Account: 87995123 | Name: Range Trading Robot http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 August 17, 23:55 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9013903 | 2011.11.04 19:20 | balance | Deposit | 10 000.00 | |||||||||
9184848 | 2011.11.17 10:16 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2011.11.30 02:50 | 1.03600 | 0.00 | 0.00 | 4.01 | 38.78 |
9187368 | 2011.11.17 19:31 | buy | 0.10 | audcad | 1.02800 | 0.00000 | 1.03200 | 2011.11.18 13:47 | 1.03200 | 0.00 | 0.00 | 0.37 | 39.00 |
9193838 | 2011.11.18 19:22 | buy | 0.10 | audcad | 1.02800 | 0.00000 | 1.03200 | 2011.11.29 12:14 | 1.03200 | 0.00 | 0.00 | 3.27 | 38.80 |
9195589 | 2011.11.21 10:05 | buy | 0.10 | audcad | 1.02400 | 0.00000 | 1.02800 | 2011.11.28 11:57 | 1.02800 | 0.00 | 0.00 | 2.53 | 38.68 |
9198804 | 2011.11.22 17:48 | buy | 0.10 | audcad | 1.02000 | 0.00000 | 1.02400 | 2011.11.28 00:20 | 1.02400 | 0.00 | 0.00 | 2.17 | 38.32 |
9209254 | 2011.11.23 11:05 | buy | 0.10 | audcad | 1.01600 | 0.00000 | 1.02000 | 2011.11.24 11:02 | 1.02000 | 0.00 | 0.00 | 1.08 | 38.24 |
9213346 | 2011.11.23 17:27 | buy | 0.10 | audcad | 1.01200 | 0.00000 | 1.01600 | 2011.11.23 20:00 | 1.01600 | 0.00 | 0.00 | 0.00 | 38.21 |
9221543 | 2011.11.25 02:26 | buy | 0.10 | audcad | 1.01600 | 0.00000 | 1.02000 | 2011.11.25 17:05 | 1.02000 | 0.00 | 0.00 | 0.00 | 38.25 |
9231512 | 2012.04.24 07:01 | buy | 0.10 | audcad | 1.01600 | 0.00000 | 1.02000 | 2012.04.24 16:47 | 1.02000 | 0.00 | 0.00 | 0.00 | 40.43 |
9238343 | 2011.11.28 18:05 | buy | 0.10 | audcad | 1.02400 | 0.00000 | 1.02800 | 2011.11.29 07:27 | 1.02800 | 0.00 | 0.00 | 0.37 | 38.77 |
9249703 | 2011.11.29 12:36 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2011.11.30 15:00 | 1.04000 | 0.00 | 0.00 | 0.37 | 39.08 |
9250750 | 2011.12.15 03:08 | buy | 0.10 | audcad | 1.02800 | 0.00000 | 1.03200 | 2011.12.16 09:20 | 1.03200 | 0.00 | 0.00 | 0.37 | 38.81 |
9255653 | 2011.11.30 15:00 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2011.11.30 15:01 | 1.04400 | 0.00 | 0.00 | 0.00 | 39.14 |
9256348 | 2011.11.30 08:03 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2011.11.30 15:00 | 1.03600 | 0.00 | 0.00 | 0.00 | 39.04 |
9259371 | 2011.11.30 15:01 | buy | 0.10 | audcad | 1.04400 | 0.00000 | 1.04800 | 2011.11.30 15:05 | 1.04800 | 0.00 | 0.00 | 0.00 | 39.24 |
9259633 | 2011.11.30 15:18 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2011.11.30 15:32 | 1.04400 | 0.00 | 0.00 | 0.00 | 39.32 |
9260625 | 2011.11.30 15:05 | buy | 0.10 | audcad | 1.04800 | 0.00000 | 1.05200 | 2011.11.30 15:05 | 1.05200 | 0.00 | 0.00 | 0.00 | 39.26 |
9260946 | 2011.11.30 15:06 | buy | 0.10 | audcad | 1.05200 | 0.00000 | 1.05600 | 2012.01.13 23:28 | 1.05600 | 0.00 | 0.00 | 17.10 | 39.13 |
9261075 | 2011.11.30 15:06 | buy | 0.10 | audcad | 1.04800 | 0.00000 | 1.05200 | 2012.01.09 10:40 | 1.05200 | 0.00 | 0.00 | 14.87 | 38.87 |
