Account: 11320050 | Name: Forex Invest Bot http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 15, 15:52 | ||||||||||
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 |
23817655 | 2013.03.12 13:30 | buy | 0.50 | eurusd | 1.30716 | 0.00000 | 0.00000 | 2013.03.12 14:45 | 1.30416 | 0.00 | 0.00 | 0.00 | -150.00 |
23851075 | 2013.03.13 09:01 | sell | 0.50 | eurusd | 1.30137 | 0.00000 | 0.00000 | 2013.03.13 10:16 | 1.30227 | 0.00 | 0.00 | 0.00 | -45.00 |
23851668 | 2013.03.13 09:17 | sell | 0.50 | eurusd | 1.30182 | 0.00000 | 0.00000 | 2013.03.13 10:16 | 1.30225 | 0.00 | 0.00 | 0.00 | -21.50 |
23863833 | 2013.03.13 13:46 | sell | 0.50 | eurusd | 1.29356 | 0.00000 | 0.00000 | 2013.03.13 17:15 | 1.29614 | 0.00 | 0.00 | 0.00 | -129.00 |
24170051 | 2013.03.22 14:15 | buy | 0.50 | eurusd | 1.29953 | 0.00000 | 0.00000 | 2013.03.24 21:15 | 1.29623 | 0.00 | 0.00 | -0.84 | -165.00 |
24281785 | 2013.03.27 10:00 | sell | 0.50 | eurusd | 1.27987 | 0.00000 | 0.00000 | 2013.03.27 13:15 | 1.27691 | 0.00 | 0.00 | 0.00 | 148.00 |
24282670 | 2013.03.27 10:15 | sell | 0.50 | eurusd | 1.27943 | 0.00000 | 0.00000 | 2013.03.27 13:15 | 1.27691 | 0.00 | 0.00 | 0.00 | 126.00 |
24283417 | 2013.03.27 10:30 | sell | 0.50 | eurusd | 1.27922 | 0.00000 | 0.00000 | 2013.03.27 13:15 | 1.27685 | 0.00 | 0.00 | 0.00 | 118.50 |
24284210 | 2013.03.27 10:45 | sell | 0.50 | eurusd | 1.27847 | 0.00000 | 0.00000 | 2013.03.27 13:15 | 1.27685 | 0.00 | 0.00 | 0.00 | 81.00 |
24322382 | 2013.03.28 09:00 | sell | 0.50 | eurusd | 1.27583 | 0.00000 | 0.00000 | 2013.03.28 09:45 | 1.27735 | 0.00 | 0.00 | 0.00 | -76.00 |
24324128 | 2013.03.28 09:30 | sell | 0.50 | eurusd | 1.27580 | 0.00000 | 0.00000 | 2013.03.28 09:45 | 1.27735 | 0.00 | 0.00 | 0.00 | -77.50 |
24392277 | 2013.04.01 14:15 | buy | 0.50 | eurusd | 1.28480 | 0.00000 | 0.00000 | 2013.04.02 00:45 | 1.28681 | 0.00 | 0.00 | -0.84 | 100.50 |
24504518 | 2013.04.04 08:00 | sell | 0.50 | eurusd | 1.27983 | 0.00000 | 0.00000 | 2013.04.04 10:30 | 1.28113 | 0.00 | 0.00 | 0.00 | -65.00 |
24505660 | 2013.04.04 08:15 | sell | 0.50 | eurusd | 1.27872 | 0.00000 | 0.00000 | 2013.04.04 10:30 | 1.28113 | 0.00 | 0.00 | 0.00 | -120.50 |
24506397 | 2013.04.04 08:30 | sell | 0.50 | eurusd | 1.27918 | 0.00000 | 0.00000 | 2013.04.04 10:30 | 1.28107 | 0.00 | 0.00 | 0.00 | -94.50 |
24507053 | 2013.04.04 08:45 | sell | 0.50 | eurusd | 1.27930 | 0.00000 | 0.00000 | 2013.04.04 10:30 | 1.28102 | 0.00 | 0.00 | 0.00 | -86.00 |
24519869 | 2013.04.04 12:45 | sell | 0.50 | eurusd | 1.27606 | 0.00000 | 0.00000 | 2013.04.04 13:45 | 1.28365 | 0.00 | 0.00 | 0.00 | -379.50 |
