| Account: 8040331 |
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 |
| 54099408 | 2011.02.22 13:21 | balance | Deposit | 10 000.00 |
| 54923262 | 2011.03.07 18:15 | buy | 1.25 | eurjpy | 114.880 | 114.380 | 115.580 | 2011.03.10 09:32 | 114.380 | 0.00 | 0.00 | 1.49 | -754.83 |
| 55245117 | 2011.03.11 16:30 | buy | 1.15 | eurjpy | 113.249 | 112.749 | 113.949 | 2011.03.14 00:00 | 113.949 | 0.00 | 0.00 | 0.27 | 983.15 |
| 56123242 | 2011.03.23 05:30 | buy | 1.27 | eurjpy | 114.604 | 114.104 | 115.304 | 2011.03.23 19:15 | 114.104 | 0.00 | 0.00 | 0.00 | -785.26 |
| 56514558 | 2011.03.29 19:30 | sell | 1.18 | eurjpy | 116.066 | 116.566 | 115.366 | 2011.03.30 02:49 | 116.566 | 0.00 | 0.00 | -5.10 | -714.96 |
| 56533628 | 2011.03.30 03:15 | sell | 1.09 | eurjpy | 116.405 | 116.905 | 115.705 | 2011.03.30 06:50 | 116.905 | 0.00 | 0.00 | 0.00 | -656.96 |
| 56572055 | 2011.03.30 14:15 | sell | 1.00 | eurjpy | 117.070 | 117.570 | 116.370 | 2011.03.31 11:47 | 117.570 | 0.00 | 0.00 | -12.97 | -603.96 |
| 56842859 | 2011.04.05 04:45 | sell | 0.93 | eurjpy | 119.684 | 120.184 | 118.984 | 2011.04.05 18:05 | 120.184 | 0.00 | 0.00 | 0.00 | -549.82 |
| 56902395 | 2011.04.05 20:30 | sell | 0.86 | eurjpy | 120.375 | 120.875 | 119.675 | 2011.04.06 00:51 | 120.875 | 0.00 | 0.00 | -3.74 | -505.85 |
| 56930651 | 2011.04.06 04:45 | sell | 0.79 | eurjpy | 121.729 | 122.229 | 121.029 | 2011.04.06 17:38 | 122.229 | 0.00 | 0.00 | 0.00 | -462.79 |
| 57080492 | 2011.04.07 18:45 | buy | 0.74 | eurjpy | 121.108 | 120.608 | 121.808 | 2011.04.07 20:30 | 121.396 | 0.00 | 0.00 | 0.00 | 250.90 |
| 57166587 | 2011.04.08 22:15 | buy | 0.77 | eurjpy | 122.516 | 122.016 | 123.216 | 2011.04.11 02:37 | 123.216 | 0.00 | 0.00 | 0.19 | 633.12 |
| 57274027 | 2011.04.12 06:30 | buy | 0.85 | eurjpy | 120.357 | 119.857 | 121.057 | 2011.04.12 10:10 | 121.057 | 0.00 | 0.00 | 0.00 | 707.96 |
| 57554805 | 2011.04.14 14:45 | buy | 0.94 | eurjpy | 119.502 | 119.002 | 120.202 | 2011.04.14 17:24 | 120.202 | 0.00 | 0.00 | 0.00 | 791.12 |
| 57631647 | 2011.04.15 11:00 | buy | 1.03 | eurjpy | 120.145 | 119.645 | 120.845 | 2011.04.18 02:52 | 119.645 | 0.00 | 0.00 | 1.45 | -619.85 |
| 58113825 | 2011.04.25 22:15 | buy | 0.96 | eurjpy | 119.281 | 118.781 | 119.981 | 2011.04.26 02:30 | 118.932 | 0.00 | 0.00 | 1.40 | -410.29 |
| 58518798 | 2011.05.03 02:15 | buy | 0.91 | eurjpy | 120.392 | 119.892 | 121.092 | 2011.05.03 03:02 | 119.892 | 0.00 | 0.00 | 0.00 | -561.44 |
| 59341529 | 2011.05.12 03:45 | sell | 0.84 | eurjpy | 115.193 | 115.693 | 114.493 | 2011.05.12 12:33 | 114.493 | 0.00 | 0.00 | 0.00 | 727.54 |
