Forex Place
Account: kaito |
Name: FiveBrainSc |
Currency: USD |
2010 December 16, 15:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5205827 | 2010.11.30 22:48 | sell | 0.02 | usdchf | 1.0032 | 1.0093 | 1.0025 | 2010.12.01 04:46 | 1.0025 | 0.00 | 0.00 | -0.03 | 1.40 |
5205957 | 2010.11.30 22:48 | buy | 0.01 | eurchf | 1.3038 | 1.2978 | 1.3046 | 2010.12.01 07:53 | 1.3046 | 0.00 | 0.00 | 0.01 | 0.80 |
5206153 | 2010.11.30 22:48 | buy | 0.01 | eurchf | 1.3036 | 1.2976 | 1.3046 | 2010.12.01 07:53 | 1.3046 | 0.00 | 0.00 | 0.01 | 1.00 |
5207004 | 2010.11.30 22:51 | buy | 0.01 | eurchf | 1.3033 | 1.2973 | 1.3046 | 2010.12.01 07:53 | 1.3046 | 0.00 | 0.00 | 0.01 | 1.30 |
5209198 | 2010.11.30 23:00 | buy | 0.02 | eurgbp | 0.8347 | 0.8287 | 0.8355 | 2010.12.01 07:52 | 0.8355 | 0.00 | 0.00 | 0.00 | 2.50 |
5211239 | 2010.11.30 23:09 | sell | 0.02 | usdchf | 1.0038 | 1.0098 | 1.0025 | 2010.12.01 04:46 | 1.0025 | 0.00 | 0.00 | -0.03 | 2.59 |
5260303 | 2010.12.02 02:00 | buy | 0.01 | eurchf | 1.3164 | 1.3104 | 1.3172 | 2010.12.02 03:19 | 1.3172 | 0.00 | 0.00 | 0.00 | 0.80 |
5260520 | 2010.12.02 02:00 | buy | 0.01 | eurchf | 1.3161 | 1.3101 | 1.3172 | 2010.12.02 03:19 | 1.3172 | 0.00 | 0.00 | 0.00 | 1.10 |
5260941 | 2010.12.02 02:03 | buy | 0.01 | eurchf | 1.3158 | 1.3098 | 1.3172 | 2010.12.02 03:19 | 1.3172 | 0.00 | 0.00 | 0.00 | 1.40 |
5261227 | 2010.12.02 02:05 | sell | 0.02 | usdchf | 1.0037 | 1.0097 | 1.0029 | 2010.12.02 08:55 | 1.0029 | 0.00 | 0.00 | 0.00 | 1.60 |
5261520 | 2010.12.02 02:11 | sell | 0.02 | usdchf | 1.0042 | 1.0102 | 1.0029 | 2010.12.02 08:55 | 1.0029 | 0.00 | 0.00 | 0.00 | 2.59 |
5288605 | 2010.12.02 23:42 | buy | 0.02 | usdchf | 0.9924 | 0.9864 | 0.9932 | 2010.12.03 02:42 | 0.9932 | 0.00 | 0.00 | -0.03 | 1.61 |
5325429 | 2010.12.06 00:03 | buy | 0.02 | eurgbp | 0.8489 | 0.8429 | 0.8497 | 2010.12.06 00:12 | 0.8497 | 0.00 | 0.00 | 0.00 | 2.52 |
5325590 | 2010.12.06 00:03 | buy | 0.01 | eurchf | 1.3054 | 1.2993 | 1.3061 | 2010.12.06 00:27 | 1.3061 | 0.00 | 0.00 | 0.00 | 0.72 |
5330031 | 2010.12.06 02:00 | sell | 0.02 | usdjpy | 82.78 | 83.38 | 82.70 | 2010.12.06 11:27 | 82.70 | 0.00 | 0.00 | 0.00 | 1.93 |
