Forex Place

Account: kaito Name: FiveBrainSc Currency: USD 2010 December 3, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44623662010.11.01 00:06sell0.01eurchf1.37141.37591.37062010.11.01 02:031.37590.000.000.00-4.56
44635902010.11.01 00:11sell0.01eurgbp0.87020.87470.86942010.11.01 02:010.86940.000.000.001.28
44649842010.11.01 00:30sell0.01eurchf1.37201.37661.37062010.11.01 02:071.37660.000.000.00-4.66
44656602010.11.01 00:45sell0.01eurchf1.37281.37731.37062010.11.01 02:071.37730.000.000.00-4.55
44669742010.11.01 02:00sell0.02usdjpy80.4280.8780.342010.11.01 02:0180.870.000.000.00-11.13
44672612010.11.01 02:00sell0.02usdjpy80.6581.1080.342010.11.01 02:0381.100.000.000.00-11.10
44679462010.11.01 02:00sell0.02usdchf0.98570.99020.98492010.11.01 02:010.98490.000.000.001.62
44683522010.11.01 02:00sell0.02usdchf0.98740.99190.98492010.11.01 02:010.98490.000.000.005.08
44702882010.11.01 02:01sell0.02usdchf0.98400.98880.98352010.11.01 03:550.98350.000.000.001.02
44708062010.11.01 02:02sell0.02usdchf0.98460.98920.98352010.11.01 03:550.98350.000.000.002.24
44713322010.11.01 02:03sell0.02usdchf0.98520.98970.98352010.11.01 03:550.98350.000.000.003.46
44714742010.11.01 02:03sell0.01eurchf1.37531.38001.37062010.11.01 10:181.38000.000.000.00-4.75
44715822010.11.01 02:04sell0.02usdjpy81.0881.5381.002010.11.01 02:0481.000.000.000.001.98
44716662010.11.01 02:04sell0.02usdjpy80.9581.4280.892010.11.01 02:1080.890.000.000.001.48
44717942010.11.01 02:06sell0.02usdjpy81.1081.5580.892010.11.01 02:1080.890.000.000.005.19
44720972010.11.01 02:07sell0.01eurchf1.37621.38071.37062010.11.01 16:101.38070.000.000.00-4.53
44723042010.11.01 02:07sell0.01eurchf1.37661.38131.37062010.11.01 16:171.38130.000.000.00-4.73
44725932010.11.01 02:10sell0.02usdjpy80.8481.3180.782010.11.01 02:1180.780.000.000.001.49
44726892010.11.01 02:11sell0.02usdjpy80.7581.2080.672010.11.01 02:1280.670.000.000.001.98
44728352010.11.01 02:12sell0.02usdjpy80.6481.0980.562010.11.01 02:1880.560.000.000.001.99
44729612010.11.01 02:13sell0.02usdjpy80.7781.2280.562010.11.01 02:1880.560.000.000.005.21
44906512010.11.01 23:00buy0.02usdchf0.99200.98600.99282010.11.02 03:060.99280.000.00-0.031.61
44907322010.11.01 23:00buy0.01eurchf1.37801.37201.37882010.11.01 23:011.37880.000.000.000.81
44910722010.11.01 23:00buy0.01eurchf1.37781.37181.37882010.11.01 23:011.37880.000.000.001.01
44912292010.11.01 23:00buy0.02usdchf0.99190.98580.99282010.11.02 03:060.99280.000.00-0.031.81
44916192010.11.01 23:01buy0.01eurchf1.37811.37201.37882010.11.01 23:011.37960.000.000.001.52
44922092010.11.01 23:04buy0.02usdjpy80.5279.9180.592010.11.02 00:0980.590.000.00-0.021.74
44923882010.11.01 23:07buy0.01eurchf1.37811.37201.37882010.11.02 00:421.37880.000.000.010.71
44927312010.11.01 23:13buy0.02usdchf0.99180.98580.99282010.11.02 03:060.99280.000.00-0.032.01
44948472010.11.02 00:15sell0.02usdjpy80.6081.2080.522010.11.02 05:3180.520.000.000.001.99
44973082010.11.02 01:47sell0.01eurchf1.37951.38551.37872010.11.02 03:191.37870.000.000.000.80
