FXOpen Investments Inc.

Account: 2011546 Name: Smart Forex Mama http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 January 31, 15:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18942861422012.08.14 07:15balanceDeposit10 000.00
18952014532012.08.22 21:03sell5.00eurusd1.250631.251611.249462012.08.22 21:061.25166-22.510.000.00-515.00
18952129372012.08.22 21:24buy5.00usdjpy78.72478.73878.7932012.08.22 21:2478.797-18.000.000.00463.22
18952175782012.08.22 21:32buy5.00usdjpy78.45378.46478.5072012.08.22 21:3278.461-18.000.000.0050.98
18952182912012.08.22 21:33buy5.00usdjpy78.40778.42878.4712012.08.22 21:3478.474-18.000.000.00426.89
18952188472012.08.22 21:34buy5.17usdjpy78.41078.36778.4502012.08.22 21:3478.452-18.610.000.00276.78
18952190462012.08.22 21:34buy5.30usdjpy78.38578.37778.4602012.08.22 21:3478.384-19.080.000.00-6.76
18952191032012.08.22 21:34buy5.30usdjpy78.33078.33178.3742012.08.22 21:3478.377-19.080.000.00317.82
18952193892012.08.22 21:35buy5.44usdjpy78.35478.37078.4132012.08.22 21:3578.414-19.580.000.00416.25
18953774592012.08.23 17:28sell5.64eurusd1.256781.256181.255732012.08.23 17:301.25617-25.520.000.00344.04
18955456332012.08.24 15:45buy5.80eurusd1.248361.248811.249262012.08.24 15:451.24902-26.070.000.00382.80
18955926562012.08.24 18:15sell5.98eurusd1.255571.255201.254752012.08.24 18:151.25520-27.030.000.00221.26
18955936782012.08.24 18:15sell6.07eurusd1.254981.254981.254502012.08.24 18:161.25505-27.420.000.00-42.49
18955945912012.08.24 18:16sell6.07eurusd1.255261.255001.254552012.08.24 18:161.25451-27.430.000.00455.25
18955958742012.08.24 18:17sell6.25eurusd1.255071.254611.254162012.08.24 18:181.25460-28.240.000.00293.75
18955967302012.08.24 18:18sell6.39eurusd1.254981.255381.254532012.08.24 18:181.25538-28.870.000.00-255.60
18955969952012.08.24 18:18sell6.39eurusd1.255291.255161.254712012.08.24 18:191.25503-28.880.000.00166.14
18955973862012.08.24 18:19sell6.39eurusd1.255601.256101.254852012.08.24 18:191.25608-28.880.000.00-306.72
18955978752012.08.24 18:19sell6.39eurusd1.256071.255671.255222012.08.24 18:211.25565-28.890.000.00268.38
18963304932012.08.31 17:18sell6.26eurusd1.261341.261901.260852012.08.31 17:181.26174-28.430.000.00-250.40
18963309822012.08.31 17:18sell6.26eurusd1.261961.261911.261402012.08.31 17:181.26193-28.440.000.0018.78
18963315912012.08.31 17:19sell6.26eurusd1.262131.262041.261542012.08.31 17:191.26200-28.440.000.0081.38
18963323652012.08.31 17:19sell6.26eurusd1.262141.262561.261612012.08.31 17:191.26254-28.440.000.00-250.40
18963324792012.08.31 17:19sell6.26eurusd1.262581.262031.261572012.08.31 17:201.26205-28.450.000.00331.78
18963352692012.08.31 17:22sell6.26eurusd1.263461.263581.263102012.08.31 17:221.26343-28.470.000.0018.78
18967660462012.09.05 02:39buy6.26eurusd1.253711.253781.254272012.09.05 02:441.25382-28.250.000.0068.86
18967940032012.09.05 15:03sell6.26eurusd1.258441.258871.257622012.09.05 15:061.25947-28.360.000.00-644.78
18971015062012.09.06 17:50sell6.26eurusd1.262181.263731.260982012.09.06 17:571.26400-28.440.000.00-1 139.32
18972566912012.09.07 15:30buy6.26usdjpy78.65078.53878.6212012.09.07 15:3078.646-22.540.000.00-31.84
