| Account: 8040334 |
Name: ‘ì”E |
Currency: USD |
2012 November 9, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 54099451 | 2011.02.22 13:22 | balance | Deposit | 10 000.00 |
| 54882579 | 2011.03.07 08:48 | buy | 0.01 | usdjpy | 82.267 | 0.000 | 0.000 | 2011.03.07 09:07 | 82.273 | 0.00 | 0.00 | 0.00 | 0.07 |
| 55126363 | 2011.03.10 09:16 | buy | 0.01 | usdjpy | 82.934 | 0.000 | 0.000 | 2011.03.29 04:30 | 81.652 | 0.00 | 0.00 | 0.00 | -15.70 |
| 55632302 | 2011.03.16 22:00 | buy | 0.02 | usdjpy | 80.149 | 0.000 | 0.000 | 2011.03.29 04:30 | 81.652 | 0.00 | 0.00 | 0.00 | 36.81 |
| 55676919 | 2011.03.17 00:30 | buy | 0.03 | usdjpy | 77.631 | 0.000 | 0.000 | 2011.03.29 04:30 | 81.652 | 0.00 | 0.00 | 0.00 | 147.74 |
| 56448941 | 2011.03.29 04:30 | sell | 0.01 | usdjpy | 81.652 | 0.000 | 0.000 | 2011.04.18 15:00 | 82.890 | 0.00 | 0.00 | -0.37 | -14.94 |
| 56497076 | 2011.03.29 16:00 | sell | 0.02 | usdjpy | 82.340 | 0.000 | 0.000 | 2011.04.18 15:00 | 82.890 | 0.00 | 0.00 | -0.64 | -13.27 |
| 56544534 | 2011.03.30 06:30 | sell | 0.03 | usdjpy | 82.883 | 0.000 | 0.000 | 2011.04.18 15:00 | 82.884 | 0.00 | 0.00 | -0.92 | -0.04 |
| 56700848 | 2011.04.01 06:00 | sell | 0.04 | usdjpy | 83.675 | 0.000 | 0.000 | 2011.04.18 15:00 | 82.889 | 0.00 | 0.00 | -0.93 | 37.93 |
| 56744703 | 2011.04.01 17:30 | sell | 0.05 | usdjpy | 84.451 | 0.000 | 0.000 | 2011.04.18 15:00 | 82.894 | 0.00 | 0.00 | -1.21 | 93.92 |
| 56916452 | 2011.04.06 00:52 | sell | 0.06 | usdjpy | 85.112 | 0.000 | 0.000 | 2011.04.18 15:00 | 82.897 | 0.00 | 0.00 | -1.19 | 160.32 |
| 57774426 | 2011.04.18 20:30 | buy | 0.01 | usdjpy | 82.400 | 0.000 | 0.000 | 2011.05.19 17:30 | 81.876 | 0.00 | 0.00 | 0.00 | -6.40 |
| 58023086 | 2011.04.21 23:00 | buy | 0.02 | usdjpy | 81.829 | 0.000 | 0.000 | 2011.05.19 17:30 | 81.873 | 0.00 | 0.00 | 0.00 | 1.07 |
| 58444859 | 2011.05.02 02:30 | buy | 0.03 | usdjpy | 81.241 | 0.000 | 0.000 | 2011.05.19 17:30 | 81.869 | 0.00 | 0.00 | 0.00 | 23.01 |
| 58574946 | 2011.05.03 16:00 | buy | 0.04 | usdjpy | 80.730 | 0.000 | 0.000 | 2011.05.19 17:30 | 81.868 | 0.00 | 0.00 | 0.00 | 55.60 |
| 58806994 | 2011.05.05 16:00 | buy | 0.05 | usdjpy | 79.798 | 0.000 | 0.000 | 2011.05.19 17:30 | 81.871 | 0.00 | 0.00 | 0.00 | 126.60 |
| 60531981 | 2011.05.30 18:00 | buy | 0.01 | usdjpy | 80.937 | 0.000 | 0.000 | 2011.07.08 16:00 | 80.613 | 0.00 | 0.00 | 0.00 | -4.02 |
| 60873861 | 2011.06.06 05:30 | buy | 0.02 | usdjpy | 80.293 | 0.000 | 0.000 | 2011.07.08 16:00 | 80.614 | 0.00 | 0.00 | 0.00 | 7.96 |
