Account: kaito | Name: REO-Second_v2.01 & REO-terzzo_v2.00 | Currency: USD | 2010 December 16, 15:29 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2091274852 | 2010.11.29 11:48 | buy | 0.01 | usdchf | 1.0027 | 0.9227 | 1.1024 | 2010.12.03 15:31 | 0.9905 | 0.00 | 0.00 | 0.00 | -12.32 |
2091275294 | 2010.11.29 12:15 | sell | 0.01 | eurusd | 1.3208 | 1.3157 | 1.2210 | 2010.12.01 18:55 | 1.3159 | 0.00 | 0.00 | -0.04 | 4.90 |
2091339561 | 2010.12.02 23:29 | buy | 0.02 | usdchf | 0.9927 | 0.9127 | 1.0924 | 2010.12.03 15:31 | 0.9894 | 0.00 | 0.00 | 0.00 | -6.67 |
2091339569 | 2010.12.02 23:30 | buy | 0.01 | usdchf | 0.9929 | 0.9129 | 1.0926 | 2010.12.03 15:31 | 0.9898 | 0.00 | 0.00 | 0.00 | -3.13 |
2091344314 | 2010.12.03 11:42 | sell | 0.01 | eurusd | 1.3247 | 1.4047 | 1.2249 | 2010.12.06 04:02 | 1.3356 | 0.00 | 0.00 | -0.02 | -10.90 |
2091344323 | 2010.12.03 11:42 | buy | 0.01 | eurusd | 1.3251 | 1.3371 | 1.4249 | 2010.12.06 02:53 | 1.3371 | 0.00 | 0.00 | 0.00 | 12.00 |
2091346363 | 2010.12.03 15:30 | buy | 0.02 | usdchf | 0.9881 | 0.9081 | 1.0878 | 2010.12.03 15:31 | 0.9898 | 0.00 | 0.00 | 0.00 | 3.44 |
2091346418 | 2010.12.03 15:30 | buy | 0.06 | usdchf | 0.9876 | 0.9076 | 1.0873 | 2010.12.03 15:31 | 0.9905 | 0.00 | 0.00 | 0.00 | 17.57 |
2091346656 | 2010.12.03 15:31 | sell | 0.01 | usdchf | 0.9891 | 0.9778 | 0.8894 | 2010.12.06 10:28 | 0.9776 | 0.00 | 0.00 | -0.02 | 11.76 |
2091347205 | 2010.12.03 15:39 | sell | 0.02 | eurusd | 1.3292 | 1.4095 | 1.2297 | 2010.12.06 04:02 | 1.3356 | 0.00 | 0.00 | -0.04 | -12.80 |
2091351038 | 2010.12.03 18:07 | sell | 0.06 | eurusd | 1.3396 | 1.4196 | 1.2398 | 2010.12.06 04:02 | 1.3356 | 0.00 | 0.00 | -0.12 | 24.00 |
2091352943 | 2010.12.06 00:00 | buy | 0.01 | usdchf | 0.9760 | 0.9822 | 1.0754 | 2010.12.06 14:25 | 0.9822 | 0.00 | 0.00 | 0.00 | 6.31 |
2091354966 | 2010.12.06 02:53 | buy | 0.01 | eurusd | 1.3374 | 1.2574 | 1.4372 | 2010.12.07 05:03 | 1.3342 | 0.00 | 0.00 | 0.00 | -3.20 |
2091358820 | 2010.12.06 09:46 | sell | 0.01 | eurusd | 1.3380 | 1.3302 | 1.2382 | 2010.12.06 14:10 | 1.3302 | 0.00 | 0.00 | 0.00 | 7.80 |
2091359685 | 2010.12.06 10:28 | sell | 0.01 | usdchf | 0.9776 | 1.0576 | 0.8779 | 2010.12.07 04:21 | 0.9807 | 0.00 | 0.00 | -0.02 | -3.16 |
2091359697 | 2010.12.06 10:28 | buy | 0.02 | eurusd | 1.3324 | 1.2524 | 1.4322 | 2010.12.07 05:03 | 1.3344 | 0.00 | 0.00 | 0.00 | 4.00 |
2091361488 | 2010.12.06 12:35 | sell | 0.02 | usdchf | 0.9823 | 1.0623 | 0.8826 | 2010.12.07 04:21 | 0.9808 | 0.00 | 0.00 | -0.05 | 3.06 |
2091367881 | 2010.12.06 21:01 | buy | 0.01 | usdchf | 0.9816 | 0.9016 | 1.0813 | 2010.12.07 16:32 | 0.9785 | 0.00 | 0.00 | 0.00 | -3.17 |
