Pepperstone Financial Pty Ltd
Account: 847913 |
Name: Forex Shocker PRO http://fxmmjh.seesaa.net/ Pokachi |
Currency: USD |
2012 August 24, 05:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
19605328 | 2012.07.23 09:11 | balance | Deposit | 10 000.00 |
19640746 | 2012.07.24 00:05 | sell | 0.10 | euraud | 1.18178 | 1.18448 | 1.18138 | 2012.07.24 00:06 | 1.18135 | -0.75 | 0.00 | 0.00 | 4.41 |
19640778 | 2012.07.24 00:05 | sell | 0.10 | euraud | 1.18178 | 1.18448 | 1.18138 | 2012.07.24 00:06 | 1.18135 | -0.75 | 0.00 | 0.00 | 4.41 |
19640835 | 2012.07.24 00:05 | sell | 0.10 | usdcad | 1.01870 | 1.02010 | 1.01830 | 2012.07.24 01:45 | 1.01860 | -0.75 | 0.00 | 0.00 | 0.98 |
19640846 | 2012.07.24 00:05 | sell | 0.10 | usdcad | 1.01870 | 1.02130 | 1.01830 | 2012.07.24 01:45 | 1.01860 | -0.75 | 0.00 | 0.00 | 0.98 |
19640898 | 2012.07.24 00:05 | sell | 0.10 | usdchf | 0.99082 | 0.99372 | 0.99042 | 2012.07.24 02:53 | 0.99081 | -0.75 | 0.00 | 0.00 | 0.10 |
19641088 | 2012.07.24 00:06 | sell | 0.10 | eurcad | 1.23478 | 1.23768 | 1.23438 | 2012.07.24 01:14 | 1.23467 | -0.75 | 0.00 | 0.00 | 1.08 |
19641109 | 2012.07.24 00:06 | sell | 0.10 | gbpcad | 1.58019 | 1.58289 | 1.57979 | 2012.07.24 01:48 | 1.58008 | -0.75 | 0.00 | 0.00 | 1.08 |
19641111 | 2012.07.24 00:06 | sell | 0.10 | gbpcad | 1.58019 | 1.58289 | 1.57979 | 2012.07.24 01:48 | 1.58008 | -0.75 | 0.00 | 0.00 | 1.08 |
19641125 | 2012.07.24 00:07 | sell | 0.10 | euraud | 1.18157 | 1.18427 | 1.18117 | 2012.07.24 00:08 | 1.18112 | -0.75 | 0.00 | 0.00 | 4.62 |
19641252 | 2012.07.24 00:11 | buy | 0.10 | eurjpy | 94.990 | 94.680 | 95.070 | 2012.07.24 03:04 | 95.006 | -0.75 | 0.00 | 0.00 | 2.04 |
19641701 | 2012.07.24 00:31 | buy | 0.10 | gbpusd | 1.55111 | 1.54841 | 1.55171 | 2012.07.24 01:35 | 1.55118 | -0.75 | 0.00 | 0.00 | 0.70 |
19641800 | 2012.07.24 00:34 | buy | 0.10 | gbpjpy | 121.545 | 121.275 | 121.615 | 2012.07.24 02:42 | 121.548 | -0.75 | 0.00 | 0.00 | 0.39 |
19685635 | 2012.07.25 00:05 | sell | 0.10 | euraud | 1.18001 | 1.18271 | 1.17961 | 2012.07.25 00:25 | 1.17957 | -0.75 | 0.00 | 0.00 | 4.50 |
19685641 | 2012.07.25 00:05 | sell | 0.10 | euraud | 1.18001 | 1.18271 | 1.17961 | 2012.07.25 00:25 | 1.17957 | -0.75 | 0.00 | 0.00 | 4.50 |
19685755 | 2012.07.25 00:06 | sell | 0.10 | gbpcad | 1.58487 | 1.58757 | 1.58447 | 2012.07.25 00:11 | 1.58432 | -0.75 | 0.00 | 0.00 | 5.38 |
19686297 | 2012.07.25 00:33 | sell | 0.10 | usdchf | 0.99593 | 0.99893 | 0.99553 | 2012.07.25 01:25 | 0.99578 | -0.75 | 0.00 | 0.00 | 1.51 |
19686418 | 2012.07.25 00:35 | sell | 0.10 | eurcad | 1.23293 | 1.23583 | 1.23253 | 2012.07.25 01:06 | 1.23234 | -0.75 | 0.00 | 0.00 | 5.78 |
19749672 | 2012.07.26 00:11 | buy | 0.10 | audcad | 1.04672 | 1.04392 | 1.04712 | 2012.07.26 00:15 | 1.04712 | -0.75 | 0.00 | 0.00 | 3.94 |
19749959 | 2012.07.26 00:15 | sell | 0.10 | usdcad | 1.01558 | 1.01828 | 1.01518 | 2012.07.26 04:10 | 1.01550 | -0.75 | 0.00 | 0.00 | 0.79 |
19750700 | 2012.07.26 00:48 | buy | 0.10 | audcad | 1.04699 | 1.04419 | 1.04739 | 2012.07.26 02:11 | 1.04709 | -0.75 | 0.00 | 0.00 | 0.99 |
19750866 | 2012.07.26 00:56 | sell | 0.10 | usdcad | 1.01567 | 1.01837 | 1.01527 | 2012.07.26 04:03 | 1.01553 | -0.75 | 0.00 | 0.00 | 1.38 |
19750953 | 2012.07.26 00:59 | buy | 0.10 | eurusd | 1.21489 | 1.21219 | 1.21529 | 2012.07.26 01:10 | 1.21529 | -0.75 | 0.00 | 0.00 | 4.00 |
