Account: 8435906 Name: shiho tamamsuhi Currency: USD 2012 November 9, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
735029502011.11.17 05:10balanceDeposit10 000.00
756345692011.12.27 11:00sell0.10usdchf0.934430.944630.927632011.12.29 02:100.944630.000.00-1.07-107.98
756892402011.12.28 16:45sell0.10usdchf0.938830.944630.927632011.12.29 02:100.944630.000.00-0.80-61.40
757135772011.12.29 02:20buy0.10usdchf0.945030.935300.952302011.12.30 17:530.935300.000.000.00-104.03
757626982011.12.29 19:00buy0.10usdchf0.941570.935300.952302011.12.30 17:530.935300.000.000.00-67.04
758106772011.12.30 18:05sell0.10usdchf0.935470.945020.928022012.01.04 17:390.945020.000.00-0.81-101.06
758145542011.12.30 20:00sell0.10usdchf0.938560.945020.928022012.01.04 17:390.945020.000.00-0.81-68.36
759648422012.01.04 17:45sell0.10usdchf0.944000.953730.936732012.01.05 23:100.953730.000.00-0.80-102.02
759933442012.01.05 10:55sell0.10usdchf0.947450.953730.936732012.01.05 23:100.953730.000.000.00-65.85
760248252012.01.05 23:20buy0.10usdchf0.953540.943490.960492012.01.12 17:040.943490.000.000.00-106.52
761212932012.01.09 15:30buy0.10usdchf0.949440.943490.960492012.01.12 17:040.943490.000.000.00-63.06
762682212012.01.12 18:00buy0.10usdchf0.946280.936440.953442012.01.13 16:130.953440.000.000.0075.10
762709492012.01.12 19:35buy0.10usdchf0.942590.936440.953442012.01.13 16:130.953440.000.000.00113.80
763448322012.01.13 19:00sell0.10usdchf0.953330.963320.946322012.01.17 12:000.946320.000.00-0.4874.08
764177572012.01.17 01:00sell0.10usdchf0.957300.963320.946322012.01.17 12:000.946320.000.000.00116.03
764607522012.01.17 14:00buy0.10usdchf0.947540.937350.954352012.01.19 11:000.937350.000.000.00-108.71
765281082012.01.18 12:15buy0.10usdchf0.943160.937350.954352012.01.19 11:000.937350.000.000.00-61.98
765970552012.01.19 12:05sell0.10usdchf0.937530.945530.928532012.01.23 13:350.928530.000.00-0.4896.93
766759892012.01.23 20:00buy0.10usdchf0.928520.918680.935682012.01.26 11:400.918680.000.00-0.44-107.11
766920682012.01.24 11:15buy0.10usdchf0.924830.918680.935682012.01.26 11:400.918680.000.00-0.35-66.94
767616422012.01.26 11:50sell0.10usdchf0.917410.926950.909952012.02.09 08:110.909950.000.000.3081.98
767779742012.01.26 20:45sell0.10usdchf0.920490.926950.909952012.02.09 08:110.909950.000.000.30115.83
772824152012.02.09 09:00sell0.10usdchf0.909600.919120.902122012.02.10 15:450.919120.000.000.02-103.58
772941192012.02.09 13:50sell0.10usdchf0.912630.919120.902122012.02.10 15:450.919120.000.000.02-70.61
773779692012.02.10 16:00buy0.10usdchf0.918670.909240.926242012.02.16 04:180.926240.000.00-0.5381.73
773868742012.02.13 00:00buy0.10usdchf0.915810.909240.926242012.02.16 04:180.926240.000.00-0.44112.61
774761922012.02.16 04:25buy0.10usdchf0.926700.918700.935702012.02.16 21:340.918700.000.000.00-87.08
775293612012.02.20 01:00sell0.10usdchf0.915960.923960.906962012.02.23 10:110.906960.000.000.1199.23
776684752012.02.23 10:15sell0.10usdchf0.906250.914250.897252012.02.24 16:320.897250.000.000.02100.31
777114402012.02.24 16:45sell0.10usdchf0.896810.906470.889472012.03.01 15:320.906470.000.000.13-106.57
777365522012.02.27 15:15sell0.10usdchf0.900130.906470.889472012.03.01 15:320.906470.000.000.11-69.94
