Forex Place
| Account: kaito |
Name: YokodunaFX |
Currency: USD |
2010 November 5, 23:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4461437 | 2010.11.01 00:04 | buy | 0.02 | usdjpy | 80.36 | 77.86 | 80.44 | 2010.11.01 02:00 | 80.44 | 0.00 | 0.00 | 0.00 | 1.99 |
| 4462937 | 2010.11.01 00:06 | sell | 0.01 | eurusd | 1.3964 | 1.4214 | 1.3956 | 2010.11.01 02:00 | 1.3970 | 0.00 | 0.00 | 0.00 | -0.60 |
| 4467335 | 2010.11.01 02:00 | sell | 0.01 | eurjpy | 112.66 | 115.66 | 0.00 | 2010.11.01 06:04 | 112.73 | 0.00 | 0.00 | 0.00 | -0.87 |
| 4495044 | 2010.11.02 00:16 | sell | 0.01 | eurjpy | 111.99 | 115.00 | 0.00 | 2010.11.02 03:20 | 112.01 | 0.00 | 0.00 | 0.00 | -0.24 |
| 4500390 | 2010.11.02 05:30 | sell | 0.01 | eurusd | 1.3922 | 1.4176 | 1.3918 | 2010.11.02 05:34 | 1.3918 | 0.00 | 0.00 | 0.00 | 0.40 |
| 4513837 | 2010.11.02 22:42 | buy | 0.07 | eurgbp | 0.8754 | 0.8504 | 0.8762 | 2010.11.03 01:33 | 0.8753 | 0.00 | 0.00 | 0.00 | -1.12 |
| 4516423 | 2010.11.03 00:22 | buy | 0.04 | audcad | 1.0076 | 0.9825 | 1.0083 | 2010.11.03 01:03 | 1.0081 | 0.00 | 0.00 | 0.00 | 1.98 |
| 4516757 | 2010.11.03 00:22 | sell | 0.06 | usdchf | 0.9798 | 1.0049 | 0.9791 | 2010.11.03 01:37 | 0.9792 | 0.00 | 0.00 | 0.00 | 3.68 |
| 4520733 | 2010.11.03 03:29 | buy | 0.01 | eurjpy | 113.05 | 110.04 | 0.00 | 2010.11.03 05:10 | 113.06 | 0.00 | 0.00 | 0.00 | 0.12 |
| 4543446 | 2010.11.03 23:52 | sell | 0.04 | audcad | 1.0138 | 1.0388 | 1.0130 | 2010.11.04 01:30 | 1.0130 | 0.00 | 0.00 | -1.44 | 3.17 |
| 4570885 | 2010.11.04 22:13 | sell | 0.07 | audcad | 1.0195 | 1.0445 | 1.0187 | 2010.11.04 22:32 | 1.0187 | 0.00 | 0.00 | 0.00 | 5.58 |
| 4576929 | 2010.11.05 01:32 | buy | 0.12 | usdchf | 0.9576 | 0.9326 | 0.9584 | 2010.11.05 02:05 | 0.9584 | 0.00 | 0.00 | 0.00 | 10.02 |
| 4576952 | 2010.11.05 01:32 | sell | 0.02 | eurjpy | 114.86 | 117.88 | 0.00 | 2010.11.05 04:37 | 114.87 | 0.00 | 0.00 | 0.00 | -0.25 |
| 4579600 | 2010.11.05 01:55 | sell | 0.05 | usdjpy | 80.79 | 83.30 | 80.72 | 2010.11.05 04:37 | 80.86 | 0.00 | 0.00 | 0.00 | -4.33 |
| |
0.00 |
0.00 |
-1.44 |
19.53 |
| Closed P/L: |
18.09 |
| 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: |
18.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 024.64 |
Equity: |
1 024.64 |
Free Margin: |
1 024.64 |