18972578152012.09.07 15:30buy6.26usdjpy78.62478.52078.6152012.09.07 15:3078.624-22.540.000.000.00
18972601712012.09.07 15:33buy6.26usdjpy78.51978.55578.5992012.09.07 15:3578.555-22.540.000.00286.88
18972763052012.09.07 15:49sell6.26eurusd1.277321.276791.276342012.09.07 15:511.27669-28.790.000.00394.38
18981935412012.09.13 19:30buy5.53eurusd1.287171.286181.286982012.09.13 19:301.28731-25.620.000.0077.42
18981965232012.09.13 19:32sell5.56eurusd1.293981.293231.292282012.09.13 19:331.29476-25.900.000.00-433.68
18993595252012.09.17 16:38sell5.30eurusd1.316421.315891.315432012.09.17 16:411.315890.000.000.00280.90
18996859562012.09.19 06:44sell5.47usdjpy78.91378.95278.8722012.09.19 06:4478.840-19.690.000.00506.48
18998581022012.09.19 17:04sell5.71eurusd1.304491.303851.303392012.09.19 17:061.30377-26.820.000.00411.12
19000665912012.09.20 12:01buy5.90eurusd1.294361.294611.295072012.09.20 12:021.29469-27.490.000.00194.70
19000681972012.09.20 12:02buy5.99eurusd1.294541.294641.295102012.09.20 12:031.29466-27.920.000.0071.88
19003486822012.09.21 11:39sell6.01eurusd1.302131.301171.300712012.09.21 11:401.30106-28.170.000.00643.07
19004027932012.09.21 14:18buy6.31eurusd1.298171.298461.298922012.09.21 14:201.29847-29.490.000.00189.30
19006861422012.09.24 11:02buy6.39eurusd1.292441.293101.293572012.09.24 11:051.29316-29.730.000.00460.08
19006963182012.09.24 11:23buy6.61eurusd1.290431.290111.290962012.09.24 11:231.29136-30.710.000.00614.73
19006965012012.09.24 11:24buy6.90eurusd1.290591.290251.291052012.09.24 11:241.29133-32.060.000.00510.60
19012804812012.09.26 07:14buy7.14eurusd1.287041.287201.287682012.09.26 07:191.28720-33.080.000.00114.24
19022061082012.09.28 17:19buy7.18eurusd1.285831.286041.286502012.09.28 17:201.28611-33.240.000.00201.04
19022602432012.09.28 19:12sell7.27eurusd1.289011.288101.287642012.09.28 19:131.28793-33.740.000.00785.16
19023323062012.10.01 02:12buy7.64eurusd1.281141.281621.282122012.10.01 02:151.28165-35.240.000.00389.64
19025239302012.10.01 17:02sell7.82eurusd1.293271.293001.292542012.10.01 17:031.29298-36.410.000.00226.78
19025252162012.10.01 17:03sell7.91eurusd1.293401.292881.292422012.10.01 17:051.29284-36.830.000.00442.96
19034656332012.10.04 15:34sell8.12eurusd1.298481.298291.297832012.10.04 15:351.29807-37.960.000.00332.92
19037613952012.10.05 15:30sell8.26usdjpy78.76878.74278.6982012.10.05 15:3178.750-29.740.000.00188.80
19037642312012.10.05 15:31sell8.34usdjpy78.72978.73378.6892012.10.05 15:3278.685-30.020.000.00466.37
19037679002012.10.05 15:33sell8.56usdjpy78.77678.75878.7142012.10.05 15:3478.756-30.820.000.00217.38
19037701232012.10.05 15:34sell8.66usdjpy78.76378.73478.6902012.10.05 15:3678.734-31.180.000.00318.97
19042457202012.10.09 10:29buy8.80eurusd1.294441.293981.294932012.10.09 10:321.29403-41.010.000.00-360.80
19052828192012.10.12 10:17sell8.80eurusd1.296941.296471.296012012.10.12 10:191.29641-41.090.000.00466.40
19062452012012.10.17 02:28sell8.81eurusd1.312141.312121.311612012.10.17 02:301.31219-41.620.000.00-44.05
19093744302012.11.02 15:31sell28.06usdjpy80.55380.57480.2342012.11.02 15:3680.575-101.020.000.00-766.14
