Account: 8435906 |
Name: shiho tamamsuhi |
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 |
73502950 | 2011.11.17 05:10 | balance | Deposit | 10 000.00 |
75634569 | 2011.12.27 11:00 | sell | 0.10 | usdchf | 0.93443 | 0.94463 | 0.92763 | 2011.12.29 02:10 | 0.94463 | 0.00 | 0.00 | -1.07 | -107.98 |
75689240 | 2011.12.28 16:45 | sell | 0.10 | usdchf | 0.93883 | 0.94463 | 0.92763 | 2011.12.29 02:10 | 0.94463 | 0.00 | 0.00 | -0.80 | -61.40 |
75713577 | 2011.12.29 02:20 | buy | 0.10 | usdchf | 0.94503 | 0.93530 | 0.95230 | 2011.12.30 17:53 | 0.93530 | 0.00 | 0.00 | 0.00 | -104.03 |
75762698 | 2011.12.29 19:00 | buy | 0.10 | usdchf | 0.94157 | 0.93530 | 0.95230 | 2011.12.30 17:53 | 0.93530 | 0.00 | 0.00 | 0.00 | -67.04 |
75810677 | 2011.12.30 18:05 | sell | 0.10 | usdchf | 0.93547 | 0.94502 | 0.92802 | 2012.01.04 17:39 | 0.94502 | 0.00 | 0.00 | -0.81 | -101.06 |
75814554 | 2011.12.30 20:00 | sell | 0.10 | usdchf | 0.93856 | 0.94502 | 0.92802 | 2012.01.04 17:39 | 0.94502 | 0.00 | 0.00 | -0.81 | -68.36 |
75964842 | 2012.01.04 17:45 | sell | 0.10 | usdchf | 0.94400 | 0.95373 | 0.93673 | 2012.01.05 23:10 | 0.95373 | 0.00 | 0.00 | -0.80 | -102.02 |
75993344 | 2012.01.05 10:55 | sell | 0.10 | usdchf | 0.94745 | 0.95373 | 0.93673 | 2012.01.05 23:10 | 0.95373 | 0.00 | 0.00 | 0.00 | -65.85 |
76024825 | 2012.01.05 23:20 | buy | 0.10 | usdchf | 0.95354 | 0.94349 | 0.96049 | 2012.01.12 17:04 | 0.94349 | 0.00 | 0.00 | 0.00 | -106.52 |
76121293 | 2012.01.09 15:30 | buy | 0.10 | usdchf | 0.94944 | 0.94349 | 0.96049 | 2012.01.12 17:04 | 0.94349 | 0.00 | 0.00 | 0.00 | -63.06 |
76268221 | 2012.01.12 18:00 | buy | 0.10 | usdchf | 0.94628 | 0.93644 | 0.95344 | 2012.01.13 16:13 | 0.95344 | 0.00 | 0.00 | 0.00 | 75.10 |
76270949 | 2012.01.12 19:35 | buy | 0.10 | usdchf | 0.94259 | 0.93644 | 0.95344 | 2012.01.13 16:13 | 0.95344 | 0.00 | 0.00 | 0.00 | 113.80 |
76344832 | 2012.01.13 19:00 | sell | 0.10 | usdchf | 0.95333 | 0.96332 | 0.94632 | 2012.01.17 12:00 | 0.94632 | 0.00 | 0.00 | -0.48 | 74.08 |
76417757 | 2012.01.17 01:00 | sell | 0.10 | usdchf | 0.95730 | 0.96332 | 0.94632 | 2012.01.17 12:00 | 0.94632 | 0.00 | 0.00 | 0.00 | 116.03 |
76460752 | 2012.01.17 14:00 | buy | 0.10 | usdchf | 0.94754 | 0.93735 | 0.95435 | 2012.01.19 11:00 | 0.93735 | 0.00 | 0.00 | 0.00 | -108.71 |
76528108 | 2012.01.18 12:15 | buy | 0.10 | usdchf | 0.94316 | 0.93735 | 0.95435 | 2012.01.19 11:00 | 0.93735 | 0.00 | 0.00 | 0.00 | -61.98 |
76597055 | 2012.01.19 12:05 | sell | 0.10 | usdchf | 0.93753 | 0.94553 | 0.92853 | 2012.01.23 13:35 | 0.92853 | 0.00 | 0.00 | -0.48 | 96.93 |
