Account: 2011546 | Name: Smart Forex Mama http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 January 31, 15:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1894286142 | 2012.08.14 07:15 | balance | Deposit | 10 000.00 | |||||||||
1895201453 | 2012.08.22 21:03 | sell | 5.00 | eurusd | 1.25063 | 1.25161 | 1.24946 | 2012.08.22 21:06 | 1.25166 | -22.51 | 0.00 | 0.00 | -515.00 |
1895212937 | 2012.08.22 21:24 | buy | 5.00 | usdjpy | 78.724 | 78.738 | 78.793 | 2012.08.22 21:24 | 78.797 | -18.00 | 0.00 | 0.00 | 463.22 |
1895217578 | 2012.08.22 21:32 | buy | 5.00 | usdjpy | 78.453 | 78.464 | 78.507 | 2012.08.22 21:32 | 78.461 | -18.00 | 0.00 | 0.00 | 50.98 |
1895218291 | 2012.08.22 21:33 | buy | 5.00 | usdjpy | 78.407 | 78.428 | 78.471 | 2012.08.22 21:34 | 78.474 | -18.00 | 0.00 | 0.00 | 426.89 |
1895218847 | 2012.08.22 21:34 | buy | 5.17 | usdjpy | 78.410 | 78.367 | 78.450 | 2012.08.22 21:34 | 78.452 | -18.61 | 0.00 | 0.00 | 276.78 |
1895219046 | 2012.08.22 21:34 | buy | 5.30 | usdjpy | 78.385 | 78.377 | 78.460 | 2012.08.22 21:34 | 78.384 | -19.08 | 0.00 | 0.00 | -6.76 |
1895219103 | 2012.08.22 21:34 | buy | 5.30 | usdjpy | 78.330 | 78.331 | 78.374 | 2012.08.22 21:34 | 78.377 | -19.08 | 0.00 | 0.00 | 317.82 |
1895219389 | 2012.08.22 21:35 | buy | 5.44 | usdjpy | 78.354 | 78.370 | 78.413 | 2012.08.22 21:35 | 78.414 | -19.58 | 0.00 | 0.00 | 416.25 |
1895377459 | 2012.08.23 17:28 | sell | 5.64 | eurusd | 1.25678 | 1.25618 | 1.25573 | 2012.08.23 17:30 | 1.25617 | -25.52 | 0.00 | 0.00 | 344.04 |
1895545633 | 2012.08.24 15:45 | buy | 5.80 | eurusd | 1.24836 | 1.24881 | 1.24926 | 2012.08.24 15:45 | 1.24902 | -26.07 | 0.00 | 0.00 | 382.80 |
1895592656 | 2012.08.24 18:15 | sell | 5.98 | eurusd | 1.25557 | 1.25520 | 1.25475 | 2012.08.24 18:15 | 1.25520 | -27.03 | 0.00 | 0.00 | 221.26 |
1895593678 | 2012.08.24 18:15 | sell | 6.07 | eurusd | 1.25498 | 1.25498 | 1.25450 | 2012.08.24 18:16 | 1.25505 | -27.42 | 0.00 | 0.00 | -42.49 |
1895594591 | 2012.08.24 18:16 | sell | 6.07 | eurusd | 1.25526 | 1.25500 | 1.25455 | 2012.08.24 18:16 | 1.25451 | -27.43 | 0.00 | 0.00 | 455.25 |
1895595874 | 2012.08.24 18:17 | sell | 6.25 | eurusd | 1.25507 | 1.25461 | 1.25416 | 2012.08.24 18:18 | 1.25460 | -28.24 | 0.00 | 0.00 | 293.75 |
1895596730 | 2012.08.24 18:18 | sell | 6.39 | eurusd | 1.25498 | 1.25538 | 1.25453 | 2012.08.24 18:18 | 1.25538 | -28.87 | 0.00 | 0.00 | -255.60 |
1895596995 | 2012.08.24 18:18 | sell | 6.39 | eurusd | 1.25529 | 1.25516 | 1.25471 | 2012.08.24 18:19 | 1.25503 | -28.88 | 0.00 | 0.00 | 166.14 |
1895597386 | 2012.08.24 18:19 | sell | 6.39 | eurusd | 1.25560 | 1.25610 | 1.25485 | 2012.08.24 18:19 | 1.25608 | -28.88 | 0.00 | 0.00 | -306.72 |
