| Account: 222262 | Name: Spider EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 April 23, 09:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11735090 | 2012.03.16 08:01 | balance | Deposit | 10 000.00 | |||||||||
| 11757216 | 2012.03.16 17:10 | buy | 0.03 | usdcad | 0.99114 | 0.00000 | 0.99196 | 2012.03.20 13:11 | 0.99196 | 0.00 | 0.00 | -0.24 | 2.48 |
| 11766310 | 2012.03.19 02:19 | buy | 0.03 | usdcad | 0.99008 | 0.00000 | 0.99196 | 2012.03.20 13:11 | 0.99196 | 0.00 | 0.00 | -0.12 | 5.69 |
| 11795618 | 2012.03.19 17:25 | buy | 0.03 | usdcad | 0.98908 | 0.00000 | 0.99196 | 2012.03.20 13:11 | 0.99196 | 0.00 | 0.00 | -0.12 | 8.71 |
| 11798303 | 2012.03.19 17:59 | buy | 0.03 | usdcad | 0.98787 | 0.00000 | 0.99196 | 2012.03.20 13:11 | 0.99196 | 0.00 | 0.00 | -0.12 | 12.37 |
| 11799055 | 2012.03.19 18:18 | buy | 0.03 | usdcad | 0.98664 | 0.00000 | 0.99196 | 2012.03.20 13:11 | 0.99196 | 0.00 | 0.00 | -0.12 | 16.09 |
| 11823138 | 2012.03.20 13:16 | buy | 0.03 | usdcad | 0.99135 | 0.00000 | 0.99435 | 2012.03.20 15:42 | 0.99435 | 0.00 | 0.00 | 0.00 | 9.05 |
| 11825841 | 2012.03.20 14:26 | sell | 0.03 | usdcad | 0.99343 | 0.00000 | 0.99209 | 2012.03.20 18:42 | 0.99209 | 0.00 | 0.00 | 0.00 | 4.05 |
| 11828257 | 2012.03.20 15:42 | sell | 0.03 | usdcad | 0.99456 | 0.00000 | 0.99209 | 2012.03.20 18:42 | 0.99209 | 0.00 | 0.00 | 0.00 | 7.47 |
| 11828338 | 2012.03.20 15:43 | sell | 0.03 | usdcad | 0.99564 | 0.00000 | 0.99209 | 2012.03.20 18:42 | 0.99209 | 0.00 | 0.00 | 0.00 | 10.73 |
| 11828765 | 2012.03.20 15:48 | sell | 0.03 | usdcad | 0.99673 | 0.00000 | 0.99209 | 2012.03.20 18:42 | 0.99209 | 0.00 | 0.00 | 0.00 | 14.03 |
| 11839155 | 2012.03.20 19:55 | buy | 0.03 | usdcad | 0.99152 | 0.00000 | 0.99298 | 2012.03.21 16:56 | 0.99298 | 0.00 | 0.00 | -0.12 | 4.41 |
| 11845340 | 2012.03.21 02:51 | buy | 0.03 | usdcad | 0.99052 | 0.00000 | 0.99298 | 2012.03.21 16:56 | 0.99298 | 0.00 | 0.00 | 0.00 | 7.43 |
| 11846394 | 2012.03.21 03:32 | buy | 0.03 | usdcad | 0.98948 | 0.00000 | 0.99298 | 2012.03.21 16:56 | 0.99298 | 0.00 | 0.00 | 0.00 | 10.57 |
| 11853777 | 2012.03.21 09:39 | buy | 0.03 | usdcad | 0.98838 | 0.00000 | 0.99298 | 2012.03.21 16:56 | 0.99298 | 0.00 | 0.00 | 0.00 | 13.90 |
| 11875783 | 2012.03.21 17:38 | buy | 0.03 | usdcad | 0.99170 | 0.00000 | 0.99470 | 2012.03.22 10:31 | 0.99470 | 0.00 | 0.00 | -0.36 | 9.05 |
| 11889505 | 2012.03.22 04:45 | sell | 0.03 | usdcad | 0.99370 | 0.00000 | 0.99491 | 2012.03.26 15:21 | 0.99491 | 0.00 | 0.00 | 0.08 | -3.65 |
