Account: 232685 | Name: TradeVader Forex Robot http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 June 6, 02:44 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
12307741 | 2012.04.04 21:29 | balance | Deposit | 10 000.00 | |||||||||
12683637 | 2012.04.16 21:45 | sell | 2.00 | usdjpy | 80.492 | 0.000 | 0.000 | 2012.04.16 23:00 | 80.458 | 0.00 | 0.00 | 0.00 | 84.52 |
12690925 | 2012.04.17 03:15 | sell | 2.02 | usdjpy | 80.421 | 0.000 | 0.000 | 2012.04.17 06:45 | 80.463 | 0.00 | 0.00 | 0.00 | -105.44 |
12700456 | 2012.04.17 10:15 | sell | 2.00 | usdjpy | 80.475 | 0.000 | 0.000 | 2012.04.17 15:30 | 80.571 | 0.00 | 0.00 | 0.00 | -238.30 |
12717973 | 2012.04.17 16:45 | buy | 1.95 | gbpusd | 1.59360 | 0.00000 | 0.00000 | 2012.04.17 20:45 | 1.59379 | 0.00 | 0.00 | 0.00 | 37.05 |
12727859 | 2012.04.17 21:45 | sell | 1.96 | usdcad | 0.98903 | 0.00000 | 0.00000 | 2012.04.18 01:15 | 0.99020 | 0.00 | 0.00 | 2.20 | -231.59 |
12742504 | 2012.04.18 09:15 | sell | 1.91 | usdcad | 0.98912 | 0.00000 | 0.00000 | 2012.04.18 10:45 | 0.98871 | 0.00 | 0.00 | 0.00 | 79.20 |
12743342 | 2012.04.18 09:45 | buy | 1.82 | usdjpy | 81.275 | 0.000 | 0.000 | 2012.04.18 11:30 | 81.357 | 0.00 | 0.00 | 0.00 | 183.44 |
12755002 | 2012.04.18 14:00 | buy | 1.96 | usdjpy | 81.392 | 0.000 | 0.000 | 2012.04.19 01:45 | 81.314 | 0.00 | 0.00 | -0.29 | -188.01 |
12778950 | 2012.04.18 23:15 | buy | 1.81 | gbpusd | 1.60223 | 0.00000 | 0.00000 | 2012.04.19 02:30 | 1.60202 | 0.00 | 0.00 | 2.26 | -38.01 |
12788446 | 2012.04.19 07:15 | buy | 1.92 | usdjpy | 81.389 | 0.000 | 0.000 | 2012.04.19 08:45 | 81.455 | 0.00 | 0.00 | 0.00 | 155.57 |
12788681 | 2012.04.19 07:30 | buy | 1.83 | gbpusd | 1.60269 | 0.00000 | 0.00000 | 2012.04.19 09:45 | 1.60370 | 0.00 | 0.00 | 0.00 | 184.83 |
12803337 | 2012.04.19 13:15 | buy | 1.99 | gbpusd | 1.60460 | 0.00000 | 0.00000 | 2012.04.19 16:15 | 1.60393 | 0.00 | 0.00 | 0.00 | -133.33 |
12811147 | 2012.04.19 15:45 | buy | 1.76 | usdjpy | 81.557 | 0.000 | 0.000 | 2012.04.19 18:15 | 81.537 | 0.00 | 0.00 | 0.00 | -43.17 |
12823893 | 2012.04.19 19:45 | buy | 1.95 | gbpusd | 1.60513 | 0.00000 | 0.00000 | 2012.04.20 02:00 | 1.60570 | 0.00 | 0.00 | 0.81 | 111.15 |
12827104 | 2012.04.19 22:00 | buy | 1.84 | usdjpy | 81.470 | 0.000 | 0.000 | 2012.04.19 23:45 | 81.610 | 0.00 | 0.00 | 0.00 | 315.65 |
12836317 | 2012.04.20 06:00 | buy | 2.04 | usdjpy | 81.596 | 0.000 | 0.000 | 2012.04.20 09:15 | 81.560 | 0.00 | 0.00 | 0.00 | -90.04 |
12858868 | 2012.04.20 15:45 | buy | 2.02 | usdjpy | 81.707 | 0.000 | 0.000 | 2012.04.23 00:30 | 81.564 | 0.00 | 0.00 | -0.10 | -354.15 |