1895597875 | 2012.08.24 18:19 | sell | 6.39 | eurusd | 1.25607 | 1.25567 | 1.25522 | 2012.08.24 18:21 | 1.25565 | -28.89 | 0.00 | 0.00 | 268.38 |
1896330493 | 2012.08.31 17:18 | sell | 6.26 | eurusd | 1.26134 | 1.26190 | 1.26085 | 2012.08.31 17:18 | 1.26174 | -28.43 | 0.00 | 0.00 | -250.40 |
1896330982 | 2012.08.31 17:18 | sell | 6.26 | eurusd | 1.26196 | 1.26191 | 1.26140 | 2012.08.31 17:18 | 1.26193 | -28.44 | 0.00 | 0.00 | 18.78 |
1896331591 | 2012.08.31 17:19 | sell | 6.26 | eurusd | 1.26213 | 1.26204 | 1.26154 | 2012.08.31 17:19 | 1.26200 | -28.44 | 0.00 | 0.00 | 81.38 |
1896332365 | 2012.08.31 17:19 | sell | 6.26 | eurusd | 1.26214 | 1.26256 | 1.26161 | 2012.08.31 17:19 | 1.26254 | -28.44 | 0.00 | 0.00 | -250.40 |
1896332479 | 2012.08.31 17:19 | sell | 6.26 | eurusd | 1.26258 | 1.26203 | 1.26157 | 2012.08.31 17:20 | 1.26205 | -28.45 | 0.00 | 0.00 | 331.78 |
1896335269 | 2012.08.31 17:22 | sell | 6.26 | eurusd | 1.26346 | 1.26358 | 1.26310 | 2012.08.31 17:22 | 1.26343 | -28.47 | 0.00 | 0.00 | 18.78 |
1896766046 | 2012.09.05 02:39 | buy | 6.26 | eurusd | 1.25371 | 1.25378 | 1.25427 | 2012.09.05 02:44 | 1.25382 | -28.25 | 0.00 | 0.00 | 68.86 |
1896794003 | 2012.09.05 15:03 | sell | 6.26 | eurusd | 1.25844 | 1.25887 | 1.25762 | 2012.09.05 15:06 | 1.25947 | -28.36 | 0.00 | 0.00 | -644.78 |
1897101506 | 2012.09.06 17:50 | sell | 6.26 | eurusd | 1.26218 | 1.26373 | 1.26098 | 2012.09.06 17:57 | 1.26400 | -28.44 | 0.00 | 0.00 | -1 139.32 |
1897256691 | 2012.09.07 15:30 | buy | 6.26 | usdjpy | 78.650 | 78.538 | 78.621 | 2012.09.07 15:30 | 78.646 | -22.54 | 0.00 | 0.00 | -31.84 |
1897257815 | 2012.09.07 15:30 | buy | 6.26 | usdjpy | 78.624 | 78.520 | 78.615 | 2012.09.07 15:30 | 78.624 | -22.54 | 0.00 | 0.00 | 0.00 |
1897260171 | 2012.09.07 15:33 | buy | 6.26 | usdjpy | 78.519 | 78.555 | 78.599 | 2012.09.07 15:35 | 78.555 | -22.54 | 0.00 | 0.00 | 286.88 |
1897276305 | 2012.09.07 15:49 | sell | 6.26 | eurusd | 1.27732 | 1.27679 | 1.27634 | 2012.09.07 15:51 | 1.27669 | -28.79 | 0.00 | 0.00 | 394.38 |
1898193541 | 2012.09.13 19:30 | buy | 5.53 | eurusd | 1.28717 | 1.28618 | 1.28698 | 2012.09.13 19:30 | 1.28731 | -25.62 | 0.00 | 0.00 | 77.42 |
1898196523 | 2012.09.13 19:32 | sell | 5.56 | eurusd | 1.29398 | 1.29323 | 1.29228 | 2012.09.13 19:33 | 1.29476 | -25.90 | 0.00 | 0.00 | -433.68 |
1899359525 | 2012.09.17 16:38 | sell | 5.30 | eurusd | 1.31642 | 1.31589 | 1.31543 | 2012.09.17 16:41 | 1.31589 | 0.00 | 0.00 | 0.00 | 280.90 |
1899685956 | 2012.09.19 06:44 | sell | 5.47 | usdjpy | 78.913 | 78.952 | 78.872 | 2012.09.19 06:44 | 78.840 | -19.69 | 0.00 | 0.00 | 506.48 |
1899858102 | 2012.09.19 17:04 | sell | 5.71 | eurusd | 1.30449 | 1.30385 | 1.30339 | 2012.09.19 17:06 | 1.30377 | -26.82 | 0.00 | 0.00 | 411.12 |
