| Account: 8287919 |
Name: fx-on |
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 |
| 67202487 | 2011.08.22 15:22 | balance | Deposit | 10 000.00 |
| 69018103 | 2011.09.15 03:15 | buy | 0.10 | eurjpy | 105.542 | 100.542 | 105.742 | 2011.09.15 12:50 | 105.742 | 0.00 | 0.00 | 0.00 | 26.09 |
| 69590000 | 2011.09.23 02:50 | buy | 0.10 | eurjpy | 103.051 | 98.051 | 103.251 | 2011.09.23 03:13 | 103.251 | 0.00 | 0.00 | 0.00 | 26.24 |
| 69800970 | 2011.09.26 23:45 | buy | 0.10 | eurjpy | 103.376 | 98.376 | 103.576 | 2011.09.27 09:40 | 103.576 | 0.00 | 0.00 | 0.04 | 26.19 |
| 70461582 | 2011.10.05 17:25 | buy | 0.10 | eurjpy | 102.478 | 97.478 | 102.678 | 2011.10.05 21:06 | 102.678 | 0.00 | 0.00 | 0.00 | 26.06 |
| 71626619 | 2011.10.24 20:15 | buy | 0.10 | eurjpy | 106.005 | 101.005 | 106.205 | 2011.10.25 12:15 | 106.205 | 0.00 | 0.00 | 0.04 | 26.23 |
| 71781720 | 2011.10.26 10:15 | buy | 0.10 | eurjpy | 105.891 | 100.891 | 106.091 | 2011.10.26 12:00 | 105.658 | 0.00 | 0.00 | 0.00 | -30.70 |
| 73606239 | 2011.11.18 15:00 | buy | 0.10 | eurjpy | 104.086 | 99.086 | 104.286 | 2011.11.22 03:34 | 104.286 | 0.00 | 0.00 | 0.00 | 25.88 |
| 74065106 | 2011.11.28 10:15 | buy | 0.10 | eurjpy | 103.399 | 98.399 | 103.599 | 2011.11.28 10:56 | 103.599 | 0.00 | 0.00 | 0.00 | 25.74 |
| 74816705 | 2011.12.12 00:00 | buy | 0.10 | eurjpy | 104.014 | 99.014 | 104.214 | 2011.12.14 04:00 | 101.639 | 0.00 | 0.00 | -0.76 | -304.47 |
| 75224450 | 2011.12.19 05:25 | buy | 0.10 | eurjpy | 101.609 | 96.609 | 101.809 | 2011.12.20 11:59 | 101.809 | 0.00 | 0.00 | -0.64 | 25.68 |
| 75537766 | 2011.12.23 08:40 | buy | 0.10 | eurjpy | 102.204 | 97.204 | 102.404 | 2011.12.23 20:10 | 101.849 | 0.00 | 0.00 | 0.00 | -45.49 |
| 75874244 | 2012.01.03 11:20 | buy | 0.10 | eurjpy | 99.792 | 94.792 | 99.992 | 2012.01.03 11:56 | 99.992 | 0.00 | 0.00 | 0.00 | 26.03 |
| 76246872 | 2012.01.12 12:00 | buy | 0.10 | eurjpy | 98.078 | 93.078 | 98.278 | 2012.01.12 16:55 | 98.278 | 0.00 | 0.00 | 0.00 | 26.06 |
| 76281944 | 2012.01.13 05:20 | buy | 0.10 | eurjpy | 98.460 | 93.460 | 98.660 | 2012.01.13 08:08 | 98.660 | 0.00 | 0.00 | 0.00 | 26.05 |
| 76522836 | 2012.01.18 11:20 | buy | 0.10 | eurjpy | 98.161 | 93.161 | 98.361 | 2012.01.18 12:13 | 98.361 | 0.00 | 0.00 | 0.00 | 26.06 |
| 77492312 | 2012.02.16 16:45 | buy | 0.10 | eurjpy | 102.754 | 97.754 | 102.954 | 2012.02.16 18:34 | 102.954 | 0.00 | 0.00 | 0.00 | 25.35 |
| 78139069 | 2012.03.07 20:15 | buy | 0.10 | eurjpy | 106.522 | 101.522 | 106.722 | 2012.03.07 21:54 | 106.722 | 0.00 | 0.00 | 0.00 | 24.65 |
| 78264446 | 2012.03.09 12:00 | sell | 0.10 | eurjpy | 108.036 | 109.036 | 107.636 | 2012.03.12 03:45 | 107.788 | 0.00 | 0.00 | -0.25 | 30.15 |
| 78340293 | 2012.03.13 01:30 | buy | 0.10 | eurjpy | 108.298 | 103.298 | 108.498 | 2012.03.13 02:52 | 108.498 | 0.00 | 0.00 | 0.00 | 24.28 |
| 78465310 | 2012.03.15 16:00 | sell | 0.10 | eurjpy | 108.847 | 109.847 | 108.447 | 2012.03.15 16:45 | 108.665 | 0.00 | 0.00 | 0.00 | 21.86 |