76675989 | 2012.01.23 20:00 | buy | 0.10 | usdchf | 0.92852 | 0.91868 | 0.93568 | 2012.01.26 11:40 | 0.91868 | 0.00 | 0.00 | -0.44 | -107.11 |
76692068 | 2012.01.24 11:15 | buy | 0.10 | usdchf | 0.92483 | 0.91868 | 0.93568 | 2012.01.26 11:40 | 0.91868 | 0.00 | 0.00 | -0.35 | -66.94 |
76761642 | 2012.01.26 11:50 | sell | 0.10 | usdchf | 0.91741 | 0.92695 | 0.90995 | 2012.02.09 08:11 | 0.90995 | 0.00 | 0.00 | 0.30 | 81.98 |
76777974 | 2012.01.26 20:45 | sell | 0.10 | usdchf | 0.92049 | 0.92695 | 0.90995 | 2012.02.09 08:11 | 0.90995 | 0.00 | 0.00 | 0.30 | 115.83 |
77282415 | 2012.02.09 09:00 | sell | 0.10 | usdchf | 0.90960 | 0.91912 | 0.90212 | 2012.02.10 15:45 | 0.91912 | 0.00 | 0.00 | 0.02 | -103.58 |
77294119 | 2012.02.09 13:50 | sell | 0.10 | usdchf | 0.91263 | 0.91912 | 0.90212 | 2012.02.10 15:45 | 0.91912 | 0.00 | 0.00 | 0.02 | -70.61 |
77377969 | 2012.02.10 16:00 | buy | 0.10 | usdchf | 0.91867 | 0.90924 | 0.92624 | 2012.02.16 04:18 | 0.92624 | 0.00 | 0.00 | -0.53 | 81.73 |
77386874 | 2012.02.13 00:00 | buy | 0.10 | usdchf | 0.91581 | 0.90924 | 0.92624 | 2012.02.16 04:18 | 0.92624 | 0.00 | 0.00 | -0.44 | 112.61 |
77476192 | 2012.02.16 04:25 | buy | 0.10 | usdchf | 0.92670 | 0.91870 | 0.93570 | 2012.02.16 21:34 | 0.91870 | 0.00 | 0.00 | 0.00 | -87.08 |
77529361 | 2012.02.20 01:00 | sell | 0.10 | usdchf | 0.91596 | 0.92396 | 0.90696 | 2012.02.23 10:11 | 0.90696 | 0.00 | 0.00 | 0.11 | 99.23 |
77668475 | 2012.02.23 10:15 | sell | 0.10 | usdchf | 0.90625 | 0.91425 | 0.89725 | 2012.02.24 16:32 | 0.89725 | 0.00 | 0.00 | 0.02 | 100.31 |
77711440 | 2012.02.24 16:45 | sell | 0.10 | usdchf | 0.89681 | 0.90647 | 0.88947 | 2012.03.01 15:32 | 0.90647 | 0.00 | 0.00 | 0.13 | -106.57 |
77736552 | 2012.02.27 15:15 | sell | 0.10 | usdchf | 0.90013 | 0.90647 | 0.88947 | 2012.03.01 15:32 | 0.90647 | 0.00 | 0.00 | 0.11 | -69.94 |
77866850 | 2012.03.01 15:40 | buy | 0.10 | usdchf | 0.90674 | 0.89874 | 0.91574 | 2012.03.05 11:04 | 0.91574 | 0.00 | 0.00 | -0.18 | 98.28 |
78015054 | 2012.03.06 06:00 | buy | 0.10 | usdchf | 0.91361 | 0.90409 | 0.92109 | 2012.03.12 04:15 | 0.92109 | 0.00 | 0.00 | -0.53 | 81.21 |
78200213 | 2012.03.08 14:05 | buy | 0.10 | usdchf | 0.91056 | 0.90409 | 0.92109 | 2012.03.12 04:15 | 0.92109 | 0.00 | 0.00 | -0.18 | 114.32 |
78310847 | 2012.03.12 04:30 | buy | 0.10 | usdchf | 0.92144 | 0.91188 | 0.92888 | 2012.03.14 17:11 | 0.92888 | 0.00 | 0.00 | -0.18 | 80.10 |