| 59569295 | 2011.05.16 07:45 | sell | 0.93 | eurjpy | 114.112 | 114.612 | 113.412 | 2011.05.16 16:39 | 114.612 | 0.00 | 0.00 | 0.00 | -575.55 |
| 59838815 | 2011.05.18 23:00 | sell | 0.85 | eurjpy | 116.264 | 116.764 | 115.564 | 2011.05.19 12:49 | 116.764 | 0.00 | 0.00 | -14.46 | -518.54 |
| 60724877 | 2011.06.02 09:15 | buy | 0.79 | eurjpy | 116.426 | 115.926 | 117.126 | 2011.06.02 20:01 | 117.126 | 0.00 | 0.00 | 0.00 | 683.71 |
| 60803184 | 2011.06.03 10:30 | buy | 0.87 | eurjpy | 116.737 | 116.237 | 117.437 | 2011.06.03 15:30 | 116.237 | 0.00 | 0.00 | 0.00 | -542.88 |
| 60938335 | 2011.06.07 00:15 | buy | 0.81 | eurjpy | 116.781 | 116.281 | 117.481 | 2011.06.07 09:05 | 117.481 | 0.00 | 0.00 | 0.00 | 705.98 |
| 61109554 | 2011.06.09 01:15 | sell | 0.89 | eurjpy | 116.569 | 117.069 | 115.869 | 2011.06.09 04:03 | 117.069 | 0.00 | 0.00 | 0.00 | -555.47 |
| 61624050 | 2011.06.16 21:00 | buy | 0.82 | eurjpy | 114.165 | 113.665 | 114.865 | 2011.06.20 10:04 | 113.665 | 0.00 | 0.00 | 2.45 | -511.94 |
| 62036324 | 2011.06.22 03:15 | sell | 0.76 | eurjpy | 115.470 | 115.970 | 114.770 | 2011.06.23 13:22 | 114.770 | 0.00 | 0.00 | -13.01 | 659.89 |
| 62376056 | 2011.06.24 13:45 | buy | 0.84 | eurjpy | 114.016 | 113.516 | 114.716 | 2011.06.27 12:23 | 114.716 | 0.00 | 0.00 | 1.25 | 728.33 |
| 62646871 | 2011.06.29 12:30 | sell | 0.93 | eurjpy | 116.797 | 117.297 | 116.097 | 2011.06.29 16:15 | 116.097 | 0.00 | 0.00 | 0.00 | 806.64 |
| 62916133 | 2011.07.04 05:15 | sell | 1.03 | eurjpy | 117.540 | 118.040 | 116.840 | 2011.07.05 21:32 | 116.840 | 0.00 | 0.00 | -5.88 | 889.31 |
| 63101585 | 2011.07.06 07:30 | buy | 1.14 | eurjpy | 116.892 | 116.392 | 117.592 | 2011.07.06 10:30 | 116.392 | 0.00 | 0.00 | 0.00 | -704.64 |
| 63649879 | 2011.07.13 08:45 | sell | 1.06 | eurjpy | 111.224 | 111.724 | 110.524 | 2011.07.13 12:07 | 111.724 | 0.00 | 0.00 | 0.00 | -668.39 |
| 64271686 | 2011.07.22 15:00 | buy | 0.97 | eurjpy | 112.765 | 112.265 | 113.465 | 2011.07.22 17:28 | 112.265 | 0.00 | 0.00 | 0.00 | -619.14 |
| 64550058 | 2011.07.28 13:00 | buy | 0.89 | eurjpy | 111.161 | 110.661 | 111.861 | 2011.07.29 09:27 | 110.661 | 0.00 | 0.00 | 1.36 | -574.21 |
| 65088819 | 2011.08.04 15:00 | sell | 0.82 | eurjpy | 113.608 | 114.108 | 112.908 | 2011.08.04 15:43 | 112.908 | 0.00 | 0.00 | 0.00 | 720.85 |
| 65843949 | 2011.08.10 11:30 | buy | 0.91 | eurjpy | 110.094 | 109.594 | 110.794 | 2011.08.10 15:32 | 109.594 | 0.00 | 0.00 | 0.00 | -595.64 |
| 65878993 | 2011.08.10 15:45 | buy | 0.84 | eurjpy | 109.420 | 108.920 | 110.120 | 2011.08.10 16:06 | 108.920 | 0.00 | 0.00 | 0.00 | -549.56 |
