Pepperstone Financial Pty Ltd
| Account: 858188 |
Name: Forex ShockerPRO http://fxmmjh.seesaa.net/ Pokachi |
Currency: USD |
2012 August 31, 06:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21223558 | 2012.08.28 02:34 | balance | Deposit | 10 067.00 |
| 21300919 | 2012.08.29 01:14 | sell | 0.10 | euraud | 1.21225 | 0.00000 | 0.00000 | 2012.08.29 01:14 | 1.21223 | -0.75 | 0.00 | 0.00 | 0.21 |
| 21300933 | 2012.08.29 01:14 | sell | 0.10 | usdcad | 0.98828 | 0.00000 | 0.00000 | 2012.08.29 01:18 | 0.98836 | -0.75 | 0.00 | 0.00 | -0.81 |
| 21301090 | 2012.08.29 01:17 | buy | 0.10 | gbpusd | 1.58162 | 0.00000 | 0.00000 | 2012.08.29 01:18 | 1.58165 | -0.75 | 0.00 | 0.00 | 0.30 |
| 21301282 | 2012.08.29 01:21 | sell | 0.10 | gbpjpy | 124.215 | 0.000 | 0.000 | 2012.08.29 09:05 | 124.214 | -0.75 | 0.00 | 0.00 | 0.12 |
| 21301512 | 2012.08.29 01:28 | sell | 0.10 | eurjpy | 98.677 | 0.000 | 0.000 | 2012.08.29 01:46 | 98.677 | -0.75 | 0.00 | 0.00 | 0.00 |
| 21301715 | 2012.08.29 01:32 | sell | 0.10 | eurcad | 1.24177 | 0.00000 | 0.00000 | 2012.08.29 01:46 | 1.24173 | -0.75 | 0.00 | 0.00 | 0.40 |
| 21366994 | 2012.08.30 00:05 | buy | 0.10 | audcad | 1.02384 | 1.02104 | 1.02424 | 2012.08.30 00:15 | 1.02388 | -0.75 | 0.00 | 0.00 | 0.41 |
| 21367351 | 2012.08.30 00:08 | buy | 0.10 | usdchf | 0.95837 | 0.95537 | 0.95877 | 2012.08.30 00:09 | 0.95839 | -0.75 | 0.00 | 0.00 | 0.21 |
| 21367365 | 2012.08.30 00:08 | sell | 0.10 | euraud | 1.21101 | 1.21171 | 1.21061 | 2012.08.30 00:11 | 1.21094 | -0.75 | 0.00 | 0.00 | 0.72 |
| 21367366 | 2012.08.30 00:08 | sell | 0.10 | euraud | 1.21099 | 1.21169 | 1.21059 | 2012.08.30 00:11 | 1.21094 | -0.75 | 0.00 | 0.00 | 0.52 |
| 21367717 | 2012.08.30 00:19 | sell | 0.10 | eurusd | 1.25303 | 1.25573 | 1.25263 | 2012.08.30 00:20 | 1.25305 | -0.75 | 0.00 | 0.00 | -0.20 |
| 21367739 | 2012.08.30 00:19 | sell | 0.10 | eurcad | 1.23978 | 1.24268 | 1.23938 | 2012.08.30 08:06 | 1.24268 | -0.75 | 0.00 | 0.00 | -29.28 |
| 21368308 | 2012.08.30 00:38 | sell | 0.10 | eurusd | 1.25313 | 1.25583 | 1.25273 | 2012.08.30 00:39 | 1.25311 | -0.75 | 0.00 | 0.00 | 0.20 |
| 21368311 | 2012.08.30 00:38 | sell | 0.10 | eurusd | 1.25313 | 1.25583 | 1.25273 | 2012.08.30 00:39 | 1.25311 | -0.75 | 0.00 | 0.00 | 0.20 |
| 21368604 | 2012.08.30 00:48 | sell | 0.10 | eurusd | 1.25311 | 1.25581 | 1.25271 | 2012.08.30 02:39 | 1.25299 | -0.75 | 0.00 | 0.00 | 1.20 |
