| Account: 11307635 | Name: The Special One http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 December 31, 14:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17893662 | 2012.10.23 14:35 | balance | Deposit | 10 000.00 | |||||||||
| 17913013 | 2012.10.23 19:26 | sell | 0.30 | eurusd | 1.29814 | 1.30414 | 1.29444 | 2012.10.24 08:01 | 1.29444 | 0.00 | 0.00 | -0.48 | 111.00 |
| 17990394 | 2012.10.26 01:00 | sell | 0.30 | eurusd | 1.29448 | 1.29447 | 1.29078 | 2012.10.26 08:45 | 1.29447 | 0.00 | 0.00 | 0.00 | 0.30 |
| 18282496 | 2012.11.05 01:45 | sell | 0.30 | eurusd | 1.28369 | 1.28295 | 1.27999 | 2012.11.05 07:57 | 1.27999 | 0.00 | 0.00 | 0.00 | 111.00 |
| 18307763 | 2012.11.05 16:46 | sell | 0.31 | eurusd | 1.27922 | 1.27915 | 1.27552 | 2012.11.06 09:42 | 1.27915 | 0.00 | 0.00 | -0.50 | 2.17 |
| 18321214 | 2012.11.06 10:15 | sell | 0.31 | eurusd | 1.28012 | 1.28612 | 1.27642 | 2012.11.07 04:06 | 1.28612 | 0.00 | 0.00 | -0.50 | -186.00 |
| 18371802 | 2012.11.07 17:45 | sell | 0.30 | eurusd | 1.27675 | 1.27668 | 1.27305 | 2012.11.08 09:33 | 1.27305 | 0.00 | 0.00 | -1.44 | 111.00 |
| 18648534 | 2012.11.21 03:35 | buy | 0.30 | eurusd | 1.27871 | 1.27271 | 1.28471 | 2012.11.21 23:13 | 1.28471 | 0.00 | 0.00 | -0.90 | 180.00 |
| 18834614 | 2012.11.27 10:26 | buy | 0.31 | eurusd | 1.29503 | 1.28903 | 1.30103 | 2012.11.28 11:59 | 1.28903 | 0.00 | 0.00 | -0.31 | -186.00 |
| 19411995 | 2012.12.05 11:54 | buy | 0.30 | eurusd | 1.30760 | 1.30160 | 1.31360 | 2012.12.06 14:42 | 1.30160 | 0.00 | 0.00 | -0.90 | -180.00 |
| 19492791 | 2012.12.07 02:15 | sell | 0.30 | eurusd | 1.29708 | 1.29630 | 1.29338 | 2012.12.07 07:38 | 1.29338 | 0.00 | 0.00 | 0.00 | 111.00 |
| 19533866 | 2012.12.07 15:48 | sell | 0.30 | eurusd | 1.29390 | 1.29990 | 1.29020 | 2012.12.09 22:02 | 1.29020 | 0.00 | 0.00 | -0.48 | 111.00 |
| 19580355 | 2012.12.10 13:00 | sell | 0.31 | eurusd | 1.29175 | 1.29775 | 1.28805 | 2012.12.11 11:34 | 1.29775 | 0.00 | 0.00 | -0.50 | -186.00 |
| 20187025 | 2012.12.19 22:27 | buy | 0.30 | eurusd | 1.32101 | 1.32183 | 1.32701 | 2012.12.20 13:43 | 1.32701 | 0.00 | 0.00 | 0.00 | 180.00 |
| 20349085 | 2012.12.21 06:49 | sell | 0.31 | eurusd | 1.32062 | 1.32662 | 1.31692 | 2012.12.21 14:47 | 1.31692 | 0.00 | 0.00 | 0.00 | 114.70 |
| 0.00 | 0.00 | -6.01 | 294.17 | ||||||||||
| Closed P/L: | 288.16 | ||||||||||||
| 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: | 288.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 288.16 | Equity: | 10 288.16 | Free Margin: | 10 288.16 | ||||||||