Forex Place

Account: kaito Name: YokodunaFX Currency: USD 2010 November 19, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44614372010.11.01 00:04buy0.02usdjpy80.3677.8680.442010.11.01 02:0080.440.000.000.001.99
44629372010.11.01 00:06sell0.01eurusd1.39641.42141.39562010.11.01 02:001.39700.000.000.00-0.60
44673352010.11.01 02:00sell0.01eurjpy112.66115.660.002010.11.01 06:04112.730.000.000.00-0.87
44950442010.11.02 00:16sell0.01eurjpy111.99115.000.002010.11.02 03:20112.010.000.000.00-0.24
45003902010.11.02 05:30sell0.01eurusd1.39221.41761.39182010.11.02 05:341.39180.000.000.000.40
45138372010.11.02 22:42buy0.07eurgbp0.87540.85040.87622010.11.03 01:330.87530.000.000.00-1.12
45164232010.11.03 00:22buy0.04audcad1.00760.98251.00832010.11.03 01:031.00810.000.000.001.98
45167572010.11.03 00:22sell0.06usdchf0.97981.00490.97912010.11.03 01:370.97920.000.000.003.68
45207332010.11.03 03:29buy0.01eurjpy113.05110.040.002010.11.03 05:10113.060.000.000.000.12
45434462010.11.03 23:52sell0.04audcad1.01381.03881.01302010.11.04 01:301.01300.000.00-1.443.17
45708852010.11.04 22:13sell0.07audcad1.01951.04451.01872010.11.04 22:321.01870.000.000.005.58
45769292010.11.05 01:32buy0.12usdchf0.95760.93260.95842010.11.05 02:050.95840.000.000.0010.02
45769522010.11.05 01:32sell0.02eurjpy114.86117.880.002010.11.05 04:37114.870.000.000.00-0.25
45796002010.11.05 01:55sell0.05usdjpy80.7983.3080.722010.11.05 04:3780.860.000.000.00-4.33
46093222010.11.08 03:55buy0.02eurjpy113.76110.760.002010.11.08 06:51113.330.000.000.00-10.59
46316262010.11.08 22:17buy0.02chfjpy84.0781.5684.142010.11.09 00:1284.080.000.00-0.030.25
46327662010.11.08 22:39sell0.07audcad1.01681.04181.01602010.11.09 00:231.01650.000.00-0.852.10
46379902010.11.09 00:32buy0.05usdjpy81.1378.6381.212010.11.09 02:2081.180.000.000.003.08
46400132010.11.09 01:47buy0.02eurjpy112.86109.860.002010.11.09 09:16112.290.000.000.00-14.08
46413602010.11.09 01:52sell0.12usdchf0.96660.99160.96582010.11.09 03:530.96580.000.000.009.94
46674332010.11.09 22:12buy0.15eurgbp0.86170.83670.86252010.11.10 03:300.86060.000.000.00-26.42
46682992010.11.09 22:13buy0.02eurusd1.37961.35461.38042010.11.10 00:211.37800.000.000.02-3.20
46705852010.11.09 22:35buy0.07audcad1.01000.98501.01082010.11.09 23:381.01080.000.000.005.56
47114762010.11.11 00:56buy0.15gbpchf1.56391.53891.56472010.11.11 02:321.56470.000.000.0012.36
47117392010.11.11 00:59buy0.12usdchf0.97010.94510.97092010.11.11 01:250.97090.000.000.009.89
47376402010.11.11 23:14sell0.02chfjpy84.6387.1384.552010.11.12 00:0784.550.000.00-0.041.94
47418882010.11.12 00:42buy0.07audcad1.00050.97531.00112010.11.12 01:211.00110.000.000.004.19
47452062010.11.12 01:25sell0.12usdchf0.97591.00110.97532010.11.12 02:120.97530.000.000.007.38
47453982010.11.12 01:28buy0.02eurjpy112.50109.500.002010.11.12 03:16112.520.000.000.000.48
47473762010.11.12 01:52buy0.05usdjpy82.4279.9282.502010.11.12 03:5182.410.000.000.00-0.61
47809292010.11.15 03:12sell0.02eurjpy113.19116.190.002010.11.15 10:00113.170.000.000.000.49
48070762010.11.15 22:05sell0.02chfjpy84.4586.9584.372010.11.16 00:0084.370.000.00-0.041.92
48075402010.11.15 22:21buy0.02eurusd1.35831.33331.35912010.11.16 02:441.35830.000.000.020.00
48088552010.11.15 22:33buy0.07audcad0.99370.96860.99442010.11.15 23:510.99440.000.000.004.86
48369652010.11.16 19:11buy0.02chfjpy83.9281.4284.002010.11.17 03:1083.630.000.00-0.03-6.96
48456382010.11.17 00:01sell0.05usdjpy83.2785.9083.192010.11.17 03:3083.360.000.000.00-5.40
48484242010.11.17 00:31buy0.15eurgbp0.84910.82380.84962010.11.17 04:010.84960.000.000.0011.92
48515442010.11.17 01:55sell0.12usdchf0.99661.02170.99592010.11.17 03:490.99620.000.000.004.82
48768422010.11.17 23:00buy0.02chfjpy83.9181.4183.992010.11.18 02:2483.920.000.00-0.080.24
48812932010.11.18 00:40sell0.07audcad1.00431.02931.00352010.11.18 02:481.00430.000.000.000.00
48825762010.11.18 01:32buy0.12usdchf0.99090.96590.99172010.11.18 03:230.99120.000.000.003.63
48905472010.11.18 05:09sell0.02eurusd1.35791.38291.35712010.11.18 10:011.35860.000.000.00-1.40
49063992010.11.18 19:30buy0.02chfjpy83.7981.2983.872010.11.18 20:2983.870.000.000.001.91
49086292010.11.18 23:02sell0.02eurjpy113.85116.860.002010.11.19 00:51113.890.000.00-0.11-0.96
49112112010.11.19 01:31sell0.02eurjpy113.95116.960.002010.11.19 03:14113.940.000.000.000.24
49158802010.11.19 06:03buy0.02eurusd1.36121.33621.36202010.11.19 06:351.36200.000.000.001.60
  0.00 0.00 -2.58 38.71
Closed P/L: 36.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 36.13 Floating P/L: 0.00 Margin: 0.00
Balance: 1 042.68 Equity: 1 042.68 Free Margin: 1 042.68