1900066591 | 2012.09.20 12:01 | buy | 5.90 | eurusd | 1.29436 | 1.29461 | 1.29507 | 2012.09.20 12:02 | 1.29469 | -27.49 | 0.00 | 0.00 | 194.70 |
1900068197 | 2012.09.20 12:02 | buy | 5.99 | eurusd | 1.29454 | 1.29464 | 1.29510 | 2012.09.20 12:03 | 1.29466 | -27.92 | 0.00 | 0.00 | 71.88 |
1900348682 | 2012.09.21 11:39 | sell | 6.01 | eurusd | 1.30213 | 1.30117 | 1.30071 | 2012.09.21 11:40 | 1.30106 | -28.17 | 0.00 | 0.00 | 643.07 |
1900402793 | 2012.09.21 14:18 | buy | 6.31 | eurusd | 1.29817 | 1.29846 | 1.29892 | 2012.09.21 14:20 | 1.29847 | -29.49 | 0.00 | 0.00 | 189.30 |
1900686142 | 2012.09.24 11:02 | buy | 6.39 | eurusd | 1.29244 | 1.29310 | 1.29357 | 2012.09.24 11:05 | 1.29316 | -29.73 | 0.00 | 0.00 | 460.08 |
1900696318 | 2012.09.24 11:23 | buy | 6.61 | eurusd | 1.29043 | 1.29011 | 1.29096 | 2012.09.24 11:23 | 1.29136 | -30.71 | 0.00 | 0.00 | 614.73 |
1900696501 | 2012.09.24 11:24 | buy | 6.90 | eurusd | 1.29059 | 1.29025 | 1.29105 | 2012.09.24 11:24 | 1.29133 | -32.06 | 0.00 | 0.00 | 510.60 |
1901280481 | 2012.09.26 07:14 | buy | 7.14 | eurusd | 1.28704 | 1.28720 | 1.28768 | 2012.09.26 07:19 | 1.28720 | -33.08 | 0.00 | 0.00 | 114.24 |
1902206108 | 2012.09.28 17:19 | buy | 7.18 | eurusd | 1.28583 | 1.28604 | 1.28650 | 2012.09.28 17:20 | 1.28611 | -33.24 | 0.00 | 0.00 | 201.04 |
1902260243 | 2012.09.28 19:12 | sell | 7.27 | eurusd | 1.28901 | 1.28810 | 1.28764 | 2012.09.28 19:13 | 1.28793 | -33.74 | 0.00 | 0.00 | 785.16 |
1902332306 | 2012.10.01 02:12 | buy | 7.64 | eurusd | 1.28114 | 1.28162 | 1.28212 | 2012.10.01 02:15 | 1.28165 | -35.24 | 0.00 | 0.00 | 389.64 |
1902523930 | 2012.10.01 17:02 | sell | 7.82 | eurusd | 1.29327 | 1.29300 | 1.29254 | 2012.10.01 17:03 | 1.29298 | -36.41 | 0.00 | 0.00 | 226.78 |
1902525216 | 2012.10.01 17:03 | sell | 7.91 | eurusd | 1.29340 | 1.29288 | 1.29242 | 2012.10.01 17:05 | 1.29284 | -36.83 | 0.00 | 0.00 | 442.96 |
1903465633 | 2012.10.04 15:34 | sell | 8.12 | eurusd | 1.29848 | 1.29829 | 1.29783 | 2012.10.04 15:35 | 1.29807 | -37.96 | 0.00 | 0.00 | 332.92 |
1903761395 | 2012.10.05 15:30 | sell | 8.26 | usdjpy | 78.768 | 78.742 | 78.698 | 2012.10.05 15:31 | 78.750 | -29.74 | 0.00 | 0.00 | 188.80 |
1903764231 | 2012.10.05 15:31 | sell | 8.34 | usdjpy | 78.729 | 78.733 | 78.689 | 2012.10.05 15:32 | 78.685 | -30.02 | 0.00 | 0.00 | 466.37 |
1903767900 | 2012.10.05 15:33 | sell | 8.56 | usdjpy | 78.776 | 78.758 | 78.714 | 2012.10.05 15:34 | 78.756 | -30.82 | 0.00 | 0.00 | 217.38 |
1903770123 | 2012.10.05 15:34 | sell | 8.66 | usdjpy | 78.763 | 78.734 | 78.690 | 2012.10.05 15:36 | 78.734 | -31.18 | 0.00 | 0.00 | 318.97 |
