HF Markets Ltd

Account: 232685 Name: TradeVader Forex Robot http://fxmmjh.seesaa.net/ Admin Pokachi Currency: USD 2012 June 20, 08:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
123077412012.04.04 21:29balanceDeposit10 000.00
126836372012.04.16 21:45sell2.00usdjpy80.4920.0000.0002012.04.16 23:0080.4580.000.000.0084.52
126909252012.04.17 03:15sell2.02usdjpy80.4210.0000.0002012.04.17 06:4580.4630.000.000.00-105.44
127004562012.04.17 10:15sell2.00usdjpy80.4750.0000.0002012.04.17 15:3080.5710.000.000.00-238.30
127179732012.04.17 16:45buy1.95gbpusd1.593600.000000.000002012.04.17 20:451.593790.000.000.0037.05
127278592012.04.17 21:45sell1.96usdcad0.989030.000000.000002012.04.18 01:150.990200.000.002.20-231.59
127425042012.04.18 09:15sell1.91usdcad0.989120.000000.000002012.04.18 10:450.988710.000.000.0079.20
127433422012.04.18 09:45buy1.82usdjpy81.2750.0000.0002012.04.18 11:3081.3570.000.000.00183.44
127550022012.04.18 14:00buy1.96usdjpy81.3920.0000.0002012.04.19 01:4581.3140.000.00-0.29-188.01
127789502012.04.18 23:15buy1.81gbpusd1.602230.000000.000002012.04.19 02:301.602020.000.002.26-38.01
127884462012.04.19 07:15buy1.92usdjpy81.3890.0000.0002012.04.19 08:4581.4550.000.000.00155.57
127886812012.04.19 07:30buy1.83gbpusd1.602690.000000.000002012.04.19 09:451.603700.000.000.00184.83
128033372012.04.19 13:15buy1.99gbpusd1.604600.000000.000002012.04.19 16:151.603930.000.000.00-133.33
128111472012.04.19 15:45buy1.76usdjpy81.5570.0000.0002012.04.19 18:1581.5370.000.000.00-43.17
128238932012.04.19 19:45buy1.95gbpusd1.605130.000000.000002012.04.20 02:001.605700.000.000.81111.15
128271042012.04.19 22:00buy1.84usdjpy81.4700.0000.0002012.04.19 23:4581.6100.000.000.00315.65
128363172012.04.20 06:00buy2.04usdjpy81.5960.0000.0002012.04.20 09:1581.5600.000.000.00-90.04
128588682012.04.20 15:45buy2.02usdjpy81.7070.0000.0002012.04.23 00:3081.5640.000.00-0.10-354.15
128736662012.04.20 22:00buy1.87gbpusd1.611000.000000.000002012.04.20 22:451.613130.000.000.00398.31
128932912012.04.23 08:00sell2.03usdjpy81.3870.0000.0002012.04.23 08:4581.3100.000.000.00192.24
129161832012.04.23 15:45buy2.06usdcad0.996310.000000.000002012.04.24 03:000.991130.000.00-5.62-1 076.63
129204472012.04.23 17:15sell2.01usdjpy81.1540.0000.0002012.04.24 02:3081.1260.000.00-2.6769.37
129362952012.04.23 20:15sell1.81eurusd1.313670.000000.000002012.04.24 03:001.315000.000.00-5.91-240.73
130076342012.04.24 09:15sell1.81usdjpy81.0090.0000.0002012.04.24 14:4581.1640.000.000.00-345.66
130589002012.04.24 22:01buy1.74eurusd1.318870.000000.000002012.04.24 23:451.319300.000.000.0074.82
130660242012.04.25 04:00sell1.76usdcad0.987360.000000.000002012.04.25 07:150.987310.000.000.008.91
130669772012.04.25 04:49buy1.66eurusd1.319370.000000.000002012.04.25 05:301.319850.000.000.0079.68
130685122012.04.25 06:01buy1.69eurusd1.319490.000000.000002012.04.25 06:011.319300.000.000.00-32.11
130705062012.04.25 08:15buy1.77usdjpy81.4240.0000.0002012.04.25 14:0081.2360.000.000.00-409.62
131220292012.04.25 22:15buy1.69usdjpy81.3180.0000.0002012.04.26 04:0081.3530.000.00-0.2572.71
131372952012.04.26 10:00sell1.70usdjpy81.2080.0000.0002012.04.26 11:0081.1290.000.000.00165.54
131497962012.04.26 14:00buy1.74gbpusd1.618510.000000.000002012.04.26 15:151.618690.000.000.0031.32
131644772012.04.26 19:15sell1.74usdjpy80.8420.0000.0002012.04.27 05:1581.0220.000.00-2.31-386.56
132183652012.04.27 18:15buy1.66gbpusd1.623490.000000.000002012.04.27 19:451.624680.000.000.00197.54
132231552012.04.27 21:45sell1.70usdcad0.981050.000000.000002012.04.30 00:070.981380.000.001.90-57.16
132233172012.04.27 22:00buy1.64gbpusd1.627020.000000.000002012.04.30 00:151.626900.000.000.69-19.68
