Account: 87983290 | Name: Silver EA Forex http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2011 June 13, 08:19 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5866139 | 2011.01.17 09:14 | balance | Deposit | 10 506.00 | |||||||||
5877255 | 2011.01.18 00:33 | buy | 0.50 | eurusd | 1.32835 | 0.00000 | 0.00000 | 2011.01.18 01:12 | 1.32866 | -4.00 | 0.00 | 0.00 | 15.50 |
5877322 | 2011.01.18 00:34 | buy | 0.50 | eurusd | 1.32806 | 0.00000 | 0.00000 | 2011.01.18 01:05 | 1.32828 | -4.00 | 0.00 | 0.00 | 11.00 |
5877455 | 2011.01.18 00:35 | buy | 0.50 | eurusd | 1.32754 | 0.00000 | 0.00000 | 2011.01.18 00:38 | 1.32795 | -4.00 | 0.00 | 0.00 | 20.50 |
5877698 | 2011.01.18 00:41 | buy | 0.50 | eurusd | 1.32773 | 0.00000 | 0.00000 | 2011.01.18 01:00 | 1.32803 | -4.00 | 0.00 | 0.00 | 15.00 |
5877913 | 2011.01.18 00:44 | sell | 0.50 | usdcad | 0.98792 | 0.00000 | 0.00000 | 2011.01.18 00:59 | 0.98751 | -4.00 | 0.00 | 0.00 | 20.76 |
5891676 | 2011.01.19 00:06 | buy | 0.50 | usdcad | 0.99142 | 0.00000 | 0.00000 | 2011.01.19 00:17 | 0.99218 | -4.00 | 0.00 | 0.00 | 38.30 |
5891706 | 2011.01.19 00:07 | buy | 0.50 | usdcad | 0.99131 | 0.00000 | 0.00000 | 2011.01.19 00:17 | 0.99219 | -4.00 | 0.00 | 0.00 | 44.35 |
5891871 | 2011.01.19 00:20 | buy | 0.50 | eurusd | 1.33789 | 0.00000 | 0.00000 | 2011.01.19 00:20 | 1.33823 | -4.00 | 0.00 | 0.00 | 17.00 |
5891985 | 2011.01.19 00:29 | buy | 0.50 | eurusd | 1.33786 | 0.00000 | 0.00000 | 2011.01.19 00:44 | 1.33827 | -4.00 | 0.00 | 0.00 | 20.50 |
5892044 | 2011.01.19 00:31 | buy | 0.50 | eurusd | 1.33750 | 0.00000 | 0.00000 | 2011.01.19 00:33 | 1.33805 | -4.00 | 0.00 | 0.00 | 27.50 |
5906352 | 2011.01.20 00:15 | buy | 0.50 | usdcad | 0.99512 | 0.00000 | 0.00000 | 2011.01.20 00:18 | 0.99560 | -4.00 | 0.00 | 0.00 | 24.11 |
5922490 | 2011.01.21 00:43 | buy | 0.50 | eurusd | 1.34682 | 0.00000 | 0.00000 | 2011.01.21 01:31 | 1.34726 | -4.00 | 0.00 | 0.00 | 22.00 |
5922601 | 2011.01.21 00:47 | sell | 0.50 | usdcad | 0.99780 | 0.00000 | 0.00000 | 2011.01.21 01:23 | 0.99731 | -4.00 | 0.00 | 0.00 | 24.57 |
5922641 | 2011.01.21 00:47 | sell | 0.50 | usdchf | 0.96758 | 0.00000 | 0.00000 | 2011.01.21 00:51 | 0.96708 | -4.00 | 0.00 | 0.00 | 25.85 |
5967043 | 2011.01.26 00:33 | buy | 0.50 | usdchf | 0.94150 | 0.00000 | 0.00000 | 2011.01.26 00:42 | 0.94197 | -4.00 | 0.00 | 0.00 | 24.95 |
5982782 | 2011.01.27 00:37 | sell | 0.50 | usdcad | 0.99525 | 0.00000 | 0.00000 | 2011.01.27 01:59 | 0.99514 | -4.00 | 0.00 | 0.00 | 5.53 |
5999958 | 2011.01.28 00:20 | sell | 0.50 | eurusd | 1.37363 | 0.00000 | 0.00000 | 2011.01.28 00:31 | 1.37323 | -4.00 | 0.00 | 0.00 | 20.00 |
6000161 | 2011.01.28 00:25 | sell | 0.50 | usdchf | 0.94591 | 0.00000 | 0.00000 | 2011.01.28 00:28 | 0.94548 | -4.00 | 0.00 | 0.00 | 22.74 |
6000623 | 2011.01.28 00:33 | sell | 0.50 | usdcad | 0.99457 | 0.00000 | 0.00000 | 2011.01.28 00:33 | 0.99410 | -4.00 | 0.00 | 0.00 | 23.64 |
6000640 | 2011.01.28 00:33 | sell | 0.50 | usdcad | 0.99437 | 0.00000 | 0.00000 | 2011.01.28 01:34 | 0.99535 | -4.00 | 0.00 | 0.00 | -49.23 |
6000685 | 2011.01.28 00:35 | sell | 0.50 | usdcad | 0.99467 | 0.00000 | 0.00000 | 2011.01.28 01:36 | 0.99538 | -4.00 | 0.00 | 0.00 | -35.66 |
6000738 | 2011.01.28 00:36 | sell | 0.50 | usdcad | 0.99483 | 0.00000 | 0.00000 | 2011.01.28 01:36 | 0.99541 | -4.00 | 0.00 | 0.00 | -29.13 |