1904245720 | 2012.10.09 10:29 | buy | 8.80 | eurusd | 1.29444 | 1.29398 | 1.29493 | 2012.10.09 10:32 | 1.29403 | -41.01 | 0.00 | 0.00 | -360.80 |
1905282819 | 2012.10.12 10:17 | sell | 8.80 | eurusd | 1.29694 | 1.29647 | 1.29601 | 2012.10.12 10:19 | 1.29641 | -41.09 | 0.00 | 0.00 | 466.40 |
1906245201 | 2012.10.17 02:28 | sell | 8.81 | eurusd | 1.31214 | 1.31212 | 1.31161 | 2012.10.17 02:30 | 1.31219 | -41.62 | 0.00 | 0.00 | -44.05 |
1909374430 | 2012.11.02 15:31 | sell | 28.06 | usdjpy | 80.553 | 80.574 | 80.234 | 2012.11.02 15:36 | 80.575 | -101.02 | 0.00 | 0.00 | -766.14 |
1910856482 | 2012.11.13 13:39 | sell | 6.67 | eurusd | 1.27163 | 1.27141 | 1.26821 | 2012.11.13 13:39 | 1.27132 | -30.53 | 0.00 | 0.00 | 206.77 |
1910857954 | 2012.11.13 13:40 | sell | 6.74 | eurusd | 1.27158 | 1.27121 | 1.26800 | 2012.11.13 13:41 | 1.27117 | -30.85 | 0.00 | 0.00 | 276.34 |
1911711032 | 2012.11.16 17:04 | buy | 6.84 | eurusd | 1.27113 | 1.27089 | 1.27429 | 2012.11.16 17:11 | 1.27094 | -31.30 | 0.00 | 0.00 | -129.96 |
1911975515 | 2012.11.20 00:10 | buy | 6.77 | eurusd | 1.27900 | 1.27850 | 1.28200 | 2012.11.20 00:11 | 1.27885 | -31.17 | 0.00 | 0.00 | -101.55 |
1912052824 | 2012.11.20 10:22 | sell | 6.72 | eurusd | 1.28115 | 1.28069 | 1.27749 | 2012.11.20 10:26 | 1.28070 | -30.99 | 0.00 | 0.00 | 302.40 |
1912763135 | 2012.11.23 11:03 | sell | 6.83 | eurusd | 1.29009 | 1.29004 | 1.28684 | 2012.11.23 11:05 | 1.28978 | -31.72 | 0.00 | 0.00 | 211.73 |
1912908391 | 2012.11.27 00:40 | buy | 6.90 | eurusd | 1.29822 | 1.29828 | 1.30148 | 2012.11.27 00:41 | 1.29828 | -32.25 | 0.00 | 0.00 | 41.40 |
1913218942 | 2012.11.29 18:44 | buy | 6.90 | eurusd | 1.29499 | 1.29553 | 1.29873 | 2012.11.29 18:49 | 1.29570 | -32.17 | 0.00 | 0.00 | 489.90 |
1913252811 | 2012.11.30 09:14 | sell | 7.09 | eurusd | 1.30252 | 1.30245 | 1.29925 | 2012.11.30 09:16 | 1.30264 | -33.25 | 0.00 | 0.00 | -85.08 |
1914635607 | 2012.12.06 15:55 | buy | 7.04 | eurusd | 1.30297 | 1.30328 | 1.30648 | 2012.12.06 15:57 | 1.30295 | -33.02 | 0.00 | 0.00 | -14.08 |
1914889117 | 2012.12.07 15:34 | sell | 7.02 | usdjpy | 82.755 | 82.742 | 82.422 | 2012.12.07 15:35 | 82.735 | -25.27 | 0.00 | 0.00 | 169.70 |
1914889118 | 2012.12.07 15:32 | buy | 7.02 | eurusd | 1.28907 | 1.28950 | 1.29270 | 2012.12.07 15:33 | 1.28970 | -32.58 | 0.00 | 0.00 | 442.26 |
1917180351 | 2012.12.20 00:16 | buy | 7.24 | usdjpy | 84.003 | 84.016 | 84.338 | 2012.12.20 00:17 | 84.019 | -26.06 | 0.00 | 0.00 | 137.87 |
1917181277 | 2012.12.20 00:17 | buy | 7.29 | usdjpy | 84.051 | 84.017 | 84.357 | 2012.12.20 00:17 | 84.016 | -26.24 | 0.00 | 0.00 | -303.69 |
1917215003 | 2012.12.20 06:05 | buy | 7.15 | usdjpy | 84.032 | 84.049 | 84.369 | 2012.12.20 06:05 | 84.061 | -25.74 | 0.00 | 0.00 | 246.67 |
