| Account: 87992328 | Name: FX Steady Growth http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 January 4, 06:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7878789 | 2011.08.04 10:35 | balance | Deposit | 10 000.00 | |||||||||
| 7983147 | 2011.08.12 18:21 | buy | 0.20 | eurusd | 1.42313 | 1.41713 | 1.50313 | 2011.08.12 20:00 | 1.42355 | 0.00 | 0.00 | 0.00 | 8.40 |
| 7983397 | 2011.08.12 20:00 | sell | 0.20 | eurusd | 1.42360 | 1.42960 | 1.34360 | 2011.08.15 03:18 | 1.42960 | 0.00 | 0.00 | -0.52 | -120.00 |
| 8047849 | 2011.08.19 00:01 | buy | 0.10 | eurusd | 1.43323 | 1.42723 | 1.51323 | 2011.08.19 10:40 | 1.42723 | 0.00 | 0.00 | 0.00 | -60.00 |
| 8059221 | 2011.08.19 16:00 | buy | 0.10 | eurusd | 1.43954 | 1.43349 | 1.51949 | 2011.08.22 20:00 | 1.43860 | 0.00 | 0.00 | -0.15 | -9.40 |
| 8082541 | 2011.08.22 20:00 | sell | 0.10 | eurusd | 1.43863 | 1.44463 | 1.35863 | 2011.08.23 10:49 | 1.44463 | 0.00 | 0.00 | -0.26 | -60.00 |
| 8100477 | 2011.08.23 12:00 | buy | 0.10 | eurusd | 1.44622 | 1.44017 | 1.52617 | 2011.08.23 16:39 | 1.44017 | 0.00 | 0.00 | 0.00 | -60.50 |
| 8151430 | 2011.08.25 20:00 | sell | 0.10 | eurusd | 1.43682 | 1.44280 | 1.35680 | 2011.08.26 04:00 | 1.44124 | 0.00 | 0.00 | -0.26 | -44.20 |
| 8153873 | 2011.08.26 04:00 | buy | 0.10 | eurusd | 1.44124 | 1.43524 | 1.52124 | 2011.08.26 16:00 | 1.44020 | 0.00 | 0.00 | 0.00 | -10.40 |
| 8158930 | 2011.08.26 16:00 | sell | 0.10 | eurusd | 1.44019 | 1.44619 | 1.36019 | 2011.08.26 18:45 | 1.44619 | 0.00 | 0.00 | 0.00 | -60.00 |
| 8170227 | 2011.08.26 20:00 | buy | 0.10 | eurusd | 1.44764 | 1.44165 | 1.52765 | 2011.08.30 12:12 | 1.44165 | 0.00 | 0.00 | -0.30 | -59.90 |
| 8188454 | 2011.08.30 16:00 | sell | 0.10 | eurusd | 1.44167 | 1.44772 | 1.36172 | 2011.08.31 00:00 | 1.44475 | 0.00 | 0.00 | -0.26 | -30.80 |
| 8191304 | 2011.08.31 00:00 | buy | 0.10 | eurusd | 1.44464 | 1.43864 | 1.52464 | 2011.08.31 04:00 | 1.44244 | 0.00 | 0.00 | 0.00 | -22.00 |
| 8193603 | 2011.08.31 04:00 | sell | 0.10 | eurusd | 1.44243 | 1.44843 | 1.36243 | 2011.08.31 08:00 | 1.44359 | 0.00 | 0.00 | 0.00 | -11.60 |
| 8194082 | 2011.08.31 08:00 | buy | 0.10 | eurusd | 1.44359 | 1.43759 | 1.52359 | 2011.08.31 16:00 | 1.44408 | 0.00 | 0.00 | 0.00 | 4.90 |
| 8199148 | 2011.08.31 16:00 | sell | 0.10 | eurusd | 1.44403 | 1.42846 | 0.00000 | 2011.09.02 15:42 | 1.42846 | 0.00 | 0.00 | -1.04 | 155.70 |
| 8362300 | 2011.09.15 12:00 | buy | 0.10 | eurusd | 1.37733 | 1.38611 | 0.00000 | 2011.09.15 16:41 | 1.38611 | 0.00 | 0.00 | 0.00 | 87.80 |
| 8377788 | 2011.09.19 08:00 | sell | 0.10 | eurusd | 1.36621 | 1.37226 | 1.28626 | 2011.09.20 15:11 | 1.37226 | 0.00 | 0.00 | -0.26 | -60.50 |