19750968 | 2012.07.26 00:59 | sell | 0.10 | usdchf | 0.98852 | 0.99152 | 0.98812 | 2012.07.26 07:58 | 0.98942 | -0.75 | 0.00 | 0.00 | -9.10 |
19830862 | 2012.07.27 00:06 | buy | 0.10 | euraud | 1.18129 | 1.17859 | 1.18169 | 2012.07.27 00:26 | 1.18172 | -0.75 | 0.00 | 0.00 | 4.47 |
19830884 | 2012.07.27 00:09 | sell | 0.10 | audcad | 1.05025 | 1.05305 | 1.04985 | 2012.07.27 00:14 | 1.04985 | -0.75 | 0.00 | 0.00 | 3.96 |
19830966 | 2012.07.27 00:12 | sell | 0.10 | usdcad | 1.01023 | 1.01293 | 1.00983 | 2012.07.27 00:14 | 1.00983 | -0.75 | 0.00 | 0.00 | 3.96 |
19831016 | 2012.07.27 00:12 | sell | 0.10 | usdcad | 1.01007 | 1.01277 | 1.00967 | 2012.07.27 02:07 | 1.00991 | -0.75 | 0.00 | 0.00 | 1.58 |
19831088 | 2012.07.27 00:14 | buy | 0.10 | audcad | 1.04986 | 1.04706 | 1.05026 | 2012.07.27 02:03 | 1.04996 | -0.75 | 0.00 | 0.00 | 0.99 |
19831295 | 2012.07.27 00:22 | sell | 0.10 | gbpusd | 1.56925 | 1.57195 | 1.56865 | 2012.07.27 00:28 | 1.56861 | -0.75 | 0.00 | 0.00 | 6.40 |
19831354 | 2012.07.27 00:26 | sell | 0.10 | euraud | 1.18151 | 1.18421 | 1.18111 | 2012.07.27 00:57 | 1.18111 | -0.75 | 0.00 | 0.00 | 4.16 |
19831355 | 2012.07.27 00:26 | sell | 0.10 | euraud | 1.18151 | 1.18421 | 1.18111 | 2012.07.27 00:57 | 1.18111 | -0.75 | 0.00 | 0.00 | 4.16 |
19831558 | 2012.07.27 00:39 | sell | 0.10 | usdchf | 0.97795 | 0.98095 | 0.97755 | 2012.07.27 01:31 | 0.97755 | -0.75 | 0.00 | 0.00 | 4.09 |
19831595 | 2012.07.27 00:42 | buy | 0.10 | gbpjpy | 122.681 | 122.411 | 122.751 | 2012.07.27 02:02 | 122.738 | -0.75 | 0.00 | 0.00 | 7.29 |
19831656 | 2012.07.27 00:47 | buy | 0.10 | eurjpy | 96.052 | 95.742 | 96.132 | 2012.07.27 02:19 | 96.083 | -0.75 | 0.00 | 0.00 | 3.96 |
19831753 | 2012.07.27 00:51 | sell | 0.10 | usdchf | 0.97800 | 0.98100 | 0.97760 | 2012.07.27 01:30 | 0.97760 | -0.75 | 0.00 | 0.00 | 4.09 |
19831780 | 2012.07.27 00:51 | buy | 0.10 | eurusd | 1.22794 | 1.22524 | 1.22834 | 2012.07.27 01:17 | 1.22834 | -0.75 | 0.00 | 0.00 | 4.00 |
19915352 | 2012.07.31 00:05 | sell | 0.10 | audcad | 1.05212 | 1.05492 | 1.05172 | 2012.07.31 00:56 | 1.05172 | -0.75 | 0.00 | 0.00 | 3.99 |
19915356 | 2012.07.31 00:05 | sell | 0.10 | audcad | 1.05209 | 1.05489 | 1.05169 | 2012.07.31 00:56 | 1.05165 | -0.75 | 0.00 | 0.00 | 4.39 |
19915381 | 2012.07.31 00:05 | sell | 0.10 | gbpusd | 1.57120 | 1.57390 | 1.57060 | 2012.07.31 00:47 | 1.57046 | -0.75 | 0.00 | 0.00 | 7.40 |
19915399 | 2012.07.31 00:05 | buy | 0.10 | euraud | 1.16738 | 1.16468 | 1.16778 | 2012.07.31 00:56 | 1.16778 | -0.75 | 0.00 | 0.00 | 4.20 |
19915415 | 2012.07.31 00:05 | buy | 0.10 | usdchf | 0.97963 | 0.97663 | 0.98003 | 2012.07.31 00:56 | 0.98003 | -0.75 | 0.00 | 0.00 | 4.08 |
19915557 | 2012.07.31 00:07 | sell | 0.10 | eurcad | 1.22818 | 1.23108 | 1.22778 | 2012.07.31 01:30 | 1.22778 | -0.75 | 0.00 | 0.00 | 4.00 |
19915693 | 2012.07.31 00:16 | sell | 0.10 | eurcad | 1.22837 | 1.23127 | 1.22797 | 2012.07.31 01:25 | 1.22797 | -0.75 | 0.00 | 0.00 | 4.00 |
19916417 | 2012.07.31 00:52 | sell | 0.10 | usdcad | 1.00191 | 1.00461 | 1.00151 | 2012.07.31 01:58 | 1.00174 | -0.75 | 0.00 | 0.00 | 1.70 |
19916424 | 2012.07.31 00:52 | sell | 0.10 | usdcad | 1.00202 | 1.00472 | 1.00162 | 2012.07.31 01:53 | 1.00199 | -0.75 | 0.00 | 0.00 | 0.30 |
19916582 | 2012.07.31 00:56 | sell | 0.10 | usdchf | 0.98001 | 0.98301 | 0.97961 | 2012.07.31 01:59 | 0.97985 | -0.75 | 0.00 | 0.00 | 1.63 |
