Account: 93001 | Name: Smart EA http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 May 15, 07:12 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13617071 | 2012.02.27 11:51 | balance | Deposit | 10 000.00 | |||||||||
13635693 | 2012.02.28 02:09 | buy | 2.13 | eurusdm | 1.34160 | 1.33927 | 1.35643 | 2012.02.28 02:12 | 1.34130 | 0.00 | 0.00 | 0.00 | -63.90 |
13639283 | 2012.02.28 05:31 | buy | 2.12 | eurusdm | 1.34180 | 1.34182 | 1.35673 | 2012.02.28 05:41 | 1.34182 | 0.00 | 0.00 | 0.00 | 4.24 |
13639413 | 2012.02.28 05:41 | buy | 2.12 | eurusdm | 1.34200 | 0.00000 | 0.00000 | 2012.02.28 05:41 | 1.34173 | 0.00 | 0.00 | 0.00 | -57.24 |
13648636 | 2012.02.28 10:04 | buy | 2.11 | eurusdm | 1.34543 | 1.34548 | 1.36019 | 2012.02.28 10:04 | 1.34548 | 0.00 | 0.00 | 0.00 | 10.55 |
13655104 | 2012.02.28 16:42 | sell | 2.10 | eurusdm | 1.34245 | 1.34592 | 1.32753 | 2012.02.28 16:44 | 1.34218 | 0.00 | 0.00 | 0.00 | 56.70 |
13663102 | 2012.02.28 22:21 | buy | 2.11 | eurusdm | 1.34700 | 1.34550 | 1.36191 | 2012.02.29 00:05 | 1.34550 | 0.00 | 0.00 | -3.04 | -316.50 |
13667904 | 2012.02.29 04:41 | buy | 2.11 | eurusdm | 1.34818 | 1.34820 | 1.36303 | 2012.02.29 04:41 | 1.34820 | 0.00 | 0.00 | 0.00 | 4.22 |
13669290 | 2012.02.29 06:54 | buy | 2.10 | eurusdm | 1.34860 | 1.34721 | 1.36351 | 2012.02.29 07:41 | 1.34721 | 0.00 | 0.00 | 0.00 | -291.90 |
13672351 | 2012.02.29 10:11 | sell | 2.10 | eurusdm | 1.34523 | 1.34515 | 1.33039 | 2012.02.29 10:58 | 1.34515 | 0.00 | 0.00 | 0.00 | 16.80 |
13685651 | 2012.02.29 17:08 | sell | 2.09 | eurusdm | 1.33909 | 1.34298 | 1.32391 | 2012.02.29 17:31 | 1.33922 | 0.00 | 0.00 | 0.00 | -27.17 |
13706935 | 2012.03.01 06:54 | buy | 2.08 | eurusdm | 1.33509 | 1.33480 | 1.34978 | 2012.03.01 06:54 | 1.33480 | 0.00 | 0.00 | 0.00 | -60.32 |
13706948 | 2012.03.01 06:54 | buy | 2.06 | eurusdm | 1.33498 | 0.00000 | 0.00000 | 2012.03.01 06:54 | 1.33466 | 0.00 | 0.00 | 0.00 | -65.92 |
13708819 | 2012.03.01 09:27 | sell | 2.05 | eurusdm | 1.33115 | 1.33507 | 1.31645 | 2012.03.01 09:27 | 1.33149 | 0.00 | 0.00 | 0.00 | -69.70 |
13714631 | 2012.03.01 14:42 | sell | 2.04 | eurusdm | 1.33071 | 1.33367 | 1.31549 | 2012.03.01 14:48 | 1.33049 | 0.00 | 0.00 | 0.00 | 44.88 |
13729130 | 2012.03.02 06:31 | sell | 2.05 | eurusdm | 1.33001 | 1.32999 | 1.31513 | 2012.03.02 06:34 | 1.32999 | 0.00 | 0.00 | 0.00 | 4.10 |