24522151 | 2013.04.04 13:00 | sell | 0.50 | eurusd | 1.27718 | 0.00000 | 0.00000 | 2013.04.04 13:45 | 1.28353 | 0.00 | 0.00 | 0.00 | -317.50 |
24527187 | 2013.04.04 13:45 | buy | 0.50 | eurusd | 1.28372 | 0.00000 | 0.00000 | 2013.04.04 17:30 | 1.29118 | 0.00 | 0.00 | 0.00 | 373.00 |
24529360 | 2013.04.04 14:00 | buy | 0.50 | eurusd | 1.28461 | 0.00000 | 0.00000 | 2013.04.04 17:30 | 1.29124 | 0.00 | 0.00 | 0.00 | 331.50 |
24532258 | 2013.04.04 14:15 | buy | 0.50 | eurusd | 1.28674 | 0.00000 | 0.00000 | 2013.04.04 17:30 | 1.29123 | 0.00 | 0.00 | 0.00 | 224.50 |
24577174 | 2013.04.05 12:45 | buy | 0.50 | eurusd | 1.29852 | 0.00000 | 0.00000 | 2013.04.05 15:15 | 1.30278 | 0.00 | 0.00 | 0.00 | 213.00 |
24578712 | 2013.04.05 13:00 | buy | 0.50 | eurusd | 1.29927 | 0.00000 | 0.00000 | 2013.04.05 15:15 | 1.30278 | 0.00 | 0.00 | 0.00 | 175.50 |
24579664 | 2013.04.05 13:15 | buy | 0.50 | eurusd | 1.29901 | 0.00000 | 0.00000 | 2013.04.05 15:15 | 1.30278 | 0.00 | 0.00 | 0.00 | 188.50 |
24647366 | 2013.04.09 00:15 | buy | 0.50 | eurusd | 1.30644 | 0.00000 | 0.00000 | 2013.04.09 05:00 | 1.30426 | 0.00 | 0.00 | 0.00 | -109.00 |
24733396 | 2013.04.11 10:15 | buy | 0.50 | eurusd | 1.31254 | 0.00000 | 0.00000 | 2013.04.11 13:00 | 1.31071 | 0.00 | 0.00 | 0.00 | -91.50 |
24734034 | 2013.04.11 10:30 | buy | 0.50 | eurusd | 1.31282 | 0.00000 | 0.00000 | 2013.04.11 13:00 | 1.31069 | 0.00 | 0.00 | 0.00 | -106.50 |
25087593 | 2013.04.17 14:15 | sell | 0.50 | eurusd | 1.30683 | 0.00000 | 0.00000 | 2013.04.18 15:00 | 1.30819 | 0.00 | 0.00 | -0.45 | -68.00 |
25089444 | 2013.04.17 14:30 | sell | 0.50 | eurusd | 1.30639 | 0.00000 | 0.00000 | 2013.04.18 15:00 | 1.30819 | 0.00 | 0.00 | -0.45 | -90.00 |
25091198 | 2013.04.17 14:45 | sell | 0.50 | eurusd | 1.30401 | 0.00000 | 0.00000 | 2013.04.18 15:00 | 1.30818 | 0.00 | 0.00 | -0.45 | -208.50 |
25092751 | 2013.04.17 15:00 | sell | 0.50 | eurusd | 1.30418 | 0.00000 | 0.00000 | 2013.04.18 15:00 | 1.30813 | 0.00 | 0.00 | -0.45 | -197.50 |
25225847 | 2013.04.19 12:15 | buy | 0.50 | eurusd | 1.31163 | 0.00000 | 0.00000 | 2013.04.19 12:30 | 1.30918 | 0.00 | 0.00 | 0.00 | -122.50 |
25297065 | 2013.04.23 10:30 | sell | 0.50 | eurusd | 1.30324 | 0.00000 | 0.00000 | 2013.04.23 16:45 | 1.30165 | 0.00 | 0.00 | 0.00 | 79.50 |
25299082 | 2013.04.23 10:45 | sell | 0.50 | eurusd | 1.29922 | 0.00000 | 0.00000 | 2013.04.23 16:45 | 1.30165 | 0.00 | 0.00 | 0.00 | -121.50 |
25300298 | 2013.04.23 11:00 | sell | 0.50 | eurusd | 1.29888 | 0.00000 | 0.00000 | 2013.04.23 16:45 | 1.30161 | 0.00 | 0.00 | 0.00 | -136.50 |
25301230 | 2013.04.23 11:15 | sell | 0.50 | eurusd | 1.29874 | 0.00000 | 0.00000 | 2013.04.23 16:45 | 1.30155 | 0.00 | 0.00 | 0.00 | -140.50 |
