Forex Place
| Account: kaito |
Name: YokodunaFX |
Currency: USD |
2010 November 26, 23:59 |
| 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 |
| 4609322 | 2010.11.08 03:55 | buy | 0.02 | eurjpy | 113.76 | 110.76 | 0.00 | 2010.11.08 06:51 | 113.33 | 0.00 | 0.00 | 0.00 | -10.59 |
| 4631626 | 2010.11.08 22:17 | buy | 0.02 | chfjpy | 84.07 | 81.56 | 84.14 | 2010.11.09 00:12 | 84.08 | 0.00 | 0.00 | -0.03 | 0.25 |
| 4632766 | 2010.11.08 22:39 | sell | 0.07 | audcad | 1.0168 | 1.0418 | 1.0160 | 2010.11.09 00:23 | 1.0165 | 0.00 | 0.00 | -0.85 | 2.10 |
| 4637990 | 2010.11.09 00:32 | buy | 0.05 | usdjpy | 81.13 | 78.63 | 81.21 | 2010.11.09 02:20 | 81.18 | 0.00 | 0.00 | 0.00 | 3.08 |
| 4640013 | 2010.11.09 01:47 | buy | 0.02 | eurjpy | 112.86 | 109.86 | 0.00 | 2010.11.09 09:16 | 112.29 | 0.00 | 0.00 | 0.00 | -14.08 |
| 4641360 | 2010.11.09 01:52 | sell | 0.12 | usdchf | 0.9666 | 0.9916 | 0.9658 | 2010.11.09 03:53 | 0.9658 | 0.00 | 0.00 | 0.00 | 9.94 |
| 4667433 | 2010.11.09 22:12 | buy | 0.15 | eurgbp | 0.8617 | 0.8367 | 0.8625 | 2010.11.10 03:30 | 0.8606 | 0.00 | 0.00 | 0.00 | -26.42 |
| 4668299 | 2010.11.09 22:13 | buy | 0.02 | eurusd | 1.3796 | 1.3546 | 1.3804 | 2010.11.10 00:21 | 1.3780 | 0.00 | 0.00 | 0.02 | -3.20 |
| 4670585 | 2010.11.09 22:35 | buy | 0.07 | audcad | 1.0100 | 0.9850 | 1.0108 | 2010.11.09 23:38 | 1.0108 | 0.00 | 0.00 | 0.00 | 5.56 |
| 4711476 | 2010.11.11 00:56 | buy | 0.15 | gbpchf | 1.5639 | 1.5389 | 1.5647 | 2010.11.11 02:32 | 1.5647 | 0.00 | 0.00 | 0.00 | 12.36 |
| 4711739 | 2010.11.11 00:59 | buy | 0.12 | usdchf | 0.9701 | 0.9451 | 0.9709 | 2010.11.11 01:25 | 0.9709 | 0.00 | 0.00 | 0.00 | 9.89 |
| 4737640 | 2010.11.11 23:14 | sell | 0.02 | chfjpy | 84.63 | 87.13 | 84.55 | 2010.11.12 00:07 | 84.55 | 0.00 | 0.00 | -0.04 | 1.94 |
| 4741888 | 2010.11.12 00:42 | buy | 0.07 | audcad | 1.0005 | 0.9753 | 1.0011 | 2010.11.12 01:21 | 1.0011 | 0.00 | 0.00 | 0.00 | 4.19 |
| 4745206 | 2010.11.12 01:25 | sell | 0.12 | usdchf | 0.9759 | 1.0011 | 0.9753 | 2010.11.12 02:12 | 0.9753 | 0.00 | 0.00 | 0.00 | 7.38 |
| 4745398 | 2010.11.12 01:28 | buy | 0.02 | eurjpy | 112.50 | 109.50 | 0.00 | 2010.11.12 03:16 | 112.52 | 0.00 | 0.00 | 0.00 | 0.48 |
| 4747376 | 2010.11.12 01:52 | buy | 0.05 | usdjpy | 82.42 | 79.92 | 82.50 | 2010.11.12 03:51 | 82.41 | 0.00 | 0.00 | 0.00 | -0.61 |
| 4780929 | 2010.11.15 03:12 | sell | 0.02 | eurjpy | 113.19 | 116.19 | 0.00 | 2010.11.15 10:00 | 113.17 | 0.00 | 0.00 | 0.00 | 0.49 |
| 4807076 | 2010.11.15 22:05 | sell | 0.02 | chfjpy | 84.45 | 86.95 | 84.37 | 2010.11.16 00:00 | 84.37 | 0.00 | 0.00 | -0.04 | 1.92 |
| 4807540 | 2010.11.15 22:21 | buy | 0.02 | eurusd | 1.3583 | 1.3333 | 1.3591 | 2010.11.16 02:44 | 1.3583 | 0.00 | 0.00 | 0.02 | 0.00 |