19108564822012.11.13 13:39sell6.67eurusd1.271631.271411.268212012.11.13 13:391.27132-30.530.000.00206.77
19108579542012.11.13 13:40sell6.74eurusd1.271581.271211.268002012.11.13 13:411.27117-30.850.000.00276.34
19117110322012.11.16 17:04buy6.84eurusd1.271131.270891.274292012.11.16 17:111.27094-31.300.000.00-129.96
19119755152012.11.20 00:10buy6.77eurusd1.279001.278501.282002012.11.20 00:111.27885-31.170.000.00-101.55
19120528242012.11.20 10:22sell6.72eurusd1.281151.280691.277492012.11.20 10:261.28070-30.990.000.00302.40
19127631352012.11.23 11:03sell6.83eurusd1.290091.290041.286842012.11.23 11:051.28978-31.720.000.00211.73
19129083912012.11.27 00:40buy6.90eurusd1.298221.298281.301482012.11.27 00:411.29828-32.250.000.0041.40
19132189422012.11.29 18:44buy6.90eurusd1.294991.295531.298732012.11.29 18:491.29570-32.170.000.00489.90
19132528112012.11.30 09:14sell7.09eurusd1.302521.302451.299252012.11.30 09:161.30264-33.250.000.00-85.08
19146356072012.12.06 15:55buy7.04eurusd1.302971.303281.306482012.12.06 15:571.30295-33.020.000.00-14.08
19148891172012.12.07 15:34sell7.02usdjpy82.75582.74282.4222012.12.07 15:3582.735-25.270.000.00169.70
19148891182012.12.07 15:32buy7.02eurusd1.289071.289501.292702012.12.07 15:331.28970-32.580.000.00442.26
19171803512012.12.20 00:16buy7.24usdjpy84.00384.01684.3382012.12.20 00:1784.019-26.060.000.00137.87
19171812772012.12.20 00:17buy7.29usdjpy84.05184.01784.3572012.12.20 00:1784.016-26.240.000.00-303.69
19172150032012.12.20 06:05buy7.15usdjpy84.03284.04984.3692012.12.20 06:0584.061-25.740.000.00246.67
19181422712012.12.26 16:50sell7.24eurusd1.323631.323851.320452012.12.26 16:531.32394-34.500.000.00-224.44
19190939832013.01.02 06:09buy7.14eurusd1.326761.326541.329942013.01.02 06:101.32659-34.100.000.00-121.38
19194975982013.01.03 04:59buy7.08eurusd1.312941.312841.316242013.01.03 04:591.31291-33.460.000.00-21.24
19207200092013.01.08 04:29sell7.05usdjpy87.74387.61787.2862013.01.08 04:3687.650-25.380.000.00748.03
19215612812013.01.10 15:44sell stop5.88eurusd1.315561.315961.312562013.01.10 15:491.31556cancelled by dealer
19217831012013.01.10 23:13sell5.88usdjpy88.67888.59988.2722013.01.10 23:1788.607-21.170.000.00471.16
19218077032013.01.11 01:54sell6.02usdjpy89.29589.22388.8922013.01.11 01:5689.223-21.670.000.00485.79
19219192002013.01.11 15:20sell6.17eurusd1.329531.330061.326662013.01.11 15:201.33015-29.530.000.00-382.54
19223988332013.01.15 05:04buy6.04usdjpy88.86688.82889.1682013.01.15 05:0588.808-21.740.000.00-394.47
19226486152013.01.15 20:54buy6.04eurusd1.330811.331031.334232013.01.15 20:551.33102-28.940.000.00126.84
19226536012013.01.15 20:59buy6.04eurusd1.328671.328211.331612013.01.15 21:001.32815-28.890.000.00-314.08
19227902172013.01.16 12:17sell6.04eurusd1.329491.329441.326232013.01.16 12:181.32945-28.910.000.0024.16
19227913322013.01.16 12:19sell6.04eurusd1.329311.329751.326322013.01.16 12:191.32975-28.900.000.00-265.76
19227915742013.01.16 12:20sell6.04eurusd1.329891.330281.326882013.01.16 12:211.33027-28.920.000.00-229.52
19229699072013.01.17 07:56sell6.04usdjpy88.64488.61888.2982013.01.17 07:5688.626-21.740.000.00122.67