| 11900651 | 2012.03.22 10:31 | sell | 0.03 | usdcad | 0.99473 | 0.00000 | 0.99491 | 2012.03.26 15:21 | 0.99491 | 0.00 | 0.00 | 0.08 | -0.54 |
| 11905897 | 2012.03.22 11:30 | sell | 0.03 | usdcad | 0.99574 | 0.00000 | 0.99491 | 2012.03.26 15:21 | 0.99491 | 0.00 | 0.00 | 0.08 | 2.50 |
| 11912374 | 2012.03.22 14:11 | sell | 0.03 | usdcad | 0.99679 | 0.00000 | 0.99491 | 2012.03.26 15:21 | 0.99491 | 0.00 | 0.00 | 0.08 | 5.67 |
| 11912830 | 2012.03.22 14:30 | sell | 0.03 | usdcad | 0.99798 | 0.00000 | 0.99491 | 2012.03.26 15:21 | 0.99491 | 0.00 | 0.00 | 0.08 | 9.26 |
| 11913025 | 2012.03.22 14:31 | sell | 0.03 | usdcad | 0.99894 | 0.00000 | 0.99491 | 2012.03.26 15:21 | 0.99491 | 0.00 | 0.00 | 0.08 | 12.15 |
| 11915674 | 2012.03.22 15:28 | sell | 0.03 | usdcad | 0.99979 | 0.00000 | 0.99491 | 2012.03.26 15:21 | 0.99491 | 0.00 | 0.00 | 0.08 | 14.71 |
| 11953330 | 2012.03.23 13:12 | sell | 0.03 | usdcad | 1.00116 | 0.00000 | 0.99491 | 2012.03.26 15:21 | 0.99491 | 0.00 | 0.00 | 0.04 | 18.85 |
| 11953938 | 2012.03.23 13:23 | sell | 0.03 | usdcad | 1.00237 | 0.00000 | 0.99491 | 2012.03.26 15:21 | 0.99491 | 0.00 | 0.00 | 0.04 | 22.49 |
| 12009604 | 2012.03.26 15:22 | sell | 0.50 | usdcad | 0.99439 | 0.00000 | 0.99188 | 2012.03.26 17:18 | 0.99188 | 0.00 | 0.00 | 0.00 | 126.53 |
| 12010047 | 2012.03.26 15:27 | sell | 0.50 | usdcad | 0.99536 | 0.00000 | 0.99188 | 2012.03.26 17:18 | 0.99188 | 0.00 | 0.00 | 0.00 | 175.42 |
| 12018068 | 2012.03.26 17:18 | buy | 0.50 | usdcad | 0.99147 | 0.00000 | 0.99397 | 2012.03.27 17:25 | 0.99397 | 0.00 | 0.00 | -2.00 | 125.76 |
| 12038949 | 2012.03.27 11:07 | buy | 0.50 | usdcad | 0.99047 | 0.00000 | 0.99397 | 2012.03.27 17:25 | 0.99397 | 0.00 | 0.00 | 0.00 | 176.06 |
| 12056413 | 2012.03.27 17:22 | sell | 0.50 | usdcad | 0.99349 | 0.00000 | 0.99455 | 2012.04.02 17:17 | 0.99455 | 0.00 | 0.00 | 3.89 | -53.29 |
| 12063711 | 2012.03.27 22:03 | sell | 0.50 | usdcad | 0.99450 | 0.00000 | 0.99455 | 2012.04.02 17:17 | 0.99455 | 0.00 | 0.00 | 3.89 | -2.51 |
| 12065955 | 2012.03.27 23:54 | sell | 0.50 | usdcad | 0.99550 | 0.00000 | 0.99455 | 2012.04.02 17:17 | 0.99455 | 0.00 | 0.00 | 3.89 | 47.76 |
| 12081639 | 2012.03.28 11:53 | sell | 0.50 | usdcad | 0.99652 | 0.00000 | 0.99455 | 2012.04.02 17:17 | 0.99455 | 0.00 | 0.00 | 3.24 | 99.04 |
| 12082230 | 2012.03.28 12:05 | sell | 0.50 | usdcad | 0.99747 | 0.00000 | 0.99455 | 2012.04.02 17:17 | 0.99455 | 0.00 | 0.00 | 3.24 | 146.80 |
| 12098208 | 2012.03.28 18:57 | sell | 0.50 | usdcad | 0.99853 | 0.00000 | 0.99455 | 2012.04.02 17:17 | 0.99455 | 0.00 | 0.00 | 3.24 | 200.09 |