5330723 | 2010.12.06 02:05 | buy | 0.02 | eurgbp | 0.8500 | 0.8438 | 0.8506 | 2010.12.07 17:39 | 0.8438 | 0.00 | 0.00 | 0.00 | -19.57 |
5331364 | 2010.12.06 02:06 | buy | 0.01 | eurchf | 1.3061 | 1.2999 | 1.3067 | 2010.12.06 03:21 | 1.3067 | 0.00 | 0.00 | 0.00 | 0.61 |
5331633 | 2010.12.06 02:10 | buy | 0.01 | eurchf | 1.3058 | 1.2997 | 1.3067 | 2010.12.06 03:21 | 1.3067 | 0.00 | 0.00 | 0.00 | 0.92 |
5355105 | 2010.12.06 23:16 | buy | 0.01 | eurchf | 1.3063 | 1.3003 | 1.3071 | 2010.12.07 00:21 | 1.3071 | 0.00 | 0.00 | 0.01 | 0.82 |
5358354 | 2010.12.07 01:22 | buy | 0.01 | eurchf | 1.3060 | 1.3000 | 1.3068 | 2010.12.07 04:32 | 1.3068 | 0.00 | 0.00 | 0.00 | 0.81 |
5358971 | 2010.12.07 01:45 | buy | 0.01 | eurchf | 1.3055 | 1.2995 | 1.3068 | 2010.12.07 04:32 | 1.3068 | 0.00 | 0.00 | 0.00 | 1.32 |
5359245 | 2010.12.07 01:49 | buy | 0.01 | eurchf | 1.3052 | 1.2992 | 1.3068 | 2010.12.07 04:32 | 1.3068 | 0.00 | 0.00 | 0.00 | 1.63 |
5386785 | 2010.12.07 22:48 | buy | 0.02 | eurgbp | 0.8419 | 0.8359 | 0.8427 | 2010.12.08 03:23 | 0.8427 | 0.00 | 0.00 | 0.00 | 2.52 |
5388013 | 2010.12.07 23:14 | sell | 0.02 | usdchf | 0.9880 | 0.9941 | 0.9873 | 2010.12.07 23:24 | 0.9873 | 0.00 | 0.00 | 0.00 | 1.42 |
5388504 | 2010.12.07 23:24 | buy | 0.01 | eurchf | 1.3100 | 1.3040 | 1.3108 | 2010.12.08 11:11 | 1.3040 | 0.00 | 0.00 | 0.01 | -6.07 |
5389518 | 2010.12.07 23:49 | buy | 0.01 | eurchf | 1.3096 | 1.3034 | 1.3108 | 2010.12.08 11:13 | 1.3034 | 0.00 | 0.00 | 0.01 | -6.27 |
5395930 | 2010.12.08 02:00 | buy | 0.01 | eurchf | 1.3089 | 1.3029 | 1.3108 | 2010.12.08 11:13 | 1.3029 | 0.00 | 0.00 | 0.00 | -6.07 |
5428900 | 2010.12.08 23:59 | buy | 0.02 | usdchf | 0.9862 | 0.9802 | 0.9870 | 2010.12.09 12:04 | 0.9870 | 0.00 | 0.00 | -0.09 | 1.62 |
5429130 | 2010.12.09 00:02 | buy | 0.02 | usdchf | 0.9861 | 0.9801 | 0.9870 | 2010.12.09 12:04 | 0.9870 | 0.00 | 0.00 | 0.00 | 1.82 |
5429703 | 2010.12.09 00:06 | buy | 0.01 | eurchf | 1.3076 | 1.3014 | 1.3082 | 2010.12.09 03:04 | 1.3082 | 0.00 | 0.00 | 0.00 | 0.61 |
5430122 | 2010.12.09 00:22 | buy | 0.02 | usdchf | 0.9858 | 0.9798 | 0.9870 | 2010.12.09 12:04 | 0.9870 | 0.00 | 0.00 | 0.00 | 2.43 |
