Forex Place
| Account: kaito |
Name: YokodunaFX |
Currency: USD |
2010 December 24, 19:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5221263 | 2010.12.01 02:32 | buy | 0.02 | eurjpy | 108.52 | 105.52 | 108.69 | 2010.12.01 02:59 | 108.69 | 0.00 | 0.00 | 0.00 | 4.06 |
| 5226622 | 2010.12.01 05:58 | sell | 0.02 | eurusd | 1.3009 | 1.3260 | 1.3002 | 2010.12.01 13:55 | 1.3116 | 0.00 | 0.00 | 0.00 | -21.40 |
| 5254243 | 2010.12.01 22:23 | sell | 0.07 | audcad | 0.9849 | 1.0099 | 0.9841 | 2010.12.02 00:10 | 0.9849 | 0.00 | 0.00 | -2.43 | 0.00 |
| 5257972 | 2010.12.02 01:00 | buy | 0.02 | eurjpy | 110.47 | 107.47 | 110.46 | 2010.12.02 03:11 | 110.46 | 0.00 | 0.00 | 0.00 | -0.23 |
| 5265030 | 2010.12.02 06:18 | buy | 0.02 | eurusd | 1.3099 | 1.2849 | 1.3107 | 2010.12.02 07:54 | 1.3107 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5287631 | 2010.12.02 23:31 | sell | 0.15 | gbpchf | 1.5492 | 1.5742 | 1.5484 | 2010.12.03 00:43 | 1.5484 | 0.00 | 0.00 | -0.51 | 12.08 |
| 5291106 | 2010.12.03 00:40 | buy | 0.15 | gbpchf | 1.5488 | 1.5236 | 1.5494 | 2010.12.03 03:44 | 1.5484 | 0.00 | 0.00 | 0.00 | -6.04 |
| 5353963 | 2010.12.06 23:02 | sell | 0.15 | gbpchf | 1.5435 | 1.5686 | 1.5428 | 2010.12.07 02:29 | 1.5433 | 0.00 | 0.00 | -0.51 | 3.06 |
| 5359439 | 2010.12.07 01:49 | buy | 0.02 | eurjpy | 109.88 | 106.88 | 109.77 | 2010.12.07 04:07 | 109.77 | 0.00 | 0.00 | 0.00 | -2.67 |
| 5360116 | 2010.12.07 01:49 | sell | 0.12 | usdchf | 0.9825 | 1.0075 | 0.9817 | 2010.12.07 04:04 | 0.9817 | 0.00 | 0.00 | 0.00 | 9.78 |
| 5360400 | 2010.12.07 01:50 | sell | 0.05 | usdjpy | 82.71 | 85.21 | 82.63 | 2010.12.07 02:05 | 82.63 | 0.00 | 0.00 | 0.00 | 4.84 |
| 5390714 | 2010.12.08 00:03 | buy | 0.15 | gbpchf | 1.5564 | 1.5306 | 1.5572 | 2010.12.08 01:30 | 1.5563 | 0.00 | 0.00 | 0.00 | -1.52 |
| 5395323 | 2010.12.08 01:55 | buy | 0.02 | eurjpy | 110.61 | 107.61 | 110.75 | 2010.12.08 02:09 | 110.75 | 0.00 | 0.00 | 0.00 | 3.36 |
| 5398866 | 2010.12.08 02:53 | sell | 0.02 | eurjpy | 110.86 | 113.87 | 110.74 | 2010.12.08 04:32 | 110.76 | 0.00 | 0.00 | 0.00 | 2.39 |
| 5425858 | 2010.12.08 21:41 | sell | 0.15 | eurgbp | 0.8394 | 0.8645 | 0.8386 | 2010.12.09 01:19 | 0.8390 | 0.00 | 0.00 | -1.71 | 9.49 |
| 5434586 | 2010.12.09 02:36 | buy | 0.02 | eurjpy | 111.36 | 108.36 | 111.43 | 2010.12.09 03:04 | 111.43 | 0.00 | 0.00 | 0.00 | 1.67 |
| 5464198 | 2010.12.09 22:49 | sell | 0.07 | audcad | 0.9945 | 1.0195 | 0.9937 | 2010.12.10 02:14 | 0.9950 | 0.00 | 0.00 | -0.82 | -3.46 |
| 5467058 | 2010.12.10 00:02 | sell | 0.15 | gbpchf | 1.5510 | 1.5760 | 1.5502 | 2010.12.10 02:24 | 1.5508 | 0.00 | 0.00 | 0.00 | 3.05 |