| 12102139 | 2012.03.28 21:10 | sell | 0.50 | usdcad | 0.99964 | 0.00000 | 0.99455 | 2012.04.02 17:17 | 0.99455 | 0.00 | 0.00 | 3.24 | 255.89 |
| 12125911 | 2012.03.29 13:02 | sell | 0.50 | usdcad | 1.00065 | 0.00000 | 0.99455 | 2012.04.02 17:17 | 0.99455 | 0.00 | 0.00 | 1.30 | 306.67 |
| 12136030 | 2012.03.29 17:19 | sell | 0.50 | usdcad | 1.00169 | 0.00000 | 0.99455 | 2012.04.02 17:17 | 0.99455 | 0.00 | 0.00 | 1.30 | 358.96 |
| 12219204 | 2012.04.02 17:54 | buy | 0.50 | usdcad | 0.99335 | 0.00000 | 0.99414 | 2012.04.04 13:20 | 0.99414 | 0.00 | 0.00 | -2.74 | 39.73 |
| 12221412 | 2012.04.02 18:49 | buy | 0.50 | usdcad | 0.99215 | 0.00000 | 0.99414 | 2012.04.04 13:20 | 0.99414 | 0.00 | 0.00 | -2.74 | 100.09 |
| 12225408 | 2012.04.02 21:24 | buy | 0.50 | usdcad | 0.99107 | 0.00000 | 0.99414 | 2012.04.04 13:20 | 0.99414 | 0.00 | 0.00 | -2.74 | 154.40 |
| 12225855 | 2012.04.02 21:47 | buy | 0.50 | usdcad | 0.99007 | 0.00000 | 0.99414 | 2012.04.04 13:20 | 0.99414 | 0.00 | 0.00 | -2.74 | 204.70 |
| 12226299 | 2012.04.02 22:03 | buy | 0.50 | usdcad | 0.98907 | 0.00000 | 0.99414 | 2012.04.04 13:20 | 0.99414 | 0.00 | 0.00 | -2.74 | 254.99 |
| 12291212 | 2012.04.04 14:06 | sell | 0.50 | usdcad | 0.99526 | 0.00000 | 0.99443 | 2012.04.05 15:30 | 0.99443 | 0.00 | 0.00 | 1.68 | 41.73 |
| 12294478 | 2012.04.04 15:36 | sell | 0.50 | usdcad | 0.99640 | 0.00000 | 0.99443 | 2012.04.05 15:30 | 0.99443 | 0.00 | 0.00 | 1.68 | 99.05 |
| 12322481 | 2012.04.05 11:45 | sell | 0.50 | usdcad | 0.99744 | 0.00000 | 0.99443 | 2012.04.05 15:30 | 0.99443 | 0.00 | 0.00 | 0.00 | 151.34 |
| 12324504 | 2012.04.05 12:28 | sell | 0.50 | usdcad | 0.99853 | 0.00000 | 0.99443 | 2012.04.05 15:30 | 0.99443 | 0.00 | 0.00 | 0.00 | 206.15 |
| 12327352 | 2012.04.05 13:02 | sell | 0.50 | usdcad | 0.99950 | 0.00000 | 0.99443 | 2012.04.05 15:30 | 0.99443 | 0.00 | 0.00 | 0.00 | 254.92 |
| 12332718 | 2012.04.05 15:31 | buy | 0.50 | usdcad | 0.99354 | 0.00000 | 0.99551 | 2012.04.06 15:30 | 0.99551 | 0.00 | 0.00 | -1.37 | 98.94 |
| 12334333 | 2012.04.05 15:54 | buy | 0.50 | usdcad | 0.99252 | 0.00000 | 0.99551 | 2012.04.06 15:30 | 0.99551 | 0.00 | 0.00 | -1.37 | 150.17 |
| 12337385 | 2012.04.05 16:53 | buy | 0.50 | usdcad | 0.99147 | 0.00000 | 0.99551 | 2012.04.06 15:30 | 0.99551 | 0.00 | 0.00 | -1.37 | 202.91 |
| 12362359 | 2012.04.06 15:32 | sell | 0.50 | usdcad | 0.99627 | 0.00000 | 0.99737 | 2012.04.12 16:54 | 0.99737 | 0.00 | 0.00 | 3.36 | -55.15 |
| 12362532 | 2012.04.06 15:32 | sell | 0.50 | usdcad | 0.99733 | 0.00000 | 0.99737 | 2012.04.12 16:54 | 0.99737 | 0.00 | 0.00 | 3.36 | -2.01 |