13729172 | 2012.03.02 06:34 | sell | 2.05 | eurusdm | 1.32983 | 0.00000 | 0.00000 | 2012.03.02 06:34 | 1.33009 | 0.00 | 0.00 | 0.00 | -53.30 |
13729553 | 2012.03.02 07:42 | sell | 2.04 | eurusdm | 1.32944 | 1.33089 | 1.31455 | 2012.03.02 08:42 | 1.33089 | 0.00 | 0.00 | 0.00 | -295.80 |
13730092 | 2012.03.02 09:00 | sell | 1.97 | eurusdm | 1.32985 | 1.32935 | 1.31455 | 2012.03.02 09:03 | 1.32935 | 0.00 | 0.00 | 0.00 | 98.50 |
13750230 | 2012.03.05 01:56 | sell | 1.97 | eurusdm | 1.31858 | 1.31854 | 1.30367 | 2012.03.05 01:57 | 1.31854 | 0.00 | 0.00 | 0.00 | 7.88 |
13750310 | 2012.03.05 01:58 | sell | 1.97 | eurusdm | 1.31839 | 0.00000 | 0.00000 | 2012.03.05 01:58 | 1.31867 | 0.00 | 0.00 | 0.00 | -55.16 |
13751219 | 2012.03.05 03:14 | buy | 1.95 | eurusdm | 1.32123 | 1.31838 | 1.33621 | 2012.03.05 04:01 | 1.32110 | 0.00 | 0.00 | 0.00 | -25.35 |
13761386 | 2012.03.05 09:15 | sell | 1.95 | eurusdm | 1.31836 | 1.31829 | 1.30341 | 2012.03.05 09:15 | 1.31829 | 0.00 | 0.00 | 0.00 | 13.65 |
13761451 | 2012.03.05 09:15 | sell | 1.95 | eurusdm | 1.31815 | 1.31829 | 1.30341 | 2012.03.05 09:15 | 1.31829 | 0.00 | 0.00 | 0.00 | -27.30 |
13775858 | 2012.03.05 14:51 | buy | 1.94 | eurusdm | 1.32122 | 1.32193 | 1.33613 | 2012.03.05 15:09 | 1.32221 | 0.00 | 0.00 | 0.00 | 192.06 |
13787955 | 2012.03.06 05:00 | sell | 1.95 | eurusdm | 1.32088 | 1.32068 | 1.30600 | 2012.03.06 05:01 | 1.32068 | 0.00 | 0.00 | 0.00 | 39.00 |
13792159 | 2012.03.06 10:04 | sell | 1.94 | eurusdm | 1.31851 | 1.31837 | 1.30375 | 2012.03.06 10:05 | 1.31837 | 0.00 | 0.00 | 0.00 | 27.16 |
13815292 | 2012.03.06 15:46 | sell | 1.91 | eurusdm | 1.31290 | 0.00000 | 0.00000 | 2012.03.06 15:46 | 1.31311 | 0.00 | 0.00 | 0.00 | -40.11 |
13815724 | 2012.03.06 16:00 | sell | 2.14 | eurusdm | 1.31232 | 1.31249 | 1.29755 | 2012.03.06 16:01 | 1.31249 | 0.00 | 0.00 | 0.00 | -36.38 |
13815778 | 2012.03.06 16:01 | sell | 2.13 | eurusdm | 1.31236 | 0.00000 | 0.00000 | 2012.03.06 16:01 | 1.31260 | 0.00 | 0.00 | 0.00 | -51.12 |
13829411 | 2012.03.07 02:59 | buy | 1.89 | eurusdm | 1.31282 | 1.31319 | 1.32769 | 2012.03.07 03:02 | 1.31319 | 0.00 | 0.00 | 0.00 | 69.93 |
13832988 | 2012.03.07 08:26 | buy | 1.89 | eurusdm | 1.31536 | 1.31348 | 1.33013 | 2012.03.07 09:35 | 1.31348 | 0.00 | 0.00 | 0.00 | -355.32 |
13833594 | 2012.03.07 09:40 | sell | 1.88 | eurusdm | 1.31304 | 1.31328 | 1.29830 | 2012.03.07 10:37 | 1.31328 | 0.00 | 0.00 | 0.00 | -45.12 |