| 8551826 | 2011.09.27 20:00 | buy | 0.10 | eurusd | 1.35995 | 1.36143 | 0.00000 | 2011.09.28 15:37 | 1.36143 | 0.00 | 0.00 | -0.15 | 14.80 |
| 8587417 | 2011.09.30 16:00 | sell | 0.10 | eurusd | 1.34748 | 1.32214 | 0.00000 | 2011.10.04 17:10 | 1.32214 | 0.00 | 0.00 | -0.52 | 253.40 |
| 8656255 | 2011.10.06 20:00 | buy | 0.10 | eurusd | 1.33968 | 1.34490 | 0.00000 | 2011.10.07 19:19 | 1.34490 | 0.00 | 0.00 | -0.15 | 52.20 |
| 8761903 | 2011.10.18 12:00 | sell | 0.10 | eurusd | 1.36825 | 1.37437 | 1.28837 | 2011.10.18 19:46 | 1.37437 | 0.00 | 0.00 | 0.00 | -61.20 |
| 8771142 | 2011.10.19 08:00 | buy | 0.10 | eurusd | 1.38134 | 1.37529 | 1.46129 | 2011.10.19 20:00 | 1.37859 | 0.00 | 0.00 | 0.00 | -27.50 |
| 8773718 | 2011.10.19 20:00 | sell | 0.10 | eurusd | 1.37859 | 1.37494 | 0.00000 | 2011.10.20 11:44 | 1.37494 | 0.00 | 0.00 | -0.78 | 36.50 |
| 8814332 | 2011.10.21 16:00 | buy | 0.10 | eurusd | 1.38332 | 1.38781 | 0.00000 | 2011.10.24 10:55 | 1.38781 | 0.00 | 0.00 | -0.15 | 44.90 |
| 8953761 | 2011.10.31 20:00 | sell | 0.50 | eurusd | 1.39263 | 1.36840 | 0.00000 | 2011.11.01 17:28 | 1.36840 | 0.00 | 0.00 | -1.30 | 1 211.50 |
| 9023234 | 2011.11.08 00:00 | buy | 0.50 | eurusd | 1.37820 | 1.37200 | 1.45800 | 2011.11.08 08:00 | 1.37479 | 0.00 | 0.00 | 0.00 | -170.50 |
| 9024845 | 2011.11.08 08:00 | sell | 0.50 | eurusd | 1.37479 | 1.38075 | 1.29475 | 2011.11.08 12:00 | 1.37707 | 0.00 | 0.00 | 0.00 | -114.00 |
| 9025680 | 2011.11.08 12:00 | buy | 0.50 | eurusd | 1.37708 | 1.37834 | 0.00000 | 2011.11.09 10:34 | 1.37834 | 0.00 | 0.00 | -0.75 | 63.00 |
| 9062937 | 2011.11.09 16:00 | sell | 0.50 | eurusd | 1.36561 | 1.35596 | 0.00000 | 2011.11.10 11:50 | 1.35596 | 0.00 | 0.00 | -3.90 | 482.50 |
| 9159783 | 2011.11.11 20:00 | buy | 0.50 | eurusd | 1.37776 | 1.37182 | 1.45782 | 2011.11.14 10:27 | 1.37182 | 0.00 | 0.00 | -0.75 | -297.00 |
| 9163965 | 2011.11.14 12:00 | sell | 0.50 | eurusd | 1.36976 | 1.35047 | 0.00000 | 2011.11.16 10:34 | 1.35047 | 0.00 | 0.00 | -2.60 | 964.50 |
| 9204346 | 2011.11.22 12:00 | buy | 0.50 | eurusd | 1.35201 | 1.34602 | 1.43202 | 2011.11.22 16:00 | 1.34962 | 0.00 | 0.00 | 0.00 | -119.50 |
| 9205469 | 2011.11.22 16:00 | sell | 0.50 | eurusd | 1.34968 | 1.35566 | 1.26966 | 2011.11.22 20:00 | 1.35217 | 0.00 | 0.00 | 0.00 | -124.50 |
| 9206665 | 2011.11.22 20:00 | buy | 0.50 | eurusd | 1.35226 | 1.34626 | 1.43226 | 2011.11.23 04:00 | 1.34691 | 0.00 | 0.00 | -0.75 | -267.50 |
| 9209047 | 2011.11.23 04:00 | sell | 0.50 | eurusd | 1.34688 | 1.33963 | 0.00000 | 2011.11.24 11:10 | 1.33963 | 0.00 | 0.00 | -3.90 | 362.50 |
| 9256389 | 2011.11.30 08:00 | sell | 0.50 | eurusd | 1.33286 | 1.33886 | 1.25286 | 2011.11.30 15:00 | 1.33886 | 0.00 | 0.00 | 0.00 | -300.00 |