| 12364411 | 2012.04.06 15:38 | sell | 0.50 | usdcad | 0.99831 | 0.00000 | 0.99737 | 2012.04.12 16:54 | 0.99737 | 0.00 | 0.00 | 3.36 | 47.12 |
| 12396651 | 2012.04.09 15:23 | sell | 0.50 | usdcad | 0.99932 | 0.00000 | 0.99737 | 2012.04.12 16:54 | 0.99737 | 0.00 | 0.00 | 2.80 | 97.76 |
| 12442126 | 2012.04.10 17:10 | sell | 0.50 | usdcad | 1.00101 | 0.00000 | 0.99737 | 2012.04.12 16:54 | 0.99737 | 0.00 | 0.00 | 2.24 | 182.48 |
| 12442731 | 2012.04.10 17:16 | sell | 0.50 | usdcad | 1.00216 | 0.00000 | 0.99737 | 2012.04.12 16:54 | 0.99737 | 0.00 | 0.00 | 2.24 | 240.13 |
| 12442898 | 2012.04.10 17:18 | sell | 0.50 | usdcad | 1.00377 | 0.00000 | 0.99737 | 2012.04.12 16:54 | 0.99737 | 0.00 | 0.00 | 2.24 | 320.84 |
| 12470938 | 2012.04.11 02:55 | sell | 0.50 | usdcad | 1.00479 | 0.00000 | 0.99737 | 2012.04.12 16:54 | 0.99737 | 0.00 | 0.00 | 1.68 | 371.98 |
| 12568479 | 2012.04.12 16:56 | sell | 0.50 | usdcad | 0.99745 | 0.00000 | 0.99445 | 2012.04.12 20:15 | 0.99445 | 0.00 | 0.00 | 0.00 | 150.84 |
| 12572730 | 2012.04.12 18:58 | buy | 0.50 | usdcad | 0.99530 | 0.00000 | 0.99731 | 2012.04.13 17:25 | 0.99731 | 0.00 | 0.00 | -1.37 | 100.77 |
| 12578943 | 2012.04.12 22:16 | buy | 0.50 | usdcad | 0.99431 | 0.00000 | 0.99731 | 2012.04.13 17:25 | 0.99731 | 0.00 | 0.00 | -1.37 | 150.40 |
| 12607300 | 2012.04.13 13:58 | buy | 0.50 | usdcad | 0.99332 | 0.00000 | 0.99731 | 2012.04.13 17:25 | 0.99731 | 0.00 | 0.00 | 0.00 | 200.04 |
| 12621331 | 2012.04.13 17:35 | sell | 0.50 | usdcad | 0.99763 | 0.00000 | 0.99715 | 2012.04.17 13:31 | 0.99715 | 0.00 | 0.00 | 1.12 | 24.07 |
| 12627283 | 2012.04.13 21:01 | sell | 0.50 | usdcad | 0.99863 | 0.00000 | 0.99715 | 2012.04.17 13:31 | 0.99715 | 0.00 | 0.00 | 1.12 | 74.21 |
| 12639012 | 2012.04.16 03:34 | sell | 0.50 | usdcad | 0.99959 | 0.00000 | 0.99715 | 2012.04.17 13:31 | 0.99715 | 0.00 | 0.00 | 0.56 | 122.35 |
| 12649290 | 2012.04.16 09:38 | sell | 0.50 | usdcad | 1.00063 | 0.00000 | 0.99715 | 2012.04.17 13:31 | 0.99715 | 0.00 | 0.00 | 0.56 | 174.50 |
| 12671502 | 2012.04.16 17:26 | sell | 0.50 | usdcad | 1.00165 | 0.00000 | 0.99715 | 2012.04.17 13:31 | 0.99715 | 0.00 | 0.00 | 0.56 | 225.64 |
| 12677164 | 2012.04.16 19:17 | sell | 0.50 | usdcad | 1.00278 | 0.00000 | 0.99715 | 2012.04.17 13:31 | 0.99715 | 0.00 | 0.00 | 0.56 | 282.30 |
| 12713972 | 2012.04.17 15:22 | buy | 0.50 | usdcad | 0.99577 | 0.00000 | 0.99389 | 2012.04.19 17:04 | 0.99389 | 0.00 | 0.00 | -5.47 | -94.58 |