9261227 | 2011.11.30 15:09 | buy | 0.10 | audcad | 1.04400 | 0.00000 | 1.04800 | 2011.11.30 22:34 | 1.04800 | 0.00 | 0.00 | 0.00 | 39.25 |
9263109 | 2011.12.01 04:24 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2011.12.05 01:00 | 1.04400 | 0.00 | 0.00 | 0.75 | 39.27 |
9268136 | 2011.12.01 01:59 | buy | 0.10 | audcad | 1.04400 | 0.00000 | 1.04800 | 2012.01.03 18:26 | 1.04800 | 0.00 | 0.00 | 11.51 | 39.60 |
9274300 | 2011.12.02 09:10 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2011.12.02 14:01 | 1.04000 | 0.00 | 0.00 | 0.00 | 39.49 |
9286957 | 2011.12.05 06:27 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2011.12.05 18:15 | 1.04400 | 0.00 | 0.00 | 0.00 | 39.46 |
9298543 | 2011.12.06 05:30 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2011.12.21 09:12 | 1.04400 | 0.00 | 0.00 | 5.56 | 39.00 |
9299203 | 2011.12.06 16:19 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2011.12.08 14:44 | 1.04000 | 0.00 | 0.00 | 1.51 | 39.65 |
9310161 | 2011.12.09 09:08 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2011.12.09 12:49 | 1.03600 | 0.00 | 0.00 | 0.00 | 39.07 |
9327305 | 2011.12.09 05:14 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2011.12.09 17:31 | 1.04000 | 0.00 | 0.00 | 0.00 | 39.12 |
9342662 | 2011.12.12 12:48 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2011.12.21 03:32 | 1.04000 | 0.00 | 0.00 | 3.30 | 38.98 |
9347220 | 2011.12.13 01:59 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2011.12.13 08:54 | 1.03600 | 0.00 | 0.00 | 0.00 | 39.00 |
9362922 | 2011.12.14 17:53 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2011.12.16 23:58 | 1.03600 | 0.00 | 0.00 | 1.48 | 38.53 |
9394089 | 2011.12.19 05:02 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2011.12.20 16:31 | 1.03600 | 0.00 | 0.00 | 0.36 | 38.89 |
9399084 | 2011.12.19 18:13 | buy | 0.10 | audcad | 1.02800 | 0.00000 | 1.03200 | 2011.12.20 11:02 | 1.03200 | 0.00 | 0.00 | 0.36 | 38.67 |
9415185 | 2011.12.21 13:07 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2011.12.30 17:59 | 1.04400 | 0.00 | 0.00 | 4.08 | 39.27 |
9417249 | 2011.12.21 16:59 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2011.12.30 17:41 | 1.04000 | 0.00 | 0.00 | 4.08 | 39.28 |
9433110 | 2011.12.28 17:17 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2011.12.29 22:48 | 1.03600 | 0.00 | 0.00 | 1.12 | 39.17 |
9604734 | 2012.01.20 08:09 | buy | 0.10 | audcad | 1.05600 | 0.00000 | 1.06000 | 2012.01.20 16:16 | 1.06000 | 0.00 | 0.00 | 0.00 | 39.45 |
9608139 | 2012.01.20 15:54 | buy | 0.10 | audcad | 1.06000 | 0.00000 | 1.06400 | 2012.01.23 00:05 | 1.06400 | 0.00 | 0.00 | 0.38 | 39.45 |
9610448 | 2012.01.23 00:02 | buy | 0.10 | audcad | 1.06400 | 0.00000 | 1.06800 | 2012.01.26 12:05 | 1.06800 | 0.00 | 0.00 | 1.89 | 40.01 |
9615996 | 2012.01.24 04:33 | buy | 0.10 | audcad | 1.06000 | 0.00000 | 1.06400 | 2012.01.25 04:29 | 1.06400 | 0.00 | 0.00 | 0.38 | 39.60 |