44975172010.11.02 01:49sell0.01eurchf1.38011.38611.37872010.11.02 03:191.37870.000.000.001.41
45417892010.11.03 23:00sell0.02eurgbp0.87900.88500.87822010.11.03 23:320.87820.000.000.002.57
45440332010.11.03 23:53sell0.02usdchf0.97140.97740.97062010.11.04 09:050.97060.000.00-0.091.65
45441892010.11.03 23:53buy0.02eurgbp0.87740.87140.87822010.11.04 10:310.87820.000.000.002.59
45447152010.11.03 23:54sell0.02usdjpy81.1981.7981.112010.11.04 00:3181.110.000.00-0.111.97
45465892010.11.04 00:30sell0.02usdchf0.97200.97800.97062010.11.04 09:050.97060.000.000.002.88
45468582010.11.04 00:31sell0.01eurchf1.37321.37931.37252010.11.04 01:071.37250.000.000.000.72
45473202010.11.04 01:02buy0.02usdjpy81.0680.4581.132010.11.04 02:3281.130.000.000.001.73
45478442010.11.04 01:07buy0.01eurchf1.37211.36611.37292010.11.04 01:261.37290.000.000.000.82
45484562010.11.04 01:26sell0.02usdchf0.97240.97840.97062010.11.04 09:050.97060.000.000.003.71
45497972010.11.04 01:43sell0.01eurchf1.37361.37961.37282010.11.04 02:221.37280.000.000.000.82
45745002010.11.04 23:25sell0.02eurgbp0.87360.87960.87282010.11.05 06:320.87280.000.00-0.082.60
46006862010.11.08 00:03sell0.01eurchf1.35171.35771.35092010.11.08 00:391.35090.000.000.000.84
46008362010.11.08 00:03buy0.02usdjpy81.2280.6281.302010.11.08 00:3281.300.000.000.001.97
46030712010.11.08 00:10sell0.02eurgbp0.86820.87420.86742010.11.08 03:490.86740.000.000.002.59
46045542010.11.08 01:09sell0.01eurchf1.35171.35771.35092010.11.08 03:541.35090.000.000.000.83
46052272010.11.08 01:29sell0.02usdchf0.96230.96830.96152010.11.08 01:510.96150.000.000.001.66
46057322010.11.08 01:58sell0.01eurchf1.35211.35841.35092010.11.08 03:541.35090.000.000.001.24
46059492010.11.08 01:58buy0.02usdchf0.96090.95460.96142010.11.08 02:400.96140.000.000.001.04
46061872010.11.08 02:01buy0.02usdjpy81.1980.5881.262010.11.08 03:2281.260.000.000.001.72
46062632010.11.08 02:01buy0.02usdchf0.96050.95450.96142010.11.08 02:400.96140.000.000.001.87
46063352010.11.08 02:01buy0.02usdchf0.96050.95440.96142010.11.08 02:400.96140.000.000.001.87
46349992010.11.09 00:00buy0.01eurchf1.34481.33851.34532010.11.09 09:461.33850.000.000.00-6.53
46428042010.11.09 02:00buy0.02eurgbp0.86020.85420.86102010.11.09 02:020.86100.000.000.002.57
46430222010.11.09 02:00buy0.01eurchf1.34101.33501.34532010.11.09 10:031.33500.000.000.00-6.23
46431712010.11.09 02:00sell0.02usdchf0.96730.97330.96652010.11.09 03:170.96650.000.000.001.66
46439432010.11.09 02:11buy0.01eurchf1.34071.33471.34532010.11.09 10:131.33470.000.000.00-6.23
46718382010.11.09 22:47sell0.02usdchf0.96920.97530.96852010.11.09 22:520.96850.000.000.001.45
46771382010.11.10 00:40buy0.01eurchf1.33241.32641.33322010.11.10 02:031.33320.000.000.000.83
46773042010.11.10 00:40buy0.01eurchf1.33231.32621.33322010.11.10 02:031.33320.000.000.000.93
46775542010.11.10 00:40buy0.01eurchf1.33201.32601.33322010.11.10 02:031.33320.000.000.001.24
46798822010.11.10 01:37buy0.02usdjpy81.6481.0381.712010.11.10 02:4981.710.000.000.001.71
46821202010.11.10 02:04sell0.01eurchf1.33341.33941.33262010.11.10 02:231.33260.000.000.000.83