6033947 | 2011.02.01 00:06 | buy | 0.50 | usdcad | 1.00052 | 0.00000 | 0.00000 | 2011.02.01 01:01 | 1.00054 | -4.00 | 0.00 | 0.00 | 1.00 |
6033983 | 2011.02.01 00:09 | buy | 0.50 | usdcad | 1.00027 | 0.00000 | 0.00000 | 2011.02.01 00:37 | 1.00074 | -4.00 | 0.00 | 0.00 | 23.48 |
6033986 | 2011.02.01 00:09 | sell | 0.50 | eurusd | 1.36959 | 0.00000 | 0.00000 | 2011.02.01 00:24 | 1.36916 | -4.00 | 0.00 | 0.00 | 21.50 |
6034169 | 2011.02.01 00:25 | sell | 0.50 | eurusd | 1.36959 | 0.00000 | 0.00000 | 2011.02.01 00:55 | 1.36918 | -4.00 | 0.00 | 0.00 | 20.50 |
6054949 | 2011.02.02 00:19 | buy | 0.50 | usdcad | 0.99037 | 0.00000 | 0.00000 | 2011.02.02 00:40 | 0.99070 | -4.00 | 0.00 | 0.00 | 16.65 |
6086222 | 2011.02.04 00:06 | sell | 0.50 | usdcad | 0.99133 | 0.00000 | 0.00000 | 2011.02.04 01:01 | 0.99125 | -4.00 | 0.00 | 0.00 | 4.04 |
6086248 | 2011.02.04 00:11 | buy | 0.50 | eurusd | 1.36275 | 0.00000 | 0.00000 | 2011.02.04 00:16 | 1.36320 | -4.00 | 0.00 | 0.00 | 22.50 |
6086297 | 2011.02.04 00:13 | sell | 0.50 | usdchf | 0.94601 | 0.00000 | 0.00000 | 2011.02.04 00:16 | 0.94558 | -4.00 | 0.00 | 0.00 | 22.74 |
6086502 | 2011.02.04 00:18 | buy | 0.50 | eurusd | 1.36274 | 0.00000 | 0.00000 | 2011.02.04 01:18 | 1.36231 | -4.00 | 0.00 | 0.00 | -21.50 |
6086506 | 2011.02.04 00:18 | sell | 0.50 | usdchf | 0.94588 | 0.00000 | 0.00000 | 2011.02.04 01:18 | 0.94608 | -4.00 | 0.00 | 0.00 | -10.57 |
6086784 | 2011.02.04 00:24 | sell | 0.50 | usdcad | 0.99158 | 0.00000 | 0.00000 | 2011.02.04 01:01 | 0.99110 | -4.00 | 0.00 | 0.00 | 24.22 |
6086812 | 2011.02.04 00:37 | buy | 0.50 | eurusd | 1.36241 | 0.00000 | 0.00000 | 2011.02.04 01:28 | 1.36276 | -4.00 | 0.00 | 0.00 | 17.50 |
6113478 | 2011.02.08 00:46 | buy | 0.50 | eurusd | 1.35794 | 0.00000 | 0.00000 | 2011.02.08 01:04 | 1.35818 | -4.00 | 0.00 | 0.00 | 12.00 |
6159350 | 2011.02.10 00:11 | buy | 0.50 | usdcad | 0.99340 | 0.00000 | 0.00000 | 2011.02.10 00:40 | 0.99391 | -4.00 | 0.00 | 0.00 | 25.66 |
6160084 | 2011.02.10 00:47 | buy | 0.50 | eurusd | 1.37239 | 0.00000 | 0.00000 | 2011.02.10 01:47 | 1.37203 | -4.00 | 0.00 | 0.00 | -18.00 |
6183789 | 2011.02.11 00:11 | sell | 0.50 | eurusd | 1.36043 | 0.00000 | 0.00000 | 2011.02.11 00:23 | 1.35996 | -4.00 | 0.00 | 0.00 | 23.50 |
6216188 | 2011.02.16 00:08 | sell | 0.50 | usdcad | 0.99018 | 0.00000 | 0.00000 | 2011.02.16 00:34 | 0.98973 | -4.00 | 0.00 | 0.00 | 22.73 |
6229901 | 2011.02.17 00:06 | buy | 0.50 | usdchf | 0.95948 | 0.00000 | 0.00000 | 2011.02.17 00:56 | 0.95972 | -4.00 | 0.00 | 0.00 | 12.50 |
6230130 | 2011.02.17 00:10 | sell | 0.50 | eurusd | 1.35692 | 0.00000 | 0.00000 | 2011.02.17 00:13 | 1.35667 | -4.00 | 0.00 | 0.00 | 12.50 |
6230163 | 2011.02.17 00:10 | buy | 0.50 | usdchf | 0.95908 | 0.00000 | 0.00000 | 2011.02.17 00:18 | 0.95955 | -4.00 | 0.00 | 0.00 | 24.49 |
6245005 | 2011.02.18 00:44 | sell | 0.50 | usdchf | 0.95008 | 0.00000 | 0.00000 | 2011.02.18 00:56 | 0.94963 | -4.00 | 0.00 | 0.00 | 23.69 |
6277107 | 2011.02.22 00:07 | sell | 0.50 | eurusd | 1.36832 | 0.00000 | 0.00000 | 2011.02.22 00:07 | 1.36776 | -4.00 | 0.00 | 0.00 | 28.00 |
6277549 | 2011.02.22 00:08 | buy | 0.50 | eurusd | 1.36719 | 0.00000 | 0.00000 | 2011.02.22 00:09 | 1.36782 | -4.00 | 0.00 | 0.00 | 31.50 |
6277958 | 2011.02.22 00:10 | sell | 0.50 | usdchf | 0.94746 | 0.00000 | 0.00000 | 2011.02.22 00:12 | 0.94696 | -4.00 | 0.00 | 0.00 | 26.40 |
6277981 | 2011.02.22 00:10 | sell | 0.50 | usdchf | 0.94744 | 0.00000 | 0.00000 | 2011.02.22 00:12 | 0.94691 | -4.00 | 0.00 | 0.00 | 27.99 |