5432810 | 2010.12.09 01:31 | sell | 0.02 | usdjpy | 84.07 | 84.68 | 84.00 | 2010.12.09 02:30 | 84.00 | 0.00 | 0.00 | 0.00 | 1.67 |
5496092 | 2010.12.13 00:03 | sell | 0.01 | eurchf | 1.2980 | 1.3040 | 1.2972 | 2010.12.13 00:14 | 1.2972 | 0.00 | 0.00 | 0.00 | 0.82 |
5498114 | 2010.12.13 00:03 | sell | 0.02 | usdchf | 0.9839 | 0.9900 | 0.9832 | 2010.12.13 00:11 | 0.9832 | 0.00 | 0.00 | 0.00 | 1.42 |
5502011 | 2010.12.13 00:11 | sell | 0.02 | usdchf | 0.9828 | 0.9888 | 0.9820 | 2010.12.13 01:00 | 0.9820 | 0.00 | 0.00 | 0.00 | 1.63 |
5504500 | 2010.12.13 00:15 | sell | 0.02 | usdjpy | 84.03 | 84.63 | 83.95 | 2010.12.13 02:19 | 83.95 | 0.00 | 0.00 | 0.00 | 1.91 |
5505185 | 2010.12.13 00:18 | buy | 0.02 | eurgbp | 0.8355 | 0.8295 | 0.8363 | 2010.12.13 09:14 | 0.8363 | 0.00 | 0.00 | 0.00 | 2.52 |
5505894 | 2010.12.13 00:29 | buy | 0.01 | eurchf | 1.2966 | 1.2906 | 1.2974 | 2010.12.13 05:34 | 1.2974 | 0.00 | 0.00 | 0.00 | 0.81 |
5506106 | 2010.12.13 00:30 | buy | 0.01 | eurchf | 1.2966 | 1.2903 | 1.2974 | 2010.12.13 05:34 | 1.2974 | 0.00 | 0.00 | 0.00 | 0.81 |
5531824 | 2010.12.13 22:45 | buy | 0.01 | eurchf | 1.2965 | 1.2905 | 1.2973 | 2010.12.14 04:38 | 1.2973 | 0.00 | 0.00 | 0.01 | 0.83 |
5531984 | 2010.12.13 22:48 | buy | 0.01 | eurchf | 1.2963 | 1.2902 | 1.2973 | 2010.12.14 04:38 | 1.2973 | 0.00 | 0.00 | 0.01 | 1.04 |
5571764 | 2010.12.15 01:30 | sell | 0.02 | usdjpy | 83.78 | 84.38 | 83.70 | 2010.12.15 15:00 | 83.70 | 0.00 | 0.00 | 0.00 | 1.91 |
5575233 | 2010.12.15 02:00 | sell | 0.02 | usdchf | 0.9612 | 0.9672 | 0.9604 | 2010.12.15 10:06 | 0.9604 | 0.00 | 0.00 | 0.00 | 1.67 |
5612318 | 2010.12.15 23:04 | buy | 0.01 | eurchf | 1.2792 | 1.2732 | 1.2800 | 2010.12.16 04:44 | 1.2800 | 0.00 | 0.00 | 0.02 | 0.82 |
5612718 | 2010.12.15 23:07 | buy | 0.01 | eurchf | 1.2789 | 1.2729 | 1.2800 | 2010.12.16 04:44 | 1.2800 | 0.00 | 0.00 | 0.02 | 1.13 |
5613558 | 2010.12.15 23:31 | buy | 0.01 | eurchf | 1.2786 | 1.2726 | 1.2800 | 2010.12.16 04:44 | 1.2800 | 0.00 | 0.00 | 0.02 | 1.44 |
|
0.00 |
0.00 |
-0.04 |
22.84 |
Closed P/L: |
22.80 |
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: |
22.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 011.44 |
Equity: |
1 011.44 |
Free Margin: |
1 011.44 |