| Account: kaito | Name: REO-Second_v2.01 & REO-terzzo_v2.00 | Currency: USD | 2010 December 24, 19:59 | ||||||||||
| 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 |
| 2091466046 | 2010.12.15 01:36 | sell | 0.01 | usdchf | 0.9609 | 1.0409 | 0.8615 | 2010.12.17 02:45 | 0.9640 | 0.00 | 0.00 | -0.09 | -3.22 |
| 2091479935 | 2010.12.15 20:23 | sell | 0.02 | usdchf | 0.9656 | 1.0456 | 0.8659 | 2010.12.17 02:45 | 0.9640 | 0.00 | 0.00 | -0.19 | 3.32 |
| 2091482552 | 2010.12.16 00:00 | buy | 0.01 | eurusd | 1.3215 | 1.3215 | 1.4211 | 2010.12.16 17:06 | 1.3215 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 2091492091 | 2010.12.16 17:00 | sell | 0.01 | eurusd | 1.3222 | 1.4022 | 1.2224 | 2010.12.17 14:16 | 1.3257 | 0.00 | 0.00 | -0.02 | -3.50 |
| 2091492230 | 2010.12.16 17:06 | buy | 0.01 | eurusd | 1.3217 | 1.3308 | 1.4215 | 2010.12.17 12:54 | 1.3307 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2091496398 | 2010.12.16 23:00 | buy | 0.01 | usdchf | 0.9650 | 0.8850 | 1.0644 | 2010.12.17 13:56 | 0.9619 | 0.00 | 0.00 | 0.00 | -3.22 |
| 2091498967 | 2010.12.17 03:27 | sell | 0.02 | eurusd | 1.3275 | 1.4075 | 1.2277 | 2010.12.17 14:16 | 1.3257 | 0.00 | 0.00 | 0.00 | 3.60 |
| 2091499596 | 2010.12.17 05:24 | buy | 0.02 | usdchf | 0.9603 | 0.8803 | 1.0600 | 2010.12.17 13:56 | 0.9619 | 0.00 | 0.00 | 0.00 | 3.33 |
| 2091505477 | 2010.12.17 13:48 | sell | 0.01 | usdchf | 0.9608 | 1.0408 | 0.8611 | 2010.12.20 16:08 | 0.9639 | 0.00 | 0.00 | -0.02 | -3.22 |
| 2091509081 | 2010.12.17 16:42 | sell | 0.02 | usdchf | 0.9655 | 1.0455 | 0.8658 | 2010.12.20 16:08 | 0.9639 | 0.00 | 0.00 | -0.05 | 3.32 |
| 2091509269 | 2010.12.17 17:00 | buy | 0.01 | eurusd | 1.3225 | 1.2425 | 1.4223 | 2010.12.21 09:14 | 1.3194 | 0.00 | 0.00 | 0.00 | -3.10 |
| 2091509273 | 2010.12.17 17:00 | sell | 0.01 | eurusd | 1.3223 | 1.3184 | 1.2225 | 2010.12.17 22:56 | 1.3184 | 0.00 | 0.00 | 0.00 | 3.90 |
| 2091509869 | 2010.12.17 17:36 | buy | 0.02 | eurusd | 1.3177 | 1.2377 | 1.4175 | 2010.12.21 09:14 | 1.3195 | 0.00 | 0.00 | 0.00 | 3.60 |
| 2091512429 | 2010.12.17 22:56 | sell | 0.01 | eurusd | 1.3182 | 1.3177 | 1.2184 | 2010.12.20 10:05 | 1.3177 | 0.00 | 0.00 | -0.02 | 0.50 |
| 2091518498 | 2010.12.20 12:15 | sell | 0.01 | eurusd | 1.3151 | 1.3146 | 1.2153 | 2010.12.21 03:09 | 1.3146 | 0.00 | 0.00 | -0.02 | 0.50 |
| 2091520099 | 2010.12.20 15:00 | buy | 0.01 | usdchf | 0.9656 | 0.8856 | 1.0653 | 2010.12.21 09:18 | 0.9625 | 0.00 | 0.00 | 0.00 | -3.22 |
| 2091530039 | 2010.12.20 20:41 | sell | 0.01 | usdchf | 0.9662 | 0.9615 | 0.8665 | 2010.12.21 23:24 | 0.9592 | 0.00 | 0.00 | -0.02 | 7.30 |
| 2091535119 | 2010.12.21 09:14 | buy | 0.02 | usdchf | 0.9609 | 0.8809 | 1.0606 | 2010.12.21 09:18 | 0.9624 | 0.00 | 0.00 | 0.00 | 3.12 |
| 2091539196 | 2010.12.21 12:36 | buy | 0.01 | eurusd | 1.3146 | 1.2346 | 1.4144 | 2010.12.21 23:24 | 1.3097 | 0.00 | 0.00 | 0.00 | -4.90 |
| 2091541058 | 2010.12.21 14:21 | sell | 0.01 | eurusd | 1.3150 | 1.3125 | 1.2152 | 2010.12.21 23:25 | 1.3100 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2091547240 | 2010.12.21 20:19 | buy | 0.02 | eurusd | 1.3096 | 1.2296 | 1.4094 | 2010.12.21 23:25 | 1.3097 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2091547540 | 2010.12.21 20:41 | buy | 0.01 | usdchf | 0.9606 | 0.8806 | 1.0603 | 2010.12.21 23:25 | 0.9587 | 0.00 | 0.00 | 0.00 | -1.98 |
| 0.00 | 0.00 | -1.28 | 129.64 | ||||||||||
| Closed P/L: | 128.36 | ||||||||||||
| 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: | 128.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 816.47 | Equity: | 2 816.47 | Free Margin: | 2 816.47 | ||||||||