Account: 87999087 | Name: ForexThorII http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2013 July 17, 21:47 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9963035 | 2012.04.17 09:43 | balance | Deposit | 10 000.00 | |||||||||
10405369 | 2012.05.04 15:42 | sell | 3.30 | eurusd | 1.31501 | 1.31501 | 1.31351 | 2012.05.04 15:43 | 1.31501 | 0.00 | 0.00 | 0.00 | 0.00 |
10568537 | 2012.05.15 15:57 | buy | 2.50 | eurusd | 1.28205 | 1.28196 | 1.28366 | 2012.05.15 15:57 | 1.28196 | 0.00 | 0.00 | 0.00 | -22.50 |
10577073 | 2012.05.16 18:05 | buy | 2.40 | eurusd | 1.27058 | 1.27122 | 1.27292 | 2012.05.16 18:06 | 1.27122 | 0.00 | 0.00 | 0.00 | 153.60 |
10577205 | 2012.05.16 18:06 | buy | 2.50 | eurusd | 1.26935 | 1.26897 | 1.27067 | 2012.05.16 18:06 | 1.26897 | 0.00 | 0.00 | 0.00 | -95.00 |
10577251 | 2012.05.16 18:06 | buy | 2.50 | eurusd | 1.26919 | 1.27030 | 1.27200 | 2012.05.16 18:06 | 1.27030 | 0.00 | 0.00 | 0.00 | 277.50 |
10577300 | 2012.05.16 18:06 | buy | 2.50 | eurusd | 1.27054 | 1.27020 | 1.27190 | 2012.05.16 18:07 | 1.27020 | 0.00 | 0.00 | 0.00 | -85.00 |
10587243 | 2012.05.18 00:49 | buy | 2.50 | eurusd | 1.26708 | 1.26660 | 1.26830 | 2012.05.18 00:49 | 1.26830 | 0.00 | 0.00 | 0.00 | 305.00 |
10587317 | 2012.05.18 00:49 | buy | 2.60 | eurusd | 1.26824 | 1.26796 | 1.26966 | 2012.05.18 00:49 | 1.26796 | 0.00 | 0.00 | 0.00 | -72.80 |
10587322 | 2012.05.18 00:49 | buy | 2.60 | eurusd | 1.26844 | 1.26843 | 1.27013 | 2012.05.18 00:49 | 1.26843 | 0.00 | 0.00 | 0.00 | -2.60 |
10587339 | 2012.05.18 00:49 | buy | 2.60 | eurusd | 1.26873 | 1.26846 | 1.27016 | 2012.05.18 00:50 | 1.26846 | 0.00 | 0.00 | 0.00 | -70.20 |
10602961 | 2012.05.18 22:04 | sell | 2.50 | eurusd | 1.27784 | 1.27712 | 1.27542 | 2012.05.18 22:05 | 1.27712 | 0.00 | 0.00 | 0.00 | 180.00 |
10603080 | 2012.05.18 22:05 | sell | 2.60 | eurusd | 1.27822 | 1.27749 | 1.27579 | 2012.05.18 22:05 | 1.27749 | 0.00 | 0.00 | 0.00 | 189.80 |
10603093 | 2012.05.18 22:05 | sell | 2.60 | eurusd | 1.27814 | 1.27806 | 1.27636 | 2012.05.18 22:06 | 1.27806 | 0.00 | 0.00 | 0.00 | 20.80 |
10603135 | 2012.05.18 22:06 | buy stop | 2.60 | eurusd | 1.27677 | 1.27597 | 1.27767 | 2012.05.18 22:06 | 1.27649 | cancelled | |||
10603141 | 2012.05.18 22:06 | buy stop | 2.60 | eurusd | 1.27614 | 1.27534 | 1.27704 | 2012.05.18 22:06 | 1.27605 | cancelled | |||
10603142 | 2012.05.18 22:06 | buy | 2.60 | eurusd | 1.27626 | 1.27628 | 1.27798 | 2012.05.18 22:07 | 1.27628 | 0.00 | 0.00 | 0.00 | 5.20 |
10619280 | 2012.05.23 17:17 | buy | 2.60 | eurusd | 1.26015 | 1.26006 | 1.26176 | 2012.05.23 17:18 | 1.26006 | 0.00 | 0.00 | 0.00 | -23.40 |
10623068 | 2012.05.24 16:00 | sell | 2.60 | eurusd | 1.26076 | 1.26089 | 1.25919 | 2012.05.24 16:01 | 1.26089 | 0.00 | 0.00 | 0.00 | -33.80 |
10643509 | 2012.05.31 19:20 | sell | 3.50 | eurusd | 1.23921 | 1.23834 | 1.23684 | 2012.05.31 19:21 | 1.23834 | 0.00 | 0.00 | 0.00 | 304.50 |
10645717 | 2012.06.01 15:31 | buy | 3.60 | eurusd | 1.22977 | 1.22961 | 1.23111 | 2012.06.01 15:31 | 1.22961 | 0.00 | 0.00 | 0.00 | -57.60 |
10645990 | 2012.06.01 15:49 | buy stop | 3.60 | eurusd | 1.23216 | 1.23156 | 1.23306 | 2012.06.01 15:49 | 1.23195 | cancelled | |||
10646314 | 2012.06.01 16:33 | sell | 3.60 | eurusd | 1.24334 | 1.24327 | 1.24177 | 2012.06.01 16:33 | 1.24327 | 0.00 | 0.00 | 0.00 | 25.20 |