25302069 | 2013.04.23 11:30 | sell | 0.50 | eurusd | 1.29819 | 0.00000 | 0.00000 | 2013.04.23 16:45 | 1.30153 | 0.00 | 0.00 | 0.00 | -167.00 |
25344576 | 2013.04.24 12:00 | buy | 0.50 | eurusd | 1.30114 | 0.00000 | 0.00000 | 2013.04.24 15:30 | 1.29954 | 0.00 | 0.00 | 0.00 | -80.00 |
25392006 | 2013.04.25 17:15 | sell | 0.50 | eurusd | 1.29952 | 0.00000 | 0.00000 | 2013.04.25 20:45 | 1.30171 | 0.00 | 0.00 | 0.00 | -109.50 |
25392684 | 2013.04.25 17:30 | sell | 0.50 | eurusd | 1.29922 | 0.00000 | 0.00000 | 2013.04.25 20:45 | 1.30171 | 0.00 | 0.00 | 0.00 | -124.50 |
25499750 | 2013.04.30 16:45 | buy | 0.50 | eurusd | 1.31356 | 0.00000 | 0.00000 | 2013.04.30 19:30 | 1.31573 | 0.00 | 0.00 | 0.00 | 108.50 |
25500755 | 2013.04.30 17:00 | buy | 0.50 | eurusd | 1.31425 | 0.00000 | 0.00000 | 2013.04.30 19:30 | 1.31578 | 0.00 | 0.00 | 0.00 | 76.50 |
25502298 | 2013.04.30 17:15 | buy | 0.50 | eurusd | 1.31669 | 0.00000 | 0.00000 | 2013.04.30 19:30 | 1.31576 | 0.00 | 0.00 | 0.00 | -46.50 |
25503312 | 2013.04.30 17:30 | buy | 0.50 | eurusd | 1.31749 | 0.00000 | 0.00000 | 2013.04.30 19:30 | 1.31574 | 0.00 | 0.00 | 0.00 | -87.50 |
25603491 | 2013.05.02 15:00 | buy | 0.50 | eurusd | 1.31990 | 0.00000 | 0.00000 | 2013.05.02 16:15 | 1.30924 | 0.00 | 0.00 | 0.00 | -533.00 |
25605076 | 2013.05.02 15:15 | buy | 0.50 | eurusd | 1.31924 | 0.00000 | 0.00000 | 2013.05.02 16:15 | 1.30927 | 0.00 | 0.00 | 0.00 | -498.50 |
25615165 | 2013.05.02 16:15 | sell | 0.50 | eurusd | 1.30914 | 0.00000 | 0.00000 | 2013.05.02 18:30 | 1.30446 | 0.00 | 0.00 | 0.00 | 234.00 |
25616766 | 2013.05.02 16:30 | sell | 0.50 | eurusd | 1.30720 | 0.00000 | 0.00000 | 2013.05.02 18:30 | 1.30449 | 0.00 | 0.00 | 0.00 | 135.50 |
25618052 | 2013.05.02 16:45 | sell | 0.50 | eurusd | 1.30831 | 0.00000 | 0.00000 | 2013.05.02 18:30 | 1.30449 | 0.00 | 0.00 | 0.00 | 191.00 |
25618795 | 2013.05.02 17:00 | sell | 0.50 | eurusd | 1.30783 | 0.00000 | 0.00000 | 2013.05.02 18:30 | 1.30448 | 0.00 | 0.00 | 0.00 | 167.50 |
25619568 | 2013.05.02 17:15 | sell | 0.50 | eurusd | 1.30867 | 0.00000 | 0.00000 | 2013.05.02 18:30 | 1.30446 | 0.00 | 0.00 | 0.00 | 210.50 |
25652181 | 2013.05.03 09:45 | buy | 0.50 | eurusd | 1.30989 | 0.00000 | 0.00000 | 2013.05.03 10:30 | 1.30883 | 0.00 | 0.00 | 0.00 | -53.00 |
25652861 | 2013.05.03 10:00 | buy | 0.50 | eurusd | 1.31072 | 0.00000 | 0.00000 | 2013.05.03 10:30 | 1.30883 | 0.00 | 0.00 | 0.00 | -94.50 |
25654394 | 2013.05.03 10:45 | buy | 0.50 | eurusd | 1.31056 | 0.00000 | 0.00000 | 2013.05.03 14:15 | 1.31082 | 0.00 | 0.00 | 0.00 | 13.00 |