132238312012.04.27 22:43buy1.50eurusd1.324760.000000.000002012.04.30 00:001.323550.000.003.82-181.50
132425332012.04.30 12:15buy1.65gbpusd1.627260.000000.000002012.04.30 20:301.623470.000.000.00-625.35
132433582012.04.30 12:45sell1.54usdjpy80.1770.0000.0002012.04.30 14:3080.1570.000.000.0038.42
132580002012.04.30 20:00buy1.42usdcad0.987660.000000.000002012.05.01 02:150.987450.000.00-3.88-30.20
132609332012.04.30 23:15sell1.47usdjpy79.8360.0000.0002012.05.01 00:1579.8060.000.00-1.9655.26
132651512012.05.01 04:06buy1.54eurusd1.323830.000000.000002012.05.01 05:001.324060.000.000.0035.42
132800332012.05.01 11:45sell1.55usdjpy79.7900.0000.0002012.05.01 15:1579.8290.000.000.00-75.72
133019202012.05.01 22:45buy1.53usdjpy80.1870.0000.0002012.05.02 02:1580.1500.000.00-0.08-70.63
133073662012.05.02 04:30buy1.52usdjpy80.1720.0000.0002012.05.02 07:1580.2320.000.000.00113.67
133206742012.05.02 11:30buy1.54usdjpy80.2980.0000.0002012.05.03 02:3280.1420.000.00-0.23-299.77
133372412012.05.02 17:15sell1.41eurusd1.315090.000000.000002012.05.02 22:451.315490.000.000.00-56.40
133850092012.05.03 17:15buy1.47usdjpy80.3330.0000.0002012.05.04 01:4580.2220.000.00-0.07-203.40
134009772012.05.04 08:00sell1.43usdjpy80.1740.0000.0002012.05.04 12:0080.1540.000.000.0035.68
134644562012.05.07 09:00sell1.44eurusd1.299150.000000.000002012.05.07 17:451.304330.000.000.00-745.92
134685892012.05.07 10:15sell1.34usdjpy79.8640.0000.0002012.05.07 11:3079.8540.000.000.0016.78
135186692012.05.08 15:45sell1.29usdjpy79.8560.0000.0002012.05.08 17:1579.8200.000.000.0058.18
135310692012.05.08 20:30sell1.30usdjpy79.8210.0000.0002012.05.09 06:3079.8140.000.00-1.7311.40
135314522012.05.08 20:45buy1.25usdcad0.999150.000000.000002012.05.08 23:450.998740.000.000.00-51.31
135502252012.05.09 09:00buy1.29usdcad1.001400.000000.000002012.05.09 12:001.002160.000.000.0097.83
135785372012.05.09 18:30sell1.31usdjpy79.6370.0000.0002012.05.09 23:1579.6230.000.000.0023.03
135971432012.05.10 03:00sell1.32usdjpy79.7040.0000.0002012.05.10 06:4579.6650.000.000.0064.62
136003872012.05.10 05:06sell1.26eurusd1.295080.000000.000002012.05.10 06:161.294090.000.000.00124.74
136419232012.05.10 21:00buy1.35usdjpy79.9110.0000.0002012.05.10 22:3079.9830.000.000.00121.53
136528942012.05.11 03:15buy1.38usdjpy79.8560.0000.0002012.05.11 04:0079.9230.000.000.00115.69
136561892012.05.11 05:15buy1.40usdjpy79.8660.0000.0002012.05.11 11:4579.9080.000.000.0073.58
136947772012.05.11 18:45buy1.42usdjpy79.8720.0000.0002012.05.11 20:4579.8940.000.000.0039.10
137014802012.05.11 20:30sell1.36usdcad0.997930.000000.000002012.05.14 12:451.003220.000.001.82-717.13
137310012012.05.14 12:45buy1.23usdjpy80.0350.0000.0002012.05.14 18:1579.8000.000.000.00-362.22
137473942012.05.14 19:15sell1.21usdjpy79.8250.0000.0002012.05.15 04:4579.8490.000.00-0.45-36.37
137647262012.05.15 08:56sell1.20eurusd1.283790.000000.000002012.05.15 11:451.284720.000.000.00-111.60
138033452012.05.16 01:00sell1.18eurusd1.273330.000000.000002012.05.16 03:151.273220.000.000.0012.98
138115422012.05.16 06:00sell1.18eurusd1.273320.000000.000002012.05.16 07:151.271840.000.000.00174.64
138253022012.05.16 11:15buy1.22usdjpy80.3520.0000.0002012.05.16 12:3080.3940.000.000.0063.74
138264372012.05.16 11:30buy1.16usdcad1.010060.000000.000002012.05.16 13:131.010360.000.000.0034.44
138434972012.05.16 17:15buy1.24usdjpy80.4020.0000.0002012.05.16 23:3080.3280.000.000.00-114.23
138497752012.05.16 19:15sell1.16gbpusd1.593040.000000.000002012.05.16 21:451.591960.000.000.00125.28
138599452012.05.17 02:15sell1.24gbpusd1.591380.000000.000002012.05.17 07:301.591870.000.000.00-60.76
138620222012.05.17 03:30buy1.12usdjpy80.3320.0000.0002012.05.17 09:0080.3070.000.000.00-34.87