19229703832013.01.17 07:57sell6.04usdjpy88.71988.68888.3682013.01.17 07:5788.693-21.740.000.00177.06
19229709322013.01.17 07:58sell6.04usdjpy88.70488.66888.3482013.01.17 07:5988.668-21.740.000.00245.23
19229712962013.01.17 08:00sell6.04usdjpy88.71088.69788.3772013.01.17 08:0288.698-21.740.000.0081.72
19230107132013.01.17 10:45sell6.04eurusd1.333971.334231.330832013.01.17 10:461.33428-29.010.000.00-187.24
19232270002013.01.18 06:26sell6.04usdjpy90.08390.02289.7022013.01.18 06:2790.025-21.740.000.00389.14
19232274812013.01.18 06:27sell6.04usdjpy90.05690.09889.7562013.01.18 06:2790.102-21.740.000.00-308.36
19232276832013.01.18 06:27sell6.04usdjpy90.16490.15489.8342013.01.18 06:2990.156-21.740.000.0053.60
19232287722013.01.18 06:30sell6.04usdjpy90.13990.10889.7862013.01.18 06:3190.112-21.740.000.00180.97
19233379672013.01.18 14:59buy6.04eurusd1.333041.332621.336022013.01.18 15:001.33256-28.990.000.00-289.92
19233424482013.01.18 15:03buy6.04eurusd1.330881.330931.334132013.01.18 15:041.33077-28.940.000.00-66.44
19233446132013.01.18 15:05buy6.04eurusd1.330961.332721.335932013.01.18 15:171.33269-28.940.000.001 044.92
19236169972013.01.22 04:02buy6.01usdjpy89.50089.51089.8302013.01.22 04:0389.479-21.640.000.00-141.05
19236176592013.01.22 04:03buy6.01usdjpy89.51689.52289.8422013.01.22 04:0389.520-21.640.000.0026.85
19236178782013.01.22 04:03buy6.01usdjpy89.52089.47689.8162013.01.22 04:0389.472-21.640.000.00-322.42
19236180602013.01.22 04:03buy6.01usdjpy89.46589.44789.7872013.01.22 04:0389.436-21.640.000.00-194.88
19236181812013.01.22 04:04buy6.01usdjpy89.45689.47089.7902013.01.22 04:0489.463-21.640.000.0047.03
19236184462013.01.22 04:04buy6.01usdjpy89.47889.48289.8022013.01.22 04:0489.479-21.640.000.006.72
19236185672013.01.22 04:04buy6.01usdjpy89.49589.50789.8272013.01.22 04:0489.495-21.640.000.000.00
19236186772013.01.22 04:05buy6.01usdjpy89.48689.49889.8232013.01.22 04:0589.494-21.640.000.0053.72
19236291742013.01.22 05:35sell6.01usdjpy89.77289.69489.3742013.01.22 05:3689.666-21.640.000.00710.48
19236298332013.01.22 05:36sell6.01usdjpy89.67689.66689.3452013.01.22 05:3689.656-21.640.000.00134.07
19236304512013.01.22 05:36sell6.05usdjpy89.64189.69189.3512013.01.22 05:3789.684-21.780.000.00-290.07
19236307692013.01.22 05:37sell6.05usdjpy89.67389.66989.3462013.01.22 05:3789.674-21.780.000.00-6.75
19236309042013.01.22 05:38sell6.05usdjpy89.64989.63689.3162013.01.22 05:4189.639-21.780.000.0067.49
19236320632013.01.22 05:47sell6.05usdjpy89.98890.01889.6782013.01.22 05:4789.963-21.780.000.00168.12
19236325912013.01.22 05:47sell6.05usdjpy90.02690.06189.7212013.01.22 05:4789.994-21.780.000.00215.13
19236330952013.01.22 05:48sell6.06usdjpy89.98690.02889.6852013.01.22 05:4889.991-21.820.000.00-33.67
19236335772013.01.22 05:48sell6.06usdjpy89.94689.93789.6172013.01.22 05:4889.939-21.820.000.0047.17
19236336902013.01.22 05:48sell6.06usdjpy89.92889.83789.5172013.01.22 05:5089.846-21.820.000.00553.08
19236351402013.01.22 05:53sell6.22usdjpy89.98989.93889.6182013.01.22 05:5489.944-22.390.000.00311.19