1918142271 | 2012.12.26 16:50 | sell | 7.24 | eurusd | 1.32363 | 1.32385 | 1.32045 | 2012.12.26 16:53 | 1.32394 | -34.50 | 0.00 | 0.00 | -224.44 |
1919093983 | 2013.01.02 06:09 | buy | 7.14 | eurusd | 1.32676 | 1.32654 | 1.32994 | 2013.01.02 06:10 | 1.32659 | -34.10 | 0.00 | 0.00 | -121.38 |
1919497598 | 2013.01.03 04:59 | buy | 7.08 | eurusd | 1.31294 | 1.31284 | 1.31624 | 2013.01.03 04:59 | 1.31291 | -33.46 | 0.00 | 0.00 | -21.24 |
1920720009 | 2013.01.08 04:29 | sell | 7.05 | usdjpy | 87.743 | 87.617 | 87.286 | 2013.01.08 04:36 | 87.650 | -25.38 | 0.00 | 0.00 | 748.03 |
1921561281 | 2013.01.10 15:44 | sell stop | 5.88 | eurusd | 1.31556 | 1.31596 | 1.31256 | 2013.01.10 15:49 | 1.31556 | cancelled by dealer | |||
1921783101 | 2013.01.10 23:13 | sell | 5.88 | usdjpy | 88.678 | 88.599 | 88.272 | 2013.01.10 23:17 | 88.607 | -21.17 | 0.00 | 0.00 | 471.16 |
1921807703 | 2013.01.11 01:54 | sell | 6.02 | usdjpy | 89.295 | 89.223 | 88.892 | 2013.01.11 01:56 | 89.223 | -21.67 | 0.00 | 0.00 | 485.79 |
1921919200 | 2013.01.11 15:20 | sell | 6.17 | eurusd | 1.32953 | 1.33006 | 1.32666 | 2013.01.11 15:20 | 1.33015 | -29.53 | 0.00 | 0.00 | -382.54 |
1922398833 | 2013.01.15 05:04 | buy | 6.04 | usdjpy | 88.866 | 88.828 | 89.168 | 2013.01.15 05:05 | 88.808 | -21.74 | 0.00 | 0.00 | -394.47 |
1922648615 | 2013.01.15 20:54 | buy | 6.04 | eurusd | 1.33081 | 1.33103 | 1.33423 | 2013.01.15 20:55 | 1.33102 | -28.94 | 0.00 | 0.00 | 126.84 |
1922653601 | 2013.01.15 20:59 | buy | 6.04 | eurusd | 1.32867 | 1.32821 | 1.33161 | 2013.01.15 21:00 | 1.32815 | -28.89 | 0.00 | 0.00 | -314.08 |
1922790217 | 2013.01.16 12:17 | sell | 6.04 | eurusd | 1.32949 | 1.32944 | 1.32623 | 2013.01.16 12:18 | 1.32945 | -28.91 | 0.00 | 0.00 | 24.16 |
1922791332 | 2013.01.16 12:19 | sell | 6.04 | eurusd | 1.32931 | 1.32975 | 1.32632 | 2013.01.16 12:19 | 1.32975 | -28.90 | 0.00 | 0.00 | -265.76 |
1922791574 | 2013.01.16 12:20 | sell | 6.04 | eurusd | 1.32989 | 1.33028 | 1.32688 | 2013.01.16 12:21 | 1.33027 | -28.92 | 0.00 | 0.00 | -229.52 |
1922969907 | 2013.01.17 07:56 | sell | 6.04 | usdjpy | 88.644 | 88.618 | 88.298 | 2013.01.17 07:56 | 88.626 | -21.74 | 0.00 | 0.00 | 122.67 |
1922970383 | 2013.01.17 07:57 | sell | 6.04 | usdjpy | 88.719 | 88.688 | 88.368 | 2013.01.17 07:57 | 88.693 | -21.74 | 0.00 | 0.00 | 177.06 |
1922970932 | 2013.01.17 07:58 | sell | 6.04 | usdjpy | 88.704 | 88.668 | 88.348 | 2013.01.17 07:59 | 88.668 | -21.74 | 0.00 | 0.00 | 245.23 |
1922971296 | 2013.01.17 08:00 | sell | 6.04 | usdjpy | 88.710 | 88.697 | 88.377 | 2013.01.17 08:02 | 88.698 | -21.74 | 0.00 | 0.00 | 81.72 |
1923010713 | 2013.01.17 10:45 | sell | 6.04 | eurusd | 1.33397 | 1.33423 | 1.33083 | 2013.01.17 10:46 | 1.33428 | -29.01 | 0.00 | 0.00 | -187.24 |