138766822012.05.17 13:15buy1.22usdjpy80.3170.0000.0002012.05.17 17:5279.6560.000.000.00-1 012.38
139116732012.05.18 03:00sell1.02usdjpy79.4140.0000.0002012.05.18 08:0079.3790.000.000.0044.97
139119362012.05.18 03:08sell1.00eurusd1.269900.000000.000002012.05.18 03:451.269190.000.000.0071.00
139257442012.05.18 10:00sell1.04gbpusd1.576180.000000.000002012.05.18 14:151.579620.000.000.00-357.76
139269522012.05.18 10:30buy0.91usdcad1.019740.000000.000002012.05.18 17:001.018190.000.000.00-138.53
139293822012.05.18 11:22sell0.87eurusd1.269020.000000.000002012.05.18 12:251.268880.000.000.0012.18
139302362012.05.18 11:30sell0.75usdjpy79.3300.0000.0002012.05.18 16:0079.2900.000.000.0037.84
139775772012.05.21 08:45sell0.95usdjpy79.2230.0000.0002012.05.21 13:0079.2860.000.000.00-75.49
140525582012.05.22 22:45buy0.94usdjpy79.9320.0000.0002012.05.23 02:4580.0090.000.000.0390.46
140603692012.05.23 04:15buy0.95usdjpy79.9100.0000.0002012.05.23 08:0079.6070.000.000.00-361.59
140855742012.05.23 14:57sell0.88eurusd1.266610.000000.000002012.05.23 15:291.266450.000.000.0014.08
140864442012.05.23 15:15sell0.85usdjpy79.4460.0000.0002012.05.23 18:0079.2390.000.000.00222.05
140879262012.05.23 15:59sell0.85eurusd1.267550.000000.000002012.05.23 16:451.265920.000.000.00138.55
141040952012.05.23 20:00sell0.96usdjpy79.3870.0000.0002012.05.24 10:0079.4720.000.00-1.07-102.68
141099922012.05.23 22:33sell0.89eurusd1.258090.000000.000002012.05.24 02:301.258100.000.000.84-0.89
141868572012.05.25 03:19sell0.94eurusd1.254360.000000.000002012.05.25 05:001.253890.000.000.0044.18
141933242012.05.25 08:32buy0.94usdjpy79.6370.0000.0002012.05.25 15:4579.5910.000.000.00-54.33
142382792012.05.28 16:30sell0.93usdjpy79.4260.0000.0002012.05.28 19:1579.4500.000.000.00-28.09
143031442012.05.29 22:55sell0.93eurusd1.249380.000000.000002012.05.30 00:301.249400.000.000.29-1.86
143498702012.05.30 20:45sell0.93usdjpy79.0080.0000.0002012.05.31 00:0279.0860.000.000.00-91.72
143622402012.05.31 07:59sell0.91eurusd1.238570.000000.000002012.05.31 13:451.240300.000.000.00-157.43
143644812012.05.31 09:16sell0.86usdjpy78.8080.0000.0002012.05.31 13:0078.8430.000.000.00-38.18
144071562012.06.01 03:00sell0.87usdjpy78.5430.0000.0002012.06.01 06:1578.4660.000.000.0085.37
144136962012.06.01 08:14sell0.89eurusd1.235540.000000.000002012.06.01 10:151.233770.000.000.00157.53
144147332012.06.01 08:45sell0.83gbpusd1.538100.000000.000002012.06.01 10:151.535190.000.000.00241.53
144149562012.06.01 09:00sell0.76usdjpy78.4750.0000.0002012.06.01 11:3078.3820.000.000.0090.17
144427222012.06.01 16:15sell0.99gbpusd1.533660.000000.000002012.06.01 18:001.533470.000.000.0018.81
144558572012.06.01 19:00buy0.99usdcad1.038030.000000.000002012.06.01 21:001.039800.000.000.00168.52
148902432012.06.12 03:45sell1.02eurusd1.248320.000000.000002012.06.12 06:001.248310.000.000.001.02
148954302012.06.12 07:11sell1.02eurusd1.250550.000000.000002012.06.12 08:151.249320.000.000.00125.46
149857542012.06.13 22:22buy1.05eurusd1.257420.000000.000002012.06.14 01:151.257330.000.00-2.25-9.45
149869602012.06.13 23:00sell0.99usdjpy79.3760.0000.0002012.06.14 02:4579.4070.000.00-1.10-38.65
150577772012.06.15 04:03buy1.04eurusd1.261550.000000.000002012.06.15 04:451.262310.000.000.0079.04
151015512012.06.15 17:30sell1.05usdjpy78.7540.0000.0002012.06.15 18:3078.6660.000.000.00117.46
152644612012.06.20 02:04buy1.08eurusd1.268410.000000.000002012.06.20 05:451.267660.000.000.00-81.00
  0.00 0.00 -15.31 -4 679.52
Closed P/L: -4 694.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 694.83 Floating P/L: 0.00 Margin: 0.00
Balance: 5 305.17 Equity: 5 305.17 Free Margin: 5 305.17