12873666 | 2012.04.20 22:00 | buy | 1.87 | gbpusd | 1.61100 | 0.00000 | 0.00000 | 2012.04.20 22:45 | 1.61313 | 0.00 | 0.00 | 0.00 | 398.31 |
12893291 | 2012.04.23 08:00 | sell | 2.03 | usdjpy | 81.387 | 0.000 | 0.000 | 2012.04.23 08:45 | 81.310 | 0.00 | 0.00 | 0.00 | 192.24 |
12916183 | 2012.04.23 15:45 | buy | 2.06 | usdcad | 0.99631 | 0.00000 | 0.00000 | 2012.04.24 03:00 | 0.99113 | 0.00 | 0.00 | -5.62 | -1 076.63 |
12920447 | 2012.04.23 17:15 | sell | 2.01 | usdjpy | 81.154 | 0.000 | 0.000 | 2012.04.24 02:30 | 81.126 | 0.00 | 0.00 | -2.67 | 69.37 |
12936295 | 2012.04.23 20:15 | sell | 1.81 | eurusd | 1.31367 | 0.00000 | 0.00000 | 2012.04.24 03:00 | 1.31500 | 0.00 | 0.00 | -5.91 | -240.73 |
13007634 | 2012.04.24 09:15 | sell | 1.81 | usdjpy | 81.009 | 0.000 | 0.000 | 2012.04.24 14:45 | 81.164 | 0.00 | 0.00 | 0.00 | -345.66 |
13058900 | 2012.04.24 22:01 | buy | 1.74 | eurusd | 1.31887 | 0.00000 | 0.00000 | 2012.04.24 23:45 | 1.31930 | 0.00 | 0.00 | 0.00 | 74.82 |
13066024 | 2012.04.25 04:00 | sell | 1.76 | usdcad | 0.98736 | 0.00000 | 0.00000 | 2012.04.25 07:15 | 0.98731 | 0.00 | 0.00 | 0.00 | 8.91 |
13066977 | 2012.04.25 04:49 | buy | 1.66 | eurusd | 1.31937 | 0.00000 | 0.00000 | 2012.04.25 05:30 | 1.31985 | 0.00 | 0.00 | 0.00 | 79.68 |
13068512 | 2012.04.25 06:01 | buy | 1.69 | eurusd | 1.31949 | 0.00000 | 0.00000 | 2012.04.25 06:01 | 1.31930 | 0.00 | 0.00 | 0.00 | -32.11 |
13070506 | 2012.04.25 08:15 | buy | 1.77 | usdjpy | 81.424 | 0.000 | 0.000 | 2012.04.25 14:00 | 81.236 | 0.00 | 0.00 | 0.00 | -409.62 |
13122029 | 2012.04.25 22:15 | buy | 1.69 | usdjpy | 81.318 | 0.000 | 0.000 | 2012.04.26 04:00 | 81.353 | 0.00 | 0.00 | -0.25 | 72.71 |
13137295 | 2012.04.26 10:00 | sell | 1.70 | usdjpy | 81.208 | 0.000 | 0.000 | 2012.04.26 11:00 | 81.129 | 0.00 | 0.00 | 0.00 | 165.54 |
13149796 | 2012.04.26 14:00 | buy | 1.74 | gbpusd | 1.61851 | 0.00000 | 0.00000 | 2012.04.26 15:15 | 1.61869 | 0.00 | 0.00 | 0.00 | 31.32 |
13164477 | 2012.04.26 19:15 | sell | 1.74 | usdjpy | 80.842 | 0.000 | 0.000 | 2012.04.27 05:15 | 81.022 | 0.00 | 0.00 | -2.31 | -386.56 |
13218365 | 2012.04.27 18:15 | buy | 1.66 | gbpusd | 1.62349 | 0.00000 | 0.00000 | 2012.04.27 19:45 | 1.62468 | 0.00 | 0.00 | 0.00 | 197.54 |
13223155 | 2012.04.27 21:45 | sell | 1.70 | usdcad | 0.98105 | 0.00000 | 0.00000 | 2012.04.30 00:07 | 0.98138 | 0.00 | 0.00 | 1.90 | -57.16 |
13223317 | 2012.04.27 22:00 | buy | 1.64 | gbpusd | 1.62702 | 0.00000 | 0.00000 | 2012.04.30 00:15 | 1.62690 | 0.00 | 0.00 | 0.69 | -19.68 |