778668502012.03.01 15:40buy0.10usdchf0.906740.898740.915742012.03.05 11:040.915740.000.00-0.1898.28
780150542012.03.06 06:00buy0.10usdchf0.913610.904090.921092012.03.12 04:150.921090.000.00-0.5381.21
782002132012.03.08 14:05buy0.10usdchf0.910560.904090.921092012.03.12 04:150.921090.000.00-0.18114.32
783108472012.03.12 04:30buy0.10usdchf0.921440.911880.928882012.03.14 17:110.928880.000.00-0.1880.10
783223872012.03.12 12:30buy0.10usdchf0.918310.911880.928882012.03.14 17:110.928880.000.00-0.18113.79
784101572012.03.14 17:20buy0.10usdchf0.928850.919110.936112012.03.16 15:330.919110.000.00-0.35-105.97
784678462012.03.15 17:10buy0.10usdchf0.925370.919110.936112012.03.16 15:330.919110.000.00-0.09-68.11
785100782012.03.16 17:00sell0.10usdchf0.916210.924210.907212012.03.23 12:070.907210.000.000.1599.21
787625692012.03.23 13:00buy0.10usdchf0.909390.899520.916522012.04.04 15:220.916520.000.00-0.8977.79
788194342012.03.26 15:25buy0.10usdchf0.905640.899520.916522012.04.04 15:220.916520.000.00-0.80118.71
791376702012.04.04 15:30buy0.10usdchf0.916910.907400.924402012.04.16 09:380.924400.000.00-1.0681.03
793698282012.04.11 13:05buy0.10usdchf0.913890.907400.924402012.04.16 09:380.924400.000.00-0.44113.70
795009142012.04.16 09:45buy0.10usdchf0.924270.914460.931462012.04.16 20:460.914460.000.000.00-107.28
795181342012.04.16 16:35buy0.10usdchf0.920640.914460.931462012.04.16 20:460.914460.000.000.00-67.58
795389072012.04.17 01:00buy0.10usdchf0.915570.906040.923042012.04.26 10:350.906040.000.000.00-105.18
798790482012.04.20 11:10buy0.10usdchf0.912500.906040.923042012.04.26 10:350.906040.000.000.00-71.30
801549052012.04.26 10:45sell0.10usdchf0.906270.915880.898882012.05.02 15:170.915880.000.00-1.00-104.93
801669672012.04.26 13:41sell0.10usdchf0.909490.915880.898882012.05.02 15:170.915880.000.00-1.00-69.77
804032282012.05.02 15:25buy0.10usdchf0.914800.906800.923802012.05.07 01:170.923800.000.000.0097.42
806507522012.05.07 01:20buy0.10usdchf0.925000.915320.932322012.05.14 04:580.932320.000.000.0078.51
806765302012.05.07 13:05buy0.10usdchf0.921630.915320.932322012.05.14 04:580.932320.000.000.00114.66
809450042012.05.14 05:05buy0.10usdchf0.932330.924330.941332012.05.15 18:120.941330.000.000.0095.61
810938502012.05.15 18:15buy0.10usdchf0.941490.931810.948812012.05.23 02:500.948810.000.000.0077.15
813303872012.05.21 04:35buy0.10usdchf0.938120.931810.948812012.05.23 02:500.948810.000.000.00112.67
814504162012.05.23 03:00buy0.10usdchf0.948840.940840.957842012.05.24 10:360.957840.000.000.0093.96
815771682012.05.24 10:45buy0.10usdchf0.957500.947930.964932012.05.30 10:400.964930.000.000.0077.00
816746002012.05.25 13:20buy0.10usdchf0.954360.947930.964932012.05.30 10:400.964930.000.000.00109.54
819202772012.05.30 11:30buy0.10usdchf0.965350.957350.974352012.06.01 04:080.974350.000.000.0092.37
820438542012.06.01 04:10buy0.10usdchf0.974470.966470.983472012.06.01 16:330.966470.000.000.00-82.78
821414852012.06.04 12:40sell0.10usdchf0.966190.974190.957192012.06.06 19:020.957190.000.00-0.4694.03
823194622012.06.06 20:05sell0.10usdchf0.956050.965710.948712012.06.08 16:330.965710.000.00-0.91-100.03
824140212012.06.08 05:30sell0.10usdchf0.959360.965710.948712012.06.08 16:330.965710.000.000.00-65.75