1923227000 | 2013.01.18 06:26 | sell | 6.04 | usdjpy | 90.083 | 90.022 | 89.702 | 2013.01.18 06:27 | 90.025 | -21.74 | 0.00 | 0.00 | 389.14 |
1923227481 | 2013.01.18 06:27 | sell | 6.04 | usdjpy | 90.056 | 90.098 | 89.756 | 2013.01.18 06:27 | 90.102 | -21.74 | 0.00 | 0.00 | -308.36 |
1923227683 | 2013.01.18 06:27 | sell | 6.04 | usdjpy | 90.164 | 90.154 | 89.834 | 2013.01.18 06:29 | 90.156 | -21.74 | 0.00 | 0.00 | 53.60 |
1923228772 | 2013.01.18 06:30 | sell | 6.04 | usdjpy | 90.139 | 90.108 | 89.786 | 2013.01.18 06:31 | 90.112 | -21.74 | 0.00 | 0.00 | 180.97 |
1923337967 | 2013.01.18 14:59 | buy | 6.04 | eurusd | 1.33304 | 1.33262 | 1.33602 | 2013.01.18 15:00 | 1.33256 | -28.99 | 0.00 | 0.00 | -289.92 |
1923342448 | 2013.01.18 15:03 | buy | 6.04 | eurusd | 1.33088 | 1.33093 | 1.33413 | 2013.01.18 15:04 | 1.33077 | -28.94 | 0.00 | 0.00 | -66.44 |
1923344613 | 2013.01.18 15:05 | buy | 6.04 | eurusd | 1.33096 | 1.33272 | 1.33593 | 2013.01.18 15:17 | 1.33269 | -28.94 | 0.00 | 0.00 | 1 044.92 |
1923616997 | 2013.01.22 04:02 | buy | 6.01 | usdjpy | 89.500 | 89.510 | 89.830 | 2013.01.22 04:03 | 89.479 | -21.64 | 0.00 | 0.00 | -141.05 |
1923617659 | 2013.01.22 04:03 | buy | 6.01 | usdjpy | 89.516 | 89.522 | 89.842 | 2013.01.22 04:03 | 89.520 | -21.64 | 0.00 | 0.00 | 26.85 |
1923617878 | 2013.01.22 04:03 | buy | 6.01 | usdjpy | 89.520 | 89.476 | 89.816 | 2013.01.22 04:03 | 89.472 | -21.64 | 0.00 | 0.00 | -322.42 |
1923618060 | 2013.01.22 04:03 | buy | 6.01 | usdjpy | 89.465 | 89.447 | 89.787 | 2013.01.22 04:03 | 89.436 | -21.64 | 0.00 | 0.00 | -194.88 |
1923618181 | 2013.01.22 04:04 | buy | 6.01 | usdjpy | 89.456 | 89.470 | 89.790 | 2013.01.22 04:04 | 89.463 | -21.64 | 0.00 | 0.00 | 47.03 |
1923618446 | 2013.01.22 04:04 | buy | 6.01 | usdjpy | 89.478 | 89.482 | 89.802 | 2013.01.22 04:04 | 89.479 | -21.64 | 0.00 | 0.00 | 6.72 |
1923618567 | 2013.01.22 04:04 | buy | 6.01 | usdjpy | 89.495 | 89.507 | 89.827 | 2013.01.22 04:04 | 89.495 | -21.64 | 0.00 | 0.00 | 0.00 |
1923618677 | 2013.01.22 04:05 | buy | 6.01 | usdjpy | 89.486 | 89.498 | 89.823 | 2013.01.22 04:05 | 89.494 | -21.64 | 0.00 | 0.00 | 53.72 |
1923629174 | 2013.01.22 05:35 | sell | 6.01 | usdjpy | 89.772 | 89.694 | 89.374 | 2013.01.22 05:36 | 89.666 | -21.64 | 0.00 | 0.00 | 710.48 |
1923629833 | 2013.01.22 05:36 | sell | 6.01 | usdjpy | 89.676 | 89.666 | 89.345 | 2013.01.22 05:36 | 89.656 | -21.64 | 0.00 | 0.00 | 134.07 |
1923630451 | 2013.01.22 05:36 | sell | 6.05 | usdjpy | 89.641 | 89.691 | 89.351 | 2013.01.22 05:37 | 89.684 | -21.78 | 0.00 | 0.00 | -290.07 |
1923630769 | 2013.01.22 05:37 | sell | 6.05 | usdjpy | 89.673 | 89.669 | 89.346 | 2013.01.22 05:37 | 89.674 | -21.78 | 0.00 | 0.00 | -6.75 |