13223831 | 2012.04.27 22:43 | buy | 1.50 | eurusd | 1.32476 | 0.00000 | 0.00000 | 2012.04.30 00:00 | 1.32355 | 0.00 | 0.00 | 3.82 | -181.50 |
13242533 | 2012.04.30 12:15 | buy | 1.65 | gbpusd | 1.62726 | 0.00000 | 0.00000 | 2012.04.30 20:30 | 1.62347 | 0.00 | 0.00 | 0.00 | -625.35 |
13243358 | 2012.04.30 12:45 | sell | 1.54 | usdjpy | 80.177 | 0.000 | 0.000 | 2012.04.30 14:30 | 80.157 | 0.00 | 0.00 | 0.00 | 38.42 |
13258000 | 2012.04.30 20:00 | buy | 1.42 | usdcad | 0.98766 | 0.00000 | 0.00000 | 2012.05.01 02:15 | 0.98745 | 0.00 | 0.00 | -3.88 | -30.20 |
13260933 | 2012.04.30 23:15 | sell | 1.47 | usdjpy | 79.836 | 0.000 | 0.000 | 2012.05.01 00:15 | 79.806 | 0.00 | 0.00 | -1.96 | 55.26 |
13265151 | 2012.05.01 04:06 | buy | 1.54 | eurusd | 1.32383 | 0.00000 | 0.00000 | 2012.05.01 05:00 | 1.32406 | 0.00 | 0.00 | 0.00 | 35.42 |
13280033 | 2012.05.01 11:45 | sell | 1.55 | usdjpy | 79.790 | 0.000 | 0.000 | 2012.05.01 15:15 | 79.829 | 0.00 | 0.00 | 0.00 | -75.72 |
13301920 | 2012.05.01 22:45 | buy | 1.53 | usdjpy | 80.187 | 0.000 | 0.000 | 2012.05.02 02:15 | 80.150 | 0.00 | 0.00 | -0.08 | -70.63 |
13307366 | 2012.05.02 04:30 | buy | 1.52 | usdjpy | 80.172 | 0.000 | 0.000 | 2012.05.02 07:15 | 80.232 | 0.00 | 0.00 | 0.00 | 113.67 |
13320674 | 2012.05.02 11:30 | buy | 1.54 | usdjpy | 80.298 | 0.000 | 0.000 | 2012.05.03 02:32 | 80.142 | 0.00 | 0.00 | -0.23 | -299.77 |
13337241 | 2012.05.02 17:15 | sell | 1.41 | eurusd | 1.31509 | 0.00000 | 0.00000 | 2012.05.02 22:45 | 1.31549 | 0.00 | 0.00 | 0.00 | -56.40 |
13385009 | 2012.05.03 17:15 | buy | 1.47 | usdjpy | 80.333 | 0.000 | 0.000 | 2012.05.04 01:45 | 80.222 | 0.00 | 0.00 | -0.07 | -203.40 |
13400977 | 2012.05.04 08:00 | sell | 1.43 | usdjpy | 80.174 | 0.000 | 0.000 | 2012.05.04 12:00 | 80.154 | 0.00 | 0.00 | 0.00 | 35.68 |
13464456 | 2012.05.07 09:00 | sell | 1.44 | eurusd | 1.29915 | 0.00000 | 0.00000 | 2012.05.07 17:45 | 1.30433 | 0.00 | 0.00 | 0.00 | -745.92 |
13468589 | 2012.05.07 10:15 | sell | 1.34 | usdjpy | 79.864 | 0.000 | 0.000 | 2012.05.07 11:30 | 79.854 | 0.00 | 0.00 | 0.00 | 16.78 |
13518669 | 2012.05.08 15:45 | sell | 1.29 | usdjpy | 79.856 | 0.000 | 0.000 | 2012.05.08 17:15 | 79.820 | 0.00 | 0.00 | 0.00 | 58.18 |
13531069 | 2012.05.08 20:30 | sell | 1.30 | usdjpy | 79.821 | 0.000 | 0.000 | 2012.05.09 06:30 | 79.814 | 0.00 | 0.00 | -1.73 | 11.40 |
13531452 | 2012.05.08 20:45 | buy | 1.25 | usdcad | 0.99915 | 0.00000 | 0.00000 | 2012.05.08 23:45 | 0.99874 | 0.00 | 0.00 | 0.00 | -51.31 |
13550225 | 2012.05.09 09:00 | buy | 1.29 | usdcad | 1.00140 | 0.00000 | 0.00000 | 2012.05.09 12:00 | 1.00216 | 0.00 | 0.00 | 0.00 | 97.83 |