824536892012.06.08 16:40buy0.10usdchf0.964860.955320.972322012.06.11 00:000.955320.000.000.00-99.86
824623582012.06.08 18:36buy0.10usdchf0.961780.955320.972322012.06.11 00:000.955320.000.000.00-67.62
824831942012.06.11 02:00buy0.10usdchf0.950980.942980.959982012.06.11 18:010.959980.000.000.0093.75
827102192012.06.13 16:00sell0.10usdchf0.957480.965480.948482012.06.18 00:000.948480.000.00-1.3194.89
829030952012.06.18 00:05sell0.10usdchf0.945430.955100.938102012.06.18 17:590.955100.000.000.00-101.25
829412312012.06.18 11:10sell0.10usdchf0.948770.955100.938102012.06.18 17:590.955100.000.000.00-66.28
830003562012.06.19 00:00buy0.10usdchf0.955150.945640.962642012.06.19 18:010.945640.000.000.00-100.57
830191592012.06.19 10:35buy0.10usdchf0.952130.945640.962642012.06.19 18:010.945640.000.000.00-68.63
830754892012.06.19 22:00buy0.10usdchf0.946470.936710.953712012.06.21 18:060.953710.000.000.0075.91
831463602012.06.20 20:10buy0.10usdchf0.942950.936710.953712012.06.21 18:060.953710.000.000.00112.82
832501862012.06.21 20:00buy0.10usdchf0.955910.947910.964912012.06.26 18:100.964910.000.000.0093.27
834899772012.06.26 18:32buy0.10usdchf0.963840.954240.971242012.06.29 06:020.954240.000.000.15-100.60
834994942012.06.26 21:25buy0.10usdchf0.960630.954240.971242012.06.29 06:020.954240.000.000.15-66.96
836857842012.06.29 11:00buy0.10usdchf0.955950.946270.963272012.06.29 17:590.946270.000.000.00-102.30
837059292012.06.29 15:30buy0.10usdchf0.952580.946270.963272012.06.29 17:590.946270.000.000.00-66.68
837246082012.06.29 18:05sell0.10usdchf0.946800.956410.939412012.07.03 15:260.956410.000.00-0.67-100.48
837474632012.07.02 03:05sell0.10usdchf0.950010.956410.939412012.07.03 15:260.956410.000.00-0.39-66.92
838508602012.07.03 15:35buy0.10usdchf0.956190.946660.963662012.07.05 14:480.963660.000.000.4777.52
838594482012.07.03 17:50buy0.10usdchf0.953130.946660.963662012.07.05 14:480.963660.000.000.47109.27
839683702012.07.05 14:55sell0.10usdchf0.964030.974050.957052012.07.06 15:500.974050.000.00-0.39-102.87
839738352012.07.05 15:25sell0.10usdchf0.968060.974050.957052012.07.06 15:500.974050.000.00-0.39-61.50
840402982012.07.06 16:00buy0.10usdchf0.974440.966440.983442012.07.12 10:410.983440.000.000.7191.52
843120812012.07.12 10:45buy0.10usdchf0.983430.973420.990422012.07.23 00:000.990420.000.000.2470.58
844213352012.07.16 00:00buy0.10usdchf0.979410.973420.990422012.07.23 00:000.990420.000.000.00111.16
848037122012.07.23 00:05buy0.10usdchf0.990710.981110.998112012.07.26 14:010.981110.000.000.10-97.85
849919212012.07.25 14:10buy0.10usdchf0.987510.981110.998112012.07.26 14:010.981110.000.000.06-65.23
851074892012.07.26 14:10sell0.10usdchf0.978500.988190.971192012.08.02 18:000.988190.000.00-2.77-98.06
853122622012.07.30 15:30sell0.10usdchf0.981880.988190.971192012.08.02 18:000.988190.000.00-2.25-63.85
856515432012.08.02 18:10buy0.10usdchf0.989420.979900.996902012.08.03 13:290.979900.000.000.20-97.15
856728372012.08.02 23:00buy0.10usdchf0.986380.979900.996902012.08.03 13:290.979900.000.000.20-66.13
857121912012.08.03 15:00buy0.10usdchf0.979920.969430.986432012.08.03 19:010.969430.000.000.00-108.21
857259772012.08.03 16:50buy0.10usdchf0.974930.969430.986432012.08.03 19:010.969430.000.000.00-56.73