13834252 | 2012.03.07 10:37 | sell | 1.87 | eurusdm | 1.31301 | 1.31328 | 1.29830 | 2012.03.07 10:37 | 1.31328 | 0.00 | 0.00 | 0.00 | -50.49 |
13834257 | 2012.03.07 10:37 | sell | 1.86 | eurusdm | 1.31305 | 1.31328 | 1.29830 | 2012.03.07 10:37 | 1.31328 | 0.00 | 0.00 | 0.00 | -42.78 |
13834268 | 2012.03.07 10:37 | sell | 1.85 | eurusdm | 1.31303 | 1.31328 | 1.29830 | 2012.03.07 10:37 | 1.31328 | 0.00 | 0.00 | 0.00 | -46.25 |
13834269 | 2012.03.07 10:37 | sell | 1.84 | eurusdm | 1.31305 | 0.00000 | 0.00000 | 2012.03.07 10:37 | 1.31334 | 0.00 | 0.00 | 0.00 | -53.36 |
13835633 | 2012.03.07 12:22 | buy | 1.83 | eurusdm | 1.31560 | 1.31569 | 1.33040 | 2012.03.07 12:22 | 1.31569 | 0.00 | 0.00 | 0.00 | 16.47 |
13837719 | 2012.03.07 14:44 | sell | 1.83 | eurusdm | 1.31205 | 1.31177 | 1.29713 | 2012.03.07 15:05 | 1.31177 | 0.00 | 0.00 | 0.00 | 51.24 |
13840095 | 2012.03.07 16:28 | sell | 1.82 | eurusdm | 1.31101 | 1.31126 | 1.29627 | 2012.03.07 16:28 | 1.31126 | 0.00 | 0.00 | 0.00 | -45.50 |
13840128 | 2012.03.07 16:28 | sell | 1.81 | eurusdm | 1.31098 | 1.31123 | 1.29627 | 2012.03.07 16:29 | 1.31123 | 0.00 | 0.00 | 0.00 | -45.25 |
13840136 | 2012.03.07 16:29 | sell | 1.80 | eurusdm | 1.31113 | 0.00000 | 0.00000 | 2012.03.07 16:29 | 1.31131 | 0.00 | 0.00 | 0.00 | -32.40 |
13840466 | 2012.03.07 16:38 | sell | 1.80 | eurusdm | 1.31015 | 1.31027 | 1.29529 | 2012.03.07 16:39 | 1.31027 | 0.00 | 0.00 | 0.00 | -21.60 |
13840560 | 2012.03.07 16:39 | sell | 1.79 | eurusdm | 1.31004 | 0.00000 | 0.00000 | 2012.03.07 16:39 | 1.31035 | 0.00 | 0.00 | 0.00 | -55.49 |
13844283 | 2012.03.07 18:42 | buy | 1.78 | eurusdm | 1.31650 | 1.31443 | 1.33144 | 2012.03.08 01:37 | 1.31443 | 0.00 | 0.00 | -7.69 | -368.46 |
13850587 | 2012.03.08 05:03 | buy | 1.78 | eurusdm | 1.31561 | 1.31364 | 1.33051 | 2012.03.08 05:07 | 1.31545 | 0.00 | 0.00 | 0.00 | -28.48 |
13850963 | 2012.03.08 05:25 | buy | 1.78 | eurusdm | 1.31668 | 1.31676 | 1.33150 | 2012.03.08 05:25 | 1.31676 | 0.00 | 0.00 | 0.00 | 14.24 |
13852335 | 2012.03.08 07:35 | buy | 1.77 | eurusdm | 1.31801 | 1.31811 | 1.33290 | 2012.03.08 08:01 | 1.31811 | 0.00 | 0.00 | 0.00 | 17.70 |
13876281 | 2012.03.08 21:51 | buy | 1.77 | eurusdm | 1.32780 | 1.32798 | 1.34285 | 2012.03.08 21:52 | 1.32798 | 0.00 | 0.00 | 0.00 | 31.86 |
13876398 | 2012.03.08 21:52 | buy | 1.78 | eurusdm | 1.32812 | 0.00000 | 0.00000 | 2012.03.08 21:52 | 1.32780 | 0.00 | 0.00 | 0.00 | -56.96 |