10660233 | 2012.06.07 13:59 | sell | 3.60 | eurusd | 1.25915 | 1.25915 | 1.25765 | 2012.06.07 13:59 | 1.25915 | 0.00 | 0.00 | 0.00 | 0.00 |
10669314 | 2012.06.11 17:01 | sell | 3.60 | eurusd | 1.25532 | 1.25487 | 1.25337 | 2012.06.11 17:01 | 1.25487 | 0.00 | 0.00 | 0.00 | 162.00 |
10686716 | 2012.06.19 12:00 | buy | 3.70 | eurusd | 1.25806 | 1.25804 | 1.25954 | 2012.06.19 12:00 | 1.25804 | 0.00 | 0.00 | 0.00 | -7.40 |
10689630 | 2012.06.20 19:47 | sell | 3.70 | eurusd | 1.26913 | 1.26929 | 1.26779 | 2012.06.20 19:47 | 1.26929 | 0.00 | 0.00 | 0.00 | -59.20 |
10689753 | 2012.06.20 20:09 | sell | 3.60 | eurusd | 1.27349 | 1.27355 | 1.27205 | 2012.06.20 20:09 | 1.27355 | 0.00 | 0.00 | 0.00 | -21.60 |
10702385 | 2012.06.28 11:01 | buy | 3.60 | eurusd | 1.24358 | 1.24376 | 1.24526 | 2012.06.28 11:01 | 1.24376 | 0.00 | 0.00 | 0.00 | 64.80 |
10704741 | 2012.06.29 06:00 | sell | 3.70 | eurusd | 1.25489 | 1.25474 | 1.25324 | 2012.06.29 06:00 | 1.25474 | 0.00 | 0.00 | 0.00 | 55.50 |
10705039 | 2012.06.29 06:12 | buy | 3.70 | eurusd | 1.25889 | 1.25925 | 1.26075 | 2012.06.29 06:13 | 1.25925 | 0.00 | 0.00 | 0.00 | 133.20 |
10706238 | 2012.06.29 15:25 | sell | 3.70 | eurusd | 1.26362 | 1.26398 | 1.26248 | 2012.06.29 15:25 | 1.26398 | 0.00 | 0.00 | 0.00 | -133.20 |
10706343 | 2012.06.29 15:41 | sell | 3.70 | eurusd | 1.26715 | 1.26775 | 1.26625 | 2012.06.29 15:41 | 1.26775 | 0.00 | 0.00 | 0.00 | -222.00 |
10708040 | 2012.07.02 12:30 | buy | 3.60 | eurusd | 1.26305 | 1.26302 | 1.26452 | 2012.07.02 12:31 | 1.26302 | 0.00 | 0.00 | 0.00 | -10.80 |
10713914 | 2012.07.05 14:45 | buy | 3.60 | eurusd | 1.24845 | 1.24893 | 1.25043 | 2012.07.05 14:46 | 1.24893 | 0.00 | 0.00 | 0.00 | 172.80 |
10714583 | 2012.07.05 15:35 | buy | 3.70 | eurusd | 1.23900 | 1.23870 | 1.24020 | 2012.07.05 15:35 | 1.23870 | 0.00 | 0.00 | 0.00 | -111.00 |
10716665 | 2012.07.06 15:31 | buy | 3.60 | eurusd | 1.23511 | 1.23551 | 1.23701 | 2012.07.06 15:32 | 1.23551 | 0.00 | 0.00 | 0.00 | 144.00 |
10721997 | 2012.07.11 21:05 | buy | 3.70 | eurusd | 1.22202 | 1.22226 | 1.22376 | 2012.07.11 21:05 | 1.22226 | 0.00 | 0.00 | 0.00 | 88.80 |
10730414 | 2012.07.17 17:00 | buy | 3.70 | eurusd | 1.22550 | 1.22544 | 1.22694 | 2012.07.17 17:00 | 1.22544 | 0.00 | 0.00 | 0.00 | -22.20 |
10740692 | 2012.07.25 10:01 | sell | 3.70 | eurusd | 1.21052 | 1.20955 | 1.20805 | 2012.07.25 10:01 | 1.20955 | 0.00 | 0.00 | 0.00 | 358.90 |
10743353 | 2012.07.26 13:10 | sell | 3.80 | eurusd | 1.21517 | 1.21450 | 1.21300 | 2012.07.26 13:11 | 1.21450 | 0.00 | 0.00 | 0.00 | 254.60 |
10746793 | 2012.07.27 15:37 | buy | 3.90 | eurusd | 1.22884 | 1.22875 | 1.23025 | 2012.07.27 15:38 | 1.22875 | 0.00 | 0.00 | 0.00 | -35.10 |
10746970 | 2012.07.27 16:52 | sell | 3.90 | eurusd | 1.23498 | 1.23522 | 1.23372 | 2012.07.27 16:53 | 1.23522 | 0.00 | 0.00 | 0.00 | -93.60 |
10747195 | 2012.07.27 20:25 | sell | 3.90 | eurusd | 1.23780 | 1.23751 | 1.23601 | 2012.07.27 20:26 | 1.23751 | 0.00 | 0.00 | 0.00 | 113.10 |
10749257 | 2012.07.31 16:12 | buy | 3.90 | eurusd | 1.22845 | 1.22813 | 1.22963 | 2012.07.31 16:12 | 1.22813 | 0.00 | 0.00 | 0.00 | -124.80 |
10749879 | 2012.08.01 11:32 | buy | 3.90 | eurusd | 1.22932 | 1.22960 | 1.23110 | 2012.08.01 11:33 | 1.22960 | 0.00 | 0.00 | 0.00 | 109.20 |