78322387 | 2012.03.12 12:30 | buy | 0.10 | usdchf | 0.91831 | 0.91188 | 0.92888 | 2012.03.14 17:11 | 0.92888 | 0.00 | 0.00 | -0.18 | 113.79 |
78410157 | 2012.03.14 17:20 | buy | 0.10 | usdchf | 0.92885 | 0.91911 | 0.93611 | 2012.03.16 15:33 | 0.91911 | 0.00 | 0.00 | -0.35 | -105.97 |
78467846 | 2012.03.15 17:10 | buy | 0.10 | usdchf | 0.92537 | 0.91911 | 0.93611 | 2012.03.16 15:33 | 0.91911 | 0.00 | 0.00 | -0.09 | -68.11 |
78510078 | 2012.03.16 17:00 | sell | 0.10 | usdchf | 0.91621 | 0.92421 | 0.90721 | 2012.03.23 12:07 | 0.90721 | 0.00 | 0.00 | 0.15 | 99.21 |
78762569 | 2012.03.23 13:00 | buy | 0.10 | usdchf | 0.90939 | 0.89952 | 0.91652 | 2012.04.04 15:22 | 0.91652 | 0.00 | 0.00 | -0.89 | 77.79 |
78819434 | 2012.03.26 15:25 | buy | 0.10 | usdchf | 0.90564 | 0.89952 | 0.91652 | 2012.04.04 15:22 | 0.91652 | 0.00 | 0.00 | -0.80 | 118.71 |
79137670 | 2012.04.04 15:30 | buy | 0.10 | usdchf | 0.91691 | 0.90740 | 0.92440 | 2012.04.16 09:38 | 0.92440 | 0.00 | 0.00 | -1.06 | 81.03 |
79369828 | 2012.04.11 13:05 | buy | 0.10 | usdchf | 0.91389 | 0.90740 | 0.92440 | 2012.04.16 09:38 | 0.92440 | 0.00 | 0.00 | -0.44 | 113.70 |
79500914 | 2012.04.16 09:45 | buy | 0.10 | usdchf | 0.92427 | 0.91446 | 0.93146 | 2012.04.16 20:46 | 0.91446 | 0.00 | 0.00 | 0.00 | -107.28 |
79518134 | 2012.04.16 16:35 | buy | 0.10 | usdchf | 0.92064 | 0.91446 | 0.93146 | 2012.04.16 20:46 | 0.91446 | 0.00 | 0.00 | 0.00 | -67.58 |
79538907 | 2012.04.17 01:00 | buy | 0.10 | usdchf | 0.91557 | 0.90604 | 0.92304 | 2012.04.26 10:35 | 0.90604 | 0.00 | 0.00 | 0.00 | -105.18 |
79879048 | 2012.04.20 11:10 | buy | 0.10 | usdchf | 0.91250 | 0.90604 | 0.92304 | 2012.04.26 10:35 | 0.90604 | 0.00 | 0.00 | 0.00 | -71.30 |
80154905 | 2012.04.26 10:45 | sell | 0.10 | usdchf | 0.90627 | 0.91588 | 0.89888 | 2012.05.02 15:17 | 0.91588 | 0.00 | 0.00 | -1.00 | -104.93 |
80166967 | 2012.04.26 13:41 | sell | 0.10 | usdchf | 0.90949 | 0.91588 | 0.89888 | 2012.05.02 15:17 | 0.91588 | 0.00 | 0.00 | -1.00 | -69.77 |
80403228 | 2012.05.02 15:25 | buy | 0.10 | usdchf | 0.91480 | 0.90680 | 0.92380 | 2012.05.07 01:17 | 0.92380 | 0.00 | 0.00 | 0.00 | 97.42 |
80650752 | 2012.05.07 01:20 | buy | 0.10 | usdchf | 0.92500 | 0.91532 | 0.93232 | 2012.05.14 04:58 | 0.93232 | 0.00 | 0.00 | 0.00 | 78.51 |
80676530 | 2012.05.07 13:05 | buy | 0.10 | usdchf | 0.92163 | 0.91532 | 0.93232 | 2012.05.14 04:58 | 0.93232 | 0.00 | 0.00 | 0.00 | 114.66 |
80945004 | 2012.05.14 05:05 | buy | 0.10 | usdchf | 0.93233 | 0.92433 | 0.94133 | 2012.05.15 18:12 | 0.94133 | 0.00 | 0.00 | 0.00 | 95.61 |