19236381602013.01.22 06:02sell6.32eurusd1.335241.334981.331782013.01.22 06:021.33542-30.380.000.00-113.76
19236391432013.01.22 06:02sell6.32eurusd1.335391.334801.331602013.01.22 06:091.33480-30.380.000.00372.88
19236460092013.01.22 06:19buy6.38usdjpy89.27089.24289.5822013.01.22 06:1989.204-22.970.000.00-472.04
19236467952013.01.22 06:19buy6.38usdjpy89.20589.23589.5552013.01.22 06:2089.218-22.970.000.0092.96
19236506972013.01.22 06:29buy6.38usdjpy89.16589.12489.4642013.01.22 06:3089.122-22.970.000.00-307.83
19237093782013.01.22 11:04buy6.38eurusd1.331411.331241.334642013.01.22 11:041.33101-30.580.000.00-255.20
19237107062013.01.22 11:05buy6.38eurusd1.330761.330481.333882013.01.22 11:051.33032-30.560.000.00-280.72
19238310162013.01.22 17:29buy6.38eurusd1.328851.328931.332142013.01.22 17:321.32893-30.520.000.0051.04
19239512422013.01.23 11:20sell6.38eurusd1.331621.332051.328652013.01.23 11:211.33213-30.580.000.00-325.38
19240381622013.01.23 17:29buy6.38eurusd1.330381.329771.333172013.01.23 17:301.32930-30.560.000.00-689.04
19241625032013.01.24 09:59buy6.38eurusd1.330601.330261.333662013.01.24 10:001.33016-30.560.000.00-280.72
19241746822013.01.24 10:28sell6.38eurusd1.333031.332911.329712013.01.24 10:311.33280-30.620.000.00146.74
19242504122013.01.24 15:35buy6.38eurusd1.333031.333311.336512013.01.24 15:361.33335-30.620.000.00204.16
19242814072013.01.24 17:07sell6.38eurusd1.336661.336351.333152013.01.24 17:091.33637-30.700.000.00185.02
19242828902013.01.24 17:09sell6.38eurusd1.336311.335761.332562013.01.24 17:151.33582-30.690.000.00312.62
19243852142013.01.25 09:08sell6.38eurusd1.341011.341181.337722013.01.25 09:091.34146-30.800.000.00-287.10
19243876432013.01.25 09:10sell6.38eurusd1.341641.341571.338352013.01.25 09:151.34159-30.810.000.0031.90
19244590612013.01.25 13:01sell6.38eurusd1.344261.344621.341222013.01.25 13:021.34517-30.870.000.00-580.58
19244610592013.01.25 13:04sell6.38eurusd1.344101.343811.340612013.01.25 13:061.34368-30.870.000.00267.96
19244690222013.01.25 13:13sell6.38eurusd1.346001.345571.342352013.01.25 13:201.34565-30.910.000.00223.30
19245496382013.01.25 17:54sell6.38eurusd1.347501.347921.344512013.01.25 17:541.34785-30.950.000.00-223.30
19245499712013.01.25 17:54sell6.38eurusd1.347671.347171.343972013.01.25 17:561.34719-30.950.000.00306.24
19248466182013.01.29 12:49buy5.59eurusd1.342371.342511.345722013.01.29 12:531.34245-27.010.000.0044.72
19248873422013.01.29 16:35sell5.59eurusd1.348291.348701.345302013.01.29 16:351.34857-27.130.000.00-156.52
19249028702013.01.29 17:28buy5.59eurusd1.347971.348031.351242013.01.29 17:291.34791-27.130.000.00-33.54
19250419642013.01.30 15:30buy5.59usdjpy90.97090.97491.2982013.01.30 15:3190.933-20.120.000.00-227.45
19250436212013.01.30 15:32buy5.59usdjpy90.98891.09391.4132013.01.30 15:3391.072-20.120.000.00515.59
19251012212013.01.30 21:17sell5.59eurusd1.358611.357501.354282013.01.30 21:181.35753-27.340.000.00603.72
  -4 001.69 0.00 0.00 12 061.82
Closed P/L: 8 060.13
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: 8 060.13 Floating P/L: 0.00 Margin: 0.00
Balance: 18 060.13 Equity: 18 060.13 Free Margin: 18 060.13