| Account: 3861141 | Name: PIPjet http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 November 9, 06:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 284284112 | 2012.07.02 17:28 | balance | Deposit | 10 000.00 | |||||||||
| 284599637 | 2012.07.05 23:00 | sell | 2.00 | usdcad | 1.01420 | 1.01935 | 1.00924 | 2012.07.06 03:00 | 1.01430 | 0.00 | 0.00 | 0.99 | -19.72 |
| 284603127 | 2012.07.06 00:26 | sell | 1.59 | usdcad | 1.01436 | 1.01959 | 1.00847 | 2012.07.06 02:38 | 1.01435 | 0.00 | 0.00 | 0.00 | 1.57 |
| 284853001 | 2012.07.10 23:32 | sell | 2.00 | usdcad | 1.02278 | 1.03017 | 1.01697 | 2012.07.11 02:23 | 1.02278 | 0.00 | 0.00 | 0.98 | 0.00 |
| 285333298 | 2012.07.17 23:08 | buy | 2.00 | usdcad | 1.01231 | 1.00722 | 1.01730 | 2012.07.18 00:32 | 1.01244 | 0.00 | 0.00 | -6.92 | 25.68 |
| 285448614 | 2012.07.18 23:11 | buy | 2.01 | usdcad | 1.01037 | 1.00527 | 1.01633 | 2012.07.19 11:45 | 1.01041 | 0.00 | 0.00 | -20.29 | 7.96 |
| 285779012 | 2012.07.23 23:52 | sell | 2.00 | usdcad | 1.01773 | 1.02284 | 1.01275 | 2012.07.24 15:27 | 1.01775 | 0.00 | 0.00 | 1.18 | -3.93 |
| 285779180 | 2012.07.23 23:53 | sell | 1.59 | usdcad | 1.01789 | 1.02308 | 1.01193 | 2012.07.24 03:03 | 1.01788 | 0.00 | 0.00 | 0.94 | 1.56 |
| 286147342 | 2012.07.27 00:12 | sell | 2.00 | usdcad | 1.01006 | 1.01669 | 1.00536 | 2012.07.27 01:25 | 1.01001 | 0.00 | 0.00 | 0.00 | 9.90 |
| 286849649 | 2012.08.06 23:13 | sell | 1.99 | usdcad | 0.99983 | 1.00490 | 0.99487 | 2012.08.07 04:53 | 0.99982 | 0.00 | 0.00 | 0.99 | 1.99 |
| 286850943 | 2012.08.06 23:28 | sell | 1.59 | usdcad | 0.99988 | 1.00493 | 0.99388 | 2012.08.07 04:50 | 0.99985 | 0.00 | 0.00 | 0.79 | 4.77 |
| 287107046 | 2012.08.09 23:20 | buy | 2.00 | usdcad | 0.99158 | 0.98650 | 0.99754 | 2012.08.10 01:55 | 0.99160 | 0.00 | 0.00 | -6.86 | 4.03 |
| 287107420 | 2012.08.09 23:30 | buy | 1.58 | usdcad | 0.99131 | 0.98622 | 0.99629 | 2012.08.10 02:30 | 0.99159 | 0.00 | 0.00 | -5.42 | 44.62 |
| 287338435 | 2012.08.14 23:59 | sell | 2.00 | usdcad | 0.99220 | 0.99735 | 0.98621 | 2012.08.15 02:12 | 0.99220 | 0.00 | 0.00 | 0.00 | 0.00 |
| 287427220 | 2012.08.15 23:40 | sell | 2.00 | usdcad | 0.98935 | 0.99441 | 0.98338 | 2012.08.16 03:14 | 0.98936 | 0.00 | 0.00 | 8.49 | -2.02 |
| 287513179 | 2012.08.17 00:17 | sell | 2.01 | usdcad | 0.98680 | 0.99204 | 0.98087 | 2012.08.17 01:23 | 0.98655 | 0.00 | 0.00 | 0.00 | 50.94 |
| 287718304 | 2012.08.21 00:30 | sell | 2.02 | usdcad | 0.98872 | 0.99387 | 0.98280 | 2012.08.21 01:43 | 0.98852 | 0.00 | 0.00 | 0.00 | 40.87 |
| 287932629 | 2012.08.23 00:50 | buy | 2.02 | usdcad | 0.99093 | 0.98586 | 0.99593 | 2012.08.23 13:27 | 0.99094 | 0.00 | 0.00 | 0.00 | 2.04 |
| 288033491 | 2012.08.24 00:03 | sell | 2.02 | usdcad | 0.99409 | 0.99919 | 0.98815 | 2012.08.24 02:53 | 0.99409 | 0.00 | 0.00 | 0.00 | 0.00 |
| 288201914 | 2012.08.27 23:44 | sell | 2.02 | usdcad | 0.99079 | 0.99590 | 0.98485 | 2012.08.28 00:44 | 0.99060 | 0.00 | 0.00 | 2.85 | 38.74 |
| 288314843 | 2012.08.29 00:03 | sell | 2.03 | usdcad | 0.98831 | 0.99346 | 0.98238 | 2012.08.29 01:38 | 0.98822 | 0.00 | 0.00 | 0.00 | 18.49 |
| 288749480 | 2012.09.04 00:33 | sell | 2.04 | usdcad | 0.98605 | 0.99119 | 0.98008 | 2012.09.04 01:34 | 0.98595 | 0.00 | 0.00 | 0.00 | 20.69 |
| 288923150 | 2012.09.05 23:12 | buy | 2.04 | usdcad | 0.99028 | 0.98525 | 0.99628 | 2012.09.06 00:19 | 0.99038 | 0.00 | 0.00 | -14.21 | 20.60 |
