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Account: 2605110 | Name: hoper | Currency: USD | 2011 March 3, 09:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
177373449 | 2011.02.09 06:27 | balance | Deposit | 3 000.00 | |||||||||
177570173 | 2011.02.09 17:18 | sell | 0.10 | audusd | 1.00918 | 1.01824 | 1.00700 | 2011.02.10 01:54 | 1.00879 | 0.00 | 0.00 | -4.53 | 3.90 |
177417250 | 2011.02.09 09:45 | sell | 0.10 | audusd | 1.01137 | 1.01824 | 1.00700 | 2011.02.10 01:54 | 1.00885 | 0.00 | 0.00 | -4.53 | 25.20 |
177553820 | 2011.02.09 16:25 | buy | 0.10 | gbpjpy | 132.767 | 131.607 | 0.000 | 2011.02.10 06:28 | 132.851 | 0.00 | 0.00 | 0.40 | 10.18 |
177439119 | 2011.02.09 10:44 | buy | 0.10 | gbpjpy | 132.928 | 131.607 | 0.000 | 2011.02.10 06:28 | 132.844 | 0.00 | 0.00 | 0.40 | -10.17 |
177739316 | 2011.02.10 10:26 | sell | 0.10 | gbpusd | 1.60297 | 1.61247 | 0.00000 | 2011.02.10 17:28 | 1.61247 | 0.00 | 0.00 | 0.00 | -95.00 |
177748670 | 2011.02.10 11:00 | sell | 0.10 | gbpusd | 1.60637 | 1.61247 | 0.00000 | 2011.02.10 17:28 | 1.61247 | 0.00 | 0.00 | 0.00 | -61.00 |
177684269 | 2011.02.10 06:20 | sell | 0.10 | nzdusd | 0.77023 | 0.77468 | 0.00000 | 2011.02.10 23:59 | 0.76033 | 0.00 | 0.00 | 0.00 | 99.00 |
177847743 | 2011.02.10 16:01 | sell | 0.10 | nzdusd | 0.76504 | 0.77468 | 0.00000 | 2011.02.10 23:59 | 0.76043 | 0.00 | 0.00 | 0.00 | 46.10 |
177880507 | 2011.02.10 17:28 | buy | 0.10 | gbpusd | 1.61247 | 1.60108 | 0.00000 | 2011.02.11 11:22 | 1.60108 | 0.00 | 0.00 | 0.03 | -113.90 |
178387433 | 2011.02.14 15:06 | buy | 0.10 | xagusd | 30.37 | 29.70 | 0.00 | 2011.02.15 01:55 | 30.56 | 0.00 | 0.00 | -0.84 | 95.00 |
178063969 | 2011.02.11 11:26 | sell | 0.10 | gbpusd | 1.60003 | 1.60776 | 0.00000 | 2011.02.15 09:46 | 1.60776 | 0.00 | 0.00 | -0.54 | -77.30 |
178074515 | 2011.02.11 12:02 | sell | 0.10 | gbpusd | 1.59672 | 1.60776 | 0.00000 | 2011.02.15 09:46 | 1.60776 | 0.00 | 0.00 | -0.54 | -110.40 |
178544349 | 2011.02.15 09:46 | buy | 0.10 | gbpusd | 1.60788 | 1.59811 | 0.00000 | 2011.02.15 15:24 | 1.61460 | 0.00 | 0.00 | 0.00 | 67.20 |
178545157 | 2011.02.15 09:48 | buy | 0.10 | gbpusd | 1.60725 | 1.59811 | 0.00000 | 2011.02.15 15:24 | 1.61468 | 0.00 | 0.00 | 0.00 | 74.30 |
178590363 | 2011.02.15 12:18 | buy | 0.10 | gbpusd | 1.61065 | 1.59811 | 0.00000 | 2011.02.15 15:25 | 1.61465 | 0.00 | 0.00 | 0.00 | 40.00 |