| 21368605 | 2012.08.30 00:48 | sell | 0.10 | eurusd | 1.25311 | 1.25581 | 1.25271 | 2012.08.30 02:39 | 1.25299 | -0.75 | 0.00 | 0.00 | 1.20 |
| 21368799 | 2012.08.30 00:55 | sell | 0.10 | eurcad | 1.23991 | 1.24281 | 1.23951 | 2012.08.30 02:41 | 1.23979 | -0.75 | 0.00 | 0.00 | 1.21 |
| 21368832 | 2012.08.30 00:55 | buy | 0.10 | audcad | 1.02386 | 1.02106 | 1.02426 | 2012.08.30 10:51 | 1.02392 | -0.75 | 0.00 | 0.00 | 0.60 |
| 21368860 | 2012.08.30 00:56 | sell | 0.10 | euraud | 1.21129 | 1.21399 | 1.21089 | 2012.08.30 04:12 | 1.21399 | -0.75 | 0.00 | 0.00 | -27.88 |
| 21368891 | 2012.08.30 00:56 | sell | 0.10 | euraud | 1.21136 | 1.21406 | 1.21096 | 2012.08.30 04:30 | 1.21406 | -0.75 | 0.00 | 0.00 | -27.88 |
| 21368921 | 2012.08.30 00:57 | sell | 0.10 | usdcad | 0.98960 | 0.99230 | 0.98920 | 2012.08.30 01:00 | 0.98920 | -0.75 | 0.00 | 0.00 | 4.04 |
| 21429115 | 2012.08.31 00:05 | buy | 0.10 | audcad | 1.02118 | 1.01838 | 1.02158 | 2012.08.31 00:46 | 1.02161 | -0.75 | 0.00 | 0.00 | 4.33 |
| 21429336 | 2012.08.31 00:09 | sell | 0.10 | euraud | 1.21556 | 1.21826 | 1.21516 | 2012.08.31 00:46 | 1.21516 | -0.75 | 0.00 | 0.00 | 4.12 |
| 21429595 | 2012.08.31 00:34 | sell | 0.10 | usdcad | 0.99246 | 0.99516 | 0.99206 | 2012.08.31 04:01 | 0.99226 | -0.75 | 0.00 | 0.00 | 2.02 |
| 21429620 | 2012.08.31 00:39 | sell | 0.10 | eurcad | 1.24138 | 1.24428 | 1.24098 | 2012.08.31 01:37 | 1.24098 | -0.75 | 0.00 | 0.00 | 4.02 |
| 21429629 | 2012.08.31 00:41 | sell | 0.10 | euraud | 1.21555 | 1.21825 | 1.21515 | 2012.08.31 00:46 | 1.21515 | -0.75 | 0.00 | 0.00 | 4.11 |
| 21429712 | 2012.08.31 00:46 | sell | 0.10 | eurusd | 1.25091 | 1.25361 | 1.25051 | 2012.08.31 01:23 | 1.25051 | -0.75 | 0.00 | 0.00 | 4.00 |
| 21429716 | 2012.08.31 00:46 | sell | 0.10 | audcad | 1.02178 | 1.02458 | 1.02138 | 2012.08.31 00:58 | 1.02138 | -0.75 | 0.00 | 0.00 | 4.03 |
| 21429726 | 2012.08.31 00:46 | sell | 0.10 | audcad | 1.02181 | 1.02461 | 1.02141 | 2012.08.31 00:58 | 1.02141 | -0.75 | 0.00 | 0.00 | 4.03 |
| |
-21.75 |
0.00 |
0.00 |
-43.85 |
| Closed P/L: |
-65.60 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 21429592 | 2012.08.31 00:34 | sell | 0.10 | eurcad | 1.24131 | 1.24421 | 1.24091 | | 1.24229 | -0.75 | 0.00 | 0.00 | -9.87 |
| |
-0.75 |
0.00 |
0.00 |
-9.87 |
| | Floating P/L: |
-10.62 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 067.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-65.60 |
Floating P/L: |
-10.62 |
Margin: |
31.27 |
| Balance: |
10 001.40 |
Equity: |
9 990.78 |
Free Margin: |
9 959.51 |