19916585 | 2012.07.31 00:56 | sell | 0.10 | usdchf | 0.97998 | 0.98298 | 0.97958 | 2012.07.31 01:59 | 0.97984 | -0.75 | 0.00 | 0.00 | 1.43 |
19916628 | 2012.07.31 00:56 | buy | 0.10 | audcad | 1.05165 | 1.04885 | 1.05205 | 2012.07.31 01:41 | 1.05178 | -0.75 | 0.00 | 0.00 | 1.30 |
19916666 | 2012.07.31 00:56 | buy | 0.10 | eurusd | 1.22544 | 1.22274 | 1.22584 | 2012.07.31 00:58 | 1.22584 | -0.75 | 0.00 | 0.00 | 4.00 |
19916711 | 2012.07.31 00:57 | sell | 0.10 | euraud | 1.16782 | 1.17052 | 1.16742 | 2012.07.31 01:32 | 1.16742 | -0.75 | 0.00 | 0.00 | 4.20 |
19916722 | 2012.07.31 00:57 | sell | 0.10 | euraud | 1.16796 | 1.17066 | 1.16756 | 2012.07.31 01:31 | 1.16756 | -0.75 | 0.00 | 0.00 | 4.20 |
19916820 | 2012.07.31 00:58 | sell | 0.10 | gbpcad | 1.57396 | 1.57666 | 1.57356 | 2012.07.31 01:58 | 1.57398 | -0.75 | 0.00 | 0.00 | -0.20 |
19916827 | 2012.07.31 00:58 | sell | 0.10 | gbpcad | 1.57399 | 1.57669 | 1.57359 | 2012.07.31 01:58 | 1.57398 | -0.75 | 0.00 | 0.00 | 0.10 |
19916849 | 2012.07.31 00:59 | buy | 0.10 | eurusd | 1.22548 | 1.22278 | 1.22588 | 2012.07.31 01:01 | 1.22602 | -0.75 | 0.00 | 0.00 | 5.40 |
19957114 | 2012.08.01 00:05 | buy | 0.10 | audcad | 1.05358 | 1.05078 | 1.05398 | 2012.08.01 04:09 | 1.05072 | -0.75 | 0.00 | 0.00 | -28.49 |
19957130 | 2012.08.01 00:05 | buy | 0.10 | gbpusd | 1.56750 | 1.56480 | 1.56810 | 2012.08.01 10:17 | 1.56770 | -0.75 | 0.00 | 0.00 | 2.00 |
19957331 | 2012.08.01 00:06 | buy | 0.10 | eurjpy | 96.125 | 95.815 | 96.205 | 2012.08.01 04:01 | 95.789 | -0.75 | 0.00 | 0.00 | -43.09 |
19957342 | 2012.08.01 00:06 | sell | 0.10 | euraud | 1.17167 | 1.17437 | 1.17127 | 2012.08.01 03:52 | 1.17167 | -0.75 | 0.00 | 0.00 | 0.00 |
19957400 | 2012.08.01 00:09 | sell | 0.10 | euraud | 1.17178 | 1.17448 | 1.17138 | 2012.08.01 03:51 | 1.17178 | -0.75 | 0.00 | 0.00 | 0.00 |
19957704 | 2012.08.01 00:22 | sell | 0.10 | usdchf | 0.97652 | 0.97952 | 0.97612 | 2012.08.01 04:08 | 0.97798 | -0.75 | 0.00 | 0.00 | -14.93 |
19957766 | 2012.08.01 00:27 | sell | 0.10 | gbpcad | 1.57279 | 1.57549 | 1.57239 | 2012.08.01 01:09 | 1.57239 | -0.75 | 0.00 | 0.00 | 3.98 |
19957868 | 2012.08.01 00:31 | sell | 0.10 | usdchf | 0.97658 | 0.97958 | 0.97618 | 2012.08.01 04:08 | 0.97798 | -0.75 | 0.00 | 0.00 | -14.32 |
19957976 | 2012.08.01 00:35 | sell | 0.10 | usdcad | 1.00331 | 1.00601 | 1.00291 | 2012.08.01 03:33 | 1.00331 | -0.75 | 0.00 | 0.00 | 0.00 |
19958113 | 2012.08.01 00:40 | buy | 0.10 | eurusd | 1.22970 | 1.22700 | 1.23010 | 2012.08.01 04:10 | 1.22818 | -0.75 | 0.00 | 0.00 | -15.20 |
20003144 | 2012.08.02 00:14 | sell | 0.10 | audcad | 1.05181 | 1.05461 | 1.05141 | 2012.08.02 01:05 | 1.05141 | -0.75 | 0.00 | 0.00 | 3.98 |
20003471 | 2012.08.02 00:35 | sell | 0.10 | gbpcad | 1.56221 | 1.56491 | 1.56181 | 2012.08.02 02:30 | 1.56197 | -0.75 | 0.00 | 0.00 | 2.39 |
20003495 | 2012.08.02 00:36 | sell | 0.10 | eurusd | 1.22274 | 1.22544 | 1.22234 | 2012.08.02 03:13 | 1.22262 | -0.75 | 0.00 | 0.00 | 1.20 |
20003639 | 2012.08.02 00:41 | sell | 0.10 | eurusd | 1.22299 | 1.22569 | 1.22259 | 2012.08.02 03:13 | 1.22281 | -0.75 | 0.00 | 0.00 | 1.80 |
20003874 | 2012.08.02 00:49 | sell | 0.10 | euraud | 1.16926 | 1.17196 | 1.16886 | 2012.08.02 02:17 | 1.16886 | -0.75 | 0.00 | 0.00 | 4.19 |