13578537 | 2012.05.09 18:30 | sell | 1.31 | usdjpy | 79.637 | 0.000 | 0.000 | 2012.05.09 23:15 | 79.623 | 0.00 | 0.00 | 0.00 | 23.03 |
13597143 | 2012.05.10 03:00 | sell | 1.32 | usdjpy | 79.704 | 0.000 | 0.000 | 2012.05.10 06:45 | 79.665 | 0.00 | 0.00 | 0.00 | 64.62 |
13600387 | 2012.05.10 05:06 | sell | 1.26 | eurusd | 1.29508 | 0.00000 | 0.00000 | 2012.05.10 06:16 | 1.29409 | 0.00 | 0.00 | 0.00 | 124.74 |
13641923 | 2012.05.10 21:00 | buy | 1.35 | usdjpy | 79.911 | 0.000 | 0.000 | 2012.05.10 22:30 | 79.983 | 0.00 | 0.00 | 0.00 | 121.53 |
13652894 | 2012.05.11 03:15 | buy | 1.38 | usdjpy | 79.856 | 0.000 | 0.000 | 2012.05.11 04:00 | 79.923 | 0.00 | 0.00 | 0.00 | 115.69 |
13656189 | 2012.05.11 05:15 | buy | 1.40 | usdjpy | 79.866 | 0.000 | 0.000 | 2012.05.11 11:45 | 79.908 | 0.00 | 0.00 | 0.00 | 73.58 |
13694777 | 2012.05.11 18:45 | buy | 1.42 | usdjpy | 79.872 | 0.000 | 0.000 | 2012.05.11 20:45 | 79.894 | 0.00 | 0.00 | 0.00 | 39.10 |
13701480 | 2012.05.11 20:30 | sell | 1.36 | usdcad | 0.99793 | 0.00000 | 0.00000 | 2012.05.14 12:45 | 1.00322 | 0.00 | 0.00 | 1.82 | -717.13 |
13731001 | 2012.05.14 12:45 | buy | 1.23 | usdjpy | 80.035 | 0.000 | 0.000 | 2012.05.14 18:15 | 79.800 | 0.00 | 0.00 | 0.00 | -362.22 |
13747394 | 2012.05.14 19:15 | sell | 1.21 | usdjpy | 79.825 | 0.000 | 0.000 | 2012.05.15 04:45 | 79.849 | 0.00 | 0.00 | -0.45 | -36.37 |
13764726 | 2012.05.15 08:56 | sell | 1.20 | eurusd | 1.28379 | 0.00000 | 0.00000 | 2012.05.15 11:45 | 1.28472 | 0.00 | 0.00 | 0.00 | -111.60 |
13803345 | 2012.05.16 01:00 | sell | 1.18 | eurusd | 1.27333 | 0.00000 | 0.00000 | 2012.05.16 03:15 | 1.27322 | 0.00 | 0.00 | 0.00 | 12.98 |
13811542 | 2012.05.16 06:00 | sell | 1.18 | eurusd | 1.27332 | 0.00000 | 0.00000 | 2012.05.16 07:15 | 1.27184 | 0.00 | 0.00 | 0.00 | 174.64 |
13825302 | 2012.05.16 11:15 | buy | 1.22 | usdjpy | 80.352 | 0.000 | 0.000 | 2012.05.16 12:30 | 80.394 | 0.00 | 0.00 | 0.00 | 63.74 |
13826437 | 2012.05.16 11:30 | buy | 1.16 | usdcad | 1.01006 | 0.00000 | 0.00000 | 2012.05.16 13:13 | 1.01036 | 0.00 | 0.00 | 0.00 | 34.44 |
13843497 | 2012.05.16 17:15 | buy | 1.24 | usdjpy | 80.402 | 0.000 | 0.000 | 2012.05.16 23:30 | 80.328 | 0.00 | 0.00 | 0.00 | -114.23 |
13849775 | 2012.05.16 19:15 | sell | 1.16 | gbpusd | 1.59304 | 0.00000 | 0.00000 | 2012.05.16 21:45 | 1.59196 | 0.00 | 0.00 | 0.00 | 125.28 |
13859945 | 2012.05.17 02:15 | sell | 1.24 | gbpusd | 1.59138 | 0.00000 | 0.00000 | 2012.05.17 07:30 | 1.59187 | 0.00 | 0.00 | 0.00 | -60.76 |