6278219 | 2011.02.22 00:11 | sell | 0.50 | usdcad | 0.98319 | 0.00000 | 0.00000 | 2011.02.22 00:18 | 0.98272 | -4.00 | 0.00 | 0.00 | 23.91 |
6278228 | 2011.02.22 00:11 | sell | 0.50 | usdcad | 0.98320 | 0.00000 | 0.00000 | 2011.02.22 00:18 | 0.98274 | -4.00 | 0.00 | 0.00 | 23.40 |
6278504 | 2011.02.22 00:16 | sell | 0.50 | usdchf | 0.94700 | 0.00000 | 0.00000 | 2011.02.22 01:07 | 0.94679 | -4.00 | 0.00 | 0.00 | 11.09 |
6278963 | 2011.02.22 00:29 | sell | 0.50 | usdcad | 0.98331 | 0.00000 | 0.00000 | 2011.02.22 00:31 | 0.98288 | -4.00 | 0.00 | 0.00 | 21.87 |
6279252 | 2011.02.22 00:42 | sell | 0.50 | eurusd | 1.36810 | 0.00000 | 0.00000 | 2011.02.22 00:46 | 1.36756 | -4.00 | 0.00 | 0.00 | 27.00 |
6279648 | 2011.02.22 00:48 | sell | 0.50 | usdcad | 0.98352 | 0.00000 | 0.00000 | 2011.02.22 01:09 | 0.98301 | -4.00 | 0.00 | 0.00 | 25.94 |
6316903 | 2011.02.23 00:39 | sell | 0.50 | eurusd | 1.36599 | 0.00000 | 0.00000 | 2011.02.23 00:57 | 1.36561 | -4.00 | 0.00 | 0.00 | 19.00 |
6338143 | 2011.02.24 00:26 | buy | 0.50 | usdcad | 0.98930 | 0.00000 | 0.00000 | 2011.02.24 01:17 | 0.98952 | -4.00 | 0.00 | 0.00 | 11.12 |
6338152 | 2011.02.24 00:28 | buy | 0.50 | usdcad | 0.98923 | 0.00000 | 0.00000 | 2011.02.24 01:19 | 0.98947 | -4.00 | 0.00 | 0.00 | 12.13 |
6338167 | 2011.02.24 00:31 | sell | 0.50 | eurusd | 1.37494 | 0.00000 | 0.00000 | 2011.02.24 01:26 | 1.37503 | -4.00 | 0.00 | 0.00 | -4.50 |
6338317 | 2011.02.24 00:35 | sell | 0.50 | eurusd | 1.37538 | 0.00000 | 0.00000 | 2011.02.24 00:35 | 1.37502 | -4.00 | 0.00 | 0.00 | 18.00 |
6338497 | 2011.02.24 00:44 | sell | 0.50 | eurusd | 1.37533 | 0.00000 | 0.00000 | 2011.02.24 00:44 | 1.37484 | -4.00 | 0.00 | 0.00 | 24.50 |
6338600 | 2011.02.24 00:49 | buy | 0.50 | usdcad | 0.98896 | 0.00000 | 0.00000 | 2011.02.24 01:12 | 0.98937 | -4.00 | 0.00 | 0.00 | 20.72 |
6338636 | 2011.02.24 00:54 | sell | 0.50 | eurusd | 1.37508 | 0.00000 | 0.00000 | 2011.02.24 00:55 | 1.37476 | -4.00 | 0.00 | 0.00 | 16.00 |
6375716 | 2011.02.25 00:12 | buy | 0.50 | usdchf | 0.92578 | 0.00000 | 0.00000 | 2011.02.25 01:12 | 0.92543 | -4.00 | 0.00 | 0.00 | -18.91 |
6375717 | 2011.02.25 00:12 | buy | 0.50 | usdchf | 0.92577 | 0.00000 | 0.00000 | 2011.02.25 01:12 | 0.92542 | -4.00 | 0.00 | 0.00 | -18.91 |
6375896 | 2011.02.25 00:15 | buy | 0.50 | usdchf | 0.92498 | 0.00000 | 0.00000 | 2011.02.25 00:16 | 0.92546 | -4.00 | 0.00 | 0.00 | 25.93 |
6376694 | 2011.02.25 00:26 | buy | 0.50 | usdchf | 0.92532 | 0.00000 | 0.00000 | 2011.02.25 00:30 | 0.92571 | -4.00 | 0.00 | 0.00 | 21.06 |
6376913 | 2011.02.25 00:40 | buy | 0.50 | usdchf | 0.92549 | 0.00000 | 0.00000 | 2011.02.25 00:51 | 0.92590 | -4.00 | 0.00 | 0.00 | 22.14 |
6415795 | 2011.03.01 00:10 | sell | 0.50 | usdcad | 0.97195 | 0.00000 | 0.00000 | 2011.03.01 00:16 | 0.97141 | -4.00 | 0.00 | 0.00 | 27.79 |
6415818 | 2011.03.01 00:11 | sell | 0.50 | usdcad | 0.97216 | 0.00000 | 0.00000 | 2011.03.01 00:15 | 0.97173 | -4.00 | 0.00 | 0.00 | 22.13 |
6438676 | 2011.03.02 00:06 | buy | 0.50 | usdchf | 0.92852 | 0.00000 | 0.00000 | 2011.03.02 01:02 | 0.92857 | -4.00 | 0.00 | 0.00 | 2.69 |
6439358 | 2011.03.02 00:50 | sell | 0.50 | eurusd | 1.37800 | 0.00000 | 0.00000 | 2011.03.02 01:00 | 1.37761 | -4.00 | 0.00 | 0.00 | 19.50 |
6456216 | 2011.03.03 00:06 | sell | 0.50 | usdcad | 0.97293 | 0.00000 | 0.00000 | 2011.03.03 01:05 | 0.97289 | -4.00 | 0.00 | 0.00 | 2.06 |