1923630904 | 2013.01.22 05:38 | sell | 6.05 | usdjpy | 89.649 | 89.636 | 89.316 | 2013.01.22 05:41 | 89.639 | -21.78 | 0.00 | 0.00 | 67.49 |
1923632063 | 2013.01.22 05:47 | sell | 6.05 | usdjpy | 89.988 | 90.018 | 89.678 | 2013.01.22 05:47 | 89.963 | -21.78 | 0.00 | 0.00 | 168.12 |
1923632591 | 2013.01.22 05:47 | sell | 6.05 | usdjpy | 90.026 | 90.061 | 89.721 | 2013.01.22 05:47 | 89.994 | -21.78 | 0.00 | 0.00 | 215.13 |
1923633095 | 2013.01.22 05:48 | sell | 6.06 | usdjpy | 89.986 | 90.028 | 89.685 | 2013.01.22 05:48 | 89.991 | -21.82 | 0.00 | 0.00 | -33.67 |
1923633577 | 2013.01.22 05:48 | sell | 6.06 | usdjpy | 89.946 | 89.937 | 89.617 | 2013.01.22 05:48 | 89.939 | -21.82 | 0.00 | 0.00 | 47.17 |
1923633690 | 2013.01.22 05:48 | sell | 6.06 | usdjpy | 89.928 | 89.837 | 89.517 | 2013.01.22 05:50 | 89.846 | -21.82 | 0.00 | 0.00 | 553.08 |
1923635140 | 2013.01.22 05:53 | sell | 6.22 | usdjpy | 89.989 | 89.938 | 89.618 | 2013.01.22 05:54 | 89.944 | -22.39 | 0.00 | 0.00 | 311.19 |
1923638160 | 2013.01.22 06:02 | sell | 6.32 | eurusd | 1.33524 | 1.33498 | 1.33178 | 2013.01.22 06:02 | 1.33542 | -30.38 | 0.00 | 0.00 | -113.76 |
1923639143 | 2013.01.22 06:02 | sell | 6.32 | eurusd | 1.33539 | 1.33480 | 1.33160 | 2013.01.22 06:09 | 1.33480 | -30.38 | 0.00 | 0.00 | 372.88 |
1923646009 | 2013.01.22 06:19 | buy | 6.38 | usdjpy | 89.270 | 89.242 | 89.582 | 2013.01.22 06:19 | 89.204 | -22.97 | 0.00 | 0.00 | -472.04 |
1923646795 | 2013.01.22 06:19 | buy | 6.38 | usdjpy | 89.205 | 89.235 | 89.555 | 2013.01.22 06:20 | 89.218 | -22.97 | 0.00 | 0.00 | 92.96 |
1923650697 | 2013.01.22 06:29 | buy | 6.38 | usdjpy | 89.165 | 89.124 | 89.464 | 2013.01.22 06:30 | 89.122 | -22.97 | 0.00 | 0.00 | -307.83 |
1923709378 | 2013.01.22 11:04 | buy | 6.38 | eurusd | 1.33141 | 1.33124 | 1.33464 | 2013.01.22 11:04 | 1.33101 | -30.58 | 0.00 | 0.00 | -255.20 |
1923710706 | 2013.01.22 11:05 | buy | 6.38 | eurusd | 1.33076 | 1.33048 | 1.33388 | 2013.01.22 11:05 | 1.33032 | -30.56 | 0.00 | 0.00 | -280.72 |
1923831016 | 2013.01.22 17:29 | buy | 6.38 | eurusd | 1.32885 | 1.32893 | 1.33214 | 2013.01.22 17:32 | 1.32893 | -30.52 | 0.00 | 0.00 | 51.04 |
1923951242 | 2013.01.23 11:20 | sell | 6.38 | eurusd | 1.33162 | 1.33205 | 1.32865 | 2013.01.23 11:21 | 1.33213 | -30.58 | 0.00 | 0.00 | -325.38 |
1924038162 | 2013.01.23 17:29 | buy | 6.38 | eurusd | 1.33038 | 1.32977 | 1.33317 | 2013.01.23 17:30 | 1.32930 | -30.56 | 0.00 | 0.00 | -689.04 |
1924162503 | 2013.01.24 09:59 | buy | 6.38 | eurusd | 1.33060 | 1.33026 | 1.33366 | 2013.01.24 10:00 | 1.33016 | -30.56 | 0.00 | 0.00 | -280.72 |