46826452010.11.10 02:12sell0.01eurchf1.33401.34001.33262010.11.10 02:231.33260.000.000.001.45
47059082010.11.10 22:49sell0.02usdjpy82.2882.8882.202010.11.11 00:2682.200.000.00-0.111.95
47070612010.11.10 23:34buy0.01eurchf1.33721.33121.33802010.11.11 02:301.33800.000.000.020.82
47092572010.11.11 00:30buy0.02usdjpy82.2181.6182.292010.11.11 01:5482.290.000.000.001.94
47104512010.11.11 00:48buy0.01eurchf1.33651.33051.33802010.11.11 02:301.33800.000.000.001.54
47108452010.11.11 00:50buy0.01eurchf1.33631.33021.33802010.11.11 02:301.33800.000.000.001.75
47777262010.11.15 01:09buy0.01eurchf1.34051.33451.34132010.11.15 01:271.34130.000.000.000.82
47782822010.11.15 01:24buy0.02usdchf0.97920.97310.97992010.11.15 08:030.97990.000.000.001.43
47784542010.11.15 01:25buy0.02usdchf0.97910.97300.97992010.11.15 08:390.97990.000.000.001.63
47784872010.11.15 01:25buy0.02usdchf0.97900.97290.97992010.11.15 08:430.97990.000.000.001.84
47791842010.11.15 01:53sell0.02eurgbp0.84930.85530.84852010.11.15 12:090.84850.000.000.002.57
47795322010.11.15 02:00buy0.01eurchf1.34081.33481.34162010.11.15 03:521.34160.000.000.000.82
47800852010.11.15 02:10buy0.01eurchf1.34051.33451.34162010.11.15 08:271.34160.000.000.001.12
48093872010.11.15 22:45buy0.02eurgbp0.84580.83980.84662010.11.16 02:440.84660.000.000.002.57
48097992010.11.15 22:58sell0.02usdchf0.98530.99130.98452010.11.15 23:090.98450.000.000.001.63
48099232010.11.15 22:58sell0.02usdjpy83.2383.8383.152010.11.15 23:1083.150.000.000.001.92
48100592010.11.15 22:59sell0.02usdchf0.98570.99170.98452010.11.15 23:090.98450.000.000.002.44
48123202010.11.15 23:35sell0.02usdjpy83.2383.8583.172010.11.15 23:5183.170.000.000.001.44
48143952010.11.16 00:00buy0.02usdjpy83.1182.4983.172010.11.16 01:2483.170.000.000.001.44
48166492010.11.16 01:46sell0.02usdjpy83.2183.8183.132010.11.16 02:0383.130.000.000.001.92
48172682010.11.16 02:11sell0.01eurchf1.33811.34411.33732010.11.16 10:551.33730.000.000.000.82
48175212010.11.16 02:14sell0.02usdchf0.98550.99150.98472010.11.16 02:430.98470.000.000.001.62
48475402010.11.17 00:30sell0.02usdjpy83.3983.9983.312010.11.17 03:4983.310.000.000.001.92
48521162010.11.17 02:00sell0.01eurchf1.34421.35051.34372010.11.17 02:051.34370.000.000.000.50
48525322010.11.17 02:05sell0.02usdchf0.99681.00280.99602010.11.17 03:500.99600.000.000.001.61
48527402010.11.17 02:07sell0.02usdchf0.99721.00330.99602010.11.17 03:500.99600.000.000.002.41
48764742010.11.17 22:46sell0.01eurchf1.34191.34801.34122010.11.17 23:591.34120.000.00-0.140.71
48785562010.11.17 23:49buy0.02usdjpy83.2482.6383.312010.11.18 03:5383.310.000.00-0.061.68
48800272010.11.17 23:54buy0.02usdchf0.99190.98590.99272010.11.18 11:000.98590.000.00-0.09-12.17
48803692010.11.17 23:59buy0.02usdchf0.99180.98580.99272010.11.18 11:010.98580.000.00-0.09-12.17
48804382010.11.17 23:59buy0.02usdchf0.99170.98570.99272010.11.18 11:010.98570.000.00-0.09-12.17
48848852010.11.18 02:13sell0.01eurchf1.34261.34861.34182010.11.18 12:041.34860.000.000.00-6.07
49384642010.11.22 00:00buy0.02usdchf0.99230.98630.99312010.11.22 01:150.99310.000.000.001.61