| 66379339 | 2011.08.16 04:30 | sell | 0.77 | eurjpy | 110.960 | 111.460 | 110.260 | 2011.08.16 13:52 | 110.260 | 0.00 | 0.00 | 0.00 | 702.46 |
| 67542249 | 2011.08.25 13:30 | sell | 0.86 | eurjpy | 111.378 | 111.878 | 110.678 | 2011.08.26 14:40 | 110.678 | 0.00 | 0.00 | -5.20 | 784.08 |
| 69919407 | 2011.09.28 02:15 | sell | 0.96 | eurjpy | 104.339 | 104.839 | 103.639 | 2011.09.28 04:15 | 103.871 | 0.00 | 0.00 | 0.00 | 587.09 |
| 70501820 | 2011.10.06 08:45 | buy | 1.03 | eurjpy | 102.325 | 101.825 | 103.025 | 2011.10.06 14:14 | 101.825 | 0.00 | 0.00 | 0.00 | -672.36 |
| 70773416 | 2011.10.11 18:45 | buy | 0.94 | eurjpy | 104.609 | 104.109 | 105.309 | 2011.10.12 12:01 | 105.309 | 0.00 | 0.00 | 0.37 | 860.44 |
| 71675344 | 2011.10.25 11:45 | buy | 1.05 | eurjpy | 105.923 | 105.423 | 106.623 | 2011.10.25 12:45 | 106.071 | 0.00 | 0.00 | 0.00 | 204.09 |
| 72302909 | 2011.11.02 05:30 | buy | 1.08 | eurjpy | 107.065 | 106.565 | 107.765 | 2011.11.02 16:03 | 107.765 | 0.00 | 0.00 | 0.00 | 968.26 |
| 73125229 | 2011.11.10 22:45 | sell | 1.20 | eurjpy | 105.583 | 106.083 | 104.883 | 2011.11.11 18:17 | 106.083 | 0.00 | 0.00 | -7.89 | -777.83 |
| 73364418 | 2011.11.15 16:45 | buy | 1.10 | eurjpy | 104.324 | 103.824 | 105.024 | 2011.11.16 04:07 | 103.824 | 0.00 | 0.00 | 0.00 | -713.67 |
| 73770557 | 2011.11.22 07:30 | sell | 1.01 | eurjpy | 103.847 | 104.347 | 103.147 | 2011.11.22 10:31 | 104.347 | 0.00 | 0.00 | 0.00 | -655.83 |
| 74372959 | 2011.12.02 13:15 | sell | 0.93 | eurjpy | 105.053 | 105.553 | 104.353 | 2011.12.02 15:30 | 105.553 | 0.00 | 0.00 | 0.00 | -596.23 |
| 74452521 | 2011.12.05 13:30 | sell | 0.85 | eurjpy | 104.816 | 105.316 | 104.116 | 2011.12.05 22:07 | 104.116 | 0.00 | 0.00 | 0.00 | 764.74 |
| 74577307 | 2011.12.07 09:30 | sell | 0.95 | eurjpy | 104.440 | 104.940 | 103.740 | 2011.12.08 11:15 | 103.925 | 0.00 | 0.00 | -14.97 | 630.72 |
| 75205247 | 2011.12.16 19:15 | buy | 1.03 | eurjpy | 101.232 | 100.732 | 101.932 | 2011.12.20 12:00 | 101.932 | 0.00 | 0.00 | -10.61 | 925.37 |
| 75414640 | 2011.12.21 22:15 | sell | 1.14 | eurjpy | 101.870 | 102.370 | 101.170 | 2011.12.22 10:16 | 102.370 | 0.00 | 0.00 | 0.00 | -730.46 |
| 75469516 | 2011.12.22 13:30 | sell | 1.05 | eurjpy | 101.959 | 102.459 | 101.259 | 2011.12.27 11:00 | 101.871 | 0.00 | 0.00 | 0.00 | 118.59 |
| 75843017 | 2012.01.02 17:15 | buy | 1.07 | eurjpy | 99.559 | 99.059 | 100.259 | 2012.01.03 17:30 | 100.259 | 0.00 | 0.00 | -6.87 | 975.06 |
| 76698270 | 2012.01.24 14:45 | sell | 1.19 | eurjpy | 100.610 | 101.110 | 99.910 | 2012.01.24 18:32 | 101.110 | 0.00 | 0.00 | 0.00 | -765.48 |
