| Account: 87999087 | Name: ForexThorII http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 October 31, 02:39 | ||||||||||
| 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 |
| 0.00 | 0.00 | 0.00 | 3 613.00 | ||||||||||
| Closed P/L: | 3 613.00 | ||||||||||||
| 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: | 3 613.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 613.00 | Equity: | 13 613.00 | Free Margin: | 13 613.00 | ||||||||