13876820 | 2012.03.08 22:08 | buy | 1.76 | eurusdm | 1.32838 | 1.32856 | 1.34324 | 2012.03.08 22:09 | 1.32856 | 0.00 | 0.00 | 0.00 | 31.68 |
13882529 | 2012.03.09 07:57 | sell | 1.75 | eurusdm | 1.32554 | 1.32559 | 1.31073 | 2012.03.09 07:58 | 1.32559 | 0.00 | 0.00 | 0.00 | -8.75 |
13882556 | 2012.03.09 07:58 | sell | 1.75 | eurusdm | 1.32541 | 0.00000 | 0.00000 | 2012.03.09 07:58 | 1.32564 | 0.00 | 0.00 | 0.00 | -40.25 |
13889173 | 2012.03.09 14:55 | sell | 1.74 | eurusdm | 1.32080 | 1.32115 | 1.30623 | 2012.03.09 14:55 | 1.32115 | 0.00 | 0.00 | 0.00 | -60.90 |
13889188 | 2012.03.09 14:55 | sell | 1.73 | eurusdm | 1.32101 | 0.00000 | 0.00000 | 2012.03.09 14:55 | 1.32118 | 0.00 | 0.00 | 0.00 | -29.41 |
13893343 | 2012.03.09 15:51 | sell | 1.72 | eurusdm | 1.31345 | 1.31345 | 1.29849 | 2012.03.09 16:04 | 1.31334 | 0.00 | 0.00 | 0.00 | 18.92 |
13907503 | 2012.03.12 03:07 | sell | 1.72 | eurusdm | 1.30984 | 1.30935 | 1.29508 | 2012.03.12 03:07 | 1.30935 | 0.00 | 0.00 | 0.00 | 84.28 |
13911526 | 2012.03.12 07:32 | sell | 1.70 | eurusdm | 1.30848 | 1.30847 | 1.29354 | 2012.03.12 07:38 | 1.30835 | 0.00 | 0.00 | 0.00 | 22.10 |
13915494 | 2012.03.12 11:17 | buy | 1.70 | eurusdm | 1.31274 | 0.00000 | 0.00000 | 2012.03.12 11:19 | 1.31243 | 0.00 | 0.00 | 0.00 | -52.70 |
13926536 | 2012.03.12 17:51 | buy | 1.69 | eurusdm | 1.31386 | 1.31437 | 1.32856 | 2012.03.12 17:51 | 1.31437 | 0.00 | 0.00 | 0.00 | 86.19 |
13930543 | 2012.03.12 22:15 | buy | 1.69 | eurusdm | 1.31578 | 1.31444 | 1.33066 | 2012.03.12 22:38 | 1.31558 | 0.00 | 0.00 | 0.00 | -33.80 |
13932960 | 2012.03.13 01:37 | buy | 1.68 | eurusdm | 1.31617 | 1.31644 | 1.33097 | 2012.03.13 01:37 | 1.31644 | 0.00 | 0.00 | 0.00 | 45.36 |
13935288 | 2012.03.13 04:12 | buy | 1.68 | eurusdm | 1.31757 | 1.31746 | 1.33230 | 2012.03.13 04:12 | 1.31746 | 0.00 | 0.00 | 0.00 | -18.48 |
13942840 | 2012.03.13 10:12 | sell | 1.67 | eurusdm | 1.31477 | 1.31770 | 1.29980 | 2012.03.13 10:13 | 1.31480 | 0.00 | 0.00 | 0.00 | -5.01 |
13949106 | 2012.03.13 14:42 | sell | 1.67 | eurusdm | 1.30794 | 1.30715 | 1.29286 | 2012.03.13 14:50 | 1.30684 | 0.00 | 0.00 | 0.00 | 183.70 |
13950286 | 2012.03.13 15:02 | sell | 1.68 | eurusdm | 1.30523 | 1.30548 | 1.29061 | 2012.03.13 15:02 | 1.30548 | 0.00 | 0.00 | 0.00 | -42.00 |
13950339 | 2012.03.13 15:02 | sell | 1.67 | eurusdm | 1.30531 | 0.00000 | 0.00000 | 2012.03.13 15:02 | 1.30561 | 0.00 | 0.00 | 0.00 | -50.10 |