20074441 | 2012.08.03 00:05 | buy | 0.10 | euraud | 1.16402 | 1.16132 | 1.16442 | 2012.08.03 00:18 | 1.16442 | -0.75 | 0.00 | 0.00 | 4.18 |
20074847 | 2012.08.03 00:08 | sell | 0.10 | gbpusd | 1.55166 | 1.55436 | 1.55106 | 2012.08.03 01:02 | 1.55120 | -0.75 | 0.00 | 0.00 | 4.60 |
20074992 | 2012.08.03 00:12 | sell | 0.10 | eurusd | 1.21823 | 1.22093 | 1.21783 | 2012.08.03 01:03 | 1.21795 | -0.75 | 0.00 | 0.00 | 2.80 |
20075283 | 2012.08.03 00:16 | buy | 0.10 | usdcad | 1.00702 | 1.00432 | 1.00742 | 2012.08.03 01:01 | 1.00754 | -0.75 | 0.00 | 0.00 | 5.16 |
20075499 | 2012.08.03 00:26 | sell | 0.10 | eurcad | 1.22700 | 1.22990 | 1.22660 | 2012.08.03 01:25 | 1.22694 | -0.75 | 0.00 | 0.00 | 0.59 |
20076296 | 2012.08.03 00:58 | sell | 0.10 | euraud | 1.16455 | 1.16725 | 1.16415 | 2012.08.03 01:45 | 1.16442 | -0.75 | 0.00 | 0.00 | 1.36 |
20076298 | 2012.08.03 00:58 | sell | 0.10 | euraud | 1.16455 | 1.16725 | 1.16415 | 2012.08.03 01:45 | 1.16445 | -0.75 | 0.00 | 0.00 | 1.05 |
20188363 | 2012.08.07 00:07 | sell | 0.10 | euraud | 1.17371 | 1.17641 | 1.17331 | 2012.08.07 00:12 | 1.17367 | -0.75 | 0.00 | 0.00 | 0.43 |
20188367 | 2012.08.07 00:07 | sell | 0.10 | euraud | 1.17371 | 1.17641 | 1.17331 | 2012.08.07 00:12 | 1.17367 | -0.75 | 0.00 | 0.00 | 0.43 |
20188568 | 2012.08.07 00:16 | buy | 0.10 | audcad | 1.05681 | 1.05401 | 1.05721 | 2012.08.07 00:32 | 1.05698 | -0.75 | 0.00 | 0.00 | 1.70 |
20188753 | 2012.08.07 00:24 | sell | 0.10 | euraud | 1.17373 | 1.17643 | 1.17333 | 2012.08.07 00:25 | 1.17363 | -0.75 | 0.00 | 0.00 | 1.05 |
20188942 | 2012.08.07 00:32 | sell | 0.10 | usdcad | 1.00046 | 1.00316 | 1.00006 | 2012.08.07 00:34 | 1.00033 | -0.75 | 0.00 | 0.00 | 1.30 |
20188959 | 2012.08.07 00:32 | sell | 0.10 | usdcad | 1.00043 | 1.00313 | 1.00003 | 2012.08.07 00:34 | 1.00031 | -0.75 | 0.00 | 0.00 | 1.20 |
20239990 | 2012.08.08 00:05 | sell | 0.10 | usdchf | 0.96899 | 0.97199 | 0.96859 | 2012.08.08 05:16 | 0.96890 | -0.75 | 0.00 | 0.00 | 0.93 |
20240014 | 2012.08.08 00:05 | sell | 0.10 | usdchf | 0.96894 | 0.97194 | 0.96854 | 2012.08.08 05:17 | 0.96882 | -0.75 | 0.00 | 0.00 | 1.24 |
20240096 | 2012.08.08 00:05 | buy | 0.10 | eurusd | 1.23950 | 1.23680 | 1.23990 | 2012.08.08 00:24 | 1.23990 | -0.75 | 0.00 | 0.00 | 4.00 |
20240404 | 2012.08.08 00:07 | buy | 0.10 | audcad | 1.05214 | 1.04934 | 1.05254 | 2012.08.08 00:21 | 1.05258 | -0.75 | 0.00 | 0.00 | 4.41 |
20240692 | 2012.08.08 00:17 | buy | 0.10 | euraud | 1.17453 | 1.17183 | 1.17493 | 2012.08.08 02:02 | 1.17480 | -0.75 | 0.00 | 0.00 | 2.85 |
20240760 | 2012.08.08 00:20 | buy | 0.10 | usdcad | 0.99668 | 0.99398 | 0.99708 | 2012.08.08 00:28 | 0.99708 | -0.75 | 0.00 | 0.00 | 4.01 |
20240805 | 2012.08.08 00:22 | sell | 0.10 | audcad | 1.05282 | 1.05562 | 1.05242 | 2012.08.08 00:41 | 1.05236 | -0.75 | 0.00 | 0.00 | 4.62 |
20240809 | 2012.08.08 00:22 | sell | 0.10 | audcad | 1.05284 | 1.05564 | 1.05244 | 2012.08.08 00:23 | 1.05244 | -0.75 | 0.00 | 0.00 | 4.01 |
20240927 | 2012.08.08 00:29 | sell | 0.10 | audcad | 1.05289 | 1.05569 | 1.05249 | 2012.08.08 00:41 | 1.05249 | -0.75 | 0.00 | 0.00 | 4.01 |
20241146 | 2012.08.08 00:40 | buy | 0.10 | gbpjpy | 122.816 | 122.546 | 122.886 | 2012.08.08 02:14 | 122.856 | -0.75 | 0.00 | 0.00 | 5.08 |
20241172 | 2012.08.08 00:43 | buy | 0.10 | eurjpy | 97.465 | 97.155 | 97.545 | 2012.08.08 09:01 | 97.143 | -0.75 | 0.00 | 0.00 | -41.07 |