9622053 | 2012.01.25 02:30 | buy | 0.10 | audcad | 1.05600 | 0.00000 | 1.06000 | 2012.01.25 02:34 | 1.06000 | 0.00 | 0.00 | 0.00 | 39.64 |
9632781 | 2012.01.25 13:04 | buy | 0.10 | audcad | 1.06000 | 0.00000 | 1.06400 | 2012.01.25 20:07 | 1.06400 | 0.00 | 0.00 | 0.00 | 39.74 |
9641262 | 2012.01.26 11:53 | buy | 0.10 | audcad | 1.06800 | 0.00000 | 1.07200 | 2012.02.02 03:26 | 1.07200 | 0.00 | 0.00 | 2.67 | 40.13 |
9643465 | 2012.01.26 18:25 | buy | 0.10 | audcad | 1.06400 | 0.00000 | 1.06800 | 2012.02.01 14:31 | 1.06800 | 0.00 | 0.00 | 1.52 | 40.04 |
9657250 | 2012.01.30 11:51 | buy | 0.10 | audcad | 1.06000 | 0.00000 | 1.06400 | 2012.01.31 04:29 | 1.06400 | 0.00 | 0.00 | 0.38 | 39.97 |
9667049 | 2012.03.05 07:33 | buy | 0.10 | audcad | 1.06000 | 0.00000 | 1.06400 | 2012.07.19 01:30 | 1.06400 | 0.00 | 0.00 | 50.20 | 39.61 |
9677877 | 2012.02.02 03:26 | buy | 0.10 | audcad | 1.07200 | 0.00000 | 1.07600 | 2012.02.07 08:01 | 1.07600 | 0.00 | 0.00 | 1.14 | 40.12 |
9678280 | 2012.02.03 06:57 | buy | 0.10 | audcad | 1.06800 | 0.00000 | 1.07200 | 2012.02.03 14:10 | 1.07200 | 0.00 | 0.00 | 0.00 | 39.93 |
9689364 | 2012.02.06 01:38 | buy | 0.10 | audcad | 1.06800 | 0.00000 | 1.07200 | 2012.02.07 05:30 | 1.07200 | 0.00 | 0.00 | 0.38 | 40.13 |
9697157 | 2012.02.07 06:41 | buy | 0.10 | audcad | 1.07600 | 0.00000 | 1.08000 | 2012.07.19 01:30 | 1.08000 | 0.00 | 0.00 | 60.48 | 39.61 |
9706701 | 2012.02.10 01:51 | buy | 0.10 | audcad | 1.07200 | 0.00000 | 1.07600 | 2012.02.27 19:43 | 1.07600 | 0.00 | 0.00 | 5.70 | 40.04 |
9711486 | 2012.02.10 07:02 | buy | 0.10 | audcad | 1.06800 | 0.00000 | 1.07200 | 2012.02.13 01:09 | 1.07200 | 0.00 | 0.00 | 0.38 | 40.00 |
9719096 | 2012.02.14 19:02 | buy | 0.10 | audcad | 1.06800 | 0.00000 | 1.07200 | 2012.02.16 02:30 | 1.07200 | 0.00 | 0.00 | 1.52 | 40.00 |
9721883 | 2012.02.21 11:29 | buy | 0.10 | audcad | 1.06400 | 0.00000 | 1.06800 | 2012.02.23 22:17 | 1.06800 | 0.00 | 0.00 | 1.52 | 40.10 |
9732307 | 2012.02.17 18:32 | buy | 0.10 | audcad | 1.06800 | 0.00000 | 1.07200 | 2012.02.20 01:30 | 1.07200 | 0.00 | 0.00 | 0.38 | 40.34 |
9744018 | 2012.02.20 18:41 | buy | 0.10 | audcad | 1.06800 | 0.00000 | 1.07200 | 2012.02.27 15:18 | 1.07200 | 0.00 | 0.00 | 2.66 | 39.88 |
9789002 | 2012.02.28 12:25 | buy | 0.10 | audcad | 1.07200 | 0.00000 | 1.07600 | 2012.07.19 01:30 | 1.07600 | 0.00 | 0.00 | 52.49 | 39.61 |
9797786 | 2012.02.29 17:38 | buy | 0.10 | audcad | 1.06800 | 0.00000 | 1.07200 | 2012.07.19 01:30 | 1.07200 | 0.00 | 0.00 | 52.11 | 39.61 |
9798276 | 2012.02.29 18:18 | buy | 0.10 | audcad | 1.06400 | 0.00000 | 1.06800 | 2012.07.19 01:30 | 1.06800 | 0.00 | 0.00 | 52.11 | 39.61 |
9815314 | 2012.03.06 19:07 | buy | 0.10 | audcad | 1.05600 | 0.00000 | 1.06000 | 2012.03.08 12:12 | 1.06000 | 0.00 | 0.00 | 1.52 | 40.19 |
9820801 | 2012.03.09 15:36 | buy | 0.10 | audcad | 1.05200 | 0.00000 | 1.05600 | 2012.07.19 01:30 | 1.05600 | 0.00 | 0.00 | 47.92 | 39.61 |