10750182 | 2012.08.01 21:14 | buy | 3.90 | eurusd | 1.22619 | 1.22559 | 1.22709 | 2012.08.01 21:14 | 1.22559 | 0.00 | 0.00 | 0.00 | -234.00 |
10750289 | 2012.08.01 21:19 | buy | 3.80 | eurusd | 1.22397 | 1.22400 | 1.22550 | 2012.08.01 21:20 | 1.22400 | 0.00 | 0.00 | 0.00 | 11.40 |
10751131 | 2012.08.02 14:45 | sell | 3.80 | eurusd | 1.22906 | 1.22827 | 1.22677 | 2012.08.02 14:45 | 1.22827 | 0.00 | 0.00 | 0.00 | 300.20 |
10751268 | 2012.08.02 15:10 | sell | 3.90 | eurusd | 1.23394 | 1.23356 | 1.23206 | 2012.08.02 15:11 | 1.23356 | 0.00 | 0.00 | 0.00 | 148.20 |
10751329 | 2012.08.02 15:31 | sell | 4.00 | eurusd | 1.23610 | 1.23605 | 1.23455 | 2012.08.02 15:32 | 1.23605 | 0.00 | 0.00 | 0.00 | 20.00 |
10751611 | 2012.08.02 15:37 | buy | 4.00 | eurusd | 1.23306 | 1.23300 | 1.23450 | 2012.08.02 15:37 | 1.23300 | 0.00 | 0.00 | 0.00 | -24.00 |
10751902 | 2012.08.02 15:50 | buy | 4.00 | eurusd | 1.22361 | 1.22345 | 1.22495 | 2012.08.02 15:50 | 1.22345 | 0.00 | 0.00 | 0.00 | -64.00 |
10752079 | 2012.08.02 16:01 | buy | 3.90 | eurusd | 1.21857 | 1.21862 | 1.22012 | 2012.08.02 16:01 | 1.21862 | 0.00 | 0.00 | 0.00 | 19.50 |
10763515 | 2012.08.22 21:00 | sell | 3.90 | eurusd | 1.24908 | 1.24815 | 1.24665 | 2012.08.22 21:01 | 1.24815 | 0.00 | 0.00 | 0.00 | 362.70 |
10764862 | 2012.08.24 15:45 | buy | 4.10 | eurusd | 1.24879 | 1.24842 | 1.24992 | 2012.08.24 15:45 | 1.24842 | 0.00 | 0.00 | 0.00 | -151.70 |
10764967 | 2012.08.24 18:15 | sell | 4.00 | eurusd | 1.25377 | 1.25406 | 1.25256 | 2012.08.24 18:15 | 1.25406 | 0.00 | 0.00 | 0.00 | -116.00 |
10767838 | 2012.08.31 17:18 | sell | 4.00 | eurusd | 1.26177 | 1.26194 | 1.26044 | 2012.08.31 17:18 | 1.26194 | 0.00 | 0.00 | 0.00 | -68.00 |
10767853 | 2012.08.31 17:29 | buy | 4.00 | eurusd | 1.25916 | 1.25927 | 1.26077 | 2012.08.31 17:29 | 1.25927 | 0.00 | 0.00 | 0.00 | 44.00 |
10768972 | 2012.09.04 17:37 | sell | 4.00 | eurusd | 1.25950 | 1.25844 | 1.25694 | 2012.09.04 17:37 | 1.25844 | 0.00 | 0.00 | 0.00 | 424.00 |
10769782 | 2012.09.05 17:00 | sell | 4.10 | eurusd | 1.26119 | 1.26127 | 1.25977 | 2012.09.05 17:01 | 1.26127 | 0.00 | 0.00 | 0.00 | -32.80 |
10769803 | 2012.09.05 17:13 | buy | 4.10 | eurusd | 1.25884 | 1.25880 | 1.26030 | 2012.09.05 17:13 | 1.25880 | 0.00 | 0.00 | 0.00 | -16.40 |
10770338 | 2012.09.06 14:45 | sell | 4.10 | eurusd | 1.26295 | 1.26298 | 1.26148 | 2012.09.06 14:45 | 1.26298 | 0.00 | 0.00 | 0.00 | -12.30 |
10770490 | 2012.09.06 15:43 | buy | 4.10 | eurusd | 1.25893 | 1.25914 | 1.26064 | 2012.09.06 15:43 | 1.25914 | 0.00 | 0.00 | 0.00 | 86.10 |
10773488 | 2012.09.12 11:06 | buy | 4.10 | eurusd | 1.28203 | 1.28218 | 1.28368 | 2012.09.12 11:06 | 1.28218 | 0.00 | 0.00 | 0.00 | 61.50 |
10773532 | 2012.09.12 11:14 | sell | 4.10 | eurusd | 1.28686 | 1.28693 | 1.28543 | 2012.09.12 11:14 | 1.28693 | 0.00 | 0.00 | 0.00 | -28.70 |
10774829 | 2012.09.13 19:14 | buy | 4.10 | eurusd | 1.28998 | 1.29055 | 1.29205 | 2012.09.13 19:15 | 1.29055 | 0.00 | 0.00 | 0.00 | 233.70 |
10774854 | 2012.09.13 19:30 | buy | 4.20 | eurusd | 1.28630 | 1.28595 | 1.28773 | 2012.09.13 19:30 | 1.28595 | 0.00 | 0.00 | 0.00 | -147.00 |
10775042 | 2012.09.13 19:36 | buy | 4.20 | eurusd | 1.28825 | 1.28872 | 1.29022 | 2012.09.13 19:36 | 1.28872 | 0.00 | 0.00 | 0.00 | 197.40 |
10779973 | 2012.09.20 10:28 | sell | 4.20 | eurusd | 1.29673 | 1.29667 | 1.29517 | 2012.09.20 10:29 | 1.29667 | 0.00 | 0.00 | 0.00 | 25.20 |