2091368180 | 2010.12.06 22:02 | sell | 0.01 | eurusd | 1.3323 | 1.4123 | 1.2325 | 2010.12.07 13:15 | 1.3355 | 0.00 | 0.00 | -0.02 | -3.20 |
2091375793 | 2010.12.07 11:41 | sell | 0.02 | eurusd | 1.3372 | 1.4172 | 1.2374 | 2010.12.07 13:15 | 1.3355 | 0.00 | 0.00 | 0.00 | 3.40 |
2091375931 | 2010.12.07 11:45 | buy | 0.02 | usdchf | 0.9769 | 0.8969 | 1.0766 | 2010.12.07 16:32 | 0.9785 | 0.00 | 0.00 | 0.00 | 3.27 |
2091382523 | 2010.12.07 17:40 | sell | 0.01 | eurusd | 1.3327 | 1.3232 | 1.2329 | 2010.12.08 12:26 | 1.3232 | 0.00 | 0.00 | -0.02 | 9.50 |
2091382536 | 2010.12.07 17:40 | buy | 0.01 | eurusd | 1.3330 | 1.2530 | 1.4328 | 2010.12.09 03:05 | 1.3298 | 0.00 | 0.00 | 0.00 | -3.20 |
2091385462 | 2010.12.07 22:01 | buy | 0.02 | eurusd | 1.3281 | 1.2481 | 1.4279 | 2010.12.09 03:05 | 1.3297 | 0.00 | 0.00 | 0.00 | 3.20 |
2091405813 | 2010.12.09 02:46 | buy | 0.01 | usdchf | 0.9848 | 0.9048 | 1.0845 | 2010.12.10 10:35 | 0.9817 | 0.00 | 0.00 | 0.00 | -3.16 |
2091405826 | 2010.12.09 02:46 | sell | 0.01 | usdchf | 0.9844 | 1.0644 | 0.8847 | 2010.12.09 15:21 | 0.9875 | 0.00 | 0.00 | 0.00 | -3.14 |
2091406024 | 2010.12.09 03:05 | sell | 0.01 | eurusd | 1.3284 | 1.3246 | 1.2286 | 2010.12.09 15:57 | 1.3246 | 0.00 | 0.00 | 0.00 | 3.80 |
2091410129 | 2010.12.09 10:49 | buy | 0.01 | eurusd | 1.3287 | 1.2487 | 1.4285 | 2010.12.09 16:07 | 1.3255 | 0.00 | 0.00 | 0.00 | -3.20 |
2091410792 | 2010.12.09 11:39 | buy | 0.02 | eurusd | 1.3238 | 1.2438 | 1.4236 | 2010.12.09 16:07 | 1.3256 | 0.00 | 0.00 | 0.00 | 3.60 |
2091412543 | 2010.12.09 14:03 | sell | 0.02 | usdchf | 0.9892 | 1.0692 | 0.8895 | 2010.12.09 15:21 | 0.9875 | 0.00 | 0.00 | 0.00 | 3.44 |
2091414197 | 2010.12.09 15:57 | buy | 0.01 | eurusd | 1.3246 | 1.2446 | 1.4244 | 2010.12.09 19:00 | 1.3214 | 0.00 | 0.00 | 0.00 | -3.20 |
2091414524 | 2010.12.09 16:07 | sell | 0.01 | eurusd | 1.3256 | 1.3216 | 1.2258 | 2010.12.09 19:00 | 1.3216 | 0.00 | 0.00 | 0.00 | 4.00 |
2091415284 | 2010.12.09 17:00 | sell | 0.01 | usdchf | 0.9848 | 0.9847 | 0.8851 | 2010.12.13 09:48 | 0.9847 | 0.00 | 0.00 | -0.04 | 0.10 |
2091415549 | 2010.12.09 17:09 | buy | 0.02 | eurusd | 1.3197 | 1.2397 | 1.4195 | 2010.12.09 19:00 | 1.3216 | 0.00 | 0.00 | 0.00 | 3.80 |
2091418369 | 2010.12.09 19:00 | sell | 0.01 | eurusd | 1.3216 | 1.4016 | 1.2218 | 2010.12.10 10:06 | 1.3248 | 0.00 | 0.00 | -0.02 | -3.20 |
2091423582 | 2010.12.10 08:15 | sell | 0.02 | eurusd | 1.3265 | 1.4065 | 1.2267 | 2010.12.10 10:06 | 1.3248 | 0.00 | 0.00 | 0.00 | 3.40 |
2091425091 | 2010.12.10 10:23 | buy | 0.02 | usdchf | 0.9801 | 0.9001 | 1.0798 | 2010.12.10 10:35 | 0.9817 | 0.00 | 0.00 | 0.00 | 3.26 |