857413342012.08.06 00:00sell0.10usdchf0.968760.978370.961372012.08.09 18:420.978370.000.00-1.55-98.22
857759062012.08.06 10:25sell0.10usdchf0.971970.978370.961372012.08.09 18:420.978370.000.00-1.55-65.41
859940852012.08.09 18:50sell0.10usdchf0.978220.986220.969222012.08.21 10:260.969220.000.00-3.0692.86
869834422012.08.21 12:25sell0.10usdchf0.967460.975460.958462012.08.22 21:390.958460.000.00-0.2793.90
871628352012.08.22 21:40sell0.10usdchf0.958020.967760.950762012.08.31 17:220.950760.000.00-2.5476.36
873102122012.08.24 15:50sell0.10usdchf0.961490.967760.950762012.08.31 17:220.950760.000.00-1.47112.86
877315022012.08.31 19:00buy0.10usdchf0.954770.945060.962062012.09.07 17:100.945060.000.000.00-102.74
878088862012.09.04 05:15buy0.10usdchf0.951340.945060.962062012.09.07 17:100.945060.000.000.00-66.45
881014292012.09.11 10:30sell0.10usdchf0.941720.951260.934262012.09.14 06:190.934260.000.00-1.1679.85
881142802012.09.11 14:50sell0.10usdchf0.944800.951260.934262012.09.14 06:190.934260.000.00-1.16112.82
882589342012.09.14 06:25sell0.10usdchf0.933700.941700.924702012.09.14 17:030.924700.000.000.0097.33
882933032012.09.14 17:05sell0.10usdchf0.924050.933880.916882012.09.20 12:010.933880.000.00-1.84-105.26
883032562012.09.14 20:05sell0.10usdchf0.927700.933880.916882012.09.20 12:010.933880.000.00-1.84-66.18
885174952012.09.20 12:10buy0.10usdchf0.933970.924060.941062012.09.26 15:140.941060.000.000.0075.34
885758962012.09.21 11:45buy0.10usdchf0.930140.924060.941062012.09.26 15:140.941060.000.000.00116.04
888548542012.09.26 15:20buy0.10usdchf0.941040.931400.948402012.10.04 18:010.931400.000.000.21-103.50
888934402012.09.27 09:05buy0.10usdchf0.937760.931400.948402012.10.04 18:010.931400.000.000.21-68.28
892361892012.10.04 20:00sell0.10usdchf0.930180.939770.922772012.10.09 18:180.939770.000.00-0.89-102.05
893256532012.10.08 09:25sell0.10usdchf0.933350.939770.922772012.10.09 18:180.939770.000.00-0.29-68.31
894325912012.10.09 18:25buy0.10usdchf0.940210.930600.947602012.10.12 15:580.930600.000.000.00-103.27
895968842012.10.11 12:15buy0.10usdchf0.936990.930600.947602012.10.12 15:580.930600.000.000.00-68.67
897020572012.10.12 16:05sell0.10usdchf0.930770.940300.923302012.10.17 00:210.923300.000.00-0.7980.91
897274112012.10.15 01:45sell0.10usdchf0.933830.940300.923302012.10.17 00:210.923300.000.00-0.50114.05
898887792012.10.17 00:30sell0.10usdchf0.923140.932680.915682012.10.23 15:330.932680.000.00-1.49-102.29
899982592012.10.19 11:35sell0.10usdchf0.926210.932680.915682012.10.23 15:330.932680.000.00-0.50-69.37
900948542012.10.23 15:40buy0.10usdchf0.932680.923160.940162012.11.02 18:310.940160.000.000.0079.56
901870932012.10.25 11:20buy0.10usdchf0.929630.923160.940162012.11.02 18:310.940160.000.000.00112.00
904913872012.11.02 18:40buy0.10usdchf0.940190.932190.949192012.11.09 15:030.949190.000.000.1094.82
  0.00 0.00 -39.90 -236.17
Closed P/L: -276.07
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
907170142012.11.09 15:05buy0.10usdchf0.949780.941780.95878 0.948490.000.000.02-13.60
  0.00 0.00 0.02 -13.60
 Floating P/L: -13.58
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -276.07 Floating P/L: -13.58 Margin: 50.00
Balance: 9 723.93 Equity: 9 710.35 Free Margin: 9 660.35