10781167 | 2012.09.21 11:39 | sell | 4.20 | eurusd | 1.30186 | 1.30125 | 1.29975 | 2012.09.21 11:40 | 1.30125 | 0.00 | 0.00 | 0.00 | 256.20 |
10782037 | 2012.09.24 11:01 | buy | 4.30 | eurusd | 1.29324 | 1.29331 | 1.29481 | 2012.09.24 11:01 | 1.29331 | 0.00 | 0.00 | 0.00 | 30.10 |
10793738 | 2012.10.04 15:33 | sell | 4.30 | eurusd | 1.29839 | 1.29830 | 1.29680 | 2012.10.04 15:33 | 1.29830 | 0.00 | 0.00 | 0.00 | 38.70 |
10794994 | 2012.10.05 15:30 | sell | 4.30 | eurusd | 1.30222 | 1.30121 | 1.29971 | 2012.10.05 15:30 | 1.30121 | 0.00 | 0.00 | 0.00 | 434.30 |
10887147 | 2012.11.13 13:37 | sell | 4.50 | eurusd | 1.27185 | 1.27169 | 1.27019 | 2012.11.13 13:38 | 1.27169 | 0.00 | 0.00 | 0.00 | 72.00 |
10887336 | 2012.11.13 13:48 | buy | 4.50 | eurusd | 1.27028 | 1.27000 | 1.27150 | 2012.11.13 13:48 | 1.27000 | 0.00 | 0.00 | 0.00 | -126.00 |
10890104 | 2012.11.14 21:00 | sell | 4.50 | eurusd | 1.27683 | 1.27697 | 1.27547 | 2012.11.14 21:00 | 1.27697 | 0.00 | 0.00 | 0.00 | -63.00 |
10905215 | 2012.11.20 00:09 | buy | 4.40 | eurusd | 1.27931 | 1.27878 | 1.28029 | 2012.11.20 00:09 | 1.27878 | 0.00 | 0.00 | 0.00 | -233.20 |
10910732 | 2012.11.21 05:34 | buy | 4.40 | eurusd | 1.27979 | 1.27993 | 1.28143 | 2012.11.21 05:34 | 1.27993 | 0.00 | 0.00 | 0.00 | 61.60 |
10921902 | 2012.11.23 11:03 | sell | 4.40 | eurusd | 1.29025 | 1.29024 | 1.28874 | 2012.11.23 11:03 | 1.29024 | 0.00 | 0.00 | 0.00 | 4.40 |
10927441 | 2012.11.27 00:39 | buy | 4.40 | eurusd | 1.29791 | 1.29791 | 1.29944 | 2012.11.27 00:39 | 1.29791 | 0.00 | 0.00 | 0.00 | 0.00 |
10988656 | 2012.12.03 14:50 | sell | 4.40 | eurusd | 1.30646 | 1.30660 | 1.30510 | 2012.12.03 14:50 | 1.30660 | 0.00 | 0.00 | 0.00 | -61.60 |
11025658 | 2012.12.07 15:30 | buy | 4.40 | eurusd | 1.28945 | 1.28936 | 1.29086 | 2012.12.07 15:30 | 1.28936 | 0.00 | 0.00 | 0.00 | -39.60 |
11025998 | 2012.12.07 17:44 | sell | 4.40 | eurusd | 1.29355 | 1.29349 | 1.29199 | 2012.12.07 17:44 | 1.29349 | 0.00 | 0.00 | 0.00 | 26.40 |
11058584 | 2012.12.12 19:30 | sell | 4.40 | eurusd | 1.30727 | 1.30690 | 1.30540 | 2012.12.12 19:30 | 1.30690 | 0.00 | 0.00 | 0.00 | 162.80 |
11176292 | 2012.12.31 15:56 | sell | 4.40 | eurusd | 1.32152 | 1.32182 | 1.32032 | 2012.12.31 15:56 | 1.32182 | 0.00 | 0.00 | 0.00 | -132.00 |
11176759 | 2012.12.31 18:00 | buy | 4.40 | eurusd | 1.31838 | 1.31927 | 1.32077 | 2012.12.31 18:02 | 1.31927 | 0.00 | 0.00 | 0.00 | 391.60 |
11178875 | 2013.01.02 19:24 | buy | 4.50 | eurusd | 1.31610 | 1.31620 | 1.31770 | 2013.01.02 19:25 | 1.31620 | 0.00 | 0.00 | 0.00 | 45.00 |
11183383 | 2013.01.03 21:00 | buy | 4.50 | eurusd | 1.30885 | 1.30907 | 1.31057 | 2013.01.03 21:01 | 1.30907 | 0.00 | 0.00 | 0.00 | 99.00 |
11226503 | 2013.01.10 14:45 | sell | 4.60 | eurusd | 1.31093 | 1.31120 | 1.30970 | 2013.01.10 14:45 | 1.31120 | 0.00 | 0.00 | 0.00 | -124.20 |
11227111 | 2013.01.10 15:43 | sell | 4.50 | eurusd | 1.31315 | 1.31332 | 1.31182 | 2013.01.10 15:43 | 1.31332 | 0.00 | 0.00 | 0.00 | -76.50 |
11245282 | 2013.01.15 20:53 | buy | 4.50 | eurusd | 1.33168 | 1.33165 | 1.33315 | 2013.01.15 20:53 | 1.33165 | 0.00 | 0.00 | 0.00 | -13.50 |
11287727 | 2013.01.22 06:00 | sell | 4.50 | eurusd | 1.33455 | 1.33464 | 1.33314 | 2013.01.22 06:00 | 1.33464 | 0.00 | 0.00 | 0.00 | -40.50 |