1924174682 | 2013.01.24 10:28 | sell | 6.38 | eurusd | 1.33303 | 1.33291 | 1.32971 | 2013.01.24 10:31 | 1.33280 | -30.62 | 0.00 | 0.00 | 146.74 |
1924250412 | 2013.01.24 15:35 | buy | 6.38 | eurusd | 1.33303 | 1.33331 | 1.33651 | 2013.01.24 15:36 | 1.33335 | -30.62 | 0.00 | 0.00 | 204.16 |
1924281407 | 2013.01.24 17:07 | sell | 6.38 | eurusd | 1.33666 | 1.33635 | 1.33315 | 2013.01.24 17:09 | 1.33637 | -30.70 | 0.00 | 0.00 | 185.02 |
1924282890 | 2013.01.24 17:09 | sell | 6.38 | eurusd | 1.33631 | 1.33576 | 1.33256 | 2013.01.24 17:15 | 1.33582 | -30.69 | 0.00 | 0.00 | 312.62 |
1924385214 | 2013.01.25 09:08 | sell | 6.38 | eurusd | 1.34101 | 1.34118 | 1.33772 | 2013.01.25 09:09 | 1.34146 | -30.80 | 0.00 | 0.00 | -287.10 |
1924387643 | 2013.01.25 09:10 | sell | 6.38 | eurusd | 1.34164 | 1.34157 | 1.33835 | 2013.01.25 09:15 | 1.34159 | -30.81 | 0.00 | 0.00 | 31.90 |
1924459061 | 2013.01.25 13:01 | sell | 6.38 | eurusd | 1.34426 | 1.34462 | 1.34122 | 2013.01.25 13:02 | 1.34517 | -30.87 | 0.00 | 0.00 | -580.58 |
1924461059 | 2013.01.25 13:04 | sell | 6.38 | eurusd | 1.34410 | 1.34381 | 1.34061 | 2013.01.25 13:06 | 1.34368 | -30.87 | 0.00 | 0.00 | 267.96 |
1924469022 | 2013.01.25 13:13 | sell | 6.38 | eurusd | 1.34600 | 1.34557 | 1.34235 | 2013.01.25 13:20 | 1.34565 | -30.91 | 0.00 | 0.00 | 223.30 |
1924549638 | 2013.01.25 17:54 | sell | 6.38 | eurusd | 1.34750 | 1.34792 | 1.34451 | 2013.01.25 17:54 | 1.34785 | -30.95 | 0.00 | 0.00 | -223.30 |
1924549971 | 2013.01.25 17:54 | sell | 6.38 | eurusd | 1.34767 | 1.34717 | 1.34397 | 2013.01.25 17:56 | 1.34719 | -30.95 | 0.00 | 0.00 | 306.24 |
1924846618 | 2013.01.29 12:49 | buy | 5.59 | eurusd | 1.34237 | 1.34251 | 1.34572 | 2013.01.29 12:53 | 1.34245 | -27.01 | 0.00 | 0.00 | 44.72 |
1924887342 | 2013.01.29 16:35 | sell | 5.59 | eurusd | 1.34829 | 1.34870 | 1.34530 | 2013.01.29 16:35 | 1.34857 | -27.13 | 0.00 | 0.00 | -156.52 |
1924902870 | 2013.01.29 17:28 | buy | 5.59 | eurusd | 1.34797 | 1.34803 | 1.35124 | 2013.01.29 17:29 | 1.34791 | -27.13 | 0.00 | 0.00 | -33.54 |
1925041964 | 2013.01.30 15:30 | buy | 5.59 | usdjpy | 90.970 | 90.974 | 91.298 | 2013.01.30 15:31 | 90.933 | -20.12 | 0.00 | 0.00 | -227.45 |
1925043621 | 2013.01.30 15:32 | buy | 5.59 | usdjpy | 90.988 | 91.093 | 91.413 | 2013.01.30 15:33 | 91.072 | -20.12 | 0.00 | 0.00 | 515.59 |
1925101221 | 2013.01.30 21:17 | sell | 5.59 | eurusd | 1.35861 | 1.35750 | 1.35428 | 2013.01.30 21:18 | 1.35753 | -27.34 | 0.00 | 0.00 | 603.72 |
-4 001.69 | 0.00 | 0.00 | 12 061.82 | ||||||||||
Closed P/L: | 8 060.13 | ||||||||||||
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: | 8 060.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 18 060.13 | Equity: | 18 060.13 | Free Margin: | 18 060.13 |