| 5467678 | 2010.12.10 00:03 | buy | 0.15 | eurgbp | 0.8394 | 0.8142 | 0.8400 | 2010.12.10 01:41 | 0.8396 | 0.00 | 0.00 | 0.00 | 4.74 |
| 5470159 | 2010.12.10 01:14 | sell | 0.02 | eurjpy | 110.97 | 113.97 | 110.87 | 2010.12.10 02:21 | 110.87 | 0.00 | 0.00 | 0.00 | 2.38 |
| 5470750 | 2010.12.10 01:17 | sell | 0.05 | usdjpy | 83.79 | 86.30 | 83.72 | 2010.12.10 02:28 | 83.76 | 0.00 | 0.00 | 0.00 | 1.79 |
| 5495915 | 2010.12.13 00:03 | sell | 0.05 | usdjpy | 84.00 | 86.50 | 83.92 | 2010.12.13 02:01 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5497479 | 2010.12.13 00:03 | buy | 0.02 | eurjpy | 110.87 | 107.86 | 110.81 | 2010.12.13 05:01 | 110.75 | 0.00 | 0.00 | 0.00 | -2.86 |
| 5498969 | 2010.12.13 00:04 | sell | 0.15 | gbpchf | 1.5541 | 1.5794 | 1.5533 | 2010.12.13 00:12 | 1.5533 | 0.00 | 0.00 | 0.00 | 12.21 |
| 5499389 | 2010.12.13 00:04 | sell | 0.12 | usdchf | 0.9837 | 1.0087 | 0.9829 | 2010.12.13 00:13 | 0.9829 | 0.00 | 0.00 | 0.00 | 9.77 |
| 5500042 | 2010.12.13 00:04 | buy | 0.02 | eurusd | 1.3196 | 1.2946 | 1.3204 | 2010.12.13 00:18 | 1.3204 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5500702 | 2010.12.13 00:05 | buy | 0.15 | eurgbp | 0.8353 | 0.8103 | 0.8361 | 2010.12.13 05:05 | 0.8351 | 0.00 | 0.00 | 0.00 | -4.74 |
| 5534667 | 2010.12.14 00:06 | sell | 0.15 | gbpchf | 1.5356 | 1.5607 | 1.5349 | 2010.12.14 02:15 | 1.5356 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5569043 | 2010.12.15 00:01 | buy | 0.15 | gbpchf | 1.5139 | 1.4889 | 1.5147 | 2010.12.15 01:36 | 1.5137 | 0.00 | 0.00 | 0.00 | -3.12 |
| 5572021 | 2010.12.15 01:36 | sell | 0.12 | usdchf | 0.9603 | 0.9853 | 0.9595 | 2010.12.15 05:32 | 0.9629 | 0.00 | 0.00 | 0.00 | -32.40 |
| 5573427 | 2010.12.15 01:38 | sell | 0.05 | usdjpy | 83.82 | 86.32 | 83.74 | 2010.12.15 05:11 | 83.89 | 0.00 | 0.00 | 0.00 | -4.17 |
| 5603771 | 2010.12.15 19:36 | buy | 0.02 | chfjpy | 87.25 | 84.75 | 87.33 | 2010.12.16 00:21 | 87.09 | 0.00 | 0.00 | -0.08 | -3.80 |
| 5612002 | 2010.12.15 23:03 | buy | 0.02 | eurjpy | 111.33 | 108.32 | 111.48 | 2010.12.16 00:22 | 111.48 | 0.00 | 0.00 | 0.09 | 3.56 |
| 5614985 | 2010.12.15 23:59 | sell | 0.07 | audcad | 0.9913 | 1.0163 | 0.9905 | 2010.12.16 04:32 | 0.9914 | 0.00 | 0.00 | -2.48 | -0.70 |
| 5643198 | 2010.12.16 23:59 | buy | 0.02 | chfjpy | 87.03 | 84.53 | 87.11 | 2010.12.17 01:05 | 87.11 | 0.00 | 0.00 | -0.03 | 1.90 |
| 5645680 | 2010.12.17 00:24 | buy | 0.15 | gbpchf | 1.5079 | 1.4829 | 1.5087 | 2010.12.17 08:20 | 1.4996 | 0.00 | 0.00 | 0.00 | -129.70 |