11290750 | 2013.01.22 09:38 | sell | 4.50 | eurusd | 1.33679 | 1.33708 | 1.33558 | 2013.01.22 09:39 | 1.33708 | 0.00 | 0.00 | 0.00 | -130.50 |
11292942 | 2013.01.22 12:00 | sell | 4.40 | eurusd | 1.33250 | 1.33235 | 1.33085 | 2013.01.22 12:00 | 1.33235 | 0.00 | 0.00 | 0.00 | 66.00 |
11316448 | 2013.01.24 09:58 | buy | 4.50 | eurusd | 1.33004 | 1.33026 | 1.33176 | 2013.01.24 09:58 | 1.33026 | 0.00 | 0.00 | 0.00 | 99.00 |
11316848 | 2013.01.24 10:28 | sell | 4.50 | eurusd | 1.33276 | 1.33286 | 1.33136 | 2013.01.24 10:28 | 1.33286 | 0.00 | 0.00 | 0.00 | -45.00 |
11329705 | 2013.01.25 09:06 | sell | 4.50 | eurusd | 1.34140 | 1.34152 | 1.34002 | 2013.01.25 09:07 | 1.34152 | 0.00 | 0.00 | 0.00 | -54.00 |
11331926 | 2013.01.25 13:01 | sell | 4.50 | eurusd | 1.34402 | 1.34396 | 1.34246 | 2013.01.25 13:01 | 1.34396 | 0.00 | 0.00 | 0.00 | 27.00 |
11389979 | 2013.02.01 01:50 | sell | 4.50 | eurusd | 1.36139 | 1.36098 | 1.35948 | 2013.02.01 01:50 | 1.36098 | 0.00 | 0.00 | 0.00 | 184.50 |
11406299 | 2013.02.04 12:54 | buy | 4.50 | eurusd | 1.35626 | 1.35612 | 1.35762 | 2013.02.04 12:55 | 1.35612 | 0.00 | 0.00 | 0.00 | -63.00 |
11420744 | 2013.02.05 18:10 | sell | 4.50 | eurusd | 1.35440 | 1.35415 | 1.35265 | 2013.02.05 18:10 | 1.35415 | 0.00 | 0.00 | 0.00 | 112.50 |
11429664 | 2013.02.06 14:54 | sell | 4.50 | eurusd | 1.35222 | 1.35217 | 1.35067 | 2013.02.06 14:54 | 1.35217 | 0.00 | 0.00 | 0.00 | 22.50 |
11433474 | 2013.02.07 15:39 | buy | 4.50 | eurusd | 1.35247 | 1.35240 | 1.35390 | 2013.02.07 15:39 | 1.35240 | 0.00 | 0.00 | 0.00 | -31.50 |
11433551 | 2013.02.07 15:45 | buy | 4.50 | eurusd | 1.34955 | 1.34920 | 1.35070 | 2013.02.07 15:45 | 1.34920 | 0.00 | 0.00 | 0.00 | -157.50 |
11436822 | 2013.02.11 18:00 | sell | 4.50 | eurusd | 1.33962 | 1.33969 | 1.33819 | 2013.02.11 18:00 | 1.33969 | 0.00 | 0.00 | 0.00 | -31.50 |
11437961 | 2013.02.12 12:50 | sell | 4.50 | eurusd | 1.34330 | 1.34299 | 1.34149 | 2013.02.12 12:51 | 1.34299 | 0.00 | 0.00 | 0.00 | 139.50 |
11439108 | 2013.02.13 14:47 | buy | 4.50 | eurusd | 1.34827 | 1.34849 | 1.34999 | 2013.02.13 14:47 | 1.34849 | 0.00 | 0.00 | 0.00 | 99.00 |
11439832 | 2013.02.14 12:01 | buy | 4.60 | eurusd | 1.33434 | 1.33430 | 1.33580 | 2013.02.14 12:01 | 1.33430 | 0.00 | 0.00 | 0.00 | -18.40 |
11441653 | 2013.02.15 08:31 | sell | 4.50 | eurusd | 1.33774 | 1.33765 | 1.33615 | 2013.02.15 08:31 | 1.33765 | 0.00 | 0.00 | 0.00 | 40.50 |
11444156 | 2013.02.15 15:08 | sell | 4.60 | eurusd | 1.33424 | 1.33404 | 1.33254 | 2013.02.15 15:09 | 1.33404 | 0.00 | 0.00 | 0.00 | 92.00 |
11446370 | 2013.02.19 12:00 | sell | 4.60 | eurusd | 1.33700 | 1.33657 | 1.33507 | 2013.02.19 12:00 | 1.33657 | 0.00 | 0.00 | 0.00 | 197.80 |
11448517 | 2013.02.20 21:00 | buy | 4.70 | eurusd | 1.33268 | 1.33269 | 1.33419 | 2013.02.20 21:00 | 1.33269 | 0.00 | 0.00 | 0.00 | 4.70 |
11452054 | 2013.02.22 11:00 | sell | 4.70 | eurusd | 1.32367 | 1.32375 | 1.32225 | 2013.02.22 11:00 | 1.32375 | 0.00 | 0.00 | 0.00 | -37.60 |
11452279 | 2013.02.22 13:04 | buy | 4.60 | eurusd | 1.31891 | 1.31892 | 1.32042 | 2013.02.22 13:04 | 1.31892 | 0.00 | 0.00 | 0.00 | 4.60 |
11454478 | 2013.02.25 16:00 | sell | 4.60 | eurusd | 1.33069 | 1.33066 | 1.32916 | 2013.02.25 16:00 | 1.33066 | 0.00 | 0.00 | 0.00 | 13.80 |
11454964 | 2013.02.25 18:15 | sell | 4.70 | eurusd | 1.32191 | 1.32206 | 1.32056 | 2013.02.25 18:16 | 1.32206 | 0.00 | 0.00 | 0.00 | -70.50 |