| 64158373 | 2011.07.21 10:30 | buy | 0.01 | usdjpy | 78.811 | 0.000 | 0.000 | 2011.08.26 01:00 | 77.429 | 0.00 | 0.00 | 0.00 | -17.85 |
| 64346322 | 2011.07.25 15:30 | buy | 0.02 | usdjpy | 78.253 | 0.000 | 0.000 | 2011.08.26 01:00 | 77.433 | 0.00 | 0.00 | 0.00 | -21.18 |
| 64482977 | 2011.07.27 13:30 | buy | 0.03 | usdjpy | 77.742 | 0.000 | 0.000 | 2011.08.26 01:00 | 77.433 | 0.00 | 0.00 | 0.00 | -11.97 |
| 64651751 | 2011.07.29 19:30 | buy | 0.04 | usdjpy | 77.178 | 0.000 | 0.000 | 2011.08.26 01:00 | 77.429 | 0.00 | 0.00 | 0.00 | 12.97 |
| 66742689 | 2011.08.17 18:30 | buy | 0.05 | usdjpy | 76.581 | 0.000 | 0.000 | 2011.08.26 01:00 | 77.446 | 0.00 | 0.00 | 0.00 | 55.85 |
| 69370595 | 2011.09.21 06:30 | buy | 0.01 | usdjpy | 76.347 | 0.000 | 0.000 | 2011.10.27 08:32 | 75.941 | 0.00 | 0.00 | 0.00 | -5.35 |
| 71890578 | 2011.10.27 09:32 | sell | 0.01 | usdjpy | 75.891 | 0.000 | 0.000 | 2011.10.28 09:00 | 75.898 | 0.00 | 0.00 | -0.02 | -0.09 |
| 71980345 | 2011.10.28 09:00 | buy | 0.01 | usdjpy | 75.898 | 0.000 | 0.000 | 2011.11.28 19:00 | 78.004 | 0.00 | 0.00 | 0.00 | 27.00 |
| 74100814 | 2011.11.28 20:00 | sell | 0.01 | usdjpy | 77.969 | 0.000 | 0.000 | 2011.12.30 18:00 | 76.962 | 0.00 | 0.00 | -0.97 | 13.08 |
| 75811913 | 2011.12.30 18:32 | buy | 0.01 | usdjpy | 76.931 | 0.000 | 0.000 | 2012.01.25 13:00 | 78.184 | 0.00 | 0.00 | 0.00 | 16.03 |
| 76726786 | 2012.01.25 13:00 | sell | 0.01 | usdjpy | 78.184 | 0.000 | 0.000 | 2012.01.31 01:00 | 76.384 | 0.00 | 0.00 | -0.13 | 23.57 |
| 76892508 | 2012.01.31 02:30 | buy | 0.01 | usdjpy | 76.388 | 0.000 | 0.000 | 2012.02.10 16:30 | 77.656 | 0.00 | 0.00 | 0.00 | 16.33 |
| 77393270 | 2012.02.13 05:00 | sell | 0.01 | usdjpy | 77.631 | 0.000 | 0.000 | 2012.04.09 20:30 | 81.588 | 0.00 | 0.00 | -1.08 | -48.50 |
| 77443063 | 2012.02.14 21:30 | sell | 0.02 | usdjpy | 78.485 | 0.000 | 0.000 | 2012.04.09 20:30 | 81.588 | 0.00 | 0.00 | -2.16 | -76.07 |
| 77509011 | 2012.02.17 07:30 | sell | 0.03 | usdjpy | 79.061 | 0.000 | 0.000 | 2012.04.09 20:30 | 81.588 | 0.00 | 0.00 | -2.76 | -92.92 |
| 77532013 | 2012.02.20 02:30 | sell | 0.04 | usdjpy | 79.618 | 0.000 | 0.000 | 2012.04.09 20:30 | 81.588 | 0.00 | 0.00 | -3.68 | -96.58 |
| 77659311 | 2012.02.22 22:00 | sell | 0.05 | usdjpy | 80.214 | 0.000 | 0.000 | 2012.04.09 20:30 | 81.588 | 0.00 | 0.00 | -4.39 | -84.20 |
| 77715457 | 2012.02.24 19:07 | sell | 0.06 | usdjpy | 80.896 | 0.000 | 0.000 | 2012.04.09 20:30 | 81.588 | 0.00 | 0.00 | -4.86 | -50.89 |