178557450 | 2011.02.15 10:30 | buy | 0.10 | xauusd | 1367.30 | 1354.00 | 0.00 | 2011.02.15 15:26 | 1371.85 | 0.00 | 0.00 | 0.00 | 45.50 |
178717149 | 2011.02.15 20:14 | sell | 0.10 | audusd | 0.99765 | 1.00582 | 0.00000 | 2011.02.16 08:19 | 0.99852 | 0.00 | 0.00 | -1.46 | -8.70 |
178527226 | 2011.02.15 08:55 | sell | 0.10 | audusd | 1.00019 | 1.00582 | 0.00000 | 2011.02.16 08:19 | 0.99845 | 0.00 | 0.00 | -1.46 | 17.40 |
178904522 | 2011.02.16 14:34 | sell | 0.10 | eurusd | 1.34761 | 1.35709 | 0.00000 | 2011.02.16 18:02 | 1.35709 | 0.00 | 0.00 | 0.00 | -94.80 |
178904601 | 2011.02.16 14:34 | sell | 0.10 | eurusd | 1.34791 | 1.35709 | 0.00000 | 2011.02.16 18:02 | 1.35709 | 0.00 | 0.00 | 0.00 | -91.80 |
179252792 | 2011.02.17 16:21 | buy | 0.10 | eurusd | 1.36107 | 1.34621 | 0.00000 | 2011.02.18 01:46 | 1.36127 | 0.00 | 0.00 | -0.02 | 2.00 |
179249929 | 2011.02.17 16:15 | buy | 0.10 | eurusd | 1.35943 | 1.34621 | 0.00000 | 2011.02.18 01:46 | 1.36127 | 0.00 | 0.00 | -0.02 | 18.40 |
179069352 | 2011.02.17 02:30 | buy | 0.10 | eurusd | 1.35840 | 1.34621 | 0.00000 | 2011.02.18 01:46 | 1.36127 | 0.00 | 0.00 | -0.02 | 28.70 |
178976978 | 2011.02.16 18:29 | buy | 0.10 | eurusd | 1.35694 | 1.34621 | 0.00000 | 2011.02.18 01:46 | 1.36129 | 0.00 | 0.00 | -0.02 | 43.50 |
179200672 | 2011.02.17 14:30 | buy | 0.10 | audjpy | 84.031 | 83.662 | 0.000 | 2011.02.18 04:22 | 84.281 | 0.00 | 0.00 | 1.07 | 30.00 |
178939442 | 2011.02.16 16:33 | buy | 0.10 | audjpy | 83.825 | 83.662 | 0.000 | 2011.02.18 04:22 | 84.281 | 0.00 | 0.00 | 3.88 | 54.72 |
179992932 | 2011.02.22 08:26 | sell | 0.10 | eurjpy | 112.860 | 114.194 | 0.000 | 2011.02.22 10:13 | 112.331 | 0.00 | 0.00 | 0.00 | 63.83 |
179995250 | 2011.02.22 08:31 | sell | 0.10 | gbpjpy | 134.461 | 135.456 | 0.000 | 2011.02.22 10:13 | 133.756 | 0.00 | 0.00 | 0.00 | 85.06 |
179384436 | 2011.02.18 08:44 | sell | 0.10 | eurgbp | 0.83949 | 0.84449 | 0.83250 | 2011.02.22 12:53 | 0.84449 | 0.00 | 0.00 | -0.29 | -80.88 |
179439799 | 2011.02.18 12:00 | sell | 0.10 | eurgbp | 0.83622 | 0.84449 | 0.83250 | 2011.02.22 12:53 | 0.84449 | 0.00 | 0.00 | -0.29 | -133.78 |
180068857 | 2011.02.22 11:36 | buy | 0.10 | euraud | 1.36113 | 1.34388 | 0.00000 | 2011.02.22 23:13 | 1.36639 | 0.00 | 0.00 | 0.00 | 52.56 |
180079776 | 2011.02.22 11:59 | buy | 0.10 | euraud | 1.35980 | 1.34388 | 0.00000 | 2011.02.22 23:13 | 1.36639 | 0.00 | 0.00 | 0.00 | 65.85 |