11471971 | 2013.03.05 12:44 | buy | 4.60 | eurusd | 1.30219 | 1.30221 | 1.30371 | 2013.03.05 12:45 | 1.30221 | 0.00 | 0.00 | 0.00 | 9.20 |
11476124 | 2013.03.07 15:56 | sell | 4.60 | eurusd | 1.30863 | 1.30901 | 1.30751 | 2013.03.07 15:56 | 1.30901 | 0.00 | 0.00 | 0.00 | -174.80 |
11477783 | 2013.03.08 15:30 | buy | 4.60 | eurusd | 1.30470 | 1.30463 | 1.30613 | 2013.03.08 15:30 | 1.30463 | 0.00 | 0.00 | 0.00 | -32.20 |
11478351 | 2013.03.08 19:11 | buy | 4.60 | eurusd | 1.29906 | 1.29867 | 1.30017 | 2013.03.08 19:11 | 1.29867 | 0.00 | 0.00 | 0.00 | -179.40 |
11482107 | 2013.03.13 15:30 | buy | 4.50 | eurusd | 1.29899 | 1.29911 | 1.30061 | 2013.03.13 15:30 | 1.29911 | 0.00 | 0.00 | 0.00 | 54.00 |
11482302 | 2013.03.13 16:41 | buy | 4.50 | eurusd | 1.29436 | 1.29406 | 1.29556 | 2013.03.13 16:41 | 1.29406 | 0.00 | 0.00 | 0.00 | -135.00 |
11485101 | 2013.03.15 15:32 | sell | 4.50 | eurusd | 1.30888 | 1.30898 | 1.30748 | 2013.03.15 15:32 | 1.30898 | 0.00 | 0.00 | 0.00 | -45.00 |
11487323 | 2013.03.18 17:14 | sell | 4.50 | eurusd | 1.29537 | 1.29562 | 1.29412 | 2013.03.18 17:14 | 1.29562 | 0.00 | 0.00 | 0.00 | -112.50 |
11488324 | 2013.03.19 12:15 | buy | 4.40 | eurusd | 1.29190 | 1.29219 | 1.29369 | 2013.03.19 12:15 | 1.29219 | 0.00 | 0.00 | 0.00 | 127.60 |
11489323 | 2013.03.19 19:16 | buy | 4.50 | eurusd | 1.28668 | 1.28635 | 1.28785 | 2013.03.19 19:16 | 1.28635 | 0.00 | 0.00 | 0.00 | -148.50 |
11489605 | 2013.03.19 22:14 | sell | 4.40 | eurusd | 1.28863 | 1.28834 | 1.28684 | 2013.03.19 22:14 | 1.28834 | 0.00 | 0.00 | 0.00 | 127.60 |
11490907 | 2013.03.20 15:25 | buy | 4.50 | eurusd | 1.29284 | 1.29277 | 1.29427 | 2013.03.20 15:25 | 1.29277 | 0.00 | 0.00 | 0.00 | -31.50 |
11491727 | 2013.03.20 21:00 | sell | 4.40 | eurusd | 1.29667 | 1.29677 | 1.29527 | 2013.03.20 21:00 | 1.29677 | 0.00 | 0.00 | 0.00 | -44.00 |
11492978 | 2013.03.21 10:58 | buy | 4.40 | eurusd | 1.29307 | 1.29298 | 1.29448 | 2013.03.21 10:58 | 1.29298 | 0.00 | 0.00 | 0.00 | -39.60 |
11493061 | 2013.03.21 11:28 | buy | 4.40 | eurusd | 1.28944 | 1.28991 | 1.29141 | 2013.03.21 11:29 | 1.28991 | 0.00 | 0.00 | 0.00 | 206.80 |
11496466 | 2013.03.22 17:49 | buy | 4.50 | eurusd | 1.29716 | 1.29701 | 1.29851 | 2013.03.22 17:49 | 1.29701 | 0.00 | 0.00 | 0.00 | -67.50 |
11497169 | 2013.03.25 02:39 | sell | 4.50 | eurusd | 1.30018 | 1.30011 | 1.29861 | 2013.03.25 02:39 | 1.30011 | 0.00 | 0.00 | 0.00 | 31.50 |
11501259 | 2013.03.25 17:46 | buy | 4.50 | eurusd | 1.28697 | 1.28707 | 1.28857 | 2013.03.25 17:47 | 1.28707 | 0.00 | 0.00 | 0.00 | 45.00 |
11502967 | 2013.03.25 20:14 | buy | 4.50 | eurusd | 1.28369 | 1.28343 | 1.28493 | 2013.03.25 20:14 | 1.28343 | 0.00 | 0.00 | 0.00 | -117.00 |
11505124 | 2013.03.26 17:44 | buy | 4.50 | eurusd | 1.28472 | 1.28467 | 1.28617 | 2013.03.26 17:45 | 1.28467 | 0.00 | 0.00 | 0.00 | -22.50 |
11514002 | 2013.04.04 15:36 | buy | 4.40 | eurusd | 1.28183 | 1.28147 | 1.28297 | 2013.04.04 15:36 | 1.28147 | 0.00 | 0.00 | 0.00 | -158.40 |
11514256 | 2013.04.04 17:03 | sell | 4.40 | eurusd | 1.28684 | 1.28720 | 1.28570 | 2013.04.04 17:03 | 1.28720 | 0.00 | 0.00 | 0.00 | -158.40 |
11515734 | 2013.04.05 15:30 | sell | 4.30 | eurusd | 1.29846 | 1.29880 | 1.29730 | 2013.04.05 15:30 | 1.29880 | 0.00 | 0.00 | 0.00 | -146.20 |