20311718 | 2012.08.09 00:05 | buy | 0.10 | usdcad | 0.99446 | 0.99176 | 0.99486 | 2012.08.09 00:14 | 0.99456 | -0.75 | 0.00 | 0.00 | 1.01 |
20312017 | 2012.08.09 00:13 | sell | 0.10 | audcad | 1.05135 | 1.05415 | 1.05095 | 2012.08.09 01:04 | 1.05129 | -0.75 | 0.00 | 0.00 | 0.60 |
20312040 | 2012.08.09 00:14 | sell | 0.10 | audcad | 1.05155 | 1.05435 | 1.05115 | 2012.08.09 00:35 | 1.05140 | -0.75 | 0.00 | 0.00 | 1.51 |
20312054 | 2012.08.09 00:14 | buy | 0.10 | euraud | 1.16920 | 1.16650 | 1.16960 | 2012.08.09 00:21 | 1.16930 | -0.75 | 0.00 | 0.00 | 1.06 |
20312424 | 2012.08.09 00:39 | sell | 0.10 | audcad | 1.05153 | 1.05433 | 1.05113 | 2012.08.09 01:03 | 1.05141 | -0.75 | 0.00 | 0.00 | 1.21 |
20312555 | 2012.08.09 00:50 | sell | 0.10 | gbpusd | 1.56588 | 1.56858 | 1.56528 | 2012.08.09 00:54 | 1.56578 | -0.75 | 0.00 | 0.00 | 1.00 |
20312558 | 2012.08.09 00:50 | sell | 0.10 | gbpusd | 1.56588 | 1.56858 | 1.56528 | 2012.08.09 00:54 | 1.56578 | -0.75 | 0.00 | 0.00 | 1.00 |
20312602 | 2012.08.09 00:53 | sell | 0.10 | eurcad | 1.22955 | 1.23245 | 1.22915 | 2012.08.09 07:02 | 1.22945 | -0.75 | 0.00 | 0.00 | 1.01 |
20312687 | 2012.08.09 00:58 | sell | 0.10 | gbpcad | 1.55758 | 1.56028 | 1.55718 | 2012.08.09 01:00 | 1.55743 | -0.75 | 0.00 | 0.00 | 1.51 |
20312698 | 2012.08.09 00:58 | sell | 0.10 | eurcad | 1.22992 | 1.23282 | 1.22952 | 2012.08.09 07:02 | 1.22980 | -0.75 | 0.00 | 0.00 | 1.21 |
20312717 | 2012.08.09 00:59 | sell | 0.10 | usdcad | 0.99472 | 0.99742 | 0.99432 | 2012.08.09 01:00 | 0.99462 | -0.75 | 0.00 | 0.00 | 1.01 |
20383171 | 2012.08.10 00:05 | sell | 0.10 | euraud | 1.16286 | 1.16556 | 1.16246 | 2012.08.10 06:01 | 1.16556 | -0.75 | 0.00 | 0.00 | -28.48 |
20383254 | 2012.08.10 00:05 | buy | 0.10 | audcad | 1.04888 | 1.04608 | 1.04928 | 2012.08.10 06:05 | 1.04608 | -0.75 | 0.00 | 0.00 | -28.21 |
20383305 | 2012.08.10 00:05 | buy | 0.10 | usdchf | 0.97622 | 0.97322 | 0.97662 | 2012.08.10 01:55 | 0.97639 | -0.75 | 0.00 | 0.00 | 1.74 |
20383429 | 2012.08.10 00:07 | sell | 0.10 | euraud | 1.16304 | 1.16574 | 1.16264 | 2012.08.10 00:43 | 1.16290 | -0.75 | 0.00 | 0.00 | 1.48 |
20383438 | 2012.08.10 00:07 | buy | 0.10 | gbpcad | 1.55028 | 1.54758 | 1.55068 | 2012.08.10 03:35 | 1.55042 | -0.75 | 0.00 | 0.00 | 1.42 |
20383963 | 2012.08.10 00:33 | sell | 0.10 | eurcad | 1.21989 | 1.22279 | 1.21949 | 2012.08.10 00:38 | 1.21977 | -0.75 | 0.00 | 0.00 | 1.21 |
20383965 | 2012.08.10 00:33 | sell | 0.10 | eurcad | 1.21988 | 1.22278 | 1.21948 | 2012.08.10 00:38 | 1.21977 | -0.75 | 0.00 | 0.00 | 1.11 |
20384160 | 2012.08.10 00:43 | sell | 0.10 | eurcad | 1.21987 | 1.22277 | 1.21947 | 2012.08.10 00:55 | 1.21982 | -0.75 | 0.00 | 0.00 | 0.51 |
20384161 | 2012.08.10 00:43 | sell | 0.10 | eurcad | 1.21985 | 1.22275 | 1.21945 | 2012.08.10 00:55 | 1.21982 | -0.75 | 0.00 | 0.00 | 0.30 |
20384322 | 2012.08.10 00:57 | sell | 0.10 | euraud | 1.16348 | 1.16618 | 1.16308 | 2012.08.10 01:55 | 1.16308 | -0.75 | 0.00 | 0.00 | 4.23 |
20384346 | 2012.08.10 00:59 | sell | 0.10 | eurcad | 1.21982 | 1.22272 | 1.21942 | 2012.08.10 02:07 | 1.21923 | -0.75 | 0.00 | 0.00 | 5.95 |
20384347 | 2012.08.10 00:59 | sell | 0.10 | eurcad | 1.21981 | 1.22271 | 1.21941 | 2012.08.10 02:07 | 1.21923 | -0.75 | 0.00 | 0.00 | 5.85 |
