Forex Place
| Account: kaito |
Name: FiveBrainSc |
Currency: USD |
2010 December 24, 19:18 |
| 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 |
| 5639797 | 2010.12.16 22:46 | buy | 0.01 | eurchf | 1.2765 | 1.2705 | 1.2773 | 2010.12.16 23:33 | 1.2773 | 0.00 | 0.00 | 0.00 | 0.83 |
| 5640108 | 2010.12.16 22:47 | buy | 0.02 | usdchf | 0.9650 | 0.9590 | 0.9658 | 2010.12.17 08:26 | 0.9590 | 0.00 | 0.00 | -0.03 | -12.51 |
| 5640189 | 2010.12.16 22:47 | buy | 0.02 | usdchf | 0.9650 | 0.9589 | 0.9658 | 2010.12.17 08:26 | 0.9589 | 0.00 | 0.00 | -0.03 | -12.72 |
| 5640312 | 2010.12.16 22:50 | buy | 0.02 | usdjpy | 84.05 | 83.44 | 84.12 | 2010.12.17 17:49 | 84.12 | 0.00 | 0.00 | -0.02 | 1.66 |
| 5640426 | 2010.12.16 22:51 | buy | 0.01 | eurchf | 1.2762 | 1.2702 | 1.2773 | 2010.12.16 23:33 | 1.2773 | 0.00 | 0.00 | 0.00 | 1.14 |
| 5640739 | 2010.12.16 22:56 | buy | 0.02 | usdchf | 0.9647 | 0.9587 | 0.9658 | 2010.12.17 08:26 | 0.9587 | 0.00 | 0.00 | -0.03 | -12.52 |
| 5642924 | 2010.12.16 23:58 | buy | 0.02 | usdjpy | 83.94 | 83.34 | 84.12 | 2010.12.17 17:49 | 84.12 | 0.00 | 0.00 | -0.02 | 4.28 |
| 5678463 | 2010.12.20 00:04 | buy | 0.01 | eurchf | 1.2769 | 1.2709 | 1.2777 | 2010.12.20 00:21 | 1.2777 | 0.00 | 0.00 | 0.00 | 0.82 |
| 5678548 | 2010.12.20 00:04 | buy | 0.02 | usdchf | 0.9686 | 0.9626 | 0.9694 | 2010.12.20 00:21 | 0.9694 | 0.00 | 0.00 | 0.00 | 1.65 |
| 5678787 | 2010.12.20 00:04 | buy | 0.02 | usdchf | 0.9686 | 0.9626 | 0.9694 | 2010.12.20 00:21 | 0.9694 | 0.00 | 0.00 | 0.00 | 1.65 |
| 5678917 | 2010.12.20 00:04 | buy | 0.02 | usdchf | 0.9686 | 0.9626 | 0.9694 | 2010.12.20 00:21 | 0.9694 | 0.00 | 0.00 | 0.00 | 1.65 |
| 5679274 | 2010.12.20 00:07 | buy | 0.01 | eurchf | 1.2766 | 1.2706 | 1.2777 | 2010.12.20 00:21 | 1.2777 | 0.00 | 0.00 | 0.00 | 1.13 |
| 5681906 | 2010.12.20 01:17 | buy | 0.02 | eurgbp | 0.8482 | 0.8422 | 0.8490 | 2010.12.20 02:02 | 0.8490 | 0.00 | 0.00 | 0.00 | 2.48 |
| 5684363 | 2010.12.20 02:11 | sell | 0.02 | eurgbp | 0.8492 | 0.8552 | 0.8484 | 2010.12.20 02:48 | 0.8484 | 0.00 | 0.00 | 0.00 | 2.47 |
| 5684393 | 2010.12.20 02:11 | buy | 0.02 | usdchf | 0.9696 | 0.9636 | 0.9704 | 2010.12.20 02:29 | 0.9704 | 0.00 | 0.00 | 0.00 | 1.65 |