6479396 | 2011.03.04 00:49 | buy | 0.50 | eurusd | 1.39576 | 0.00000 | 0.00000 | 2011.03.04 00:57 | 1.39625 | -4.00 | 0.00 | 0.00 | 24.50 |
6479546 | 2011.03.04 00:51 | sell | 0.50 | usdcad | 0.97268 | 0.00000 | 0.00000 | 2011.03.04 01:46 | 0.97268 | -4.00 | 0.00 | 0.00 | 0.00 |
6512181 | 2011.03.08 00:41 | sell | 1.50 | usdcad | 0.97304 | 0.00000 | 0.00000 | 2011.03.08 01:42 | 0.97353 | -12.00 | 0.00 | 0.00 | -75.50 |
6512248 | 2011.03.08 00:42 | sell | 1.50 | usdcad | 0.97314 | 0.00000 | 0.00000 | 2011.03.08 01:45 | 0.97357 | -12.00 | 0.00 | 0.00 | -66.25 |
6607413 | 2011.03.11 00:06 | sell | 1.50 | eurusd | 1.37974 | 0.00000 | 0.00000 | 2011.03.11 00:19 | 1.37927 | -12.00 | 0.00 | 0.00 | 70.50 |
6607918 | 2011.03.11 00:33 | sell | 1.50 | eurusd | 1.37989 | 0.00000 | 0.00000 | 2011.03.11 01:33 | 1.38005 | -12.00 | 0.00 | 0.00 | -24.00 |
6694638 | 2011.03.16 01:08 | buy | 1.50 | eurusd | 1.39919 | 0.00000 | 0.00000 | 2011.03.16 02:25 | 1.39799 | -12.00 | 0.00 | 0.00 | -180.00 |
6694833 | 2011.03.16 01:08 | buy | 1.50 | eurusd | 1.39885 | 0.00000 | 0.00000 | 2011.03.16 02:13 | 1.39881 | -12.00 | 0.00 | 0.00 | -6.00 |
6694998 | 2011.03.16 01:10 | sell | 1.50 | usdchf | 0.91676 | 0.00000 | 0.00000 | 2011.03.16 02:10 | 0.91706 | -12.00 | 0.00 | 0.00 | -49.07 |
6694999 | 2011.03.16 01:10 | buy | 1.50 | eurusd | 1.39868 | 0.00000 | 0.00000 | 2011.03.16 02:13 | 1.39870 | -12.00 | 0.00 | 0.00 | 3.00 |
6695072 | 2011.03.16 01:14 | sell | 1.50 | usdcad | 0.98536 | 0.00000 | 0.00000 | 2011.03.16 02:09 | 0.98535 | -12.00 | 0.00 | 0.00 | 1.52 |
6715533 | 2011.03.17 01:06 | sell | 1.50 | usdcad | 0.99312 | 0.00000 | 0.00000 | 2011.03.17 01:07 | 0.99258 | -12.00 | 0.00 | 0.00 | 81.61 |
6715830 | 2011.03.17 01:24 | sell | 1.50 | eurusd | 1.39322 | 0.00000 | 0.00000 | 2011.03.17 01:28 | 1.39271 | -12.00 | 0.00 | 0.00 | 76.50 |
6715843 | 2011.03.17 01:25 | sell | 1.50 | eurusd | 1.39350 | 0.00000 | 0.00000 | 2011.03.17 01:28 | 1.39308 | -12.00 | 0.00 | 0.00 | 63.00 |
6715848 | 2011.03.17 01:26 | sell | 1.50 | eurusd | 1.39389 | 0.00000 | 0.00000 | 2011.03.17 01:28 | 1.39310 | -12.00 | 0.00 | 0.00 | 118.50 |
6715940 | 2011.03.17 01:33 | sell | 1.50 | eurusd | 1.39341 | 0.00000 | 0.00000 | 2011.03.17 01:33 | 1.39300 | -12.00 | 0.00 | 0.00 | 61.50 |
6715962 | 2011.03.17 01:34 | sell | 1.50 | eurusd | 1.39331 | 0.00000 | 0.00000 | 2011.03.17 01:35 | 1.39286 | -12.00 | 0.00 | 0.00 | 67.50 |
6716034 | 2011.03.17 01:39 | sell | 1.50 | usdcad | 0.99264 | 0.00000 | 0.00000 | 2011.03.17 02:04 | 0.99224 | -12.00 | 0.00 | 0.00 | 60.47 |
6716037 | 2011.03.17 01:39 | sell | 1.50 | usdcad | 0.99290 | 0.00000 | 0.00000 | 2011.03.17 01:49 | 0.99239 | -12.00 | 0.00 | 0.00 | 77.09 |
6716048 | 2011.03.17 01:40 | sell | 1.50 | usdcad | 0.99315 | 0.00000 | 0.00000 | 2011.03.17 01:47 | 0.99259 | -12.00 | 0.00 | 0.00 | 84.63 |
6716132 | 2011.03.17 01:50 | buy | 1.50 | eurusd | 1.39060 | 0.00000 | 0.00000 | 2011.03.17 01:51 | 1.39107 | -12.00 | 0.00 | 0.00 | 70.50 |
6716149 | 2011.03.17 01:53 | buy | 1.50 | eurusd | 1.39092 | 0.00000 | 0.00000 | 2011.03.17 01:59 | 1.39133 | -12.00 | 0.00 | 0.00 | 61.50 |
6742476 | 2011.03.18 01:40 | buy | 1.50 | eurusd | 1.40133 | 0.00000 | 0.00000 | 2011.03.18 01:41 | 1.40175 | -12.00 | 0.00 | 0.00 | 63.00 |
6742495 | 2011.03.18 01:43 | buy | 1.50 | eurusd | 1.40133 | 0.00000 | 0.00000 | 2011.03.18 01:52 | 1.40174 | -12.00 | 0.00 | 0.00 | 61.50 |
