| Account: 11307635 | Name: The Special One http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 27, 13:50 | ||||||||||
| 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 |
| 20746588 | 2013.01.03 08:15 | sell | 0.31 | eurusd | 1.31506 | 1.31430 | 1.31136 | 2013.01.03 10:14 | 1.31136 | 0.00 | 0.00 | 0.00 | 114.70 |
| 20804272 | 2013.01.04 05:47 | sell | 0.31 | eurusd | 1.30380 | 1.30318 | 1.30010 | 2013.01.04 11:35 | 1.30010 | 0.00 | 0.00 | 0.00 | 114.70 |
| 20833028 | 2013.01.04 13:47 | sell | 0.32 | eurusd | 1.30218 | 1.30818 | 1.29848 | 2013.01.04 20:25 | 1.30818 | 0.00 | 0.00 | 0.00 | -192.00 |
| 21047283 | 2013.01.10 06:48 | sell | 0.31 | eurusd | 1.30548 | 1.31148 | 1.30178 | 2013.01.10 12:46 | 1.31148 | 0.00 | 0.00 | 0.00 | -186.00 |
| 21244722 | 2013.01.15 06:58 | buy | 0.30 | eurusd | 1.33430 | 1.32830 | 1.34030 | 2013.01.15 18:57 | 1.32830 | 0.00 | 0.00 | 0.00 | -180.00 |
| 21291902 | 2013.01.15 20:18 | buy | 0.30 | eurusd | 1.33128 | 1.33237 | 1.33728 | 2013.01.17 12:09 | 1.33728 | 0.00 | 0.00 | -2.01 | 180.00 |
| 21465952 | 2013.01.18 09:28 | buy | 0.30 | eurusd | 1.33394 | 1.32794 | 1.33994 | 2013.01.22 09:16 | 1.32794 | 0.00 | 0.00 | -1.00 | -180.00 |
| 21904059 | 2013.01.28 11:58 | buy | 0.30 | eurusd | 1.34367 | 1.34474 | 1.34967 | 2013.01.30 07:05 | 1.34967 | 0.00 | 0.00 | -1.00 | 180.00 |
| 22137899 | 2013.01.31 11:35 | buy | 0.30 | eurusd | 1.35424 | 1.35496 | 1.36024 | 2013.01.31 23:50 | 1.36024 | 0.00 | 0.00 | -0.50 | 180.00 |
| 22290905 | 2013.02.04 08:10 | buy | 0.31 | eurusd | 1.36039 | 1.35439 | 1.36699 | 2013.02.04 16:22 | 1.35439 | 0.00 | 0.00 | 0.00 | -186.00 |
| 22373382 | 2013.02.05 08:24 | sell | 0.30 | eurusd | 1.35015 | 1.35615 | 1.34345 | 2013.02.05 11:19 | 1.35615 | 0.00 | 0.00 | 0.00 | -180.00 |
| 22528931 | 2013.02.08 02:00 | sell | 0.30 | eurusd | 1.33983 | 1.33877 | 1.33313 | 2013.02.08 14:10 | 1.33877 | 0.00 | 0.00 | 0.00 | 31.80 |
| 22572537 | 2013.02.11 00:15 | sell | 0.30 | eurusd | 1.33711 | 1.34311 | 1.33041 | 2013.02.12 10:50 | 1.34311 | 0.00 | 0.00 | -0.09 | -180.00 |
| 22686723 | 2013.02.13 15:55 | buy | 0.29 | eurusd | 1.34272 | 1.33672 | 1.34932 | 2013.02.14 09:57 | 1.33672 | 0.00 | 0.00 | -1.46 | -174.00 |
| 22738126 | 2013.02.14 15:45 | sell | 0.29 | eurusd | 1.33436 | 1.33388 | 1.32766 | 2013.02.15 08:57 | 1.33388 | 0.00 | 0.00 | -0.09 | 13.92 |
| 22796971 | 2013.02.15 14:00 | sell | 0.29 | eurusd | 1.33568 | 1.33526 | 1.32898 | 2013.02.18 07:00 | 1.33526 | 0.00 | 0.00 | -0.09 | 12.18 |
| 22907535 | 2013.02.20 16:12 | buy | 0.29 | eurusd | 1.33578 | 1.32978 | 1.34238 | 2013.02.20 19:03 | 1.32978 | 0.00 | 0.00 | 0.00 | -174.00 |