13967908 | 2012.03.14 07:43 | sell | 1.66 | eurusdm | 1.30549 | 1.30561 | 1.29065 | 2012.03.14 07:46 | 1.30561 | 0.00 | 0.00 | 0.00 | -19.92 |
13968023 | 2012.03.14 07:46 | sell | 1.66 | eurusdm | 1.30539 | 1.30561 | 1.29065 | 2012.03.14 07:47 | 1.30561 | 0.00 | 0.00 | 0.00 | -36.52 |
13968138 | 2012.03.14 07:50 | sell | 1.65 | eurusdm | 1.30506 | 1.30458 | 1.29018 | 2012.03.14 07:58 | 1.30458 | 0.00 | 0.00 | 0.00 | 79.20 |
13968995 | 2012.03.14 08:04 | sell | 1.64 | eurusdm | 1.30332 | 1.30340 | 1.28845 | 2012.03.14 08:09 | 1.30340 | 0.00 | 0.00 | 0.00 | -13.12 |
13969154 | 2012.03.14 08:09 | sell | 1.64 | eurusdm | 1.30313 | 1.30340 | 1.28845 | 2012.03.14 08:10 | 1.30340 | 0.00 | 0.00 | 0.00 | -44.28 |
13969196 | 2012.03.14 08:11 | sell | 1.63 | eurusdm | 1.30314 | 0.00000 | 0.00000 | 2012.03.14 08:12 | 1.30345 | 0.00 | 0.00 | 0.00 | -50.53 |
13975568 | 2012.03.14 13:01 | buy | 1.62 | eurusdm | 1.30801 | 1.30803 | 1.32287 | 2012.03.14 13:11 | 1.30803 | 0.00 | 0.00 | 0.00 | 3.24 |
13981685 | 2012.03.14 17:05 | sell | 1.61 | eurusdm | 1.30257 | 1.30295 | 1.28806 | 2012.03.14 17:06 | 1.30295 | 0.00 | 0.00 | 0.00 | -61.18 |
13983750 | 2012.03.14 18:11 | sell | 1.59 | eurusdm | 1.30121 | 1.30319 | 1.28631 | 2012.03.14 22:51 | 1.30319 | 0.00 | 0.00 | 0.00 | -314.82 |
13994439 | 2012.03.15 03:11 | sell | 1.59 | eurusdm | 1.30096 | 1.30078 | 1.28607 | 2012.03.15 03:12 | 1.30078 | 0.00 | 0.00 | 0.00 | 28.62 |
13996639 | 2012.03.15 04:37 | buy | 1.59 | eurusdm | 1.30373 | 1.30353 | 1.31851 | 2012.03.15 04:38 | 1.30353 | 0.00 | 0.00 | 0.00 | -31.80 |
13996689 | 2012.03.15 04:38 | buy | 1.59 | eurusdm | 1.30379 | 1.30353 | 1.31851 | 2012.03.15 04:38 | 1.30353 | 0.00 | 0.00 | 0.00 | -41.34 |
13996696 | 2012.03.15 04:38 | buy | 1.58 | eurusdm | 1.30381 | 0.00000 | 0.00000 | 2012.03.15 04:39 | 1.30342 | 0.00 | 0.00 | 0.00 | -61.62 |
13999501 | 2012.03.15 08:27 | buy | 1.57 | eurusdm | 1.30402 | 1.30418 | 1.31899 | 2012.03.15 08:29 | 1.30418 | 0.00 | 0.00 | 0.00 | 25.12 |
14005298 | 2012.03.15 13:29 | buy | 1.57 | eurusdm | 1.30622 | 1.30617 | 1.32111 | 2012.03.15 13:30 | 1.30617 | 0.00 | 0.00 | 0.00 | -7.85 |
14005481 | 2012.03.15 13:31 | buy | 1.57 | eurusdm | 1.30636 | 0.00000 | 0.00000 | 2012.03.15 13:31 | 1.30606 | 0.00 | 0.00 | 0.00 | -47.10 |
14008685 | 2012.03.15 16:32 | buy | 1.56 | eurusdm | 1.30709 | 1.30725 | 1.32192 | 2012.03.15 16:41 | 1.30725 | 0.00 | 0.00 | 0.00 | 24.96 |