25670553 | 2013.05.03 15:45 | sell | 0.50 | eurusd | 1.30366 | 0.00000 | 0.00000 | 2013.05.03 16:45 | 1.31101 | 0.00 | 0.00 | 0.00 | -367.50 |
25671978 | 2013.05.03 16:00 | sell | 0.50 | eurusd | 1.30440 | 0.00000 | 0.00000 | 2013.05.03 16:45 | 1.31099 | 0.00 | 0.00 | 0.00 | -329.50 |
25673309 | 2013.05.03 16:15 | sell | 0.50 | eurusd | 1.30496 | 0.00000 | 0.00000 | 2013.05.03 16:45 | 1.31091 | 0.00 | 0.00 | 0.00 | -297.50 |
25679450 | 2013.05.03 17:15 | buy | 0.50 | eurusd | 1.31428 | 0.00000 | 0.00000 | 2013.05.03 19:00 | 1.31116 | 0.00 | 0.00 | 0.00 | -156.00 |
25737933 | 2013.05.06 17:30 | sell | 0.50 | eurusd | 1.30749 | 0.00000 | 0.00000 | 2013.05.06 20:45 | 1.30788 | 0.00 | 0.00 | 0.00 | -19.50 |
25739141 | 2013.05.06 17:45 | sell | 0.50 | eurusd | 1.30644 | 0.00000 | 0.00000 | 2013.05.06 20:45 | 1.30788 | 0.00 | 0.00 | 0.00 | -72.00 |
25740185 | 2013.05.06 18:00 | sell | 0.50 | eurusd | 1.30560 | 0.00000 | 0.00000 | 2013.05.06 20:45 | 1.30788 | 0.00 | 0.00 | 0.00 | -114.00 |
25797105 | 2013.05.07 13:15 | buy | 0.50 | eurusd | 1.31137 | 0.00000 | 0.00000 | 2013.05.07 15:15 | 1.31071 | 0.00 | 0.00 | 0.00 | -33.00 |
25798618 | 2013.05.07 13:30 | buy | 0.50 | eurusd | 1.31126 | 0.00000 | 0.00000 | 2013.05.07 15:15 | 1.31071 | 0.00 | 0.00 | 0.00 | -27.50 |
25800749 | 2013.05.07 14:00 | buy | 0.50 | eurusd | 1.31205 | 0.00000 | 0.00000 | 2013.05.07 15:15 | 1.31073 | 0.00 | 0.00 | 0.00 | -66.00 |
25803213 | 2013.05.07 14:15 | buy | 0.50 | eurusd | 1.31266 | 0.00000 | 0.00000 | 2013.05.07 15:15 | 1.31068 | 0.00 | 0.00 | 0.00 | -99.00 |
25888156 | 2013.05.08 13:15 | buy | 0.50 | eurusd | 1.31418 | 0.00000 | 0.00000 | 2013.05.08 14:46 | 1.31216 | 0.00 | 0.00 | 0.00 | -101.00 |
25998511 | 2013.05.09 21:30 | sell | 0.50 | eurusd | 1.30432 | 0.00000 | 0.00000 | 2013.05.10 15:00 | 1.29869 | 0.00 | 0.00 | -0.15 | 281.50 |
26002371 | 2013.05.09 22:00 | sell | 0.50 | eurusd | 1.30147 | 0.00000 | 0.00000 | 2013.05.10 15:00 | 1.29871 | 0.00 | 0.00 | -0.15 | 138.00 |
26003835 | 2013.05.09 22:15 | sell | 0.50 | eurusd | 1.30190 | 0.00000 | 0.00000 | 2013.05.10 15:00 | 1.29869 | 0.00 | 0.00 | -0.15 | 160.50 |
26201358 | 2013.05.14 03:30 | buy | 0.50 | eurusd | 1.30194 | 0.00000 | 0.00000 | 2013.05.14 09:15 | 1.30018 | 0.00 | 0.00 | 0.00 | -88.00 |
26225871 | 2013.05.14 13:45 | sell | 0.50 | eurusd | 1.29531 | 0.00000 | 0.00000 | 2013.05.14 16:45 | 1.29827 | 0.00 | 0.00 | 0.00 | -148.00 |
0.00 | 0.00 | -4.98 | -352.00 | ||||||||||
Closed P/L: | -356.98 | ||||||||||||
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: | -356.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 9 643.02 | Equity: | 9 643.02 | Free Margin: | 9 643.02 |