| 9263626 | 2011.11.30 16:00 | buy | 0.50 | eurusd | 1.35166 | 1.34556 | 1.43156 | 2011.11.30 17:07 | 1.34556 | 0.00 | 0.00 | 0.00 | -305.00 |
| 9298173 | 2011.12.06 04:00 | sell | 0.50 | eurusd | 1.33666 | 1.34262 | 1.25662 | 2011.12.06 13:05 | 1.34262 | 0.00 | 0.00 | 0.00 | -298.00 |
| 9406194 | 2011.12.20 12:00 | buy | 0.50 | eurusd | 1.30773 | 1.31217 | 0.00000 | 2011.12.21 12:53 | 1.31217 | 0.00 | 0.00 | -0.75 | 222.00 |
| 9426947 | 2011.12.22 20:00 | buy | 0.50 | eurusd | 1.30505 | 1.29899 | 1.38499 | 2011.12.23 16:00 | 1.30498 | 0.00 | 0.00 | -0.75 | -3.50 |
| 9432860 | 2011.12.23 16:00 | sell | 0.50 | eurusd | 1.30497 | 1.31097 | 1.22497 | 2011.12.23 20:00 | 1.30558 | 0.00 | 0.00 | 0.00 | -30.50 |
| 9433919 | 2011.12.23 20:00 | buy | 0.50 | eurusd | 1.30560 | 1.29960 | 1.38560 | 2011.12.26 00:03 | 1.30344 | 0.00 | 0.00 | -0.75 | -108.00 |
| 9434764 | 2011.12.26 00:03 | sell | 0.50 | eurusd | 1.30363 | 1.30963 | 1.22363 | 2011.12.26 08:00 | 1.30599 | 0.00 | 0.00 | 0.00 | -118.00 |
| 9435662 | 2011.12.26 08:01 | buy | 0.50 | eurusd | 1.30597 | 1.29997 | 1.38597 | 2011.12.27 00:01 | 1.30543 | 0.00 | 0.00 | -0.75 | -27.00 |
| 9438090 | 2011.12.27 00:01 | sell | 0.50 | eurusd | 1.30543 | 1.31143 | 1.22543 | 2011.12.27 08:00 | 1.30752 | 0.00 | 0.00 | 0.00 | -104.50 |
| 9440206 | 2011.12.27 08:01 | buy | 0.50 | eurusd | 1.30752 | 1.30154 | 1.38754 | 2011.12.27 16:00 | 1.30688 | 0.00 | 0.00 | 0.00 | -32.00 |
| 9442156 | 2011.12.27 16:00 | sell | 0.50 | eurusd | 1.30689 | 1.31289 | 1.22689 | 2011.12.27 20:00 | 1.30746 | 0.00 | 0.00 | 0.00 | -28.50 |
| 9443052 | 2011.12.27 20:00 | buy | 0.50 | eurusd | 1.30746 | 1.30146 | 1.38746 | 2011.12.28 08:00 | 1.30618 | 0.00 | 0.00 | -0.75 | -64.00 |
| 9445830 | 2011.12.28 08:00 | sell | 0.50 | eurusd | 1.30615 | 1.31215 | 1.22615 | 2011.12.28 12:00 | 1.30706 | 0.00 | 0.00 | 0.00 | -45.50 |
| 9447098 | 2011.12.28 12:00 | buy | 0.50 | eurusd | 1.30706 | 1.30108 | 1.38708 | 2011.12.28 16:28 | 1.30108 | 0.00 | 0.00 | 0.00 | -299.00 |
| 9450315 | 2011.12.28 20:00 | sell | 0.50 | eurusd | 1.29358 | 1.29339 | 0.00000 | 2011.12.29 18:59 | 1.29339 | 0.00 | 0.00 | -3.90 | 9.50 |
| 0.00 | 0.00 | -26.40 | 419.60 | ||||||||||
| Closed P/L: | 393.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9474216 | 2012.01.03 12:00 | buy | 0.50 | eurusd | 1.30100 | 1.29500 | 1.38100 | 1.30356 | 0.00 | 0.00 | -0.75 | 128.00 | |
| 0.00 | 0.00 | -0.75 | 128.00 | ||||||||||
| Floating P/L: | 127.25 | ||||||||||||
| 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: | 393.20 | Floating P/L: | 127.25 | Margin: | 650.50 | ||||||||
| Balance: | 10 393.20 | Equity: | 10 520.45 | Free Margin: | 9 869.95 | ||||||||