| 5648828 | 2010.12.17 03:04 | sell | 0.02 | eurjpy | 111.37 | 114.37 | 111.54 | 2010.12.17 11:00 | 111.70 | 0.00 | 0.00 | 0.00 | -7.86 |
| 5678019 | 2010.12.20 00:03 | buy | 0.15 | gbpchf | 1.5031 | 1.4781 | 1.5039 | 2010.12.20 00:21 | 1.5039 | 0.00 | 0.00 | 0.00 | 12.39 |
| 5682390 | 2010.12.20 01:23 | sell | 0.05 | usdjpy | 84.05 | 86.56 | 83.98 | 2010.12.20 02:09 | 83.98 | 0.00 | 0.00 | 0.00 | 4.17 |
| 5686149 | 2010.12.20 02:34 | buy | 0.02 | eurjpy | 110.50 | 107.50 | 110.39 | 2010.12.20 04:59 | 110.39 | 0.00 | 0.00 | 0.00 | -2.62 |
| 5705629 | 2010.12.20 22:59 | buy | 0.07 | audcad | 1.0103 | 0.9853 | 1.0111 | 2010.12.21 00:49 | 1.0107 | 0.00 | 0.00 | 0.56 | 2.75 |
| 5706795 | 2010.12.20 23:51 | sell | 0.02 | chfjpy | 86.83 | 89.33 | 86.75 | 2010.12.21 04:13 | 86.82 | 0.00 | 0.00 | -0.04 | 0.24 |
| 5706876 | 2010.12.20 23:51 | sell | 0.02 | eurjpy | 109.98 | 112.99 | 0.00 | 2010.12.21 01:55 | 109.89 | 0.00 | 0.00 | -0.10 | 2.14 |
| 5707598 | 2010.12.21 00:00 | sell | 0.02 | eurusd | 1.3130 | 1.3380 | 1.3122 | 2010.12.21 00:22 | 1.3122 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5709252 | 2010.12.21 00:40 | buy | 0.15 | gbpchf | 1.4961 | 1.4710 | 1.4968 | 2010.12.21 01:13 | 1.4968 | 0.00 | 0.00 | 0.00 | 10.88 |
| 5712455 | 2010.12.21 02:59 | buy | 0.02 | eurjpy | 109.88 | 106.86 | 0.00 | 2010.12.21 03:09 | 109.97 | 0.00 | 0.00 | 0.00 | 2.15 |
| 5713644 | 2010.12.21 03:10 | sell | 0.02 | eurjpy | 110.00 | 113.00 | 110.07 | 2010.12.21 06:17 | 110.17 | 0.00 | 0.00 | 0.00 | -4.07 |
| 5734083 | 2010.12.21 23:47 | buy | 0.07 | audcad | 1.0134 | 0.9884 | 1.0142 | 2010.12.21 23:58 | 1.0142 | 0.00 | 0.00 | 0.00 | 5.50 |
| 5736228 | 2010.12.22 00:01 | buy | 0.15 | gbpchf | 1.4826 | 1.4573 | 1.4831 | 2010.12.22 05:51 | 1.4806 | 0.00 | 0.00 | 0.00 | -31.36 |
| 5736593 | 2010.12.22 00:01 | sell | 0.07 | audcad | 1.0150 | 1.0402 | 1.0144 | 2010.12.22 01:23 | 1.0144 | 0.00 | 0.00 | 0.00 | 4.12 |
| 5738955 | 2010.12.22 01:15 | buy | 0.02 | eurjpy | 109.65 | 106.64 | 109.72 | 2010.12.22 02:08 | 109.72 | 0.00 | 0.00 | 0.00 | 1.67 |
| 5743000 | 2010.12.22 02:37 | sell | 0.02 | eurjpy | 109.83 | 112.83 | 109.85 | 2010.12.22 07:24 | 109.99 | 0.00 | 0.00 | 0.00 | -3.82 |
| 5746346 | 2010.12.22 06:33 | sell | 0.02 | eurusd | 1.3140 | 1.3391 | 1.3133 | 2010.12.22 07:17 | 1.3133 | 0.00 | 0.00 | 0.00 | 1.40 |
| |
0.00 |
0.00 |
-8.06 |
-124.20 |
| Closed P/L: |
-132.26 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-132.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
844.35 |
Equity: |
844.35 |
Free Margin: |
844.35 |