| 76715514 | 2012.01.25 04:30 | sell | 1.09 | eurjpy | 101.423 | 101.923 | 100.723 | 2012.01.25 22:30 | 101.923 | 0.00 | 0.00 | 0.00 | -700.69 |
| 77096097 | 2012.02.02 12:45 | buy | 1.00 | eurjpy | 100.074 | 99.574 | 100.774 | 2012.02.03 15:31 | 100.774 | 0.00 | 0.00 | 0.00 | 916.45 |
| 77168751 | 2012.02.07 04:30 | sell | 1.12 | eurjpy | 100.617 | 101.117 | 99.917 | 2012.02.07 15:41 | 101.117 | 0.00 | 0.00 | 0.00 | -729.80 |
| 77221769 | 2012.02.08 06:30 | sell | 1.03 | eurjpy | 102.004 | 102.504 | 101.304 | 2012.02.09 06:50 | 102.504 | 0.00 | 0.00 | -7.68 | -667.00 |
| 77323453 | 2012.02.09 21:30 | sell | 0.94 | eurjpy | 103.177 | 103.677 | 102.477 | 2012.02.10 14:55 | 102.477 | 0.00 | 0.00 | -2.34 | 847.02 |
| 77524626 | 2012.02.17 20:15 | sell | 1.05 | eurjpy | 104.498 | 104.998 | 103.798 | 2012.02.20 00:00 | 104.998 | 0.00 | 0.00 | -2.61 | -659.16 |
| 77619655 | 2012.02.21 11:45 | sell | 0.96 | eurjpy | 105.909 | 106.409 | 105.209 | 2012.02.21 13:44 | 105.209 | 0.00 | 0.00 | 0.00 | 843.49 |
| 77770650 | 2012.02.28 19:00 | buy | 1.07 | eurjpy | 108.226 | 107.726 | 108.926 | 2012.02.29 15:15 | 107.894 | 0.00 | 0.00 | 0.00 | -442.57 |
| 77874544 | 2012.03.01 19:30 | sell | 1.02 | eurjpy | 107.997 | 108.497 | 107.297 | 2012.03.05 07:31 | 107.297 | 0.00 | 0.00 | -5.03 | 877.77 |
| 77971294 | 2012.03.05 12:30 | buy | 1.12 | eurjpy | 107.207 | 106.707 | 107.907 | 2012.03.06 11:33 | 106.707 | 0.00 | 0.00 | 0.00 | -691.28 |
| 78154693 | 2012.03.08 02:30 | sell | 1.04 | eurjpy | 106.721 | 107.221 | 106.021 | 2012.03.08 08:00 | 107.221 | 0.00 | 0.00 | 0.00 | -639.23 |
| 78382806 | 2012.03.14 04:00 | sell | 0.96 | eurjpy | 108.646 | 109.146 | 107.946 | 2012.03.14 14:00 | 109.146 | 0.00 | 0.00 | 0.00 | -575.07 |
| 78407129 | 2012.03.14 16:15 | sell | 0.89 | eurjpy | 109.149 | 109.649 | 108.449 | 2012.03.15 06:57 | 109.649 | 0.00 | 0.00 | -6.14 | -528.75 |
| 78466723 | 2012.03.15 16:45 | buy | 0.82 | eurjpy | 108.665 | 108.165 | 109.365 | 2012.03.16 11:27 | 109.365 | 0.00 | 0.00 | 0.00 | 686.06 |
| 79204721 | 2012.04.06 12:15 | sell | 0.90 | eurjpy | 107.713 | 108.213 | 107.013 | 2012.04.06 12:15 | 107.765 | 0.00 | 0.00 | 0.00 | -56.76 |
| 79218567 | 2012.04.06 20:30 | buy | 0.90 | eurjpy | 106.827 | 106.327 | 107.527 | 2012.04.09 01:50 | 106.327 | 0.00 | 0.00 | 0.00 | -553.78 |
| 79237736 | 2012.04.09 11:15 | buy | 0.83 | eurjpy | 106.321 | 105.821 | 107.021 | 2012.04.09 20:05 | 107.021 | 0.00 | 0.00 | 0.00 | 712.73 |
| 79306346 | 2012.04.10 16:15 | buy | 0.92 | eurjpy | 106.234 | 105.734 | 106.934 | 2012.04.10 18:11 | 105.734 | 0.00 | 0.00 | 0.00 | -568.93 |