180269320 | 2011.02.22 20:10 | buy | 0.10 | euraud | 1.36927 | 1.34388 | 0.00000 | 2011.02.22 23:13 | 1.36646 | 0.00 | 0.00 | 0.00 | -28.08 |
180651580 | 2011.02.24 00:43 | buy | 0.10 | xauusd | 1413.45 | 0.00 | 0.00 | 2011.02.24 01:44 | 1413.75 | 0.00 | 0.00 | 0.00 | 3.00 |
180518956 | 2011.02.23 15:46 | buy | 0.10 | xauusd | 1407.10 | 1392.80 | 0.00 | 2011.02.24 01:44 | 1413.75 | 0.00 | 0.00 | -2.25 | 66.50 |
180451130 | 2011.02.23 11:51 | buy | 0.10 | xauusd | 1402.30 | 1392.80 | 0.00 | 2011.02.24 01:44 | 1413.75 | 0.00 | 0.00 | -2.25 | 114.50 |
180476306 | 2011.02.23 13:20 | buy | 0.10 | xauusd | 1404.20 | 1392.80 | 0.00 | 2011.02.24 01:44 | 1413.75 | 0.00 | 0.00 | -2.25 | 95.50 |
180377921 | 2011.02.23 07:53 | buy | 0.10 | eurusd | 1.37164 | 1.35703 | 1.38200 | 2011.02.24 01:44 | 1.37755 | 0.00 | 0.00 | 0.09 | 59.10 |
180726899 | 2011.02.24 08:02 | sell | 0.10 | eurjpy | 112.814 | 113.790 | 0.000 | 2011.02.24 10:03 | 112.792 | 0.00 | 0.00 | 0.00 | 2.68 |
180681043 | 2011.02.24 04:16 | sell | 0.10 | eurjpy | 113.163 | 113.790 | 0.000 | 2011.02.24 10:03 | 112.776 | 0.00 | 0.00 | 0.00 | 47.27 |
180987047 | 2011.02.24 20:28 | sell | 0.10 | xagusd | 32.68 | 33.80 | 0.00 | 2011.02.25 01:32 | 32.52 | 0.00 | 0.00 | 0.03 | 80.00 |
181036911 | 2011.02.25 01:51 | sell | 0.10 | gbpusd | 1.61221 | 1.62547 | 1.60100 | 2011.02.25 11:21 | 1.61044 | 0.00 | 0.00 | 0.00 | 17.70 |
180936951 | 2011.02.24 16:53 | sell | 0.10 | gbpusd | 1.61002 | 1.62547 | 1.60100 | 2011.02.25 11:21 | 1.61044 | 0.00 | 0.00 | -0.27 | -4.20 |
180955894 | 2011.02.24 17:42 | sell | 0.10 | gbpusd | 1.61332 | 1.62547 | 1.60100 | 2011.02.25 11:21 | 1.61044 | 0.00 | 0.00 | -0.27 | 28.80 |
181157322 | 2011.02.25 11:51 | sell | 0.10 | euraud | 1.36224 | 1.37312 | 0.00000 | 2011.02.25 13:30 | 1.35999 | 0.00 | 0.00 | 0.00 | 22.81 |
181294798 | 2011.02.25 20:47 | sell | 0.10 | euraud | 1.35145 | 1.37312 | 0.00000 | 2011.02.28 02:01 | 1.35345 | 0.00 | 0.00 | 0.86 | -20.28 |
181393515 | 2011.02.28 07:42 | buy | 0.10 | nzdusd | 0.75349 | 0.74627 | 0.76000 | 2011.03.01 20:06 | 0.74925 | 0.00 | 0.00 | 0.46 | -42.40 |
181832814 | 2011.03.01 11:59 | buy | 0.10 | xauusd | 1417.65 | 1404.70 | 0.00 | 2011.03.01 22:54 | 1433.60 | 0.00 | 0.00 | 0.00 | 159.50 |