20514450 | 2012.08.14 01:11 | buy | 0.10 | gbpcad | 1.55663 | 0.00000 | 0.00000 | 2012.08.14 05:44 | 1.55667 | -0.75 | 0.00 | 0.00 | 0.40 |
20514664 | 2012.08.14 01:40 | sell | 0.10 | eurjpy | 96.610 | 0.000 | 0.000 | 2012.08.14 01:56 | 96.610 | -0.75 | 0.00 | 0.00 | 0.00 |
20514677 | 2012.08.14 01:41 | sell | 0.10 | gbpjpy | 122.828 | 0.000 | 0.000 | 2012.08.14 02:33 | 122.825 | -0.75 | 0.00 | 0.00 | 0.39 |
20514889 | 2012.08.14 01:45 | sell | 0.10 | audcad | 1.04423 | 0.00000 | 0.00000 | 2012.08.14 01:46 | 1.04415 | -0.75 | 0.00 | 0.00 | 0.81 |
20515003 | 2012.08.14 01:45 | buy | 0.10 | euraud | 1.17211 | 0.00000 | 0.00000 | 2012.08.14 01:45 | 1.17212 | -0.75 | 0.00 | 0.00 | 0.11 |
20587949 | 2012.08.15 00:09 | buy | 0.10 | gbpusd | 1.56757 | 1.56487 | 1.56817 | 2012.08.15 03:04 | 1.56791 | -0.75 | 0.00 | 0.00 | 3.40 |
20588022 | 2012.08.15 00:12 | buy | 0.10 | euraud | 1.17434 | 1.17164 | 1.17474 | 2012.08.15 00:22 | 1.17474 | -0.75 | 0.00 | 0.00 | 4.20 |
20588135 | 2012.08.15 00:17 | sell | 0.10 | usdchf | 0.97494 | 0.97794 | 0.97454 | 2012.08.15 02:11 | 0.97484 | -0.75 | 0.00 | 0.00 | 1.03 |
20588151 | 2012.08.15 00:18 | sell | 0.10 | usdchf | 0.97497 | 0.97797 | 0.97457 | 2012.08.15 02:09 | 0.97485 | -0.75 | 0.00 | 0.00 | 1.23 |
20588178 | 2012.08.15 00:20 | buy | 0.10 | eurcad | 1.22221 | 1.21931 | 1.22261 | 2012.08.15 02:11 | 1.22261 | -0.75 | 0.00 | 0.00 | 4.03 |
20588241 | 2012.08.15 00:20 | buy | 0.10 | gbpcad | 1.55517 | 1.55247 | 1.55557 | 2012.08.15 02:12 | 1.55521 | -0.75 | 0.00 | 0.00 | 0.40 |
20588249 | 2012.08.15 00:20 | buy | 0.10 | gbpjpy | 123.450 | 123.180 | 123.520 | 2012.08.15 02:02 | 123.495 | -0.75 | 0.00 | 0.00 | 5.71 |
20588366 | 2012.08.15 00:25 | sell | 0.10 | usdcad | 0.99218 | 0.99488 | 0.99178 | 2012.08.15 03:04 | 0.99212 | -0.75 | 0.00 | 0.00 | 0.60 |
20588422 | 2012.08.15 00:26 | sell | 0.10 | audcad | 1.04083 | 1.04363 | 1.04043 | 2012.08.15 02:33 | 1.04043 | -0.75 | 0.00 | 0.00 | 4.03 |
20588423 | 2012.08.15 00:26 | sell | 0.10 | audcad | 1.04083 | 1.04363 | 1.04043 | 2012.08.15 02:33 | 1.04043 | -0.75 | 0.00 | 0.00 | 4.03 |
20665448 | 2012.08.16 00:06 | sell | 0.10 | euraud | 1.16986 | 1.17256 | 1.16946 | 2012.08.16 00:32 | 1.16946 | -0.75 | 0.00 | 0.00 | 4.20 |
20665513 | 2012.08.16 00:09 | sell | 0.10 | eurcad | 1.21564 | 1.21854 | 1.21524 | 2012.08.16 01:45 | 1.21553 | -0.75 | 0.00 | 0.00 | 1.12 |
20665660 | 2012.08.16 00:18 | buy | 0.10 | gbpusd | 1.56824 | 1.56554 | 1.56884 | 2012.08.16 03:30 | 1.56866 | -0.75 | 0.00 | 0.00 | 4.20 |
20665687 | 2012.08.16 00:20 | buy | 0.10 | gbpcad | 1.55140 | 1.54870 | 1.55180 | 2012.08.16 02:57 | 1.55151 | -0.75 | 0.00 | 0.00 | 1.11 |
20666184 | 2012.08.16 00:32 | sell | 0.10 | usdchf | 0.97759 | 0.98059 | 0.97719 | 2012.08.16 02:23 | 0.97749 | -0.75 | 0.00 | 0.00 | 1.02 |
20666387 | 2012.08.16 00:43 | sell | 0.10 | euraud | 1.16985 | 1.17255 | 1.16945 | 2012.08.16 11:38 | 1.16974 | -0.75 | 0.00 | 0.00 | 1.15 |
20666395 | 2012.08.16 00:43 | sell | 0.10 | euraud | 1.17001 | 1.17271 | 1.16961 | 2012.08.16 09:51 | 1.16990 | -0.75 | 0.00 | 0.00 | 1.16 |
20666473 | 2012.08.16 00:47 | sell | 0.10 | usdcad | 0.98926 | 0.99196 | 0.98886 | 2012.08.16 03:19 | 0.98914 | -0.75 | 0.00 | 0.00 | 1.21 |
20666475 | 2012.08.16 00:47 | sell | 0.10 | usdcad | 0.98920 | 0.99190 | 0.98880 | 2012.08.16 03:19 | 0.98904 | -0.75 | 0.00 | 0.00 | 1.62 |