14011627 | 2012.03.15 18:56 | buy | 1.55 | eurusdm | 1.30925 | 1.30923 | 1.32410 | 2012.03.15 19:00 | 1.30923 | 0.00 | 0.00 | 0.00 | -3.10 |
14011856 | 2012.03.15 19:00 | buy | 1.55 | eurusdm | 1.30933 | 0.00000 | 0.00000 | 2012.03.15 19:01 | 1.30910 | 0.00 | 0.00 | 0.00 | -35.65 |
14027514 | 2012.03.16 10:33 | sell | 1.54 | eurusdm | 1.30643 | 1.30655 | 1.29174 | 2012.03.16 10:33 | 1.30655 | 0.00 | 0.00 | 0.00 | -18.48 |
14031174 | 2012.03.16 14:31 | buy | 1.53 | eurusdm | 1.31060 | 1.31071 | 1.32509 | 2012.03.16 14:32 | 1.31071 | 0.00 | 0.00 | 0.00 | 16.83 |
14032342 | 2012.03.16 14:32 | buy | 1.51 | eurusdm | 1.31244 | 1.30802 | 1.32702 | 2012.03.16 14:32 | 1.31182 | 0.00 | 0.00 | 0.00 | -93.62 |
14043722 | 2012.03.19 04:17 | sell | 1.49 | eurusdm | 1.31618 | 1.31730 | 1.30135 | 2012.03.19 06:41 | 1.31730 | 0.00 | 0.00 | 0.00 | -166.88 |
14044816 | 2012.03.19 08:04 | sell | 1.49 | eurusdm | 1.31603 | 1.31717 | 1.30114 | 2012.03.19 08:35 | 1.31717 | 0.00 | 0.00 | 0.00 | -169.86 |
14051907 | 2012.03.19 16:40 | buy | 1.48 | eurusdm | 1.31733 | 1.31731 | 1.33212 | 2012.03.19 16:41 | 1.31731 | 0.00 | 0.00 | 0.00 | -2.96 |
14051978 | 2012.03.19 16:41 | buy | 1.48 | eurusdm | 1.31742 | 0.00000 | 0.00000 | 2012.03.19 16:41 | 1.31720 | 0.00 | 0.00 | 0.00 | -32.56 |
14053407 | 2012.03.19 17:18 | buy | 1.47 | eurusdm | 1.32149 | 1.31673 | 1.33613 | 2012.03.19 17:18 | 1.32105 | 0.00 | 0.00 | 0.00 | -64.68 |
14059078 | 2012.03.20 01:04 | sell | 1.45 | eurusdm | 1.32321 | 1.32435 | 1.30833 | 2012.03.20 01:15 | 1.32341 | 0.00 | 0.00 | 0.00 | -29.00 |
14061947 | 2012.03.20 07:08 | sell | 1.45 | eurusdm | 1.32296 | 1.32380 | 1.30771 | 2012.03.20 07:38 | 1.32281 | 0.00 | 0.00 | 0.00 | 21.75 |
14071602 | 2012.03.20 16:08 | buy | 1.46 | eurusdm | 1.32433 | 1.32439 | 1.33919 | 2012.03.20 17:02 | 1.32439 | 0.00 | 0.00 | 0.00 | 8.76 |
14079967 | 2012.03.21 02:28 | buy | 1.45 | eurusdm | 1.32530 | 1.32549 | 1.34025 | 2012.03.21 02:33 | 1.32549 | 0.00 | 0.00 | 0.00 | 27.55 |
14080506 | 2012.03.21 02:50 | buy | 1.62 | eurusdm | 1.32678 | 1.32688 | 1.34168 | 2012.03.21 03:07 | 1.32688 | 0.00 | 0.00 | 0.00 | 16.20 |
14080733 | 2012.03.21 03:00 | buy | 1.45 | eurusdm | 1.32697 | 1.32680 | 1.34175 | 2012.03.21 03:07 | 1.32683 | 0.00 | 0.00 | 0.00 | -20.30 |
14081788 | 2012.03.21 04:26 | buy | 1.61 | eurusdm | 1.32744 | 1.32336 | 1.34236 | 2012.03.21 04:36 | 1.32796 | 0.00 | 0.00 | 0.00 | 83.72 |
