| Account: 267820 | Name: Silver Robot http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 August 14, 06:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14659824 | 2012.06.07 11:03 | balance | Deposit | 11 566.00 | |||||||||
| 14743680 | 2012.06.08 11:53 | sell | 0.10 | xagusd | 28.14 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.56 | 0.00 | 0.00 | 0.00 | 158.00 |
| 14749082 | 2012.06.08 12:42 | buy | 0.10 | xagusd | 28.41 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.49 | 0.00 | 0.00 | 0.00 | -192.00 |
| 14789862 | 2012.06.08 21:46 | buy | 0.10 | xagusd | 28.63 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.48 | 0.00 | 0.00 | 0.00 | -215.00 |
| 14804273 | 2012.06.11 01:25 | buy | 0.10 | xagusd | 29.01 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.48 | 0.00 | 0.00 | 0.00 | -253.00 |
| 15315584 | 2012.06.20 19:36 | sell | 0.10 | xagusd | 27.97 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.55 | 0.00 | 0.00 | 0.00 | 142.00 |
| 15316837 | 2012.06.20 19:39 | sell | 0.10 | xagusd | 27.76 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.54 | 0.00 | 0.00 | 0.00 | 122.00 |
| 15368845 | 2012.06.21 15:20 | sell | 0.10 | xagusd | 27.51 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.53 | 0.00 | 0.00 | 0.00 | 98.00 |
| 15381535 | 2012.06.21 18:10 | sell | 0.10 | xagusd | 27.34 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.52 | 0.00 | 0.00 | 0.00 | 82.00 |
| 15383071 | 2012.06.21 18:32 | sell | 0.10 | xagusd | 27.05 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.53 | 0.00 | 0.00 | 0.00 | 52.00 |
| 15388013 | 2012.06.21 20:12 | sell | 0.10 | xagusd | 26.95 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.54 | 0.00 | 0.00 | 0.00 | 41.00 |
| 15404686 | 2012.06.22 08:43 | sell | 0.10 | xagusd | 26.75 | 0.00 | 0.00 | 2012.06.28 17:00 | 26.55 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | 0.00 | 55.00 | ||||||||||
| Closed P/L: | 55.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15623617 | 2012.06.28 17:09 | sell | 0.10 | xagusd | 26.54 | 0.00 | 0.00 | 27.93 | 0.00 | 0.00 | 0.00 | -139.00 | |
| 15623936 | 2012.06.28 17:19 | buy | 0.10 | xagusd | 26.60 | 0.00 | 0.00 | 27.86 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 15624371 | 2012.06.28 17:27 | sell | 0.10 | xagusd | 26.33 | 0.00 | 0.00 | 27.93 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 15628721 | 2012.06.28 20:05 | sell | 0.10 | xagusd | 26.11 | 0.00 | 0.00 | 27.93 | 0.00 | 0.00 | 0.00 | -182.00 | |
| 15666062 | 2012.06.29 13:58 | buy | 0.10 | xagusd | 27.01 | 0.00 | 0.00 | 27.86 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 15667222 | 2012.06.29 14:26 | buy | 0.10 | xagusd | 27.40 | 0.00 | 0.00 | 27.86 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 15688069 | 2012.06.29 20:53 | buy | 0.10 | xagusd | 27.60 | 0.00 | 0.00 | 27.86 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 15757381 | 2012.07.03 10:09 | buy | 0.10 | xagusd | 28.08 | 0.00 | 0.00 | 27.86 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 15776795 | 2012.07.03 17:48 | buy | 0.10 | xagusd | 28.40 | 0.00 | 0.00 | 27.86 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 0.00 | 0.00 | 0.00 | -274.00 | ||||||||||
| Floating P/L: | -274.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 11 566.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 55.00 | Floating P/L: | -274.00 | Margin: | 81.36 | ||||||||
| Balance: | 11 621.00 | Equity: | 11 347.00 | Free Margin: | 11 265.64 | ||||||||