| 4808855 | 2010.11.15 22:33 | buy | 0.07 | audcad | 0.9937 | 0.9686 | 0.9944 | 2010.11.15 23:51 | 0.9944 | 0.00 | 0.00 | 0.00 | 4.86 |
| 4836965 | 2010.11.16 19:11 | buy | 0.02 | chfjpy | 83.92 | 81.42 | 84.00 | 2010.11.17 03:10 | 83.63 | 0.00 | 0.00 | -0.03 | -6.96 |
| 4845638 | 2010.11.17 00:01 | sell | 0.05 | usdjpy | 83.27 | 85.90 | 83.19 | 2010.11.17 03:30 | 83.36 | 0.00 | 0.00 | 0.00 | -5.40 |
| 4848424 | 2010.11.17 00:31 | buy | 0.15 | eurgbp | 0.8491 | 0.8238 | 0.8496 | 2010.11.17 04:01 | 0.8496 | 0.00 | 0.00 | 0.00 | 11.92 |
| 4851544 | 2010.11.17 01:55 | sell | 0.12 | usdchf | 0.9966 | 1.0217 | 0.9959 | 2010.11.17 03:49 | 0.9962 | 0.00 | 0.00 | 0.00 | 4.82 |
| 4876842 | 2010.11.17 23:00 | buy | 0.02 | chfjpy | 83.91 | 81.41 | 83.99 | 2010.11.18 02:24 | 83.92 | 0.00 | 0.00 | -0.08 | 0.24 |
| 4881293 | 2010.11.18 00:40 | sell | 0.07 | audcad | 1.0043 | 1.0293 | 1.0035 | 2010.11.18 02:48 | 1.0043 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4882576 | 2010.11.18 01:32 | buy | 0.12 | usdchf | 0.9909 | 0.9659 | 0.9917 | 2010.11.18 03:23 | 0.9912 | 0.00 | 0.00 | 0.00 | 3.63 |
| 4890547 | 2010.11.18 05:09 | sell | 0.02 | eurusd | 1.3579 | 1.3829 | 1.3571 | 2010.11.18 10:01 | 1.3586 | 0.00 | 0.00 | 0.00 | -1.40 |
| 4906399 | 2010.11.18 19:30 | buy | 0.02 | chfjpy | 83.79 | 81.29 | 83.87 | 2010.11.18 20:29 | 83.87 | 0.00 | 0.00 | 0.00 | 1.91 |
| 4908629 | 2010.11.18 23:02 | sell | 0.02 | eurjpy | 113.85 | 116.86 | 0.00 | 2010.11.19 00:51 | 113.89 | 0.00 | 0.00 | -0.11 | -0.96 |
| 4911211 | 2010.11.19 01:31 | sell | 0.02 | eurjpy | 113.95 | 116.96 | 0.00 | 2010.11.19 03:14 | 113.94 | 0.00 | 0.00 | 0.00 | 0.24 |
| 4915880 | 2010.11.19 06:03 | buy | 0.02 | eurusd | 1.3612 | 1.3362 | 1.3620 | 2010.11.19 06:35 | 1.3620 | 0.00 | 0.00 | 0.00 | 1.60 |
| 4938490 | 2010.11.22 00:00 | buy | 0.15 | gbpchf | 1.5859 | 1.5609 | 1.5867 | 2010.11.22 00:25 | 1.5867 | 0.00 | 0.00 | 0.00 | 12.09 |
| 4939147 | 2010.11.22 00:00 | sell | 0.15 | eurgbp | 0.8584 | 0.8834 | 0.8576 | 2010.11.22 07:02 | 0.8588 | 0.00 | 0.00 | 0.00 | -9.62 |
| 4940106 | 2010.11.22 00:00 | sell | 0.02 | eurusd | 1.3717 | 1.3967 | 1.3709 | 2010.11.22 07:57 | 1.3754 | 0.00 | 0.00 | 0.00 | -7.40 |
| 4940371 | 2010.11.22 00:00 | sell | 0.02 | eurjpy | 114.53 | 117.53 | 0.00 | 2010.11.22 04:48 | 114.72 | 0.00 | 0.00 | 0.00 | -4.56 |
| 4943635 | 2010.11.22 00:18 | sell | 0.07 | audcad | 1.0042 | 1.0294 | 1.0036 | 2010.11.22 05:12 | 1.0077 | 0.00 | 0.00 | 0.00 | -24.12 |
| 4944063 | 2010.11.22 00:18 | buy | 0.05 | usdjpy | 83.43 | 80.93 | 83.51 | 2010.11.22 01:11 | 83.51 | 0.00 | 0.00 | 0.00 | 4.79 |
| 4984279 | 2010.11.23 00:30 | buy | 0.12 | usdchf | 0.9885 | 0.9635 | 0.9893 | 2010.11.23 02:57 | 0.9889 | 0.00 | 0.00 | 0.00 | 4.85 |