49420392010.11.22 00:09sell0.01eurchf1.36151.36751.36072010.11.22 10:581.36070.000.000.000.81
49426572010.11.22 00:15sell0.02eurgbp0.85870.86470.85792010.11.22 09:300.85790.000.000.002.57
49452082010.11.22 00:21sell0.01eurchf1.36241.36841.36072010.11.22 10:581.36070.000.000.001.72
49458602010.11.22 00:25buy0.02usdchf0.99220.98620.99312010.11.22 01:150.99310.000.000.001.81
49461352010.11.22 00:25buy0.02usdchf0.99200.98590.99312010.11.22 01:150.99310.000.000.002.22
49467932010.11.22 00:32buy0.02usdjpy83.4182.8083.482010.11.22 01:1083.480.000.000.001.68
49473432010.11.22 01:03sell0.01eurchf1.36341.36941.36072010.11.22 10:581.36070.000.000.002.73
49494162010.11.22 01:15sell0.02usdjpy83.5184.1183.432010.11.22 02:1283.430.000.000.001.92
49796102010.11.22 22:52buy0.02usdchf0.98990.98390.99072010.11.23 10:190.99070.000.00-0.031.62
49797532010.11.22 22:53buy0.02usdchf0.98980.98380.99072010.11.23 10:190.99070.000.00-0.031.82
49798942010.11.22 22:53buy0.02usdchf0.98990.98380.99072010.11.23 10:190.99070.000.00-0.031.62
49849202010.11.23 00:30buy0.01eurchf1.34751.34141.34822010.11.23 08:151.34140.000.000.00-6.17
49865012010.11.23 00:34buy0.01eurchf1.34711.34111.34822010.11.23 08:261.34110.000.000.00-6.06
49872422010.11.23 00:35buy0.01eurchf1.34681.34081.34822010.11.23 08:381.34080.000.000.00-6.06
50259962010.11.23 23:07sell0.01eurchf1.33341.33941.33262010.11.23 23:341.33260.000.000.000.80
50339942010.11.24 02:01sell0.02usdjpy83.2683.8783.192010.11.24 04:0083.190.000.000.001.68
50655212010.11.25 01:30buy0.02usdchf0.99480.98880.99562010.11.25 02:370.99560.000.000.001.61
50658102010.11.25 01:33buy0.02usdchf0.99500.98880.99562010.11.25 02:370.99560.000.000.001.21
50659782010.11.25 01:40buy0.02usdchf0.99500.98880.99562010.11.25 02:370.99560.000.000.001.21
50857892010.11.25 22:46buy0.01eurchf1.33641.33041.33722010.11.26 06:131.33040.000.000.01-6.01
50863162010.11.25 22:47buy0.01eurchf1.33621.33021.33722010.11.26 07:101.33020.000.000.01-6.00
50877802010.11.25 22:48buy0.01eurchf1.33601.33001.33722010.11.26 07:121.33000.000.000.01-6.00
51363522010.11.29 00:15sell0.01eurchf1.33141.33741.33062010.11.29 01:341.33060.000.000.000.80
51365282010.11.29 00:18sell0.02eurgbp0.85150.85750.85072010.11.29 01:160.85070.000.000.002.50
51381942010.11.29 00:39sell0.01eurchf1.33191.33801.33062010.11.29 01:341.33060.000.000.001.30
51411072010.11.29 01:45buy0.01eurchf1.33011.32401.33082010.11.29 02:581.32400.000.000.00-6.08
51413962010.11.29 01:51buy0.01eurchf1.32981.32371.33082010.11.29 03:211.32370.000.000.00-6.08
51416272010.11.29 01:55sell0.02usdjpy84.1584.7584.072010.11.29 03:5084.070.000.000.001.90
51417922010.11.29 01:56buy0.01eurchf1.32941.32341.33082010.11.29 03:261.32340.000.000.00-5.98
51420822010.11.29 01:57buy0.02eurgbp0.84970.84370.85052010.11.29 10:190.85050.000.000.002.50
  0.00 0.00 -1.00 14.28
Closed P/L: 13.28
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 13.28 Floating P/L: 0.00 Margin: 0.00
Balance: 1 007.27 Equity: 1 007.27 Free Margin: 1 007.27