| 79585141 | 2012.04.17 20:00 | sell | 0.85 | eurjpy | 105.939 | 106.439 | 105.239 | 2012.04.18 02:27 | 106.439 | 0.00 | 0.00 | -2.42 | -524.16 |
| 79600070 | 2012.04.18 02:30 | sell | 0.78 | eurjpy | 106.376 | 106.876 | 105.676 | 2012.04.18 06:38 | 106.876 | 0.00 | 0.00 | 0.00 | -478.94 |
| 79740000 | 2012.04.19 04:00 | sell | 0.72 | eurjpy | 106.815 | 107.315 | 106.115 | 2012.04.19 11:40 | 107.315 | 0.00 | 0.00 | 0.00 | -441.50 |
| 80052212 | 2012.04.24 22:45 | sell | 0.67 | eurjpy | 107.194 | 107.694 | 106.494 | 2012.04.27 06:46 | 106.494 | 0.00 | 0.00 | -9.53 | 581.50 |
| 80268677 | 2012.04.30 09:00 | buy | 0.74 | eurjpy | 106.202 | 105.702 | 106.902 | 2012.04.30 16:44 | 105.702 | 0.00 | 0.00 | 0.00 | -462.97 |
| 80303013 | 2012.04.30 17:45 | buy | 0.68 | eurjpy | 105.768 | 105.268 | 106.468 | 2012.05.02 09:52 | 106.468 | 0.00 | 0.00 | 0.00 | 591.02 |
| 80844276 | 2012.05.10 22:45 | sell | 0.75 | eurjpy | 103.495 | 103.995 | 102.795 | 2012.05.14 13:57 | 102.795 | 0.00 | 0.00 | -4.32 | 657.30 |
| 81595024 | 2012.05.24 14:45 | buy | 0.83 | eurjpy | 99.818 | 99.318 | 100.518 | 2012.05.29 18:36 | 99.318 | 0.00 | 0.00 | 0.00 | -522.12 |
| 82053386 | 2012.06.01 09:45 | buy | 0.77 | eurjpy | 96.960 | 96.460 | 97.660 | 2012.06.01 11:59 | 96.460 | 0.00 | 0.00 | 0.00 | -492.16 |
| 82389395 | 2012.06.07 18:45 | sell | 0.71 | eurjpy | 100.052 | 100.552 | 99.352 | 2012.06.08 07:08 | 99.352 | 0.00 | 0.00 | -1.88 | 626.26 |
| 83034394 | 2012.06.19 14:00 | buy | 0.79 | eurjpy | 99.490 | 98.990 | 100.190 | 2012.06.19 17:51 | 100.190 | 0.00 | 0.00 | 0.00 | 699.64 |
| 83282120 | 2012.06.22 09:00 | sell | 0.87 | eurjpy | 101.022 | 101.522 | 100.322 | 2012.06.25 09:01 | 100.322 | 0.00 | 0.00 | -2.74 | 760.05 |
| 83504406 | 2012.06.27 00:15 | sell | 0.97 | eurjpy | 99.273 | 99.773 | 98.573 | 2012.06.28 11:14 | 98.573 | 0.00 | 0.00 | -1.93 | 855.90 |
| 83652791 | 2012.06.29 04:30 | buy | 1.07 | eurjpy | 98.640 | 98.140 | 99.340 | 2012.06.29 06:00 | 99.340 | 0.00 | 0.00 | 0.00 | 943.86 |
| 83838831 | 2012.07.03 11:15 | sell | 1.19 | eurjpy | 100.388 | 100.888 | 99.688 | 2012.07.05 10:20 | 99.688 | 0.00 | 0.00 | -14.28 | 1 046.26 |
| 84374925 | 2012.07.13 08:30 | sell | 1.32 | eurjpy | 96.764 | 97.264 | 96.064 | 2012.07.16 00:00 | 97.264 | 0.00 | 0.00 | -3.99 | -832.65 |
| 84475561 | 2012.07.16 16:45 | buy | 1.22 | eurjpy | 96.330 | 95.830 | 97.030 | 2012.07.17 04:23 | 97.030 | 0.00 | 0.00 | -2.17 | 1 082.70 |
| 84583135 | 2012.07.18 11:45 | buy | 1.35 | eurjpy | 97.109 | 96.609 | 97.809 | 2012.07.18 11:45 | 97.081 | 0.00 | 0.00 | 0.00 | -47.83 |