11517253 | 2013.04.09 03:03 | sell | 4.30 | eurusd | 1.30586 | 1.30591 | 1.30441 | 2013.04.09 03:04 | 1.30591 | 0.00 | 0.00 | 0.00 | -21.50 |
11523788 | 2013.04.16 19:02 | sell | 4.30 | eurusd | 1.31625 | 1.31624 | 1.31474 | 2013.04.16 19:02 | 1.31624 | 0.00 | 0.00 | 0.00 | 4.30 |
11526521 | 2013.04.19 16:30 | sell | 4.30 | eurusd | 1.31014 | 1.31044 | 1.30894 | 2013.04.19 16:30 | 1.31044 | 0.00 | 0.00 | 0.00 | -129.00 |
11528974 | 2013.04.24 11:00 | buy | 4.20 | eurusd | 1.29645 | 1.29609 | 1.29759 | 2013.04.24 11:00 | 1.29609 | 0.00 | 0.00 | 0.00 | -151.20 |
11534085 | 2013.05.01 21:01 | buy | 4.20 | eurusd | 1.31728 | 1.31758 | 1.31908 | 2013.05.01 21:01 | 1.31758 | 0.00 | 0.00 | 0.00 | 126.00 |
11535105 | 2013.05.02 15:33 | sell | 4.20 | eurusd | 1.32042 | 1.32047 | 1.31897 | 2013.05.02 15:34 | 1.32047 | 0.00 | 0.00 | 0.00 | -21.00 |
11535233 | 2013.05.02 15:41 | buy stop | 4.20 | eurusd | 1.32053 | 1.31993 | 1.32143 | 2013.05.02 15:41 | 1.32032 | cancelled | |||
11535380 | 2013.05.02 16:02 | buy | 4.20 | eurusd | 1.31354 | 1.31347 | 1.31497 | 2013.05.02 16:03 | 1.31347 | 0.00 | 0.00 | 0.00 | -29.40 |
11536471 | 2013.05.03 14:45 | buy | 4.20 | eurusd | 1.30960 | 1.30978 | 1.31128 | 2013.05.03 14:45 | 1.30978 | 0.00 | 0.00 | 0.00 | 75.60 |
11537013 | 2013.05.03 16:39 | sell | 4.20 | eurusd | 1.31173 | 1.31147 | 1.30997 | 2013.05.03 16:40 | 1.31147 | 0.00 | 0.00 | 0.00 | 109.20 |
11537140 | 2013.05.03 17:08 | sell | 4.30 | eurusd | 1.31388 | 1.31396 | 1.31246 | 2013.05.03 17:08 | 1.31396 | 0.00 | 0.00 | 0.00 | -34.40 |
11537822 | 2013.05.06 17:24 | buy | 4.30 | eurusd | 1.30834 | 1.30801 | 1.30951 | 2013.05.06 17:24 | 1.30801 | 0.00 | 0.00 | 0.00 | -141.90 |
11646482 | 2013.05.13 10:27 | buy | 4.20 | eurusd | 1.29551 | 1.29600 | 1.29750 | 2013.05.13 10:28 | 1.29600 | 0.00 | 0.00 | 0.00 | 205.80 |
11649941 | 2013.05.16 15:30 | sell | 4.30 | eurusd | 1.29052 | 1.29091 | 1.28941 | 2013.05.16 15:30 | 1.29091 | 0.00 | 0.00 | 0.00 | -167.70 |
11651217 | 2013.05.17 17:00 | sell | 4.20 | eurusd | 1.28224 | 1.28194 | 1.28044 | 2013.05.17 17:00 | 1.28194 | 0.00 | 0.00 | 0.00 | 126.00 |
11653876 | 2013.05.22 17:00 | sell | 4.30 | eurusd | 1.29768 | 1.29738 | 1.29588 | 2013.05.22 17:00 | 1.29738 | 0.00 | 0.00 | 0.00 | 129.00 |
11654005 | 2013.05.22 17:30 | buy | 4.30 | eurusd | 1.29292 | 1.29254 | 1.29404 | 2013.05.22 17:30 | 1.29254 | 0.00 | 0.00 | 0.00 | -163.40 |
11654059 | 2013.05.22 17:41 | buy stop | 4.30 | eurusd | 1.29152 | 1.29092 | 1.29242 | 2013.05.22 17:41 | 1.29126 | cancelled | |||
11654273 | 2013.05.22 21:01 | buy | 4.30 | eurusd | 1.28435 | 1.28439 | 1.28589 | 2013.05.22 21:01 | 1.28439 | 0.00 | 0.00 | 0.00 | 17.20 |
11655169 | 2013.05.23 15:44 | sell | 4.30 | eurusd | 1.29133 | 1.29107 | 1.28957 | 2013.05.23 15:45 | 1.29107 | 0.00 | 0.00 | 0.00 | 111.80 |
11656030 | 2013.05.24 11:00 | sell | 4.30 | eurusd | 1.29472 | 1.29484 | 1.29334 | 2013.05.24 11:00 | 1.29484 | 0.00 | 0.00 | 0.00 | -51.60 |
11659874 | 2013.05.29 18:21 | buy | 4.30 | eurusd | 1.29405 | 1.29400 | 1.29550 | 2013.05.29 18:21 | 1.29400 | 0.00 | 0.00 | 0.00 | -21.50 |
11660933 | 2013.05.30 15:30 | sell | 4.30 | eurusd | 1.29779 | 1.29772 | 1.29622 | 2013.05.30 15:30 | 1.29772 | 0.00 | 0.00 | 0.00 | 30.10 |
