Account: 11320050 | Name: Forex Invest Bot http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 February 27, 15:34 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
22276236 | 2013.02.03 15:12 | balance | Deposit | 10 000.00 | |||||||||
22378342 | 2013.02.05 09:15 | buy | 0.50 | eurusd | 1.35396 | 0.00000 | 0.00000 | 2013.02.05 11:30 | 1.35590 | 0.00 | 0.00 | 0.00 | 97.00 |
22484270 | 2013.02.07 08:30 | buy | 0.50 | eurusd | 1.35695 | 0.00000 | 0.00000 | 2013.02.07 13:15 | 1.35460 | 0.00 | 0.00 | 0.00 | -117.50 |
22499273 | 2013.02.07 13:45 | sell | 0.50 | eurusd | 1.35114 | 0.00000 | 0.00000 | 2013.02.08 13:45 | 1.33833 | 0.00 | 0.00 | -0.15 | 640.50 |
22502863 | 2013.02.07 14:00 | sell | 0.50 | eurusd | 1.34626 | 0.00000 | 0.00000 | 2013.02.08 13:45 | 1.33833 | 0.00 | 0.00 | -0.15 | 396.50 |
22504687 | 2013.02.07 14:15 | sell | 0.50 | eurusd | 1.34706 | 0.00000 | 0.00000 | 2013.02.08 13:45 | 1.33833 | 0.00 | 0.00 | -0.15 | 436.50 |
22507287 | 2013.02.07 14:30 | sell | 0.50 | eurusd | 1.34414 | 0.00000 | 0.00000 | 2013.02.08 13:45 | 1.33833 | 0.00 | 0.00 | -0.15 | 290.50 |
22508560 | 2013.02.07 14:45 | sell | 0.50 | eurusd | 1.34454 | 0.00000 | 0.00000 | 2013.02.08 13:45 | 1.33832 | 0.00 | 0.00 | -0.15 | 311.00 |
22510166 | 2013.02.07 15:00 | sell | 0.50 | eurusd | 1.34295 | 0.00000 | 0.00000 | 2013.02.08 13:45 | 1.33832 | 0.00 | 0.00 | -0.15 | 231.50 |
22599448 | 2013.02.11 16:15 | buy | 0.50 | eurusd | 1.34241 | 0.00000 | 0.00000 | 2013.02.11 20:00 | 1.33883 | 0.00 | 0.00 | 0.00 | -179.00 |
22629823 | 2013.02.12 11:15 | buy | 0.50 | eurusd | 1.34652 | 0.00000 | 0.00000 | 2013.02.12 14:00 | 1.34256 | 0.00 | 0.00 | 0.00 | -198.00 |
22705982 | 2013.02.14 07:15 | sell | 0.50 | eurusd | 1.33974 | 0.00000 | 0.00000 | 2013.02.14 08:45 | 1.34046 | 0.00 | 0.00 | 0.00 | -36.00 |
22707109 | 2013.02.14 07:30 | sell | 0.50 | eurusd | 1.33918 | 0.00000 | 0.00000 | 2013.02.14 08:45 | 1.34049 | 0.00 | 0.00 | 0.00 | -65.50 |
22707752 | 2013.02.14 07:45 | sell | 0.50 | eurusd | 1.33933 | 0.00000 | 0.00000 | 2013.02.14 08:45 | 1.34046 | 0.00 | 0.00 | 0.00 | -56.50 |
22708310 | 2013.02.14 08:00 | sell | 0.50 | eurusd | 1.33856 | 0.00000 | 0.00000 | 2013.02.14 08:45 | 1.34046 | 0.00 | 0.00 | 0.00 | -95.00 |
22714514 | 2013.02.14 10:15 | sell | 0.50 | eurusd | 1.33425 | 0.00000 | 0.00000 | 2013.02.14 20:45 | 1.33599 | 0.00 | 0.00 | 0.00 | -87.00 |
22715647 | 2013.02.14 10:30 | sell | 0.50 | eurusd | 1.33233 | 0.00000 | 0.00000 | 2013.02.14 20:45 | 1.33594 | 0.00 | 0.00 | 0.00 | -180.50 |
22716574 | 2013.02.14 10:45 | sell | 0.50 | eurusd | 1.33266 | 0.00000 | 0.00000 | 2013.02.14 20:45 | 1.33589 | 0.00 | 0.00 | 0.00 | -161.50 |
22779472 | 2013.02.15 08:45 | sell | 0.50 | eurusd | 1.33191 | 0.00000 | 0.00000 | 2013.02.15 12:30 | 1.33112 | 0.00 | 0.00 | 0.00 | 39.50 |
23092181 | 2013.02.25 16:00 | sell | 0.50 | eurusd | 1.32129 | 0.00000 | 0.00000 | 2013.02.25 18:45 | 1.31335 | 0.00 | 0.00 | 0.00 | 397.00 |
23093959 | 2013.02.25 16:15 | sell | 0.50 | eurusd | 1.32040 | 0.00000 | 0.00000 | 2013.02.25 18:45 | 1.31346 | 0.00 | 0.00 | 0.00 | 347.00 |
23095338 | 2013.02.25 16:30 | sell | 0.50 | eurusd | 1.32008 | 0.00000 | 0.00000 | 2013.02.25 18:45 | 1.31327 | 0.00 | 0.00 | 0.00 | 340.50 |
23109123 | 2013.02.25 19:15 | sell | 0.50 | eurusd | 1.30930 | 0.00000 | 0.00000 | 2013.02.26 04:45 | 1.30425 | 0.00 | 0.00 | -0.15 | 252.50 |
0.00 | 0.00 | -1.05 | 2 603.50 | ||||||||||
Closed P/L: | 2 602.45 | ||||||||||||
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: | 2 602.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 12 602.45 | Equity: | 12 602.45 | Free Margin: | 12 602.45 |