| 12715269 | 2012.04.17 16:00 | buy | 0.50 | usdcad | 0.99257 | 0.00000 | 0.99389 | 2012.04.19 17:04 | 0.99389 | 0.00 | 0.00 | -5.47 | 66.41 |
| 12715573 | 2012.04.17 16:02 | buy | 0.50 | usdcad | 0.99266 | 0.00000 | 0.99389 | 2012.04.19 17:04 | 0.99389 | 0.00 | 0.00 | -5.47 | 61.88 |
| 12715742 | 2012.04.17 16:05 | buy | 0.50 | usdcad | 0.99154 | 0.00000 | 0.99389 | 2012.04.19 17:04 | 0.99389 | 0.00 | 0.00 | -5.47 | 118.22 |
| 12715984 | 2012.04.17 16:09 | buy | 0.50 | usdcad | 0.99016 | 0.00000 | 0.99389 | 2012.04.19 17:04 | 0.99389 | 0.00 | 0.00 | -5.47 | 187.65 |
| 12716629 | 2012.04.17 16:23 | buy | 0.50 | usdcad | 0.98914 | 0.00000 | 0.99389 | 2012.04.19 17:04 | 0.99389 | 0.00 | 0.00 | -5.47 | 238.96 |
| 12720189 | 2012.04.17 17:19 | buy | 0.50 | usdcad | 0.98824 | 0.00000 | 0.99389 | 2012.04.19 17:04 | 0.99389 | 0.00 | 0.00 | -5.47 | 284.24 |
| 12721587 | 2012.04.17 17:55 | buy | 0.50 | usdcad | 0.98703 | 0.00000 | 0.99389 | 2012.04.19 17:04 | 0.99389 | 0.00 | 0.00 | -5.47 | 345.11 |
| 12816968 | 2012.04.19 17:04 | buy | 0.50 | usdcad | 0.99412 | 0.00000 | 0.99609 | 2012.04.19 21:35 | 0.99609 | 0.00 | 0.00 | 0.00 | 98.89 |
| 12818424 | 2012.04.19 17:24 | buy | 0.50 | usdcad | 0.99312 | 0.00000 | 0.99609 | 2012.04.19 21:35 | 0.99609 | 0.00 | 0.00 | 0.00 | 149.08 |
| 12819033 | 2012.04.19 17:37 | buy | 0.50 | usdcad | 0.99202 | 0.00000 | 0.99609 | 2012.04.19 21:35 | 0.99609 | 0.00 | 0.00 | 0.00 | 204.30 |
| 0.00 | 0.00 | -10.52 | 8 508.20 | ||||||||||
| Closed P/L: | 8 497.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12831007 | 2012.04.20 02:03 | buy | 0.50 | usdcad | 0.99499 | 0.00000 | 0.99544 | 0.99411 | 0.00 | 0.00 | -1.37 | -44.26 | |
| 12846240 | 2012.04.20 11:09 | buy | 0.50 | usdcad | 0.99401 | 0.00000 | 0.99544 | 0.99411 | 0.00 | 0.00 | -1.37 | 5.03 | |
| 12851710 | 2012.04.20 13:08 | buy | 0.50 | usdcad | 0.99294 | 0.00000 | 0.99544 | 0.99411 | 0.00 | 0.00 | -1.37 | 58.85 | |
| 12854227 | 2012.04.20 13:41 | buy | 0.50 | usdcad | 0.99191 | 0.00000 | 0.99544 | 0.99411 | 0.00 | 0.00 | -1.37 | 110.65 | |
| 12857381 | 2012.04.20 15:03 | buy | 0.50 | usdcad | 0.99090 | 0.00000 | 0.99544 | 0.99411 | 0.00 | 0.00 | -1.37 | 161.45 | |
| 12865273 | 2012.04.20 17:37 | buy | 0.50 | usdcad | 0.98989 | 0.00000 | 0.99544 | 0.99411 | 0.00 | 0.00 | -1.37 | 212.25 | |
| 0.00 | 0.00 | -8.22 | 503.97 | ||||||||||
| Floating P/L: | 495.75 | ||||||||||||
| 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: | 8 497.68 | Floating P/L: | 495.75 | Margin: | 600.00 | ||||||||
| Balance: | 18 497.68 | Equity: | 18 993.43 | Free Margin: | 18 393.43 | ||||||||