9828315 | 2012.03.08 16:01 | buy | 0.10 | audcad | 1.05600 | 0.00000 | 1.06000 | 2012.07.19 01:30 | 1.06000 | 0.00 | 0.00 | 48.30 | 39.61 |
9833865 | 2012.03.09 16:09 | buy | 0.10 | audcad | 1.04800 | 0.00000 | 1.05200 | 2012.07.19 01:30 | 1.05200 | 0.00 | 0.00 | 47.92 | 39.62 |
9835664 | 2012.03.12 09:45 | buy | 0.10 | audcad | 1.04400 | 0.00000 | 1.04800 | 2012.03.16 14:32 | 1.04800 | 0.00 | 0.00 | 2.29 | 40.35 |
9836721 | 2012.03.14 12:14 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2012.03.15 13:20 | 1.04400 | 0.00 | 0.00 | 1.15 | 40.24 |
9846199 | 2012.03.14 15:34 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2012.03.15 08:31 | 1.04000 | 0.00 | 0.00 | 1.15 | 40.29 |
9861711 | 2012.03.20 05:56 | buy | 0.10 | audcad | 1.04400 | 0.00000 | 1.04800 | 2012.03.26 15:21 | 1.04800 | 0.00 | 0.00 | 2.28 | 40.19 |
9862173 | 2012.03.20 14:12 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2012.03.23 17:51 | 1.04400 | 0.00 | 0.00 | 1.90 | 39.95 |
9866870 | 2012.03.21 14:01 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2012.03.23 06:42 | 1.04000 | 0.00 | 0.00 | 1.52 | 40.02 |
9873161 | 2012.03.22 06:07 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2012.03.22 15:32 | 1.03600 | 0.00 | 0.00 | 0.00 | 40.04 |
9890012 | 2012.03.26 17:41 | buy | 0.10 | audcad | 1.04400 | 0.00000 | 1.04800 | 2012.07.19 01:30 | 1.04800 | 0.00 | 0.00 | 42.21 | 39.61 |
9894851 | 2012.03.28 02:56 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2012.06.29 06:02 | 1.04400 | 0.00 | 0.00 | 34.38 | 38.92 |
9899452 | 2012.03.28 15:20 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2012.04.02 00:07 | 1.04000 | 0.00 | 0.00 | 1.90 | 40.19 |
9900601 | 2012.03.29 17:50 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2012.03.30 04:51 | 1.03600 | 0.00 | 0.00 | 0.38 | 40.19 |
9910680 | 2012.04.03 00:27 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2012.04.12 04:30 | 1.03600 | 0.00 | 0.00 | 4.18 | 39.88 |
9912168 | 2012.04.03 14:25 | buy | 0.10 | audcad | 1.02800 | 0.00000 | 1.03200 | 2012.04.11 06:50 | 1.03200 | 0.00 | 0.00 | 3.04 | 39.88 |
9912871 | 2012.04.02 07:08 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2012.04.12 05:48 | 1.04000 | 0.00 | 0.00 | 4.56 | 39.90 |
9920288 | 2012.04.03 21:12 | buy | 0.10 | audcad | 1.02400 | 0.00000 | 1.02800 | 2012.04.06 15:40 | 1.02800 | 0.00 | 0.00 | 1.90 | 40.12 |
9922643 | 2012.04.04 04:39 | buy | 0.10 | audcad | 1.02000 | 0.00000 | 1.02400 | 2012.04.05 02:36 | 1.02400 | 0.00 | 0.00 | 1.14 | 40.16 |
9928849 | 2012.04.24 04:30 | buy | 0.10 | audcad | 1.02000 | 0.00000 | 1.02400 | 2012.04.27 12:38 | 1.02400 | 0.00 | 0.00 | 1.83 | 40.67 |
9934841 | 2012.04.09 02:07 | buy | 0.10 | audcad | 1.02400 | 0.00000 | 1.02800 | 2012.04.09 14:26 | 1.02800 | 0.00 | 0.00 | 0.00 | 40.06 |
9953024 | 2012.04.13 05:02 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2012.06.21 02:34 | 1.04000 | 0.00 | 0.00 | 24.74 | 39.25 |