| 78561306 | 2012.03.19 12:00 | sell | 0.10 | eurjpy | 109.292 | 110.292 | 108.892 | 2012.03.19 18:36 | 110.292 | 0.00 | 0.00 | 0.00 | -120.09 |
| 78876320 | 2012.03.28 03:45 | sell | 0.10 | eurjpy | 110.563 | 111.563 | 110.163 | 2012.03.28 17:41 | 110.163 | 0.00 | 0.00 | 0.00 | 48.24 |
| 79256331 | 2012.04.09 20:05 | buy | 0.10 | eurjpy | 106.962 | 101.962 | 107.162 | 2012.04.09 20:07 | 107.162 | 0.00 | 0.00 | 0.00 | 24.51 |
| 79357977 | 2012.04.11 09:30 | buy | 0.10 | eurjpy | 106.097 | 101.097 | 106.297 | 2012.04.11 13:00 | 106.297 | 0.00 | 0.00 | 0.00 | 24.73 |
| 79532901 | 2012.04.16 20:40 | buy | 0.10 | eurjpy | 105.504 | 100.504 | 105.704 | 2012.04.16 20:46 | 105.704 | 0.00 | 0.00 | 0.00 | 24.87 |
| 80136223 | 2012.04.26 03:05 | buy | 0.10 | eurjpy | 107.641 | 102.641 | 107.841 | 2012.04.26 12:45 | 106.920 | 0.00 | 0.00 | 0.00 | -89.22 |
| 80464502 | 2012.05.03 16:00 | buy | 0.10 | eurjpy | 105.983 | 100.983 | 106.183 | 2012.05.15 20:00 | 102.304 | 0.00 | 0.00 | 0.00 | -459.15 |
| 81320910 | 2012.05.21 00:05 | buy | 0.10 | eurjpy | 101.065 | 96.065 | 101.265 | 2012.05.21 03:20 | 101.265 | 0.00 | 0.00 | 0.00 | 25.25 |
| 81342384 | 2012.05.21 11:10 | buy | 0.10 | eurjpy | 101.497 | 96.497 | 101.697 | 2012.05.22 02:53 | 101.697 | 0.00 | 0.00 | 0.00 | 25.19 |
| 82004812 | 2012.05.31 12:05 | buy | 0.10 | eurjpy | 97.923 | 92.923 | 98.123 | 2012.06.05 02:59 | 98.123 | 0.00 | 0.00 | 0.00 | 25.52 |
| 83658157 | 2012.06.29 06:00 | buy | 0.10 | eurjpy | 99.313 | 94.313 | 99.513 | 2012.06.29 06:00 | 99.513 | 0.00 | 0.00 | 0.00 | 25.22 |
| 83793008 | 2012.07.02 16:00 | sell | 0.10 | eurjpy | 100.419 | 101.419 | 100.019 | 2012.07.02 17:20 | 100.019 | 0.00 | 0.00 | 0.00 | 50.33 |
| 83866015 | 2012.07.03 20:00 | buy | 0.10 | eurjpy | 100.721 | 95.721 | 100.921 | 2012.07.05 00:42 | 100.023 | 0.00 | 0.00 | 0.00 | -87.42 |
| 84422337 | 2012.07.16 00:05 | buy | 0.10 | eurjpy | 97.253 | 92.253 | 97.453 | 2012.07.16 12:00 | 96.516 | 0.00 | 0.00 | 0.00 | -93.21 |
| 87913636 | 2012.09.05 17:05 | buy | 0.10 | eurjpy | 98.838 | 93.838 | 99.038 | 2012.09.06 11:10 | 99.038 | 0.00 | 0.00 | -0.69 | 25.50 |
| 88443558 | 2012.09.19 12:05 | sell | 0.10 | eurjpy | 102.892 | 103.892 | 102.492 | 2012.09.19 13:15 | 102.828 | 0.00 | 0.00 | 0.00 | 8.10 |
| 89133722 | 2012.10.03 04:45 | sell | 0.10 | eurjpy | 100.908 | 101.908 | 100.508 | 2012.10.03 10:15 | 100.785 | 0.00 | 0.00 | 0.00 | 15.73 |
| 89255154 | 2012.10.05 08:05 | sell | 0.10 | eurjpy | 101.989 | 102.989 | 101.589 | 2012.10.08 10:15 | 101.924 | 0.00 | 0.00 | 0.00 | 8.29 |
| |
0.00 |
0.00 |
-2.26 |
-459.67 |
| Closed P/L: |
-461.93 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90702393 | 2012.11.09 09:00 | buy | 0.10 | eurjpy | 101.651 | 96.651 | 101.851 | | 100.992 | 0.00 | 0.00 | -0.17 | -82.93 |
| |
0.00 |
0.00 |
-0.17 |
-82.93 |
| | Floating P/L: |
-83.10 |
| 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: |
-461.93 |
Floating P/L: |
-83.10 |
Margin: |
127.74 |
| Balance: |
9 538.07 |
Equity: |
9 454.97 |
Free Margin: |
9 327.23 |