14089937 | 2012.03.21 13:06 | sell | 1.44 | eurusdm | 1.32480 | 1.32489 | 1.30990 | 2012.03.21 13:08 | 1.32489 | 0.00 | 0.00 | 0.00 | -12.96 |
14089979 | 2012.03.21 13:08 | sell | 1.44 | eurusdm | 1.32471 | 0.00000 | 0.00000 | 2012.03.21 13:08 | 1.32499 | 0.00 | 0.00 | 0.00 | -40.32 |
14104933 | 2012.03.22 02:05 | buy | 1.43 | eurusdm | 1.32200 | 1.32227 | 1.33693 | 2012.03.22 02:24 | 1.32234 | 0.00 | 0.00 | 0.00 | 48.62 |
14110257 | 2012.03.22 07:57 | buy | 1.43 | eurusdm | 1.32478 | 1.32466 | 1.33962 | 2012.03.22 07:58 | 1.32466 | 0.00 | 0.00 | 0.00 | -17.16 |
14110301 | 2012.03.22 07:58 | buy | 1.42 | eurusdm | 1.32486 | 0.00000 | 0.00000 | 2012.03.22 07:58 | 1.32452 | 0.00 | 0.00 | 0.00 | -48.28 |
14132781 | 2012.03.23 01:54 | buy | 1.38 | eurusdm | 1.32044 | 1.32063 | 1.33533 | 2012.03.23 01:55 | 1.32063 | 0.00 | 0.00 | 0.00 | 26.22 |
14142283 | 2012.03.23 09:21 | buy | 1.38 | eurusdm | 1.32129 | 1.32192 | 1.33614 | 2012.03.23 09:22 | 1.32192 | 0.00 | 0.00 | 0.00 | 86.94 |
14145438 | 2012.03.23 10:31 | buy | 1.42 | eurusdm | 1.32518 | 1.32542 | 1.34014 | 2012.03.23 10:32 | 1.32542 | 0.00 | 0.00 | 0.00 | 34.08 |
14145506 | 2012.03.23 10:32 | buy | 1.42 | eurusdm | 1.32577 | 1.32607 | 1.34049 | 2012.03.23 10:33 | 1.32685 | 0.00 | 0.00 | 0.00 | 153.36 |
14155241 | 2012.03.23 16:13 | sell | 1.46 | eurusdm | 1.32214 | 1.32598 | 1.30724 | 2012.03.23 16:40 | 1.32598 | 0.00 | 0.00 | 0.00 | -560.64 |
14462501 | 2012.04.09 03:59 | sell | 0.81 | eurusdm | 1.30439 | 1.30477 | 1.28986 | 2012.04.09 03:59 | 1.30477 | 0.00 | 0.00 | 0.00 | -30.78 |
14474022 | 2012.04.09 19:33 | buy | 0.83 | eurusdm | 1.31156 | 1.31153 | 1.32632 | 2012.04.09 19:40 | 1.31153 | 0.00 | 0.00 | 0.00 | -2.49 |
14481890 | 2012.04.10 04:36 | buy | 1.51 | eurusdm | 1.31352 | 1.31354 | 1.32841 | 2012.04.10 04:37 | 1.31354 | 0.00 | 0.00 | 0.00 | 3.02 |
14481988 | 2012.04.10 04:37 | buy | 1.51 | eurusdm | 1.31352 | 0.00000 | 0.00000 | 2012.04.10 04:37 | 1.31329 | 0.00 | 0.00 | 0.00 | -34.73 |
14523665 | 2012.04.11 13:00 | buy | 1.16 | eurusdm | 1.31460 | 1.31493 | 1.32949 | 2012.04.11 13:01 | 1.31493 | 0.00 | 0.00 | 0.00 | 38.28 |
14574280 | 2012.04.13 17:01 | sell | 1.23 | eurusdm | 1.31008 | 1.30964 | 1.29512 | 2012.04.13 17:05 | 1.30964 | 0.00 | 0.00 | 0.00 | 54.12 |
14680393 | 2012.04.19 10:55 | buy | 1.43 | eurusdm | 1.31446 | 1.31437 | 1.32915 | 2012.04.19 10:55 | 1.31437 | 0.00 | 0.00 | 0.00 | -12.87 |