20739700 | 2012.08.17 00:05 | buy | 0.10 | gbpusd | 1.57341 | 1.57071 | 1.57401 | 2012.08.17 02:19 | 1.57374 | -0.75 | 0.00 | 0.00 | 3.30 |
20739868 | 2012.08.17 00:05 | sell | 0.10 | usdchf | 0.97212 | 0.97512 | 0.97172 | 2012.08.17 02:05 | 0.97201 | -0.75 | 0.00 | 0.00 | 1.13 |
20739875 | 2012.08.17 00:05 | sell | 0.10 | usdchf | 0.97212 | 0.97512 | 0.97172 | 2012.08.17 02:05 | 0.97201 | -0.75 | 0.00 | 0.00 | 1.13 |
20739999 | 2012.08.17 00:06 | sell | 0.10 | usdcad | 0.98667 | 0.98937 | 0.98627 | 2012.08.17 02:20 | 0.98653 | -0.75 | 0.00 | 0.00 | 1.42 |
20740006 | 2012.08.17 00:06 | buy | 0.10 | eurusd | 1.23542 | 1.23272 | 1.23582 | 2012.08.17 01:51 | 1.23574 | -0.75 | 0.00 | 0.00 | 3.20 |
20740102 | 2012.08.17 00:07 | sell | 0.10 | usdcad | 0.98680 | 0.98950 | 0.98640 | 2012.08.17 02:04 | 0.98670 | -0.75 | 0.00 | 0.00 | 1.01 |
20740307 | 2012.08.17 00:10 | sell | 0.10 | gbpcad | 1.55274 | 1.55544 | 1.55234 | 2012.08.17 00:31 | 1.55228 | -0.75 | 0.00 | 0.00 | 4.66 |
20740406 | 2012.08.17 00:15 | sell | 0.10 | euraud | 1.17565 | 1.17835 | 1.17525 | 2012.08.17 01:32 | 1.17525 | -0.75 | 0.00 | 0.00 | 4.20 |
20740409 | 2012.08.17 00:15 | sell | 0.10 | euraud | 1.17559 | 1.17829 | 1.17519 | 2012.08.17 01:34 | 1.17519 | -0.75 | 0.00 | 0.00 | 4.21 |
20857248 | 2012.08.21 00:05 | buy | 0.10 | usdcad | 0.98862 | 0.98592 | 0.98902 | 2012.08.21 03:00 | 0.98871 | -0.75 | 0.00 | 0.00 | 0.91 |
20857369 | 2012.08.21 00:05 | sell | 0.10 | gbpusd | 1.57104 | 1.57374 | 1.57044 | 2012.08.21 00:32 | 1.57029 | -0.75 | 0.00 | 0.00 | 7.50 |
20857400 | 2012.08.21 00:05 | sell | 0.10 | eurusd | 1.23482 | 1.23752 | 1.23442 | 2012.08.21 00:27 | 1.23442 | -0.75 | 0.00 | 0.00 | 4.00 |
20857526 | 2012.08.21 00:05 | sell | 0.10 | gbpusd | 1.57129 | 1.57399 | 1.57069 | 2012.08.21 00:31 | 1.57069 | -0.75 | 0.00 | 0.00 | 6.00 |
20857678 | 2012.08.21 00:06 | sell | 0.10 | usdchf | 0.97276 | 0.97576 | 0.97236 | 2012.08.21 01:57 | 0.97251 | -0.75 | 0.00 | 0.00 | 2.57 |
20857763 | 2012.08.21 00:07 | buy | 0.10 | eurcad | 1.22034 | 1.21744 | 1.22074 | 2012.08.21 00:48 | 1.22079 | -0.75 | 0.00 | 0.00 | 4.56 |
20858032 | 2012.08.21 00:14 | sell | 0.10 | gbpcad | 1.55314 | 1.55584 | 1.55274 | 2012.08.21 03:38 | 1.55311 | -0.75 | 0.00 | 0.00 | 0.31 |
20858181 | 2012.08.21 00:20 | sell | 0.10 | euraud | 1.18191 | 1.18461 | 1.18151 | 2012.08.21 02:54 | 1.18182 | -0.75 | 0.00 | 0.00 | 0.94 |
20858184 | 2012.08.21 00:20 | sell | 0.10 | euraud | 1.18205 | 1.18475 | 1.18165 | 2012.08.21 00:33 | 1.18161 | -0.75 | 0.00 | 0.00 | 4.60 |
20858426 | 2012.08.21 00:29 | sell | 0.10 | gbpcad | 1.55312 | 1.55582 | 1.55272 | 2012.08.21 03:38 | 1.55311 | -0.75 | 0.00 | 0.00 | 0.10 |
20858715 | 2012.08.21 00:32 | buy | 0.10 | gbpusd | 1.57079 | 1.56809 | 1.57139 | 2012.08.21 02:12 | 1.57114 | -0.75 | 0.00 | 0.00 | 3.50 |
20858815 | 2012.08.21 00:35 | sell | 0.10 | gbpjpy | 124.802 | 125.072 | 124.732 | 2012.08.21 02:15 | 124.754 | -0.75 | 0.00 | 0.00 | 6.04 |
20858904 | 2012.08.21 00:38 | buy | 0.10 | eurusd | 1.23433 | 1.23163 | 1.23473 | 2012.08.21 00:54 | 1.23473 | -0.75 | 0.00 | 0.00 | 4.00 |
20859095 | 2012.08.21 00:46 | sell | 0.10 | euraud | 1.18204 | 1.18474 | 1.18164 | 2012.08.21 02:43 | 1.18193 | -0.75 | 0.00 | 0.00 | 1.15 |
20859197 | 2012.08.21 00:48 | sell | 0.10 | eurcad | 1.22063 | 1.22353 | 1.22023 | 2012.08.21 04:32 | 1.22063 | -0.75 | 0.00 | 0.00 | 0.00 |