| 77720338 | 2012.02.27 00:48 | sell | 0.07 | usdjpy | 81.451 | 0.000 | 0.000 | 2012.04.09 20:30 | 81.588 | 0.00 | 0.00 | -5.54 | -11.75 |
| 78302349 | 2012.03.09 22:30 | sell | 0.08 | usdjpy | 82.383 | 0.000 | 0.000 | 2012.04.09 20:30 | 81.588 | 0.00 | 0.00 | -4.32 | 77.95 |
| 78418467 | 2012.03.14 21:00 | sell | 0.09 | usdjpy | 83.620 | 0.000 | 0.000 | 2012.04.09 20:30 | 81.588 | 0.00 | 0.00 | -4.20 | 224.15 |
| 79343388 | 2012.04.11 00:05 | buy | 0.01 | usdjpy | 80.687 | 0.000 | 0.000 | 2012.06.13 17:00 | 79.389 | 0.00 | 0.00 | 0.00 | -16.35 |
| 80311830 | 2012.04.30 23:00 | buy | 0.04 | usdjpy | 79.849 | 0.000 | 0.000 | 2012.06.13 17:00 | 79.384 | 0.00 | 0.00 | 0.00 | -23.43 |
| 81334912 | 2012.05.21 08:00 | buy | 0.06 | usdjpy | 79.221 | 0.000 | 0.000 | 2012.06.13 17:00 | 79.381 | 0.00 | 0.00 | 0.00 | 12.09 |
| 82032725 | 2012.05.31 20:00 | buy | 0.08 | usdjpy | 78.405 | 0.000 | 0.000 | 2012.06.13 17:00 | 79.384 | 0.00 | 0.00 | 0.00 | 98.66 |
| 83270704 | 2012.06.22 02:30 | sell | 0.02 | usdjpy | 80.150 | 0.000 | 0.000 | 2012.07.16 12:00 | 79.086 | 0.00 | 0.00 | -1.21 | 26.91 |
| 84486215 | 2012.07.16 19:30 | buy | 0.02 | usdjpy | 78.835 | 0.000 | 0.000 | 2012.08.16 10:30 | 79.236 | 0.00 | 0.00 | 0.00 | 10.12 |
| 84843351 | 2012.07.23 13:30 | buy | 0.04 | usdjpy | 78.143 | 0.000 | 0.000 | 2012.08.16 10:30 | 79.230 | 0.00 | 0.00 | 0.00 | 54.88 |
| 86459298 | 2012.08.16 12:00 | sell | 0.02 | usdjpy | 79.145 | 0.000 | 0.000 | 2012.09.03 08:00 | 78.317 | 0.00 | 0.00 | -0.58 | 21.14 |
| 87764364 | 2012.09.03 08:00 | buy | 0.02 | usdjpy | 78.317 | 0.000 | 0.000 | 2012.10.04 11:30 | 78.518 | 0.00 | 0.00 | 0.00 | 5.12 |
| 88142971 | 2012.09.12 02:00 | buy | 0.04 | usdjpy | 77.765 | 0.000 | 0.000 | 2012.10.04 11:30 | 78.522 | 0.00 | 0.00 | 0.00 | 38.56 |
| |
0.00 |
0.00 |
-41.16 |
813.94 |
| Closed P/L: |
772.78 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 89883747 | 2012.10.16 21:00 | sell | 0.02 | usdjpy | 78.868 | 0.000 | 0.000 | | 79.488 | 0.00 | 0.00 | -0.98 | -15.60 |
| 90040027 | 2012.10.22 11:41 | sell | 0.04 | usdjpy | 79.685 | 0.000 | 0.000 | | 79.488 | 0.00 | 0.00 | -1.55 | 9.91 |
| 90225776 | 2012.10.26 00:30 | sell | 0.06 | usdjpy | 80.325 | 0.000 | 0.000 | | 79.488 | 0.00 | 0.00 | -1.50 | 63.18 |
| |
0.00 |
0.00 |
-4.03 |
57.49 |
| | Floating P/L: |
53.46 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
772.78 |
Floating P/L: |
53.46 |
Margin: |
120.00 |
| Balance: |
10 772.78 |
Equity: |
10 826.24 |
Free Margin: |
10 706.24 |