Forex Place
Account: kaito |
Name: YokodunaFX |
Currency: USD |
2011 January 14, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6044110 | 2011.01.10 00:03 | sell | 0.12 | usdchf | 0.9693 | 0.9943 | 0.9685 | 2011.01.10 00:41 | 0.9685 | 0.00 | 0.00 | 0.00 | 9.91 |
6044388 | 2011.01.10 00:03 | buy | 0.07 | audcad | 0.9865 | 0.9615 | 0.9873 | 2011.01.10 00:35 | 0.9873 | 0.00 | 0.00 | 0.00 | 5.64 |
6044644 | 2011.01.10 00:03 | buy | 0.02 | eurusd | 1.2879 | 1.2629 | 1.2887 | 2011.01.10 00:32 | 1.2887 | 0.00 | 0.00 | 0.00 | 1.60 |
6045666 | 2011.01.10 00:04 | sell | 0.05 | usdjpy | 83.24 | 85.75 | 83.17 | 2011.01.10 00:30 | 83.17 | 0.00 | 0.00 | 0.00 | 4.21 |
6051488 | 2011.01.10 01:54 | buy | 0.02 | eurjpy | 107.09 | 104.09 | 107.11 | 2011.01.10 03:44 | 107.11 | 0.00 | 0.00 | 0.00 | 0.49 |
6078680 | 2011.01.10 23:54 | buy | 0.15 | gbpchf | 1.5071 | 1.4818 | 1.5076 | 2011.01.11 02:55 | 1.5068 | 0.00 | 0.00 | -0.18 | -4.65 |
6079167 | 2011.01.11 00:02 | buy | 0.05 | usdjpy | 82.71 | 80.20 | 82.78 | 2011.01.11 01:38 | 82.71 | 0.00 | 0.00 | 0.00 | 0.00 |
6079608 | 2011.01.11 00:14 | buy | 0.07 | audcad | 0.9883 | 0.9633 | 0.9891 | 2011.01.11 08:10 | 0.9765 | 0.00 | 0.00 | 0.00 | -83.18 |
6081038 | 2011.01.11 01:07 | buy | 0.12 | usdchf | 0.9673 | 0.9421 | 0.9679 | 2011.01.11 02:45 | 0.9679 | 0.00 | 0.00 | 0.00 | 7.44 |
6086387 | 2011.01.11 03:45 | sell | 0.02 | eurjpy | 107.36 | 110.37 | 107.44 | 2011.01.11 07:07 | 107.47 | 0.00 | 0.00 | 0.00 | -2.65 |
6104210 | 2011.01.11 23:34 | buy | 0.15 | gbpchf | 1.5198 | 1.4946 | 1.5204 | 2011.01.12 01:53 | 1.5199 | 0.00 | 0.00 | -0.18 | 1.54 |
6105465 | 2011.01.12 00:04 | buy | 0.07 | audcad | 0.9766 | 0.9515 | 0.9773 | 2011.01.12 02:30 | 0.9724 | 0.00 | 0.00 | 0.00 | -29.73 |
6106005 | 2011.01.12 00:18 | sell | 0.05 | usdjpy | 83.27 | 85.79 | 83.21 | 2011.01.12 02:09 | 83.29 | 0.00 | 0.00 | 0.00 | -1.20 |
6107529 | 2011.01.12 01:13 | sell | 0.02 | eurjpy | 108.15 | 111.15 | 108.05 | 2011.01.12 02:43 | 108.12 | 0.00 | 0.00 | 0.00 | 0.72 |
6130231 | 2011.01.12 19:35 | buy | 0.02 | chfjpy | 85.61 | 83.11 | 85.69 | 2011.01.12 19:39 | 85.69 | 0.00 | 0.00 | 0.00 | 1.92 |
6135272 | 2011.01.12 23:00 | buy | 0.15 | gbpchf | 1.5241 | 1.4990 | 1.5248 | 2011.01.13 02:12 | 1.5233 | 0.00 | 0.00 | -0.56 | -12.40 |
6138478 | 2011.01.13 00:56 | sell | 0.15 | eurgbp | 0.8335 | 0.8585 | 0.8327 | 2011.01.13 04:21 | 0.8327 | 0.00 | 0.00 | 0.00 | 18.90 |
6141486 | 2011.01.13 02:53 | sell | 0.02 | eurjpy | 109.11 | 112.12 | 108.96 | 2011.01.13 04:15 | 109.00 | 0.00 | 0.00 | 0.00 | 2.65 |
6167222 | 2011.01.13 21:26 | sell | 0.15 | eurgbp | 0.8441 | 0.8691 | 0.8433 | 2011.01.13 21:47 | 0.8433 | 0.00 | 0.00 | 0.00 | 19.01 |
6169081 | 2011.01.13 22:40 | buy | 0.02 | chfjpy | 85.84 | 83.34 | 85.92 | 2011.01.13 23:31 | 85.90 | 0.00 | 0.00 | 0.00 | 1.45 |
6169992 | 2011.01.13 22:55 | buy | 0.07 | audcad | 0.9856 | 0.9604 | 0.9862 | 2011.01.13 23:24 | 0.9862 | 0.00 | 0.00 | 0.00 | 4.25 |
6172507 | 2011.01.14 00:08 | sell | 0.07 | audcad | 0.9876 | 1.0126 | 0.9868 | 2011.01.14 01:57 | 0.9874 | 0.00 | 0.00 | 0.00 | 1.42 |
6175759 | 2011.01.14 02:13 | buy | 0.02 | eurjpy | 110.41 | 107.41 | 110.38 | 2011.01.14 08:46 | 110.20 | 0.00 | 0.00 | 0.00 | -5.09 |
|
0.00 |
0.00 |
-0.92 |
-57.75 |
Closed P/L: |
-58.67 |
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: |
-58.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
785.68 |
Equity: |
785.68 |
Free Margin: |
785.68 |