14680467 | 2012.04.19 10:55 | buy | 1.42 | eurusdm | 1.31469 | 0.00000 | 0.00000 | 2012.04.19 10:55 | 1.31445 | 0.00 | 0.00 | 0.00 | -34.08 |
14740576 | 2012.04.23 14:01 | sell | 1.73 | eurusdm | 1.31260 | 1.31552 | 1.29776 | 2012.04.23 14:40 | 1.31281 | 0.00 | 0.00 | 0.00 | -36.33 |
14783417 | 2012.04.25 10:30 | buy | 1.41 | eurusdm | 1.32186 | 1.32181 | 1.33680 | 2012.04.25 10:38 | 1.32181 | 0.00 | 0.00 | 0.00 | -7.05 |
14783642 | 2012.04.25 10:38 | buy | 1.41 | eurusdm | 1.32209 | 0.00000 | 0.00000 | 2012.04.25 10:38 | 1.32170 | 0.00 | 0.00 | 0.00 | -54.99 |
14807243 | 2012.04.26 09:23 | buy | 2.30 | eurusdm | 1.32383 | 1.32424 | 1.33871 | 2012.04.26 10:27 | 1.32424 | 0.00 | 0.00 | 0.00 | 94.30 |
14824762 | 2012.04.27 00:42 | sell | 1.09 | eurusdm | 1.31907 | 1.31906 | 1.30447 | 2012.04.27 00:43 | 1.31906 | 0.00 | 0.00 | 0.00 | 1.09 |
14841913 | 2012.04.27 15:49 | buy | 1.20 | eurusdm | 1.32665 | 0.00000 | 0.00000 | 2012.04.27 15:49 | 1.32629 | 0.00 | 0.00 | 0.00 | -43.20 |
14876742 | 2012.05.01 10:55 | buy | 2.44 | eurusdm | 1.32690 | 1.32714 | 1.34175 | 2012.05.01 10:56 | 1.32714 | 0.00 | 0.00 | 0.00 | 58.56 |
14886271 | 2012.05.01 17:31 | sell | 1.11 | eurusdm | 1.32033 | 1.32277 | 1.30559 | 2012.05.01 21:16 | 1.32251 | 0.00 | 0.00 | 0.00 | -241.98 |
14897198 | 2012.05.02 10:43 | sell | 2.37 | eurusdm | 1.32053 | 1.32018 | 1.30535 | 2012.05.02 10:43 | 1.32018 | 0.00 | 0.00 | 0.00 | 82.95 |
14897422 | 2012.05.02 10:43 | sell | 2.40 | eurusdm | 1.32005 | 0.00000 | 0.00000 | 2012.05.02 10:43 | 1.32035 | 0.00 | 0.00 | 0.00 | -72.00 |
14921291 | 2012.05.03 12:35 | sell | 1.22 | eurusdm | 1.31223 | 1.31223 | 1.29741 | 2012.05.03 15:06 | 1.31223 | 0.00 | 0.00 | 0.00 | 0.00 |
14923799 | 2012.05.03 15:06 | sell | 1.22 | eurusdm | 1.31212 | 0.00000 | 0.00000 | 2012.05.03 15:06 | 1.31236 | 0.00 | 0.00 | 0.00 | -29.28 |
14948061 | 2012.05.04 18:28 | sell | 1.13 | eurusdm | 1.30980 | 1.30966 | 1.29486 | 2012.05.04 18:36 | 1.30966 | 0.00 | 0.00 | 0.00 | 15.82 |
14948337 | 2012.05.04 18:36 | sell | 1.13 | eurusdm | 1.30959 | 0.00000 | 0.00000 | 2012.05.04 18:36 | 1.30981 | 0.00 | 0.00 | 0.00 | -24.86 |
0.00 | 0.00 | -10.73 | -3 570.48 | ||||||||||
Closed P/L: | -3 581.21 | ||||||||||||
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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -3 581.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 6 418.79 | Equity: | 6 418.79 | Free Margin: | 6 418.79 |