| 288925721 | 2012.09.06 00:25 | buy | 2.04 | usdcad | 0.99011 | 0.98508 | 0.99611 | 2012.09.06 01:27 | 0.99046 | 0.00 | 0.00 | 0.00 | 72.09 |
| 289351444 | 2012.09.12 23:41 | buy | 2.06 | usdcad | 0.97608 | 0.97089 | 0.98093 | 2012.09.13 02:55 | 0.97609 | 0.00 | 0.00 | -14.56 | 2.11 |
| 289670244 | 2012.09.17 23:50 | buy | 2.05 | usdcad | 0.97474 | 0.96922 | 0.97966 | 2012.09.18 03:04 | 0.97472 | 0.00 | 0.00 | -4.84 | -4.21 |
| 289888842 | 2012.09.19 23:25 | sell | 2.05 | usdcad | 0.97515 | 0.98028 | 0.97025 | 2012.09.19 23:52 | 0.97472 | 0.00 | 0.00 | 0.00 | 90.44 |
| 290306833 | 2012.09.25 23:10 | sell | 2.07 | usdcad | 0.98064 | 0.98790 | 0.97465 | 2012.09.26 00:10 | 0.98038 | 0.00 | 0.00 | 2.96 | 54.90 |
| 290514684 | 2012.09.27 23:20 | sell | 2.08 | usdcad | 0.98084 | 0.98674 | 0.97508 | 2012.09.28 00:20 | 0.98033 | 0.00 | 0.00 | 2.97 | 108.21 |
| 290862493 | 2012.10.02 23:00 | sell | 2.10 | usdcad | 0.98428 | 0.98956 | 0.97830 | 2012.10.03 00:09 | 0.98427 | 0.00 | 0.00 | 2.99 | 2.13 |
| 290964933 | 2012.10.04 00:26 | buy | 2.10 | usdcad | 0.98753 | 0.98224 | 0.99334 | 2012.10.04 04:40 | 0.98737 | 0.00 | 0.00 | 0.00 | -34.03 |
| 291244808 | 2012.10.08 23:02 | sell | 2.10 | usdcad | 0.97700 | 0.98211 | 0.97108 | 2012.10.09 00:13 | 0.97695 | 0.00 | 0.00 | 2.79 | 10.75 |
| 291481304 | 2012.10.10 23:55 | sell | 2.10 | usdcad | 0.98147 | 0.98665 | 0.97655 | 2012.10.11 06:11 | 0.98145 | 0.00 | 0.00 | 8.98 | 4.28 |
| 291481795 | 2012.10.10 23:58 | sell | 1.67 | usdcad | 0.98162 | 0.98675 | 0.97562 | 2012.10.11 06:10 | 0.98160 | 0.00 | 0.00 | 7.14 | 3.40 |
| 291821473 | 2012.10.15 23:00 | sell | 2.11 | usdcad | 0.97977 | 0.98498 | 0.97492 | 2012.10.16 14:17 | 0.98498 | 0.00 | 0.00 | 3.01 | -1 116.07 |
| 291822908 | 2012.10.15 23:21 | sell | 1.67 | usdcad | 0.97997 | 0.98611 | 0.97405 | 2012.10.16 15:06 | 0.98611 | 0.00 | 0.00 | 2.38 | -1 039.82 |
| 291925868 | 2012.10.17 00:13 | buy | 3.36 | usdcad | 0.98616 | 0.98012 | 0.99108 | 2012.10.17 00:29 | 0.98667 | 0.00 | 0.00 | 0.00 | 173.68 |
| 292255918 | 2012.10.22 23:28 | buy | 3.42 | usdcad | 0.99239 | 0.98462 | 0.99839 | 2012.10.23 00:58 | 0.99240 | 0.00 | 0.00 | -7.93 | 3.45 |
| 292335735 | 2012.10.24 00:25 | buy | 3.42 | usdcad | 0.99245 | 0.98715 | 0.99818 | 2012.10.24 01:41 | 0.99248 | 0.00 | 0.00 | 0.00 | 10.34 |
| 292420458 | 2012.10.24 23:16 | buy | 3.42 | usdcad | 0.99379 | 0.98870 | 0.99877 | 2012.10.25 01:42 | 0.99429 | 0.00 | 0.00 | -24.78 | 171.98 |
| 292511092 | 2012.10.25 23:05 | sell | 3.48 | usdcad | 0.99448 | 0.99954 | 0.98848 | 2012.10.26 00:15 | 0.99456 | 0.00 | 0.00 | 4.90 | -27.99 |
| 292512680 | 2012.10.25 23:30 | sell | 2.06 | usdcad | 0.99465 | 0.99971 | 0.98965 | 2012.10.26 03:54 | 0.99462 | 0.00 | 0.00 | 2.90 | 6.21 |
| 293434476 | 2012.11.08 23:00 | sell | 3.48 | usdcad | 1.00035 | 1.00664 | 0.99439 | 2012.11.09 00:07 | 1.00031 | 0.00 | 0.00 | 4.52 | 13.92 |
| 293438893 | 2012.11.09 00:22 | sell | 3.48 | usdcad | 1.00040 | 1.00551 | 0.99441 | 2012.11.09 01:22 | 1.00035 | 0.00 | 0.00 | 0.00 | 17.39 |
| 0.00 | 0.00 | -43.06 | -1 208.06 | ||||||||||
| Closed P/L: | -1 251.12 | ||||||||||||
| 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: | -1 251.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 748.88 | Equity: | 8 748.88 | Free Margin: | 8 748.88 | ||||||||