| 22924565 | 2013.02.21 00:46 | sell | 0.28 | eurusd | 1.32876 | 1.32632 | 1.32206 | 2013.02.21 06:45 | 1.32632 | 0.00 | 0.00 | 0.00 | 68.32 |
| 22956559 | 2013.02.21 14:15 | sell | 0.29 | eurusd | 1.32039 | 1.31886 | 1.31369 | 2013.02.21 21:03 | 1.31886 | 0.00 | 0.00 | 0.00 | 44.37 |
| 22981335 | 2013.02.22 02:00 | sell | 0.29 | eurusd | 1.31925 | 1.31942 | 1.31255 | 2013.02.22 13:25 | 1.31942 | 0.00 | 0.00 | 0.00 | -4.93 |
| 23160380 | 2013.02.26 08:30 | sell | 0.29 | eurusd | 1.30822 | 1.30710 | 1.29722 | 2013.02.26 13:45 | 1.30710 | 0.00 | 0.00 | 0.00 | 32.48 |
| 23216322 | 2013.02.26 23:45 | sell | 0.29 | eurusd | 1.30666 | 1.31266 | 1.29566 | 2013.02.27 15:25 | 1.31266 | 0.00 | 0.00 | 0.00 | -174.00 |
| 23348585 | 2013.03.01 01:05 | sell | 0.28 | eurusd | 1.30693 | 1.30407 | 1.29593 | 2013.03.01 10:28 | 1.30407 | 0.00 | 0.00 | 0.00 | 80.08 |
| 23567515 | 2013.03.07 02:25 | sell | 0.29 | eurusd | 1.29891 | 1.30491 | 1.28791 | 2013.03.07 13:35 | 1.30491 | 0.00 | 0.00 | 0.00 | -174.00 |
| 23687851 | 2013.03.08 13:30 | buy | 0.28 | eurusd | 1.30611 | 1.30011 | 1.31711 | 2013.03.08 13:59 | 1.30011 | 0.00 | 0.00 | 0.00 | -168.00 |
| 23737170 | 2013.03.11 01:51 | sell | 0.28 | eurusd | 1.30005 | 1.30605 | 1.28905 | 2013.03.12 13:11 | 1.30605 | 0.00 | 0.00 | -0.08 | -168.00 |
| 23996211 | 2013.03.18 08:00 | sell | 0.27 | eurusd | 1.29225 | 1.29825 | 1.28125 | 2013.03.18 16:10 | 1.29825 | 0.00 | 0.00 | 0.00 | -162.00 |
| 24076910 | 2013.03.20 02:00 | sell | 0.27 | eurusd | 1.28753 | 1.29353 | 1.27653 | 2013.03.20 10:26 | 1.29353 | 0.00 | 0.00 | 0.00 | -162.00 |
| 24198615 | 2013.03.25 12:56 | buy | 0.26 | eurusd | 1.29368 | 1.28768 | 1.30468 | 2013.03.25 14:46 | 1.28768 | 0.00 | 0.00 | 0.00 | -156.00 |
| 24227581 | 2013.03.26 00:03 | sell | 0.26 | eurusd | 1.28601 | 1.28476 | 1.27501 | 2013.03.26 14:49 | 1.28476 | 0.00 | 0.00 | 0.00 | 32.50 |
| 24258422 | 2013.03.26 15:04 | sell | 0.26 | eurusd | 1.28824 | 1.28600 | 1.27724 | 2013.03.26 19:05 | 1.28600 | 0.00 | 0.00 | 0.00 | 58.24 |
| 24264574 | 2013.03.26 20:53 | sell | 0.26 | eurusd | 1.28614 | 1.28346 | 1.27514 | 2013.03.27 08:07 | 1.28346 | 0.00 | 0.00 | -0.08 | 69.68 |
| 24295615 | 2013.03.27 16:15 | sell | 0.26 | eurusd | 1.27853 | 1.27738 | 1.26753 | 2013.03.28 09:42 | 1.27738 | 0.00 | 0.00 | -0.23 | 29.90 |
| 24428173 | 2013.04.02 13:21 | buy | 0.26 | eurusd | 1.28228 | 1.27628 | 1.29328 | 2013.04.04 12:39 | 1.27628 | 0.00 | 0.00 | -1.75 | -156.00 |
| 24695880 | 2013.04.10 15:39 | buy | 0.26 | eurusd | 1.30656 | 1.31157 | 1.31756 | 2013.04.11 12:24 | 1.31157 | 0.00 | 0.00 | -1.31 | 130.26 |