9958221 | 2012.04.16 03:55 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2012.04.16 16:46 | 1.03600 | 0.00 | 0.00 | 0.00 | 40.01 |
9962565 | 2012.04.17 08:44 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2012.06.18 19:47 | 1.03600 | 0.00 | 0.00 | 22.22 | 38.98 |
9964541 | 2012.04.17 16:05 | buy | 0.10 | audcad | 1.02800 | 0.00000 | 1.03200 | 2012.06.15 21:59 | 1.03200 | 0.00 | 0.00 | 21.87 | 39.10 |
9968872 | 2012.04.23 18:01 | buy | 0.10 | audcad | 1.02400 | 0.00000 | 1.02800 | 2012.04.30 16:44 | 1.02800 | 0.00 | 0.00 | 2.58 | 40.53 |
10000549 | 2012.05.03 04:07 | buy | 0.10 | audcad | 1.01600 | 0.00000 | 1.02000 | 2012.06.06 15:22 | 1.02000 | 0.00 | 0.00 | 11.33 | 38.68 |
10249331 | 2012.05.01 09:56 | buy | 0.10 | audcad | 1.02000 | 0.00000 | 1.02400 | 2012.06.07 13:59 | 1.02400 | 0.00 | 0.00 | 13.84 | 38.90 |
10249348 | 2012.05.01 07:30 | buy | 0.10 | audcad | 1.02400 | 0.00000 | 1.02800 | 2012.06.15 15:31 | 1.02800 | 0.00 | 0.00 | 16.64 | 39.06 |
10370502 | 2012.05.03 12:23 | buy | 0.10 | audcad | 1.01200 | 0.00000 | 1.01600 | 2012.06.06 04:30 | 1.01600 | 0.00 | 0.00 | 11.33 | 38.59 |
10420370 | 2012.05.09 04:09 | buy | 0.10 | audcad | 1.00800 | 0.00000 | 1.01200 | 2012.05.10 04:57 | 1.01200 | 0.00 | 0.00 | 1.08 | 39.95 |
10451140 | 2012.05.11 00:25 | buy | 0.10 | audcad | 1.00800 | 0.00000 | 1.01200 | 2012.06.04 17:00 | 1.01200 | 0.00 | 0.00 | 7.75 | 38.46 |
10455025 | 2012.05.11 15:36 | buy | 0.10 | audcad | 1.00400 | 0.00000 | 1.00800 | 2012.05.17 17:04 | 1.00800 | 0.00 | 0.00 | 2.15 | 39.32 |
10587658 | 2012.05.18 07:08 | buy | 0.10 | audcad | 1.00400 | 0.00000 | 1.00800 | 2012.05.21 22:51 | 1.00800 | 0.00 | 0.00 | 0.35 | 39.33 |
10615007 | 2012.05.22 21:30 | buy | 0.10 | audcad | 1.00400 | 0.00000 | 1.00800 | 2012.05.28 02:00 | 1.00800 | 0.00 | 0.00 | 2.10 | 39.01 |
10638615 | 2012.05.30 04:30 | buy | 0.10 | audcad | 1.00400 | 0.00000 | 1.00800 | 2012.06.01 21:19 | 1.00800 | 0.00 | 0.00 | 1.40 | 38.47 |
10661392 | 2012.06.07 17:01 | buy | 0.10 | audcad | 1.02000 | 0.00000 | 1.02400 | 2012.06.13 13:01 | 1.02400 | 0.00 | 0.00 | 1.40 | 39.00 |
10662151 | 2012.06.08 03:32 | buy | 0.10 | audcad | 1.01600 | 0.00000 | 1.02000 | 2012.06.08 22:45 | 1.02000 | 0.00 | 0.00 | 0.00 | 38.92 |
10690904 | 2012.06.21 18:00 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2012.06.29 05:59 | 1.04000 | 0.00 | 0.00 | 2.80 | 38.84 |
10691629 | 2012.06.21 20:40 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 2012.06.28 06:17 | 1.03600 | 0.00 | 0.00 | 2.45 | 39.08 |
10706467 | 2012.07.05 04:50 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2012.07.05 13:59 | 1.04400 | 0.00 | 0.00 | 0.00 | 39.50 |
10714283 | 2012.07.05 15:35 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2012.07.11 09:45 | 1.04400 | 0.00 | 0.00 | 1.40 | 39.21 |
10718160 | 2012.07.12 13:47 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 2012.07.16 17:40 | 1.04000 | 0.00 | 0.00 | 0.70 | 39.35 |