2091425772 | 2010.12.10 11:25 | buy | 0.01 | eurusd | 1.3228 | 1.3383 | 1.4226 | 2010.12.14 00:57 | 1.3383 | 0.00 | 0.00 | 0.00 | 15.50 |
2091425778 | 2010.12.10 11:25 | sell | 0.01 | eurusd | 1.3226 | 1.4026 | 1.2228 | 2010.12.15 08:03 | 1.3335 | 0.00 | 0.00 | -0.06 | -10.90 |
2091428022 | 2010.12.10 15:30 | buy | 0.01 | usdchf | 0.9827 | 0.9027 | 1.0824 | 2010.12.16 10:31 | 0.9720 | 0.00 | 0.00 | 0.00 | -11.01 |
2091438502 | 2010.12.13 12:00 | sell | 0.01 | usdchf | 0.9810 | 0.9650 | 0.8813 | 2010.12.14 16:20 | 0.9650 | 0.00 | 0.00 | -0.02 | 16.58 |
2091439604 | 2010.12.13 13:56 | buy | 0.02 | usdchf | 0.9780 | 0.8980 | 1.0777 | 2010.12.16 10:31 | 0.9721 | 0.00 | 0.00 | 0.00 | -12.14 |
2091439666 | 2010.12.13 13:58 | sell | 0.02 | eurusd | 1.3275 | 1.4075 | 1.2277 | 2010.12.15 08:03 | 1.3335 | 0.00 | 0.00 | -0.08 | -12.00 |
2091444157 | 2010.12.13 17:31 | buy | 0.06 | usdchf | 0.9680 | 0.8880 | 1.0677 | 2010.12.16 10:31 | 0.9720 | 0.00 | 0.00 | 0.00 | 24.69 |
2091444660 | 2010.12.13 17:54 | sell | 0.06 | eurusd | 1.3375 | 1.4175 | 1.2377 | 2010.12.15 08:03 | 1.3335 | 0.00 | 0.00 | -0.24 | 24.00 |
2091449384 | 2010.12.14 00:57 | sell | 0.01 | eurusd | 1.3384 | 1.4184 | 1.2388 | 2010.12.14 11:23 | 1.3416 | 0.00 | 0.00 | 0.00 | -3.20 |
2091452781 | 2010.12.14 09:46 | sell | 0.02 | eurusd | 1.3433 | 1.4233 | 1.2435 | 2010.12.14 11:23 | 1.3416 | 0.00 | 0.00 | 0.00 | 3.40 |
2091460387 | 2010.12.14 16:20 | sell | 0.01 | usdchf | 0.9647 | 0.9614 | 0.8650 | 2010.12.15 01:36 | 0.9614 | 0.00 | 0.00 | -0.02 | 3.43 |
2091463426 | 2010.12.14 21:15 | sell | 0.01 | eurusd | 1.3431 | 1.3342 | 1.2433 | 2010.12.15 10:51 | 1.3342 | 0.00 | 0.00 | -0.02 | 8.90 |
2091482611 | 2010.12.16 00:00 | sell | 0.01 | eurusd | 1.3211 | 1.4011 | 1.2215 | 2010.12.16 11:41 | 1.3242 | 0.00 | 0.00 | 0.00 | -3.10 |
2091488232 | 2010.12.16 11:37 | sell | 0.02 | eurusd | 1.3259 | 1.4059 | 1.2261 | 2010.12.16 11:41 | 1.3243 | 0.00 | 0.00 | 0.00 | 3.20 |
0.00 | 0.00 | -0.85 | 109.31 | ||||||||||
Closed P/L: | 108.46 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2091482552 | 2010.12.16 00:00 | buy | 0.01 | eurusd | 1.3215 | 1.3215 | 1.4211 | 1.3232 | 0.00 | 0.00 | 0.00 | 1.70 | |
2091466046 | 2010.12.15 01:36 | sell | 0.01 | usdchf | 0.9609 | 1.0409 | 0.8615 | 0.9708 | 0.00 | 0.00 | -0.07 | -10.20 | |
2091479935 | 2010.12.15 20:23 | sell | 0.02 | usdchf | 0.9656 | 1.0456 | 0.8659 | 0.9708 | 0.00 | 0.00 | -0.14 | -10.71 | |
0.00 | 0.00 | -0.21 | -19.21 | ||||||||||
Floating P/L: | -19.42 | ||||||||||||
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: | 108.46 | Floating P/L: | -19.42 | Margin: | 21.61 | ||||||||
Balance: | 2 796.57 | Equity: | 2 777.15 | Free Margin: | 2 755.54 |