20859198 | 2012.08.21 00:48 | sell | 0.10 | eurcad | 1.22060 | 1.22350 | 1.22020 | 2012.08.21 04:37 | 1.22057 | -0.75 | 0.00 | 0.00 | 0.31 |
20859396 | 2012.08.21 00:58 | sell | 0.10 | eurusd | 1.23471 | 1.23741 | 1.23431 | 2012.08.21 04:24 | 1.23478 | -0.75 | 0.00 | 0.00 | -0.70 |
20859401 | 2012.08.21 00:58 | sell | 0.10 | eurusd | 1.23463 | 1.23733 | 1.23423 | 2012.08.21 09:20 | 1.23742 | -0.75 | 0.00 | 0.00 | -27.90 |
20920777 | 2012.08.22 00:06 | sell | 0.10 | eurcad | 1.23368 | 1.23658 | 1.23328 | 2012.08.22 00:11 | 1.23366 | -0.75 | 0.00 | 0.00 | 0.20 |
20920809 | 2012.08.22 00:06 | sell | 0.10 | gbpcad | 1.56168 | 1.56438 | 1.56128 | 2012.08.22 00:07 | 1.56160 | -0.75 | 0.00 | 0.00 | 0.81 |
20920811 | 2012.08.22 00:06 | sell | 0.10 | eurcad | 1.23369 | 1.23659 | 1.23329 | 2012.08.22 00:07 | 1.23369 | -0.75 | 0.00 | 0.00 | 0.00 |
20920866 | 2012.08.22 00:09 | sell | 0.10 | audcad | 1.03705 | 1.03985 | 1.03665 | 2012.08.22 01:34 | 1.03665 | -0.75 | 0.00 | 0.00 | 4.04 |
20920876 | 2012.08.22 00:10 | sell | 0.10 | eurcad | 1.23372 | 1.23662 | 1.23332 | 2012.08.22 00:11 | 1.23366 | -0.75 | 0.00 | 0.00 | 0.61 |
20920898 | 2012.08.22 00:11 | sell | 0.10 | gbpusd | 1.57881 | 1.58151 | 1.57821 | 2012.08.22 00:22 | 1.57821 | -0.75 | 0.00 | 0.00 | 6.00 |
20920921 | 2012.08.22 00:11 | sell | 0.10 | gbpusd | 1.57885 | 1.58155 | 1.57825 | 2012.08.22 00:22 | 1.57825 | -0.75 | 0.00 | 0.00 | 6.00 |
20920933 | 2012.08.22 00:12 | sell | 0.10 | gbpcad | 1.56148 | 1.56418 | 1.56108 | 2012.08.22 00:23 | 1.56108 | -0.75 | 0.00 | 0.00 | 4.04 |
20920958 | 2012.08.22 00:14 | sell | 0.10 | eurcad | 1.23375 | 1.23665 | 1.23335 | 2012.08.22 02:26 | 1.23379 | -0.75 | 0.00 | 0.00 | -0.40 |
20920966 | 2012.08.22 00:14 | sell | 0.10 | eurcad | 1.23375 | 1.23665 | 1.23335 | 2012.08.22 02:26 | 1.23379 | -0.75 | 0.00 | 0.00 | -0.40 |
20920985 | 2012.08.22 00:14 | sell | 0.10 | eurusd | 1.24733 | 1.25003 | 1.24693 | 2012.08.22 01:03 | 1.24693 | -0.75 | 0.00 | 0.00 | 4.00 |
20996802 | 2012.08.23 00:05 | sell | 0.10 | eurusd | 1.25288 | 1.25558 | 1.25248 | 2012.08.23 00:34 | 1.25242 | -0.75 | 0.00 | 0.00 | 4.60 |
20997215 | 2012.08.23 00:07 | sell | 0.10 | euraud | 1.19262 | 1.19532 | 1.19222 | 2012.08.23 00:34 | 1.19210 | -0.75 | 0.00 | 0.00 | 5.47 |
20997649 | 2012.08.23 00:15 | sell | 0.10 | audcad | 1.04187 | 1.04467 | 1.04147 | 2012.08.23 00:53 | 1.04143 | -0.75 | 0.00 | 0.00 | 4.45 |
20998002 | 2012.08.23 00:23 | sell | 0.10 | eurjpy | 98.487 | 98.797 | 98.407 | 2012.08.23 01:30 | 98.401 | -0.75 | 0.00 | 0.00 | 10.95 |
20998102 | 2012.08.23 00:24 | sell | 0.10 | eurcad | 1.24234 | 1.24524 | 1.24194 | 2012.08.23 00:29 | 1.24194 | -0.75 | 0.00 | 0.00 | 4.04 |
20998107 | 2012.08.23 00:24 | sell | 0.10 | eurcad | 1.24229 | 1.24519 | 1.24189 | 2012.08.23 00:46 | 1.24182 | -0.75 | 0.00 | 0.00 | 4.74 |
|
-138.00 |
0.00 |
0.00 |
205.92 |
Closed P/L: |
67.92 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
20999260 | 2012.08.23 00:50 | buy | 0.10 | usdcad | 0.99104 | 0.98834 | 0.99144 | | 0.99354 | -0.75 | 0.00 | -0.85 | 25.16 |
|
-0.75 |
0.00 |
-0.85 |
25.16 |
| Floating P/L: |
23.56 |
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: |
67.92 |
Floating P/L: |
23.56 |
Margin: |
25.00 |
Balance: |
10 067.92 |
Equity: |
10 091.48 |
Free Margin: |
10 066.48 |