10722381 | 2012.07.12 05:47 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 2012.07.17 06:48 | 1.04400 | 0.00 | 0.00 | 1.05 | 39.48 |
10733308 | 2012.07.19 03:15 | buy | 0.10 | audcad | 1.04800 | 0.00000 | 1.05200 | 2012.07.27 10:07 | 1.05200 | 0.00 | 0.00 | 2.84 | 39.64 |
10733636 | 2012.07.19 15:30 | buy | 0.10 | audcad | 1.05200 | 0.00000 | 1.05600 | 2012.08.02 15:14 | 1.05600 | 0.00 | 0.00 | 4.99 | 39.92 |
10738013 | 2012.07.23 18:38 | buy | 0.10 | audcad | 1.04400 | 0.00000 | 1.04800 | 2012.07.24 06:55 | 1.04800 | 0.00 | 0.00 | 0.35 | 39.27 |
10739812 | 2012.07.25 01:55 | buy | 0.10 | audcad | 1.04400 | 0.00000 | 1.04800 | 2012.07.25 15:14 | 1.04800 | 0.00 | 0.00 | 0.00 | 39.28 |
10751981 | 2012.08.02 17:55 | buy | 0.10 | audcad | 1.05200 | 0.00000 | 1.05600 | 2012.08.03 22:10 | 1.05600 | 0.00 | 0.00 | 0.36 | 39.99 |
10757290 | 2012.08.10 10:28 | buy | 0.10 | audcad | 1.04400 | 0.00000 | 1.04800 | 2012.08.10 15:30 | 1.04800 | 0.00 | 0.00 | 0.00 | 40.16 |
0.00 | 0.00 | 778.10 | 4 340.66 | ||||||||||
Closed P/L: | 5 118.76 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10749202 | 2012.08.02 15:13 | buy | 0.10 | audcad | 1.05600 | 0.00000 | 1.06000 | 1.03051 | 0.00 | 0.00 | 5.78 | -257.65 | |
10755347 | 2012.08.07 22:00 | buy | 0.10 | audcad | 1.05200 | 0.00000 | 1.05600 | 1.03051 | 0.00 | 0.00 | 4.70 | -217.22 | |
10756853 | 2012.08.10 02:28 | buy | 0.10 | audcad | 1.04800 | 0.00000 | 1.05200 | 1.03051 | 0.00 | 0.00 | 2.89 | -176.78 | |
10757908 | 2012.08.13 18:05 | buy | 0.10 | audcad | 1.04400 | 0.00000 | 1.04800 | 1.03051 | 0.00 | 0.00 | 2.53 | -136.35 | |
10730450 | 2012.08.14 16:26 | buy | 0.10 | audcad | 1.04000 | 0.00000 | 1.04400 | 1.03051 | 0.00 | 0.00 | 2.17 | -95.92 | |
10759918 | 2012.08.17 05:59 | buy | 0.10 | audcad | 1.03600 | 0.00000 | 1.04000 | 1.03051 | 0.00 | 0.00 | 0.36 | -55.49 | |
10702297 | 2012.08.17 09:38 | buy | 0.10 | audcad | 1.03200 | 0.00000 | 1.03600 | 1.03051 | 0.00 | 0.00 | 0.36 | -15.06 | |
0.00 | 0.00 | 18.79 | -954.47 | ||||||||||
Floating P/L: | -935.68 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
10647022 | 2012.06.04 00:09 | buy limit | 0.10 | audcad | 1.00400 | 0.00000 | 1.00800 | 1.03109 | |||||
10651283 | 2012.06.05 07:29 | buy limit | 0.10 | audcad | 1.00800 | 0.00000 | 1.01200 | 1.03109 | |||||
10670156 | 2012.06.12 00:03 | buy limit | 0.10 | audcad | 1.01600 | 0.00000 | 1.02000 | 1.03109 | |||||
10676578 | 2012.06.14 12:05 | buy limit | 0.10 | audcad | 1.02000 | 0.00000 | 1.02400 | 1.03109 | |||||
10693991 | 2012.06.25 03:31 | buy limit | 0.10 | audcad | 1.02800 | 0.00000 | 1.03200 | 1.03109 | |||||
10753690 | 2012.08.06 00:52 | buy stop | 0.10 | audcad | 1.06000 | 0.00000 | 1.06400 | 1.03109 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 5 118.76 | Floating P/L: | -935.68 | Margin: | 700.00 | ||||||||
Balance: | 15 118.76 | Equity: | 14 183.08 | Free Margin: | 13 483.08 |