6742589 | 2011.03.18 01:54 | buy | 1.50 | eurusd | 1.40139 | 0.00000 | 0.00000 | 2011.03.18 02:44 | 1.40180 | -12.00 | 0.00 | 0.00 | 61.50 |
6792572 | 2011.03.23 01:53 | buy | 1.50 | eurusd | 1.41920 | 0.00000 | 0.00000 | 2011.03.23 02:53 | 1.41654 | -12.00 | 0.00 | 0.00 | -399.00 |
6804543 | 2011.03.24 01:30 | sell | 1.50 | eurusd | 1.41037 | 0.00000 | 0.00000 | 2011.03.24 01:34 | 1.40994 | -12.00 | 0.00 | 0.00 | 64.50 |
6804569 | 2011.03.24 01:34 | sell | 1.50 | eurusd | 1.41008 | 0.00000 | 0.00000 | 2011.03.24 02:34 | 1.41087 | -12.00 | 0.00 | 0.00 | -118.50 |
6815459 | 2011.03.25 00:06 | buy | 1.50 | usdcad | 0.97604 | 0.00000 | 0.00000 | 2011.03.25 00:36 | 0.97650 | -12.00 | 0.00 | 0.00 | 70.66 |
6815473 | 2011.03.25 00:07 | buy | 1.50 | usdcad | 0.97614 | 0.00000 | 0.00000 | 2011.03.25 00:36 | 0.97650 | -12.00 | 0.00 | 0.00 | 55.30 |
6815490 | 2011.03.25 00:11 | buy | 1.50 | usdcad | 0.97598 | 0.00000 | 0.00000 | 2011.03.25 00:36 | 0.97657 | -12.00 | 0.00 | 0.00 | 90.62 |
6816227 | 2011.03.25 01:16 | sell | 1.50 | usdcad | 0.97663 | 0.00000 | 0.00000 | 2011.03.25 01:32 | 0.97625 | -12.00 | 0.00 | 0.00 | 58.39 |
6816389 | 2011.03.25 01:52 | sell | 1.50 | eurusd | 1.41795 | 0.00000 | 0.00000 | 2011.03.25 02:13 | 1.41749 | -12.00 | 0.00 | 0.00 | 69.00 |
6816427 | 2011.03.25 01:53 | sell | 1.50 | eurusd | 1.41833 | 0.00000 | 0.00000 | 2011.03.25 02:01 | 1.41792 | -12.00 | 0.00 | 0.00 | 61.50 |
6827667 | 2011.03.28 00:18 | sell | 1.50 | usdchf | 0.92072 | 0.92522 | 0.92032 | 2011.03.28 01:19 | 0.92190 | -12.00 | 0.00 | 0.00 | -191.99 |
6827670 | 2011.03.28 00:20 | sell | 1.50 | usdchf | 0.92078 | 0.92528 | 0.92038 | 2011.03.28 01:20 | 0.92183 | -12.00 | 0.00 | 0.00 | -170.86 |
6827673 | 2011.03.28 00:21 | sell | 1.50 | usdchf | 0.92087 | 0.92537 | 0.92047 | 2011.03.28 01:21 | 0.92175 | -12.00 | 0.00 | 0.00 | -143.21 |
6827741 | 2011.03.28 00:37 | sell | 1.50 | usdcad | 0.98205 | 0.98655 | 0.98165 | 2011.03.28 01:27 | 0.98205 | -12.00 | 0.00 | 0.00 | 0.00 |
6836241 | 2011.03.29 00:09 | buy | 1.50 | eurusd | 1.40864 | 1.40414 | 1.40904 | 2011.03.29 01:10 | 1.40823 | -12.00 | 0.00 | 0.00 | -61.50 |
6864046 | 2011.03.31 00:35 | sell | 1.50 | eurusd | 1.41308 | 1.41758 | 1.41268 | 2011.03.31 00:36 | 1.41268 | -12.00 | 0.00 | 0.00 | 60.00 |
6889159 | 2011.04.04 00:11 | sell | 1.50 | eurusd | 1.42319 | 1.42769 | 1.42279 | 2011.04.04 00:28 | 1.42279 | -12.00 | 0.00 | 0.00 | 60.00 |
6889458 | 2011.04.04 00:49 | sell | 1.50 | usdchf | 0.92553 | 0.93003 | 0.92513 | 2011.04.04 00:52 | 0.92513 | -12.00 | 0.00 | 0.00 | 64.86 |
6889475 | 2011.04.04 00:52 | sell | 1.50 | usdchf | 0.92456 | 0.92906 | 0.92416 | 2011.04.04 01:52 | 0.92566 | -12.00 | 0.00 | 0.00 | -178.25 |
6889479 | 2011.04.04 00:52 | sell | 1.50 | usdchf | 0.92449 | 0.92899 | 0.92409 | 2011.04.04 01:52 | 0.92568 | -12.00 | 0.00 | 0.00 | -192.83 |
6889492 | 2011.04.04 00:55 | sell | 1.50 | usdchf | 0.92492 | 0.92942 | 0.92452 | 2011.04.04 01:55 | 0.92569 | -12.00 | 0.00 | 0.00 | -124.77 |
6897787 | 2011.04.05 00:18 | buy | 1.50 | usdcad | 0.96683 | 0.96233 | 0.96723 | 2011.04.05 01:08 | 0.96672 | -12.00 | 0.00 | 0.00 | -17.07 |
6909178 | 2011.04.06 00:34 | buy | 1.50 | eurusd | 1.42177 | 1.41727 | 1.42217 | 2011.04.06 00:48 | 1.42217 | -12.00 | 0.00 | 0.00 | 60.00 |