| 5684471 | 2010.12.20 02:11 | buy | 0.02 | usdchf | 0.9697 | 0.9635 | 0.9704 | 2010.12.20 02:29 | 0.9704 | 0.00 | 0.00 | 0.00 | 1.44 |
| 5704659 | 2010.12.20 22:45 | buy | 0.01 | eurchf | 1.2665 | 1.2604 | 1.2672 | 2010.12.21 03:16 | 1.2672 | 0.00 | 0.00 | 0.01 | 0.73 |
| 5704886 | 2010.12.20 22:49 | buy | 0.02 | usdchf | 0.9650 | 0.9589 | 0.9657 | 2010.12.21 11:35 | 0.9589 | 0.00 | 0.00 | -0.03 | -12.72 |
| 5705373 | 2010.12.20 22:55 | sell | 0.02 | eurgbp | 0.8462 | 0.8522 | 0.8454 | 2010.12.21 10:27 | 0.8454 | 0.00 | 0.00 | -0.08 | 2.49 |
| 5711631 | 2010.12.21 02:00 | buy | 0.01 | eurchf | 1.2655 | 1.2595 | 1.2672 | 2010.12.21 03:16 | 1.2672 | 0.00 | 0.00 | 0.00 | 1.77 |
| 5735719 | 2010.12.22 00:00 | buy | 0.02 | usdchf | 0.9583 | 0.9522 | 0.9590 | 2010.12.22 00:16 | 0.9590 | 0.00 | 0.00 | 0.00 | 1.46 |
| 5735885 | 2010.12.22 00:00 | buy | 0.02 | usdchf | 0.9583 | 0.9522 | 0.9590 | 2010.12.22 00:16 | 0.9590 | 0.00 | 0.00 | 0.00 | 1.46 |
| 5737917 | 2010.12.22 00:27 | buy | 0.02 | usdchf | 0.9581 | 0.9521 | 0.9589 | 2010.12.22 10:50 | 0.9521 | 0.00 | 0.00 | 0.00 | -12.60 |
| 5738726 | 2010.12.22 01:15 | buy | 0.01 | eurchf | 1.2543 | 1.2483 | 1.2551 | 2010.12.22 02:08 | 1.2551 | 0.00 | 0.00 | 0.00 | 0.84 |
| 5740396 | 2010.12.22 01:28 | buy | 0.01 | eurchf | 1.2540 | 1.2480 | 1.2551 | 2010.12.22 02:08 | 1.2551 | 0.00 | 0.00 | 0.00 | 1.15 |
| 5740505 | 2010.12.22 01:29 | buy | 0.01 | eurchf | 1.2536 | 1.2476 | 1.2551 | 2010.12.22 02:08 | 1.2551 | 0.00 | 0.00 | 0.00 | 1.57 |
| 5761877 | 2010.12.22 22:54 | buy | 0.02 | usdchf | 0.9522 | 0.9462 | 0.9530 | 2010.12.23 11:28 | 0.9530 | 0.00 | 0.00 | -0.09 | 1.68 |
| 5762058 | 2010.12.22 22:58 | buy | 0.02 | usdchf | 0.9522 | 0.9462 | 0.9530 | 2010.12.23 11:28 | 0.9530 | 0.00 | 0.00 | -0.09 | 1.68 |
| 5762184 | 2010.12.22 22:59 | buy | 0.02 | usdchf | 0.9521 | 0.9461 | 0.9530 | 2010.12.23 11:28 | 0.9530 | 0.00 | 0.00 | -0.09 | 1.89 |
| 5789779 | 2010.12.23 23:15 | buy | 0.02 | usdchf | 0.9585 | 0.9524 | 0.9592 | 2010.12.24 00:55 | 0.9592 | 0.00 | 0.00 | -0.03 | 1.46 |
| |
0.00 |
0.00 |
-0.57 |
0.80 |
| Closed P/L: |
0.23 |
| 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: |
0.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
988.87 |
Equity: |
988.87 |
Free Margin: |
988.87 |