Forex Place
Account: kaito |
Name: FiveBrainSc |
Currency: USD |
2011 January 21, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6045670 | 2011.01.10 00:04 | sell | 0.02 | usdjpy | 83.24 | 83.85 | 83.17 | 2011.01.10 00:30 | 83.17 | 0.00 | 0.00 | 0.00 | 1.68 |
6046015 | 2011.01.10 00:06 | buy | 0.02 | eurgbp | 0.8297 | 0.8237 | 0.8305 | 2011.01.10 04:08 | 0.8305 | 0.00 | 0.00 | 0.00 | 2.49 |
6046519 | 2011.01.10 00:15 | sell | 0.02 | usdchf | 0.9694 | 0.9755 | 0.9687 | 2011.01.10 00:41 | 0.9687 | 0.00 | 0.00 | 0.00 | 1.45 |
6050178 | 2011.01.10 01:26 | buy | 0.02 | usdchf | 0.9667 | 0.9606 | 0.9674 | 2011.01.10 02:11 | 0.9674 | 0.00 | 0.00 | 0.00 | 1.45 |
6050225 | 2011.01.10 01:27 | buy | 0.02 | usdchf | 0.9666 | 0.9606 | 0.9674 | 2011.01.10 02:11 | 0.9674 | 0.00 | 0.00 | 0.00 | 1.65 |
6050287 | 2011.01.10 01:27 | buy | 0.02 | usdchf | 0.9668 | 0.9606 | 0.9674 | 2011.01.10 02:11 | 0.9674 | 0.00 | 0.00 | 0.00 | 1.24 |
6050478 | 2011.01.10 01:30 | buy | 0.01 | eurchf | 1.2472 | 1.2411 | 1.2479 | 2011.01.10 03:00 | 1.2479 | 0.00 | 0.00 | 0.00 | 0.72 |
6050616 | 2011.01.10 01:34 | buy | 0.01 | eurchf | 1.2470 | 1.2408 | 1.2479 | 2011.01.10 03:00 | 1.2479 | 0.00 | 0.00 | 0.00 | 0.93 |
6050709 | 2011.01.10 01:37 | buy | 0.01 | eurchf | 1.2465 | 1.2404 | 1.2479 | 2011.01.10 03:00 | 1.2479 | 0.00 | 0.00 | 0.00 | 1.45 |
6051282 | 2011.01.10 01:53 | buy | 0.02 | usdjpy | 83.08 | 82.48 | 83.16 | 2011.01.10 09:16 | 83.16 | 0.00 | 0.00 | 0.00 | 1.92 |
6078015 | 2011.01.10 23:16 | buy | 0.01 | eurchf | 1.2532 | 1.2470 | 1.2538 | 2011.01.11 03:45 | 1.2538 | 0.00 | 0.00 | 0.01 | 0.62 |
6081553 | 2011.01.11 01:15 | buy | 0.01 | eurchf | 1.2525 | 1.2465 | 1.2538 | 2011.01.11 03:45 | 1.2538 | 0.00 | 0.00 | 0.00 | 1.34 |
6081608 | 2011.01.11 01:15 | buy | 0.02 | usdchf | 0.9669 | 0.9609 | 0.9677 | 2011.01.11 02:45 | 0.9677 | 0.00 | 0.00 | 0.00 | 1.65 |
6081719 | 2011.01.11 01:15 | buy | 0.01 | eurchf | 1.2522 | 1.2462 | 1.2538 | 2011.01.11 03:45 | 1.2538 | 0.00 | 0.00 | 0.00 | 1.65 |
6081817 | 2011.01.11 01:20 | buy | 0.02 | usdchf | 0.9668 | 0.9607 | 0.9677 | 2011.01.11 02:45 | 0.9677 | 0.00 | 0.00 | 0.00 | 1.86 |
6081873 | 2011.01.11 01:22 | buy | 0.02 | usdchf | 0.9666 | 0.9606 | 0.9677 | 2011.01.11 02:45 | 0.9677 | 0.00 | 0.00 | 0.00 | 2.27 |
6103151 | 2011.01.11 22:46 | buy | 0.02 | usdchf | 0.9735 | 0.9675 | 0.9743 | 2011.01.12 02:38 | 0.9743 | 0.00 | 0.00 | -0.03 | 1.64 |
6103334 | 2011.01.11 22:56 | buy | 0.02 | usdchf | 0.9735 | 0.9675 | 0.9743 | 2011.01.12 02:38 | 0.9743 | 0.00 | 0.00 | -0.03 | 1.64 |
6103414 | 2011.01.11 22:57 | buy | 0.02 | usdchf | 0.9734 | 0.9674 | 0.9743 | 2011.01.12 02:38 | 0.9743 | 0.00 | 0.00 | -0.03 | 1.85 |
6106888 | 2011.01.12 00:50 | sell | 0.02 | usdjpy | 83.34 | 83.94 | 83.26 | 2011.01.12 02:45 | 83.26 | 0.00 | 0.00 | 0.00 | 1.92 |