6909308 | 2011.04.06 00:40 | sell | 1.50 | usdcad | 0.96411 | 0.96861 | 0.96371 | 2011.04.06 01:06 | 0.96371 | -12.00 | 0.00 | 0.00 | 62.26 |
6909413 | 2011.04.06 00:51 | buy | 1.50 | eurusd | 1.42172 | 1.41722 | 1.42212 | 2011.04.06 00:55 | 1.42212 | -12.00 | 0.00 | 0.00 | 60.00 |
6909430 | 2011.04.06 00:51 | buy | 1.50 | eurusd | 1.42150 | 1.41700 | 1.42190 | 2011.04.06 00:52 | 1.42190 | -12.00 | 0.00 | 0.00 | 60.00 |
6909751 | 2011.04.06 00:55 | sell | 1.50 | usdchf | 0.92571 | 0.93021 | 0.92531 | 2011.04.06 01:00 | 0.92531 | -12.00 | 0.00 | 0.00 | 64.84 |
6933627 | 2011.04.08 00:48 | sell | 1.50 | usdchf | 0.91667 | 0.92117 | 0.91627 | 2011.04.08 00:52 | 0.91627 | -12.00 | 0.00 | 0.00 | 65.48 |
6933635 | 2011.04.08 00:48 | sell | 1.50 | usdchf | 0.91673 | 0.92123 | 0.91633 | 2011.04.08 00:52 | 0.91633 | -12.00 | 0.00 | 0.00 | 65.48 |
6955885 | 2011.04.12 00:06 | sell | 1.50 | eurusd | 1.44364 | 1.44814 | 1.44324 | 2011.04.12 00:28 | 1.44324 | -12.00 | 0.00 | 0.00 | 60.00 |
6955993 | 2011.04.12 00:39 | sell | 1.50 | eurusd | 1.44362 | 1.44812 | 1.44322 | 2011.04.12 00:39 | 1.44322 | -12.00 | 0.00 | 0.00 | 60.00 |
6970803 | 2011.04.13 00:19 | sell | 1.50 | usdchf | 0.89710 | 0.90160 | 0.89670 | 2011.04.13 01:12 | 0.89686 | -12.00 | 0.00 | 0.00 | 40.14 |
6995983 | 2011.04.15 00:30 | sell | 1.50 | usdcad | 0.96078 | 0.96528 | 0.96038 | 2011.04.15 01:20 | 0.96087 | -12.00 | 0.00 | 0.00 | -14.05 |
7005730 | 2011.04.18 00:10 | buy | 1.50 | eurusd | 1.44180 | 1.43730 | 1.44220 | 2011.04.18 01:10 | 1.44161 | -12.00 | 0.00 | 0.00 | -28.50 |
7005742 | 2011.04.18 00:12 | buy | 1.50 | eurusd | 1.44156 | 1.43706 | 1.44196 | 2011.04.18 01:02 | 1.44177 | -12.00 | 0.00 | 0.00 | 31.50 |
7026136 | 2011.04.19 00:38 | buy | 1.50 | eurusd | 1.42251 | 1.41801 | 1.42291 | 2011.04.19 00:59 | 1.42291 | -12.00 | 0.00 | 0.00 | 60.00 |
7049494 | 2011.04.21 00:08 | buy | 1.50 | usdcad | 0.95251 | 0.94801 | 0.95291 | 2011.04.21 00:19 | 0.95291 | -12.00 | 0.00 | 0.00 | 62.97 |
7049500 | 2011.04.21 00:09 | buy | 1.50 | usdcad | 0.95232 | 0.94782 | 0.95272 | 2011.04.21 00:19 | 0.95272 | -12.00 | 0.00 | 0.00 | 62.98 |
7060714 | 2011.04.22 00:10 | sell | 1.50 | eurusd | 1.45520 | 1.45970 | 1.45480 | 2011.04.22 01:02 | 1.45561 | -12.00 | 0.00 | 0.00 | -61.50 |
7060716 | 2011.04.22 00:11 | sell | 1.50 | eurusd | 1.45545 | 1.45995 | 1.45505 | 2011.04.22 00:22 | 1.45505 | -12.00 | 0.00 | 0.00 | 60.00 |
7080665 | 2011.04.27 00:17 | buy | 1.50 | usdcad | 0.95127 | 0.94677 | 0.95167 | 2011.04.27 00:18 | 0.95167 | -12.00 | 0.00 | 0.00 | 63.05 |
7080850 | 2011.04.27 00:42 | buy | 1.50 | usdcad | 0.95123 | 0.94673 | 0.95163 | 2011.04.27 01:42 | 0.95032 | -12.00 | 0.00 | 0.00 | -143.64 |
7080878 | 2011.04.27 00:49 | sell | 1.50 | eurusd | 1.46480 | 1.46930 | 1.46440 | 2011.04.27 01:03 | 1.46440 | -12.00 | 0.00 | 0.00 | 60.00 |
7104520 | 2011.04.29 00:24 | sell | 1.50 | eurusd | 1.48252 | 1.48702 | 1.48212 | 2011.04.29 01:24 | 1.48291 | -12.00 | 0.00 | 0.00 | -58.50 |
7123859 | 2011.05.03 00:53 | sell | 1.50 | usdchf | 0.86535 | 0.86985 | 0.86495 | 2011.05.03 01:43 | 0.86514 | -12.00 | 0.00 | 0.00 | 36.41 |
7143146 | 2011.05.04 00:31 | buy | 1.50 | eurusd | 1.48205 | 1.47755 | 1.48245 | 2011.05.04 00:38 | 1.48245 | -12.00 | 0.00 | 0.00 | 60.00 |
7143231 | 2011.05.04 00:49 | buy | 1.50 | eurusd | 1.48200 | 1.47750 | 1.48240 | 2011.05.04 00:59 | 1.48240 | -12.00 | 0.00 | 0.00 | 60.00 |
