | 2011.12.29 12:03 | 1.28999 | 0.00 | 0.00 | 0.00 | 225.00 |
| 9463025 | 2011.12.30 11:37 | sell | 2.50 | eurusd | 1.29215 | 1.30415 | 1.29125 | 2012.01.03 12:10 | 1.30415 | 0.00 | 0.00 | -13.00 | -3 000.00 |
| 9479460 | 2012.01.04 01:34 | sell limit | 2.50 | eurusd | 1.30569 | 0.00000 | 0.00000 | 2012.01.04 01:54 | 1.30508 | cancelled | |||
| 0.00 | 0.00 | -34.85 | -9 075.00 | ||||||||||
| Closed P/L: | -9 109.85 | ||||||||||||
| 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: | -9 109.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 890.15 | Equity: | 890.15 | Free Margin: | 890.15 | ||||||||