| 84618239 | 2012.07.18 21:00 | buy | 1.35 | eurjpy | 96.658 | 96.158 | 97.358 | 2012.07.19 17:01 | 96.158 | 0.00 | 0.00 | -7.16 | -858.84 |
| 85806300 | 2012.08.06 16:00 | buy | 1.24 | eurjpy | 97.052 | 96.552 | 97.752 | 2012.08.07 12:15 | 97.220 | 0.00 | 0.00 | -2.53 | 265.79 |
| 85880672 | 2012.08.07 18:00 | sell | 1.27 | eurjpy | 97.668 | 98.168 | 96.968 | 2012.08.08 09:57 | 96.968 | 0.00 | 0.00 | 0.00 | 1 133.85 |
| 85937290 | 2012.08.08 20:30 | sell | 1.41 | eurjpy | 97.045 | 97.545 | 96.345 | 2012.08.09 14:25 | 96.345 | 0.00 | 0.00 | 0.00 | 1 259.92 |
| 86064953 | 2012.08.13 00:00 | sell | 1.57 | eurjpy | 96.123 | 96.623 | 95.423 | 2012.08.13 14:01 | 96.623 | 0.00 | 0.00 | 0.00 | -1 002.78 |
| 86180721 | 2012.08.13 22:15 | sell | 1.44 | eurjpy | 96.610 | 97.110 | 95.910 | 2012.08.14 09:14 | 97.110 | 0.00 | 0.00 | 0.00 | -917.06 |
| 86252351 | 2012.08.14 14:45 | sell | 1.33 | eurjpy | 97.016 | 97.516 | 96.316 | 2012.08.16 15:21 | 97.516 | 0.00 | 0.00 | 0.00 | -837.93 |
| 87434794 | 2012.08.29 03:45 | sell | 1.23 | eurjpy | 98.690 | 99.190 | 97.990 | 2012.08.30 15:15 | 98.641 | 0.00 | 0.00 | 0.00 | 76.64 |
| 87970012 | 2012.09.06 17:30 | sell | 1.24 | eurjpy | 99.414 | 99.914 | 98.714 | 2012.09.06 21:45 | 99.782 | 0.00 | 0.00 | 0.00 | -578.31 |
| 88122325 | 2012.09.11 16:30 | buy | 1.16 | eurjpy | 99.786 | 99.286 | 100.486 | 2012.09.12 12:43 | 100.486 | 0.00 | 0.00 | -2.09 | 1 042.48 |
| 88469548 | 2012.09.19 18:15 | buy | 1.29 | eurjpy | 102.400 | 101.900 | 103.100 | 2012.09.20 06:36 | 101.900 | 0.00 | 0.00 | 0.00 | -823.63 |
| 89125886 | 2012.10.02 22:30 | sell | 1.19 | eurjpy | 100.917 | 101.417 | 100.217 | 2012.10.03 17:20 | 101.417 | 0.00 | 0.00 | 0.00 | -758.21 |
| 89534113 | 2012.10.10 22:45 | buy | 1.10 | eurjpy | 100.846 | 100.346 | 101.546 | 2012.10.11 01:08 | 100.346 | 0.00 | 0.00 | 0.00 | -704.04 |
| 89580762 | 2012.10.11 07:30 | buy | 1.01 | eurjpy | 100.394 | 99.894 | 101.094 | 2012.10.11 13:35 | 101.094 | 0.00 | 0.00 | 0.00 | 903.24 |
| 90278011 | 2012.10.26 17:45 | buy | 1.12 | eurjpy | 102.996 | 102.496 | 103.696 | 2012.10.30 08:46 | 102.496 | 0.00 | 0.00 | -4.21 | -706.14 |
| 90401535 | 2012.10.31 19:15 | sell | 1.03 | eurjpy | 103.501 | 104.001 | 102.801 | 2012.11.01 17:12 | 104.001 | 0.00 | 0.00 | 0.00 | -642.90 |
| 90448829 | 2012.11.01 20:45 | sell | 0.95 | eurjpy | 103.630 | 104.130 | 102.930 | 2012.11.05 09:51 | 102.930 | 0.00 | 0.00 | 0.00 | 827.52 |
| |
0.00 |
0.00 |
-173.52 |
-1 352.17 |
| Closed P/L: |
-1 525.69 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 525.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 474.31 |
Equity: |
8 474.31 |
Free Margin: |
8 474.31 |