7154412 | 2011.05.05 00:06 | sell | 1.50 | usdcad | 0.95890 | 0.96340 | 0.95850 | 2011.05.05 00:12 | 0.95850 | -12.00 | 0.00 | 0.00 | 62.60 |
7154658 | 2011.05.05 00:37 | sell | 1.50 | usdcad | 0.95904 | 0.96354 | 0.95864 | 2011.05.05 00:46 | 0.95864 | -12.00 | 0.00 | 0.00 | 62.59 |
7176354 | 2011.05.06 00:06 | sell | 1.50 | eurusd | 1.45410 | 1.45860 | 1.45370 | 2011.05.06 01:03 | 1.45389 | -12.00 | 0.00 | 0.00 | 31.50 |
7176394 | 2011.05.06 00:08 | sell | 1.50 | eurusd | 1.45411 | 1.45861 | 1.45371 | 2011.05.06 01:03 | 1.45386 | -12.00 | 0.00 | 0.00 | 37.50 |
7176419 | 2011.05.06 00:11 | buy | 1.50 | usdcad | 0.96686 | 0.96236 | 0.96726 | 2011.05.06 01:11 | 0.96608 | -12.00 | 0.00 | 0.00 | -121.11 |
7176421 | 2011.05.06 00:11 | buy | 1.50 | usdcad | 0.96680 | 0.96230 | 0.96720 | 2011.05.06 01:11 | 0.96610 | -12.00 | 0.00 | 0.00 | -108.68 |
7176424 | 2011.05.06 00:11 | buy | 1.50 | usdcad | 0.96675 | 0.96225 | 0.96715 | 2011.05.06 01:11 | 0.96611 | -12.00 | 0.00 | 0.00 | -99.37 |
7176562 | 2011.05.06 00:23 | buy | 1.50 | usdchf | 0.86976 | 0.86526 | 0.87016 | 2011.05.06 01:13 | 0.87006 | -12.00 | 0.00 | 0.00 | 51.72 |
7252392 | 2011.05.10 00:07 | sell | 1.50 | eurusd | 1.43646 | 1.44096 | 1.43606 | 2011.05.10 00:21 | 1.43606 | -12.00 | 0.00 | 0.00 | 60.00 |
7252413 | 2011.05.10 00:09 | sell | 1.50 | eurusd | 1.43647 | 1.44097 | 1.43607 | 2011.05.10 00:21 | 1.43607 | -12.00 | 0.00 | 0.00 | 60.00 |
7252832 | 2011.05.10 00:40 | sell | 1.50 | usdcad | 0.96367 | 0.96817 | 0.96327 | 2011.05.10 01:35 | 0.96367 | -12.00 | 0.00 | 0.00 | 0.00 |
7276058 | 2011.05.11 00:06 | buy | 1.50 | usdchf | 0.87987 | 0.87537 | 0.88027 | 2011.05.11 01:01 | 0.87989 | -12.00 | 0.00 | 0.00 | 3.41 |
7285962 | 2011.05.12 00:33 | buy | 1.50 | eurusd | 1.41899 | 1.41449 | 1.41939 | 2011.05.12 00:33 | 1.41939 | -12.00 | 0.00 | 0.00 | 60.00 |
7286086 | 2011.05.12 00:47 | sell | 1.50 | eurusd | 1.42024 | 1.42474 | 1.41984 | 2011.05.12 00:47 | 1.41984 | -12.00 | 0.00 | 0.00 | 60.00 |
7286116 | 2011.05.12 00:47 | sell | 1.50 | eurusd | 1.42030 | 1.42480 | 1.41990 | 2011.05.12 00:59 | 1.41990 | -12.00 | 0.00 | 0.00 | 60.00 |
7286238 | 2011.05.12 00:52 | buy | 1.50 | usdchf | 0.88667 | 0.88217 | 0.88707 | 2011.05.12 01:52 | 0.88597 | -12.00 | 0.00 | 0.00 | -118.51 |
7286264 | 2011.05.12 00:52 | buy | 1.50 | usdchf | 0.88665 | 0.88215 | 0.88705 | 2011.05.12 01:52 | 0.88598 | -12.00 | 0.00 | 0.00 | -113.43 |
7312681 | 2011.05.17 00:06 | sell | 1.50 | usdchf | 0.88431 | 0.88881 | 0.88391 | 2011.05.17 01:01 | 0.88429 | -12.00 | 0.00 | 0.00 | 3.39 |
7312682 | 2011.05.17 00:06 | buy | 1.50 | eurusd | 1.41596 | 1.41146 | 1.41636 | 2011.05.17 01:01 | 1.41606 | -12.00 | 0.00 | 0.00 | 15.00 |
7312707 | 2011.05.17 00:06 | sell | 1.50 | usdcad | 0.97539 | 0.97989 | 0.97499 | 2011.05.17 00:33 | 0.97499 | -12.00 | 0.00 | 0.00 | 61.54 |
7312765 | 2011.05.17 00:11 | buy | 1.50 | eurusd | 1.41561 | 1.41111 | 1.41601 | 2011.05.17 00:31 | 1.41601 | -12.00 | 0.00 | 0.00 | 60.00 |
7312935 | 2011.05.17 00:41 | buy | 1.50 | eurusd | 1.41539 | 1.41089 | 1.41579 | 2011.05.17 00:46 | 1.41579 | -12.00 | 0.00 | 0.00 | 60.00 |
7329491 | 2011.05.19 00:06 | sell | 1.50 | eurusd | 1.42449 | 1.42899 | 1.42409 | 2011.05.19 01:06 | 1.42489 | -12.00 | 0.00 | 0.00 | -60.00 |
7329680 | 2011.05.19 00:34 | sell | 1.50 | eurusd | 1.42474 | 1.42924 | 1.42434 | 2011.05.19 01:34 | 1.42507 | -12.00 | 0.00 | 0.00 | -49.50 |