| 4985784 | 2010.11.23 00:30 | buy | 0.15 | gbpchf | 1.5782 | 1.5532 | 1.5790 | 2010.11.23 03:30 | 1.5776 | 0.00 | 0.00 | 0.00 | -9.09 |
| 4989827 | 2010.11.23 01:47 | buy | 0.02 | eurjpy | 113.43 | 110.42 | 0.00 | 2010.11.23 06:16 | 113.21 | 0.00 | 0.00 | 0.00 | -5.28 |
| 5024621 | 2010.11.23 22:02 | buy | 0.07 | audcad | 0.9953 | 0.9700 | 0.9958 | 2010.11.23 23:23 | 0.9958 | 0.00 | 0.00 | 0.00 | 3.42 |
| 5026042 | 2010.11.23 23:07 | buy | 0.02 | chfjpy | 83.42 | 80.91 | 83.49 | 2010.11.24 01:12 | 83.40 | 0.00 | 0.00 | -0.03 | -0.49 |
| 5027363 | 2010.11.23 23:28 | buy | 0.02 | eurjpy | 111.16 | 108.16 | 0.00 | 2010.11.24 01:06 | 111.24 | 0.00 | 0.00 | 0.03 | 1.93 |
| 5029318 | 2010.11.24 00:30 | buy | 0.07 | audcad | 0.9956 | 0.9705 | 0.9963 | 2010.11.24 02:20 | 0.9959 | 0.00 | 0.00 | 0.00 | 2.06 |
| 5058872 | 2010.11.24 22:00 | buy | 0.02 | chfjpy | 83.86 | 81.35 | 83.93 | 2010.11.25 01:13 | 83.88 | 0.00 | 0.00 | -0.08 | 0.48 |
| 5060367 | 2010.11.24 23:30 | buy | 0.02 | eurjpy | 111.37 | 108.36 | 0.00 | 2010.11.25 00:46 | 111.44 | 0.00 | 0.00 | 0.09 | 1.68 |
| 5060470 | 2010.11.24 23:32 | buy | 0.07 | audcad | 0.9923 | 0.9673 | 0.9931 | 2010.11.25 01:05 | 0.9925 | 0.00 | 0.00 | 1.67 | 1.38 |
| 5065145 | 2010.11.25 01:26 | buy | 0.12 | usdchf | 0.9950 | 0.9698 | 0.9956 | 2010.11.25 02:37 | 0.9956 | 0.00 | 0.00 | 0.00 | 7.23 |
| 5067562 | 2010.11.25 02:13 | buy | 0.02 | eurjpy | 111.39 | 108.33 | 0.00 | 2010.11.25 05:49 | 111.24 | 0.00 | 0.00 | 0.00 | -3.59 |
| 5084330 | 2010.11.25 19:43 | buy | 0.02 | chfjpy | 83.65 | 81.14 | 83.72 | 2010.11.25 21:51 | 83.58 | 0.00 | 0.00 | 0.00 | -1.68 |
| 5086871 | 2010.11.25 22:47 | buy | 0.02 | eurusd | 1.3358 | 1.3106 | 1.3364 | 2010.11.25 23:14 | 1.3364 | 0.00 | 0.00 | 0.00 | 1.20 |
| 5087610 | 2010.11.25 22:48 | buy | 0.15 | eurgbp | 0.8477 | 0.8227 | 0.8485 | 2010.11.26 06:48 | 0.8457 | 0.00 | 0.00 | 0.00 | -47.24 |
| 5092091 | 2010.11.26 00:21 | buy | 0.12 | usdchf | 0.9999 | 0.9749 | 1.0007 | 2010.11.26 08:35 | 0.9993 | 0.00 | 0.00 | 0.00 | -7.21 |
| 5093000 | 2010.11.26 00:42 | sell | 0.05 | usdjpy | 83.61 | 86.12 | 83.54 | 2010.11.26 05:37 | 83.80 | 0.00 | 0.00 | 0.00 | -11.34 |
| 5094856 | 2010.11.26 00:58 | buy | 0.07 | audcad | 0.9883 | 0.9631 | 0.9890 | 2010.11.26 05:26 | 0.9843 | 0.00 | 0.00 | 0.00 | -27.72 |
| 5097069 | 2010.11.26 01:40 | buy | 0.02 | eurjpy | 111.63 | 108.63 | 0.00 | 2010.11.26 04:02 | 111.74 | 0.00 | 0.00 | 0.00 | 2.62 |
| 5101164 | 2010.11.26 05:02 | buy | 0.02 | eurusd | 1.3322 | 1.3072 | 1.3330 | 2010.11.26 05:19 | 1.3330 | 0.00 | 0.00 | 0.00 | 1.60 |
| |
0.00 |
0.00 |
-0.90 |
-75.30 |
| Closed P/L: |
-76.20 |
| 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: |
-76.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
930.35 |
Equity: |
930.35 |
Free Margin: |
930.35 |