6108240 | 2011.01.12 01:45 | sell | 0.01 | eurchf | 1.2642 | 1.2702 | 1.2634 | 2011.01.12 12:45 | 1.2634 | 0.00 | 0.00 | 0.00 | 0.82 |
6108833 | 2011.01.12 02:09 | sell | 0.01 | eurchf | 1.2649 | 1.2709 | 1.2634 | 2011.01.12 12:45 | 1.2634 | 0.00 | 0.00 | 0.00 | 1.54 |
6169500 | 2011.01.13 22:49 | sell | 0.02 | usdchf | 0.9644 | 0.9704 | 0.9636 | 2011.01.14 07:50 | 0.9636 | 0.00 | 0.00 | -0.03 | 1.66 |
6169605 | 2011.01.13 22:54 | sell | 0.01 | eurchf | 1.2877 | 1.2937 | 1.2869 | 2011.01.14 00:54 | 1.2869 | 0.00 | 0.00 | -0.05 | 0.83 |
6169756 | 2011.01.13 22:54 | sell | 0.02 | usdchf | 0.9649 | 0.9709 | 0.9636 | 2011.01.14 07:50 | 0.9636 | 0.00 | 0.00 | -0.03 | 2.70 |
6202234 | 2011.01.17 00:03 | buy | 0.02 | usdchf | 0.9633 | 0.9573 | 0.9641 | 2011.01.17 00:33 | 0.9641 | 0.00 | 0.00 | 0.00 | 1.66 |
6202399 | 2011.01.17 00:04 | buy | 0.02 | usdchf | 0.9633 | 0.9573 | 0.9641 | 2011.01.17 00:33 | 0.9641 | 0.00 | 0.00 | 0.00 | 1.66 |
6202619 | 2011.01.17 00:09 | buy | 0.02 | usdchf | 0.9633 | 0.9573 | 0.9641 | 2011.01.17 00:33 | 0.9641 | 0.00 | 0.00 | 0.00 | 1.66 |
6203235 | 2011.01.17 00:23 | buy | 0.01 | eurchf | 1.2889 | 1.2828 | 1.2896 | 2011.01.17 01:47 | 1.2892 | 0.00 | 0.00 | 0.00 | 0.31 |
6204650 | 2011.01.17 00:36 | buy | 0.02 | eurgbp | 0.8419 | 0.8359 | 0.8427 | 2011.01.17 11:54 | 0.8359 | 0.00 | 0.00 | 0.00 | -19.04 |
6205726 | 2011.01.17 01:47 | sell | 0.01 | eurchf | 1.2892 | 1.2952 | 1.2884 | 2011.01.17 02:19 | 1.2884 | 0.00 | 0.00 | 0.00 | 0.83 |
6227873 | 2011.01.18 00:45 | buy | 0.01 | eurchf | 1.2814 | 1.2754 | 1.2822 | 2011.01.18 10:30 | 1.2822 | 0.00 | 0.00 | 0.00 | 0.84 |
6228348 | 2011.01.18 01:22 | buy | 0.02 | eurgbp | 0.8356 | 0.8296 | 0.8364 | 2011.01.18 08:51 | 0.8364 | 0.00 | 0.00 | 0.00 | 2.55 |
6228453 | 2011.01.18 01:22 | buy | 0.01 | eurchf | 1.2812 | 1.2752 | 1.2822 | 2011.01.18 10:30 | 1.2822 | 0.00 | 0.00 | 0.00 | 1.05 |
6258235 | 2011.01.18 22:57 | sell | 0.02 | eurgbp | 0.8392 | 0.8452 | 0.8384 | 2011.01.19 01:31 | 0.8384 | 0.00 | 0.00 | -0.08 | 2.55 |
6262712 | 2011.01.19 01:45 | sell | 0.02 | usdchf | 0.9646 | 0.9706 | 0.9638 | 2011.01.19 02:03 | 0.9638 | 0.00 | 0.00 | 0.00 | 1.66 |
6291871 | 2011.01.19 22:52 | sell | 0.01 | eurchf | 1.2864 | 1.2924 | 1.2856 | 2011.01.20 02:06 | 1.2856 | 0.00 | 0.00 | -0.15 | 0.83 |
6296221 | 2011.01.20 01:01 | sell | 0.02 | usdchf | 0.9559 | 0.9620 | 0.9552 | 2011.01.20 09:30 | 0.9552 | 0.00 | 0.00 | 0.00 | 1.47 |
6296392 | 2011.01.20 01:02 | sell | 0.02 | usdjpy | 82.11 | 82.71 | 82.03 | 2011.01.20 15:45 | 82.71 | 0.00 | 0.00 | 0.00 | -14.51 |
|
0.00 |
0.00 |
-0.42 |
22.49 |
Closed P/L: |
22.07 |
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: |
22.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 010.94 |
Equity: |
1 010.94 |
Free Margin: |
1 010.94 |