13862022 | 2012.05.17 03:30 | buy | 1.12 | usdjpy | 80.332 | 0.000 | 0.000 | 2012.05.17 09:00 | 80.307 | 0.00 | 0.00 | 0.00 | -34.87 |
13876682 | 2012.05.17 13:15 | buy | 1.22 | usdjpy | 80.317 | 0.000 | 0.000 | 2012.05.17 17:52 | 79.656 | 0.00 | 0.00 | 0.00 | -1 012.38 |
13911673 | 2012.05.18 03:00 | sell | 1.02 | usdjpy | 79.414 | 0.000 | 0.000 | 2012.05.18 08:00 | 79.379 | 0.00 | 0.00 | 0.00 | 44.97 |
13911936 | 2012.05.18 03:08 | sell | 1.00 | eurusd | 1.26990 | 0.00000 | 0.00000 | 2012.05.18 03:45 | 1.26919 | 0.00 | 0.00 | 0.00 | 71.00 |
13925744 | 2012.05.18 10:00 | sell | 1.04 | gbpusd | 1.57618 | 0.00000 | 0.00000 | 2012.05.18 14:15 | 1.57962 | 0.00 | 0.00 | 0.00 | -357.76 |
13926952 | 2012.05.18 10:30 | buy | 0.91 | usdcad | 1.01974 | 0.00000 | 0.00000 | 2012.05.18 17:00 | 1.01819 | 0.00 | 0.00 | 0.00 | -138.53 |
13929382 | 2012.05.18 11:22 | sell | 0.87 | eurusd | 1.26902 | 0.00000 | 0.00000 | 2012.05.18 12:25 | 1.26888 | 0.00 | 0.00 | 0.00 | 12.18 |
13930236 | 2012.05.18 11:30 | sell | 0.75 | usdjpy | 79.330 | 0.000 | 0.000 | 2012.05.18 16:00 | 79.290 | 0.00 | 0.00 | 0.00 | 37.84 |
13977577 | 2012.05.21 08:45 | sell | 0.95 | usdjpy | 79.223 | 0.000 | 0.000 | 2012.05.21 13:00 | 79.286 | 0.00 | 0.00 | 0.00 | -75.49 |
14052558 | 2012.05.22 22:45 | buy | 0.94 | usdjpy | 79.932 | 0.000 | 0.000 | 2012.05.23 02:45 | 80.009 | 0.00 | 0.00 | 0.03 | 90.46 |
14060369 | 2012.05.23 04:15 | buy | 0.95 | usdjpy | 79.910 | 0.000 | 0.000 | 2012.05.23 08:00 | 79.607 | 0.00 | 0.00 | 0.00 | -361.59 |
14085574 | 2012.05.23 14:57 | sell | 0.88 | eurusd | 1.26661 | 0.00000 | 0.00000 | 2012.05.23 15:29 | 1.26645 | 0.00 | 0.00 | 0.00 | 14.08 |
14086444 | 2012.05.23 15:15 | sell | 0.85 | usdjpy | 79.446 | 0.000 | 0.000 | 2012.05.23 18:00 | 79.239 | 0.00 | 0.00 | 0.00 | 222.05 |
14087926 | 2012.05.23 15:59 | sell | 0.85 | eurusd | 1.26755 | 0.00000 | 0.00000 | 2012.05.23 16:45 | 1.26592 | 0.00 | 0.00 | 0.00 | 138.55 |
14104095 | 2012.05.23 20:00 | sell | 0.96 | usdjpy | 79.387 | 0.000 | 0.000 | 2012.05.24 10:00 | 79.472 | 0.00 | 0.00 | -1.07 | -102.68 |
14109992 | 2012.05.23 22:33 | sell | 0.89 | eurusd | 1.25809 | 0.00000 | 0.00000 | 2012.05.24 02:30 | 1.25810 | 0.00 | 0.00 | 0.84 | -0.89 |
14186857 | 2012.05.25 03:19 | sell | 0.94 | eurusd | 1.25436 | 0.00000 | 0.00000 | 2012.05.25 05:00 | 1.25389 | 0.00 | 0.00 | 0.00 | 44.18 |
14193324 | 2012.05.25 08:32 | buy | 0.94 | usdjpy | 79.637 | 0.000 | 0.000 | 2012.05.25 15:45 | 79.591 | 0.00 | 0.00 | 0.00 | -54.33 |
