| Account: 8040338 |
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 |
| 54099516 | 2011.02.22 13:24 | balance | Deposit | 10 000.00 |
| 56623963 | 2011.03.31 08:00 | sell | 0.01 | usdjpy | 82.818 | 0.000 | 0.000 | 2011.04.27 07:00 | 81.549 | 0.00 | 0.00 | -0.47 | 15.56 |
| 56696556 | 2011.04.01 04:00 | sell | 0.02 | usdjpy | 83.437 | 0.000 | 0.000 | 2011.04.27 07:00 | 81.549 | 0.00 | 0.00 | -0.83 | 46.30 |
| 56725909 | 2011.04.01 15:30 | sell | 0.03 | usdjpy | 83.984 | 0.000 | 0.000 | 2011.04.27 07:00 | 81.549 | 0.00 | 0.00 | -1.19 | 89.58 |
| 56737210 | 2011.04.01 16:44 | sell | 0.04 | usdjpy | 84.486 | 0.000 | 0.000 | 2011.04.27 07:00 | 81.549 | 0.00 | 0.00 | -1.57 | 144.06 |
| 56915345 | 2011.04.06 00:51 | sell | 0.05 | usdjpy | 84.994 | 0.000 | 0.000 | 2011.04.27 07:00 | 81.548 | 0.00 | 0.00 | -1.78 | 211.29 |
| 56930467 | 2011.04.06 04:43 | sell | 0.06 | usdjpy | 85.502 | 0.000 | 0.000 | 2011.04.27 07:00 | 81.549 | 0.00 | 0.00 | -2.18 | 290.84 |
| 58224215 | 2011.04.27 07:00 | buy | 0.01 | usdjpy | 81.549 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | -39.99 |
| 58447587 | 2011.05.02 03:23 | buy | 0.02 | usdjpy | 81.039 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | -66.98 |
| 58755859 | 2011.05.05 10:01 | buy | 0.03 | usdjpy | 80.317 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | -72.85 |
| 58781302 | 2011.05.05 13:39 | buy | 0.04 | usdjpy | 79.778 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | -69.63 |
| 63537895 | 2011.07.12 11:03 | buy | 0.05 | usdjpy | 79.271 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | -54.71 |
| 64245884 | 2011.07.22 07:00 | buy | 0.06 | usdjpy | 78.593 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | -13.77 |
| 64337710 | 2011.07.25 12:55 | buy | 0.07 | usdjpy | 78.091 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | 28.75 |
| 64475155 | 2011.07.27 10:50 | buy | 0.08 | usdjpy | 77.589 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | 84.07 |
| 64635886 | 2011.07.29 16:30 | buy | 0.09 | usdjpy | 77.079 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | 153.11 |
| 66774650 | 2011.08.17 23:00 | buy | 0.10 | usdjpy | 76.509 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | 242.82 |
| 67086552 | 2011.08.19 17:15 | buy | 0.11 | usdjpy | 76.008 | 0.000 | 0.000 | 2012.02.16 08:00 | 78.413 | 0.00 | 0.00 | 0.00 | 337.38 |
| 77479249 | 2012.02.16 08:00 | sell | 0.01 | usdjpy | 78.413 | 0.000 | 0.000 | 2012.03.26 00:00 | 82.421 | 0.00 | 0.00 | -0.72 | -48.63 |
| 77524163 | 2012.02.17 19:42 | sell | 0.02 | usdjpy | 79.385 | 0.000 | 0.000 | 2012.03.26 00:00 | 82.421 | 0.00 | 0.00 | -1.42 | -73.67 |
| 77638007 | 2012.02.22 04:09 | sell | 0.03 | usdjpy | 79.886 | 0.000 | 0.000 | 2012.03.26 00:00 | 82.421 | 0.00 | 0.00 | -1.86 | -92.27 |
| 77656855 | 2012.02.22 18:17 | sell | 0.04 | usdjpy | 80.387 | 0.000 | 0.000 | 2012.03.26 00:00 | 82.421 | 0.00 | 0.00 | -2.52 | -98.71 |
| 77715312 | 2012.02.24 18:54 | sell | 0.05 | usdjpy | 80.889 | 0.000 | 0.000 | 2012.03.26 00:00 | 82.421 | 0.00 | 0.00 | -2.74 | -92.94 |