181850568 | 2011.03.01 13:01 | buy | 0.10 | xauusd | 1419.85 | 1404.70 | 0.00 | 2011.03.01 22:54 | 1433.60 | 0.00 | 0.00 | 0.00 | 137.50 |
181939257 | 2011.03.01 16:43 | buy | 0.10 | xauusd | 1424.45 | 1404.70 | 0.00 | 2011.03.01 22:54 | 1433.60 | 0.00 | 0.00 | 0.00 | 91.50 |
181984406 | 2011.03.01 20:06 | sell | 0.10 | nzdusd | 0.74922 | 0.75522 | 0.00000 | 2011.03.01 23:47 | 0.74723 | 0.00 | 0.00 | 0.00 | 19.90 |
182083368 | 2011.03.02 08:33 | buy | 0.10 | euraud | 1.36340 | 1.35045 | 0.00000 | 2011.03.02 08:34 | 1.36336 | 0.00 | 0.00 | 0.00 | -0.41 |
181910802 | 2011.03.01 16:01 | buy | 0.10 | euraud | 1.36025 | 1.35045 | 0.00000 | 2011.03.02 08:34 | 1.36319 | 0.00 | 0.00 | -1.96 | 29.68 |
182105451 | 2011.03.02 09:46 | sell | 0.10 | usdchf | 0.92659 | 0.93194 | 0.00000 | 2011.03.02 22:59 | 0.92374 | 0.00 | 0.00 | 0.00 | 30.85 |
182083398 | 2011.03.02 08:33 | buy | 0.10 | chfjpy | 88.403 | 87.987 | 0.000 | 2011.03.02 22:59 | 88.613 | 0.00 | 0.00 | 0.00 | 25.65 |
182241042 | 2011.03.02 16:04 | buy | 0.10 | chfjpy | 88.703 | 87.987 | 0.000 | 2011.03.02 22:59 | 88.614 | 0.00 | 0.00 | 0.00 | -10.88 |
181488579 | 2011.02.28 11:21 | buy | 0.10 | eurusd | 1.38386 | 1.37454 | 0.00000 | 2011.03.02 23:00 | 1.38632 | 0.00 | 0.00 | -0.01 | 24.60 |
182210201 | 2011.03.02 14:49 | buy | 0.10 | eurusd | 1.38552 | 1.37454 | 0.00000 | 2011.03.02 23:00 | 1.38626 | 0.00 | 0.00 | 0.00 | 7.40 |
182332537 | 2011.03.03 04:24 | buy stop | 0.10 | eurjpy | 113.740 | 112.994 | 115.740 | 2011.03.03 04:24 | 113.343 | cancelled | |||
182332539 | 2011.03.03 04:24 | sell stop | 0.10 | eurjpy | 112.531 | 112.994 | 110.531 | 2011.03.03 04:24 | 113.328 | cancelled | |||
182316986 | 2011.03.03 00:17 | buy | 0.10 | eurusd | 1.38700 | 1.37512 | 1.38700 | 2011.03.03 06:51 | 1.38700 | 0.00 | 0.00 | 0.00 | 0.00 |
0.00 | 0.00 | -16.60 | 1 048.86 | ||||||||||
Closed P/L: | 1 032.26 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
182342318 | 2011.03.03 06:52 | buy | 0.10 | eurchf | 1.28266 | 1.27745 | 0.00000 | 1.28219 | 0.00 | 0.00 | 0.00 | -5.08 | |
182353517 | 2011.03.03 08:06 | buy | 0.10 | eurgbp | 0.85047 | 0.84633 | 0.00000 | 0.84977 | 0.00 | 0.00 | 0.00 | -11.42 | |
0.00 | 0.00 | 0.00 | -16.50 | ||||||||||
Floating P/L: | -16.50 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 032.26 | Floating P/L: | -16.50 | Margin: | 55.49 | ||||||||
Balance: | 4 032.26 | Equity: | 4 015.76 | Free Margin: | 3 960.27 |