11661031 | 2013.05.30 16:30 | sell | 4.30 | eurusd | 1.30430 | 1.30436 | 1.30286 | 2013.05.30 16:31 | 1.30436 | 0.00 | 0.00 | 0.00 | -25.80 |
11663346 | 2013.06.03 17:00 | sell | 4.30 | eurusd | 1.29902 | 1.29877 | 1.29727 | 2013.06.03 17:01 | 1.29877 | 0.00 | 0.00 | 0.00 | 107.50 |
11665495 | 2013.06.05 15:15 | sell | 4.30 | eurusd | 1.30958 | 1.30987 | 1.30837 | 2013.06.05 15:15 | 1.30987 | 0.00 | 0.00 | 0.00 | -124.70 |
11665584 | 2013.06.05 17:00 | sell | 4.30 | eurusd | 1.30845 | 1.30854 | 1.30704 | 2013.06.05 17:00 | 1.30854 | 0.00 | 0.00 | 0.00 | -38.70 |
11666449 | 2013.06.06 15:33 | buy | 4.30 | eurusd | 1.30946 | 1.31124 | 1.31274 | 2013.06.06 15:33 | 1.31124 | 0.00 | 0.00 | 0.00 | 765.40 |
11666496 | 2013.06.06 15:46 | buy stop | 4.50 | eurusd | 1.31433 | 1.31373 | 1.31523 | 2013.06.06 15:46 | 1.31401 | cancelled | |||
11666741 | 2013.06.06 18:50 | sell | 4.50 | eurusd | 1.32208 | 1.32234 | 1.32084 | 2013.06.06 18:50 | 1.32234 | 0.00 | 0.00 | 0.00 | -117.00 |
11666774 | 2013.06.06 18:56 | sell | 4.50 | eurusd | 1.32667 | 1.32654 | 1.32504 | 2013.06.06 18:56 | 1.32654 | 0.00 | 0.00 | 0.00 | 58.50 |
11666804 | 2013.06.06 19:25 | sell | 4.50 | eurusd | 1.33026 | 1.32962 | 1.32812 | 2013.06.06 19:25 | 1.32962 | 0.00 | 0.00 | 0.00 | 288.00 |
11668331 | 2013.06.07 15:33 | buy stop | 4.60 | eurusd | 1.32641 | 1.32581 | 1.32731 | 2013.06.07 15:33 | 1.32623 | cancelled | |||
11672379 | 2013.06.11 20:58 | sell | 4.60 | eurusd | 1.32954 | 1.32962 | 1.32812 | 2013.06.11 20:58 | 1.32962 | 0.00 | 0.00 | 0.00 | -36.80 |
11674762 | 2013.06.13 15:30 | buy | 4.60 | eurusd | 1.33024 | 1.33004 | 1.33154 | 2013.06.13 15:31 | 1.33004 | 0.00 | 0.00 | 0.00 | -92.00 |
11678884 | 2013.06.18 15:31 | sell | 4.60 | eurusd | 1.33963 | 1.33943 | 1.33793 | 2013.06.18 15:32 | 1.33943 | 0.00 | 0.00 | 0.00 | 92.00 |
11679875 | 2013.06.19 21:00 | buy | 4.60 | eurusd | 1.33895 | 1.33858 | 1.34018 | 2013.06.19 21:00 | 1.33858 | 0.00 | 0.00 | 0.00 | -170.20 |
11679898 | 2013.06.19 21:10 | buy | 4.50 | eurusd | 1.33418 | 1.33394 | 1.33544 | 2013.06.19 21:10 | 1.33394 | 0.00 | 0.00 | 0.00 | -108.00 |
11679945 | 2013.06.19 21:38 | buy | 4.50 | eurusd | 1.32973 | 1.32963 | 1.33113 | 2013.06.19 21:38 | 1.32963 | 0.00 | 0.00 | 0.00 | -45.00 |
11681502 | 2013.06.21 03:16 | buy | 4.50 | eurusd | 1.32028 | 1.32113 | 1.32263 | 2013.06.21 03:16 | 1.32113 | 0.00 | 0.00 | 0.00 | 382.50 |
11683610 | 2013.06.25 17:00 | buy | 4.60 | eurusd | 1.30822 | 1.30794 | 1.30944 | 2013.06.25 17:00 | 1.30794 | 0.00 | 0.00 | 0.00 | -128.80 |
11684420 | 2013.06.26 15:30 | sell | 4.60 | eurusd | 1.30426 | 1.30450 | 1.30300 | 2013.06.26 15:30 | 1.30450 | 0.00 | 0.00 | 0.00 | -110.40 |
11687588 | 2013.07.02 21:39 | buy | 4.50 | eurusd | 1.29767 | 1.29750 | 1.29900 | 2013.07.02 21:40 | 1.29750 | 0.00 | 0.00 | 0.00 | -76.50 |
11689323 | 2013.07.05 15:30 | buy | 4.50 | eurusd | 1.28483 | 1.28442 | 1.28621 | 2013.07.05 15:30 | 1.28442 | 0.00 | 0.00 | 0.00 | -184.50 |
11691355 | 2013.07.09 20:31 | buy | 4.40 | eurusd | 1.27671 | 1.27646 | 1.27796 | 2013.07.09 20:31 | 1.27646 | 0.00 | 0.00 | 0.00 | -110.00 |
0.00 | 0.00 | 0.00 | 3 346.70 | ||||||||||
Closed P/L: | 3 346.70 | ||||||||||||
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: | 3 346.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 13 346.70 | Equity: | 13 346.70 | Free Margin: | 13 346.70 |