| 77719282 | 2012.02.27 00:08 | sell | 0.06 | usdjpy | 81.410 | 0.000 | 0.000 | 2012.03.26 00:00 | 82.421 | 0.00 | 0.00 | -3.20 | -73.60 |
| 78276234 | 2012.03.09 15:30 | sell | 0.07 | usdjpy | 81.953 | 0.000 | 0.000 | 2012.03.26 00:00 | 82.421 | 0.00 | 0.00 | -1.94 | -39.75 |
| 78347232 | 2012.03.13 07:40 | sell | 0.08 | usdjpy | 82.456 | 0.000 | 0.000 | 2012.03.26 00:00 | 82.421 | 0.00 | 0.00 | -1.93 | 3.40 |
| 78387096 | 2012.03.14 08:09 | sell | 0.09 | usdjpy | 83.203 | 0.000 | 0.000 | 2012.03.26 00:00 | 82.421 | 0.00 | 0.00 | -1.94 | 85.39 |
| 78409240 | 2012.03.14 17:10 | sell | 0.10 | usdjpy | 83.704 | 0.000 | 0.000 | 2012.03.26 00:00 | 82.421 | 0.00 | 0.00 | -2.18 | 155.66 |
| 78779716 | 2012.03.26 00:00 | buy | 0.01 | usdjpy | 82.421 | 0.000 | 0.000 | 2012.06.22 15:00 | 80.294 | 0.00 | 0.00 | 0.00 | -26.49 |
| 79342918 | 2012.04.11 00:00 | buy | 0.02 | usdjpy | 80.687 | 0.000 | 0.000 | 2012.06.22 15:00 | 80.294 | 0.00 | 0.00 | 0.00 | -9.79 |
| 80263296 | 2012.04.30 05:10 | buy | 0.03 | usdjpy | 80.181 | 0.000 | 0.000 | 2012.06.22 15:00 | 80.294 | 0.00 | 0.00 | 0.00 | 4.22 |
| 80652394 | 2012.05.07 01:37 | buy | 0.04 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.06.22 15:00 | 80.294 | 0.00 | 0.00 | 0.00 | 30.59 |
| 81252274 | 2012.05.17 19:08 | buy | 0.05 | usdjpy | 79.178 | 0.000 | 0.000 | 2012.06.22 15:00 | 80.297 | 0.00 | 0.00 | 0.00 | 69.68 |
| 82012463 | 2012.05.31 15:30 | buy | 0.06 | usdjpy | 78.677 | 0.000 | 0.000 | 2012.06.22 15:00 | 80.297 | 0.00 | 0.00 | 0.00 | 121.05 |
| 82062794 | 2012.06.01 12:19 | buy | 0.07 | usdjpy | 78.175 | 0.000 | 0.000 | 2012.06.22 15:00 | 80.291 | 0.00 | 0.00 | 0.00 | 184.48 |
| 83360990 | 2012.06.25 06:00 | sell | 0.01 | usdjpy | 80.282 | 0.000 | 0.000 | 2012.07.20 04:00 | 78.708 | 0.00 | 0.00 | -0.70 | 20.00 |
| 84849656 | 2012.07.23 15:00 | buy | 0.01 | usdjpy | 78.237 | 0.000 | 0.000 | 2012.08.20 09:00 | 79.502 | 0.00 | 0.00 | 0.00 | 15.91 |
| 86812189 | 2012.08.20 09:00 | sell | 0.01 | usdjpy | 79.502 | 0.000 | 0.000 | 2012.09.12 06:00 | 77.887 | 0.00 | 0.00 | -0.44 | 20.74 |
| 88187487 | 2012.09.12 19:00 | buy | 0.01 | usdjpy | 77.877 | 0.000 | 0.000 | 2012.10.18 19:00 | 79.227 | 0.00 | 0.00 | 0.00 | 17.04 |
| |
0.00 |
0.00 |
-29.61 |
1 498.14 |
| Closed P/L: |
1 468.53 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 89976893 | 2012.10.18 22:00 | sell | 0.01 | usdjpy | 79.238 | 0.000 | 0.000 | | 79.488 | 0.00 | 0.00 | -0.40 | -3.15 |
| 90040163 | 2012.10.22 11:44 | sell | 0.02 | usdjpy | 79.741 | 0.000 | 0.000 | | 79.488 | 0.00 | 0.00 | -0.73 | 6.37 |
| 90204534 | 2012.10.25 16:24 | sell | 0.03 | usdjpy | 80.242 | 0.000 | 0.000 | | 79.488 | 0.00 | 0.00 | -0.78 | 28.46 |
| |
0.00 |
0.00 |
-1.91 |
31.68 |
| | Floating P/L: |
29.77 |
| 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: |
1 468.53 |
Floating P/L: |
29.77 |
Margin: |
60.00 |
| Balance: |
11 468.53 |
Equity: |
11 498.30 |
Free Margin: |
11 438.30 |