7338900 | 2011.05.20 00:15 | sell | 1.50 | eurusd | 1.43147 | 1.43597 | 1.43107 | 2011.05.20 00:28 | 1.43107 | -12.00 | 0.00 | 0.00 | 60.00 |
7359941 | 2011.05.24 00:06 | sell | 1.50 | usdcad | 0.97801 | 0.98251 | 0.97761 | 2011.05.24 00:16 | 0.97761 | -12.00 | 0.00 | 0.00 | 61.37 |
7359965 | 2011.05.24 00:07 | buy | 1.50 | eurusd | 1.40461 | 1.40011 | 1.40501 | 2011.05.24 00:16 | 1.40501 | -12.00 | 0.00 | 0.00 | 60.00 |
7359980 | 2011.05.24 00:07 | sell | 1.50 | usdchf | 0.88384 | 0.88834 | 0.88344 | 2011.05.24 01:03 | 0.88384 | -12.00 | 0.00 | 0.00 | 0.00 |
7359996 | 2011.05.24 00:10 | sell | 1.50 | usdchf | 0.88383 | 0.88833 | 0.88343 | 2011.05.24 01:05 | 0.88379 | -12.00 | 0.00 | 0.00 | 6.79 |
7360157 | 2011.05.24 00:43 | buy | 1.50 | eurusd | 1.40441 | 1.39991 | 1.40481 | 2011.05.24 00:53 | 1.40481 | -12.00 | 0.00 | 0.00 | 60.00 |
7369605 | 2011.05.25 00:06 | buy | 1.50 | eurusd | 1.40984 | 1.40534 | 1.41024 | 2011.05.25 00:16 | 1.41024 | -12.00 | 0.00 | 0.00 | 60.00 |
7369617 | 2011.05.25 00:06 | sell | 1.50 | usdchf | 0.88007 | 0.88457 | 0.87967 | 2011.05.25 00:28 | 0.87967 | -12.00 | 0.00 | 0.00 | 68.21 |
7388330 | 2011.05.26 00:09 | sell | 1.50 | usdcad | 0.97788 | 0.98238 | 0.97748 | 2011.05.26 01:10 | 0.97796 | -12.00 | 0.00 | 0.00 | -12.27 |
7388439 | 2011.05.26 00:38 | sell | 1.50 | eurusd | 1.40892 | 1.41342 | 1.40852 | 2011.05.26 00:40 | 1.40852 | -12.00 | 0.00 | 0.00 | 60.00 |
7416542 | 2011.05.27 00:13 | buy | 1.50 | usdchf | 0.86541 | 0.86091 | 0.86581 | 2011.05.27 01:08 | 0.86543 | -12.00 | 0.00 | 0.00 | 3.47 |
7439759 | 2011.05.31 00:39 | sell | 1.50 | eurusd | 1.42834 | 1.43284 | 1.42794 | 2011.05.31 01:40 | 1.42935 | -12.00 | 0.00 | 0.00 | -151.50 |
7454419 | 2011.06.01 00:06 | sell | 1.50 | usdchf | 0.85376 | 0.85826 | 0.85336 | 2011.06.01 01:06 | 0.85391 | -12.00 | 0.00 | 0.00 | -26.35 |
7454577 | 2011.06.01 00:31 | sell | 1.50 | usdchf | 0.85410 | 0.85860 | 0.85370 | 2011.06.01 01:10 | 0.85370 | -12.00 | 0.00 | 0.00 | 70.28 |
7454690 | 2011.06.01 00:52 | sell | 1.50 | eurusd | 1.43960 | 1.44410 | 1.43920 | 2011.06.01 01:52 | 1.44277 | -12.00 | 0.00 | 0.00 | -475.50 |
7475144 | 2011.06.03 00:30 | sell | 1.50 | usdchf | 0.84252 | 0.84702 | 0.84212 | 2011.06.03 01:30 | 0.84300 | -12.00 | 0.00 | 0.00 | -85.41 |
7492863 | 2011.06.08 00:06 | sell | 1.50 | eurusd | 1.46931 | 1.47381 | 1.46891 | 2011.06.08 00:15 | 1.46891 | -12.00 | 0.00 | 0.00 | 60.00 |
7500390 | 2011.06.09 00:06 | sell | 1.50 | eurusd | 1.45797 | 1.46247 | 1.45757 | 2011.06.09 00:46 | 1.45757 | -12.00 | 0.00 | 0.00 | 60.00 |
7500495 | 2011.06.09 00:14 | sell | 1.50 | usdchf | 0.83637 | 0.84087 | 0.83597 | 2011.06.09 01:05 | 0.83616 | -12.00 | 0.00 | 0.00 | 37.67 |
7500575 | 2011.06.09 00:23 | sell | 1.50 | eurusd | 1.45849 | 1.46299 | 1.45809 | 2011.06.09 00:24 | 1.45809 | -12.00 | 0.00 | 0.00 | 60.00 |
7500592 | 2011.06.09 00:25 | sell | 1.50 | eurusd | 1.45841 | 1.46291 | 1.45801 | 2011.06.09 00:26 | 1.45801 | -12.00 | 0.00 | 0.00 | 60.00 |
7508101 | 2011.06.10 00:09 | sell | 1.50 | usdcad | 0.97365 | 0.97815 | 0.97325 | 2011.06.10 00:59 | 0.97344 | -12.00 | 0.00 | 0.00 | 32.36 |
-1 672.00 | 0.00 | 0.00 | 1 821.50 | ||||||||||
Closed P/L: | 149.50 | ||||||||||||
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: | 10 506.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 149.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 655.50 | Equity: | 10 655.50 | Free Margin: | 10 655.50 |