Forex Place
Account: kaito |
Name: YokodunaFX |
Currency: USD |
2010 October 29, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4056551 | 2010.10.06 18:39 | balance | *W:USD*4LD:0003 | 1 000.00 |
4230942 | 2010.10.18 23:31 | buy | 0.03 | eurusd | 1.3972 | 1.3722 | 1.3980 | 2010.10.19 02:12 | 1.3950 | 0.00 | 0.00 | 0.03 | -6.60 |
4232342 | 2010.10.18 23:37 | sell | 0.15 | usdchf | 0.9588 | 0.9839 | 0.9581 | 2010.10.19 02:04 | 0.9589 | 0.00 | 0.00 | -0.22 | -1.56 |
4317913 | 2010.10.22 06:20 | sell | 0.03 | eurusd | 1.3925 | 1.4175 | 1.3917 | 2010.10.22 09:42 | 1.3954 | 0.00 | 0.00 | 0.00 | -8.70 |
4332312 | 2010.10.25 00:05 | sell | 0.04 | audcad | 1.0119 | 1.0369 | 1.0111 | 2010.10.25 00:34 | 1.0111 | 0.00 | 0.00 | 0.00 | 3.12 |
4332656 | 2010.10.25 00:06 | buy | 0.07 | gbpchf | 1.5284 | 1.5034 | 1.5292 | 2010.10.25 00:25 | 1.5292 | 0.00 | 0.00 | 0.00 | 5.74 |
4334369 | 2010.10.25 00:08 | buy | 0.06 | usdchf | 0.9747 | 0.9497 | 0.9755 | 2010.10.25 00:23 | 0.9755 | 0.00 | 0.00 | 0.00 | 4.92 |
4334509 | 2010.10.25 00:08 | sell | 0.07 | eurgbp | 0.8914 | 0.9164 | 0.8906 | 2010.10.25 00:30 | 0.8906 | 0.00 | 0.00 | 0.00 | 8.78 |
4334941 | 2010.10.25 00:08 | sell | 0.01 | eurusd | 1.3976 | 1.4226 | 1.3968 | 2010.10.25 00:16 | 1.3968 | 0.00 | 0.00 | 0.00 | 0.80 |
4335049 | 2010.10.25 00:08 | sell | 0.01 | eurjpy | 113.62 | 116.62 | 0.00 | 2010.10.25 01:33 | 113.47 | 0.00 | 0.00 | 0.00 | 1.84 |
4335973 | 2010.10.25 00:12 | buy | 0.02 | usdjpy | 81.31 | 78.81 | 81.39 | 2010.10.25 00:37 | 81.39 | 0.00 | 0.00 | 0.00 | 1.97 |
4361942 | 2010.10.26 01:05 | buy | 0.01 | eurjpy | 112.70 | 109.69 | 0.00 | 2010.10.26 03:13 | 112.71 | 0.00 | 0.00 | 0.00 | 0.13 |
4362674 | 2010.10.26 01:14 | sell | 0.06 | usdchf | 0.9715 | 0.9965 | 0.9707 | 2010.10.26 03:34 | 0.9718 | 0.00 | 0.00 | 0.00 | -1.85 |
4394283 | 2010.10.27 00:38 | sell | 0.04 | audcad | 1.0096 | 1.0348 | 1.0090 | 2010.10.27 02:38 | 1.0093 | 0.00 | 0.00 | 0.00 | 1.17 |
4394837 | 2010.10.27 01:11 | buy | 0.01 | eurjpy | 112.79 | 109.79 | 0.00 | 2010.10.27 03:21 | 112.83 | 0.00 | 0.00 | 0.00 | 0.49 |
4399515 | 2010.10.27 03:40 | sell | 0.01 | eurjpy | 112.95 | 115.95 | 0.00 | 2010.10.27 07:48 | 112.84 | 0.00 | 0.00 | 0.00 | 1.35 |
4417258 | 2010.10.28 01:57 | buy | 0.02 | usdjpy | 81.69 | 79.18 | 81.76 | 2010.10.28 07:36 | 81.64 | 0.00 | 0.00 | 0.00 | -1.22 |
4419553 | 2010.10.28 03:48 | sell | 0.01 | eurjpy | 112.66 | 115.67 | 0.00 | 2010.10.28 09:17 | 112.74 | 0.00 | 0.00 | 0.00 | -0.98 |
4420912 | 2010.10.28 06:13 | sell | 0.01 | eurusd | 1.3824 | 1.4075 | 1.3817 | 2010.10.28 08:04 | 1.3817 | 0.00 | 0.00 | 0.00 | 0.70 |
4435412 | 2010.10.28 22:58 | sell | 0.04 | audcad | 0.9998 | 1.0248 | 0.9990 | 2010.10.29 00:08 | 0.9990 | 0.00 | 0.00 | -0.47 | 3.14 |
4438524 | 2010.10.29 00:47 | buy | 0.01 | eurusd | 1.3925 | 1.3675 | 1.3933 | 2010.10.29 02:48 | 1.3933 | 0.00 | 0.00 | 0.00 | 0.80 |
4442943 | 2010.10.29 03:09 | sell | 0.01 | eurjpy | 112.91 | 115.91 | 0.00 | 2010.10.29 03:17 | 112.79 | 0.00 | 0.00 | 0.00 | 1.48 |
4444563 | 2010.10.29 03:28 | buy | 0.01 | eurjpy | 112.74 | 109.74 | 0.00 | 2010.10.29 09:41 | 112.07 | 0.00 | 0.00 | 0.00 | -8.31 |
|
0.00 |
0.00 |
-0.66 |
7.21 |
Closed P/L: |
6.55 |
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: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
6.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 006.55 |
Equity: |
1 006.55 |
Free Margin: |
1 006.55 |