14238279 | 2012.05.28 16:30 | sell | 0.93 | usdjpy | 79.426 | 0.000 | 0.000 | 2012.05.28 19:15 | 79.450 | 0.00 | 0.00 | 0.00 | -28.09 |
14303144 | 2012.05.29 22:55 | sell | 0.93 | eurusd | 1.24938 | 0.00000 | 0.00000 | 2012.05.30 00:30 | 1.24940 | 0.00 | 0.00 | 0.29 | -1.86 |
14349870 | 2012.05.30 20:45 | sell | 0.93 | usdjpy | 79.008 | 0.000 | 0.000 | 2012.05.31 00:02 | 79.086 | 0.00 | 0.00 | 0.00 | -91.72 |
14362240 | 2012.05.31 07:59 | sell | 0.91 | eurusd | 1.23857 | 0.00000 | 0.00000 | 2012.05.31 13:45 | 1.24030 | 0.00 | 0.00 | 0.00 | -157.43 |
14364481 | 2012.05.31 09:16 | sell | 0.86 | usdjpy | 78.808 | 0.000 | 0.000 | 2012.05.31 13:00 | 78.843 | 0.00 | 0.00 | 0.00 | -38.18 |
14407156 | 2012.06.01 03:00 | sell | 0.87 | usdjpy | 78.543 | 0.000 | 0.000 | 2012.06.01 06:15 | 78.466 | 0.00 | 0.00 | 0.00 | 85.37 |
14413696 | 2012.06.01 08:14 | sell | 0.89 | eurusd | 1.23554 | 0.00000 | 0.00000 | 2012.06.01 10:15 | 1.23377 | 0.00 | 0.00 | 0.00 | 157.53 |
14414733 | 2012.06.01 08:45 | sell | 0.83 | gbpusd | 1.53810 | 0.00000 | 0.00000 | 2012.06.01 10:15 | 1.53519 | 0.00 | 0.00 | 0.00 | 241.53 |
14414956 | 2012.06.01 09:00 | sell | 0.76 | usdjpy | 78.475 | 0.000 | 0.000 | 2012.06.01 11:30 | 78.382 | 0.00 | 0.00 | 0.00 | 90.17 |
14442722 | 2012.06.01 16:15 | sell | 0.99 | gbpusd | 1.53366 | 0.00000 | 0.00000 | 2012.06.01 18:00 | 1.53347 | 0.00 | 0.00 | 0.00 | 18.81 |
14455857 | 2012.06.01 19:00 | buy | 0.99 | usdcad | 1.03803 | 0.00000 | 0.00000 | 2012.06.01 21:00 | 1.03980 | 0.00 | 0.00 | 0.00 | 168.52 |
14476077 | 2012.06.04 08:45 | buy | 1.02 | usdcad | 1.04253 | 0.00000 | 0.00000 | 2012.06.04 17:31 | 1.04049 | 0.00 | 0.00 | 0.00 | -199.98 |
14484599 | 2012.06.04 13:16 | sell | 0.93 | usdjpy | 78.097 | 0.000 | 0.000 | 2012.06.05 03:01 | 78.364 | 0.00 | 0.00 | -0.34 | -316.87 |
14500730 | 2012.06.04 20:00 | buy | 0.88 | eurusd | 1.24764 | 0.00000 | 0.00000 | 2012.06.04 21:45 | 1.24987 | 0.00 | 0.00 | 0.00 | 196.24 |
14510598 | 2012.06.05 04:01 | buy | 0.96 | usdjpy | 78.317 | 0.000 | 0.000 | 2012.06.05 08:00 | 78.364 | 0.00 | 0.00 | 0.00 | 57.58 |
14512508 | 2012.06.05 06:45 | buy | 0.92 | eurusd | 1.25234 | 0.00000 | 0.00000 | 2012.06.05 15:45 | 1.24383 | 0.00 | 0.00 | 0.00 | -782.92 |
14517877 | 2012.06.05 10:15 | buy | 0.84 | usdjpy | 78.329 | 0.000 | 0.000 | 2012.06.05 14:00 | 78.239 | 0.00 | 0.00 | 0.00 | -96.63 |
0.00 | 0.00 | -12.30 | -6 015.98 | ||||||||||
Closed P/L: | -6 028.28 | ||||||||||||
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: | -6 028.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 3 971.72 | Equity: | 3 971.72 | Free Margin: | 3 971.72 |