| 24759474 | 2013.04.12 07:17 | buy | 0.26 | eurusd | 1.30796 | 1.31252 | 1.31896 | 2013.04.16 13:11 | 1.31252 | 0.00 | 0.00 | -0.88 | 118.56 |
| 25075991 | 2013.04.17 12:06 | buy | 0.26 | eurusd | 1.31188 | 1.30588 | 1.32288 | 2013.04.17 14:21 | 1.30588 | 0.00 | 0.00 | 0.00 | -156.00 |
| 25131774 | 2013.04.18 02:15 | sell | 0.26 | eurusd | 1.30401 | 1.31001 | 1.29301 | 2013.04.19 12:08 | 1.31001 | 0.00 | 0.00 | -0.08 | -156.00 |
| 25311363 | 2013.04.23 16:15 | sell | 0.26 | eurusd | 1.29992 | 1.29722 | 1.28892 | 2013.04.24 11:05 | 1.29722 | 0.00 | 0.00 | -0.08 | 70.20 |
| 25487077 | 2013.04.30 10:12 | buy | 0.26 | eurusd | 1.30733 | 1.31589 | 1.31833 | 2013.04.30 17:53 | 1.31833 | 0.00 | 0.00 | 0.00 | 286.00 |
| 25591627 | 2013.05.02 09:31 | buy | 0.27 | eurusd | 1.31554 | 1.31915 | 1.32654 | 2013.05.02 15:09 | 1.31915 | 0.00 | 0.00 | 0.00 | 97.47 |
| 25611007 | 2013.05.02 16:02 | buy | 0.27 | eurusd | 1.31420 | 1.30820 | 1.32520 | 2013.05.02 16:05 | 1.30820 | 0.00 | 0.00 | 0.00 | -162.00 |
| 25641678 | 2013.05.03 02:45 | sell | 0.26 | eurusd | 1.30687 | 1.31287 | 1.29587 | 2013.05.03 11:59 | 1.31287 | 0.00 | 0.00 | 0.00 | -156.00 |
| 25973335 | 2013.05.09 15:19 | buy | 0.26 | eurusd | 1.31331 | 1.30731 | 1.32431 | 2013.05.09 21:08 | 1.30731 | 0.00 | 0.00 | 0.00 | -156.00 |
| 26018585 | 2013.05.10 05:31 | sell | 0.25 | eurusd | 1.30436 | 1.30236 | 1.29336 | 2013.05.10 10:46 | 1.30236 | 0.00 | 0.00 | 0.00 | 50.00 |
| 26112049 | 2013.05.13 05:15 | sell | 0.26 | eurusd | 1.29765 | 1.29597 | 1.28665 | 2013.05.13 15:41 | 1.29597 | 0.00 | 0.00 | 0.00 | 43.68 |
| 26170920 | 2013.05.13 17:00 | sell | 0.26 | eurusd | 1.29919 | 1.29649 | 1.28819 | 2013.05.14 14:36 | 1.29649 | 0.00 | 0.00 | -0.08 | 70.20 |
| 26281290 | 2013.05.15 03:56 | sell | 0.26 | eurusd | 1.29407 | 1.29060 | 1.28307 | 2013.05.15 10:42 | 1.29060 | 0.00 | 0.00 | 0.00 | 90.22 |
| 26345664 | 2013.05.15 22:39 | sell | 0.26 | eurusd | 1.28802 | 1.28649 | 1.27702 | 2013.05.16 12:01 | 1.28649 | 0.00 | 0.00 | -0.23 | 39.78 |
| 26387223 | 2013.05.16 14:20 | sell | 0.26 | eurusd | 1.28776 | 1.28149 | 1.27676 | 2013.05.17 16:59 | 1.28149 | 0.00 | 0.00 | -0.08 | 163.02 |
| 26626225 | 2013.05.22 17:59 | buy | 0.27 | eurusd | 1.28814 | 1.28214 | 1.29914 | 2013.05.23 09:26 | 1.28214 | 0.00 | 0.00 | -1.36 | -162.00 |
| 0.00 | 0.00 | -18.49 | -1 208.50 | ||||||||||
| Closed P/L: | -1 226.99 | ||||||||||||
| 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: | -1 226.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 773.01 | Equity: | 8 773.01 | Free Margin: | 8 773.01 | ||||||||