81093850 | 2012.05.15 18:15 | buy | 0.10 | usdchf | 0.94149 | 0.93181 | 0.94881 | 2012.05.23 02:50 | 0.94881 | 0.00 | 0.00 | 0.00 | 77.15 |
81330387 | 2012.05.21 04:35 | buy | 0.10 | usdchf | 0.93812 | 0.93181 | 0.94881 | 2012.05.23 02:50 | 0.94881 | 0.00 | 0.00 | 0.00 | 112.67 |
81450416 | 2012.05.23 03:00 | buy | 0.10 | usdchf | 0.94884 | 0.94084 | 0.95784 | 2012.05.24 10:36 | 0.95784 | 0.00 | 0.00 | 0.00 | 93.96 |
81577168 | 2012.05.24 10:45 | buy | 0.10 | usdchf | 0.95750 | 0.94793 | 0.96493 | 2012.05.30 10:40 | 0.96493 | 0.00 | 0.00 | 0.00 | 77.00 |
81674600 | 2012.05.25 13:20 | buy | 0.10 | usdchf | 0.95436 | 0.94793 | 0.96493 | 2012.05.30 10:40 | 0.96493 | 0.00 | 0.00 | 0.00 | 109.54 |
81920277 | 2012.05.30 11:30 | buy | 0.10 | usdchf | 0.96535 | 0.95735 | 0.97435 | 2012.06.01 04:08 | 0.97435 | 0.00 | 0.00 | 0.00 | 92.37 |
82043854 | 2012.06.01 04:10 | buy | 0.10 | usdchf | 0.97447 | 0.96647 | 0.98347 | 2012.06.01 16:33 | 0.96647 | 0.00 | 0.00 | 0.00 | -82.78 |
82141485 | 2012.06.04 12:40 | sell | 0.10 | usdchf | 0.96619 | 0.97419 | 0.95719 | 2012.06.06 19:02 | 0.95719 | 0.00 | 0.00 | -0.46 | 94.03 |
82319462 | 2012.06.06 20:05 | sell | 0.10 | usdchf | 0.95605 | 0.96571 | 0.94871 | 2012.06.08 16:33 | 0.96571 | 0.00 | 0.00 | -0.91 | -100.03 |
82414021 | 2012.06.08 05:30 | sell | 0.10 | usdchf | 0.95936 | 0.96571 | 0.94871 | 2012.06.08 16:33 | 0.96571 | 0.00 | 0.00 | 0.00 | -65.75 |
82453689 | 2012.06.08 16:40 | buy | 0.10 | usdchf | 0.96486 | 0.95532 | 0.97232 | 2012.06.11 00:00 | 0.95532 | 0.00 | 0.00 | 0.00 | -99.86 |
82462358 | 2012.06.08 18:36 | buy | 0.10 | usdchf | 0.96178 | 0.95532 | 0.97232 | 2012.06.11 00:00 | 0.95532 | 0.00 | 0.00 | 0.00 | -67.62 |
82483194 | 2012.06.11 02:00 | buy | 0.10 | usdchf | 0.95098 | 0.94298 | 0.95998 | 2012.06.11 18:01 | 0.95998 | 0.00 | 0.00 | 0.00 | 93.75 |
82710219 | 2012.06.13 16:00 | sell | 0.10 | usdchf | 0.95748 | 0.96548 | 0.94848 | 2012.06.18 00:00 | 0.94848 | 0.00 | 0.00 | -1.31 | 94.89 |
82903095 | 2012.06.18 00:05 | sell | 0.10 | usdchf | 0.94543 | 0.95510 | 0.93810 | 2012.06.18 17:59 | 0.95510 | 0.00 | 0.00 | 0.00 | -101.25 |
82941231 | 2012.06.18 11:10 | sell | 0.10 | usdchf | 0.94877 | 0.95510 | 0.93810 | 2012.06.18 17:59 | 0.95510 | 0.00 | 0.00 | 0.00 | -66.28 |
83000356 | 2012.06.19 00:00 | buy | 0.10 | usdchf | 0.95515 | 0.94564 | 0.96264 | 2012.06.19 18:01 | 0.94564 | 0.00 | 0.00 | 0.00 | -100.57 |
83019159 | 2012.06.19 10:35 | buy | 0.10 | usdchf | 0.95213 | 0.94564 | 0.96264 | 2012.06.19 18:01 | 0.94564 | 0.00 | 0.00 | 0.00 | -68.63 |
83075489 | 2012.06.19 22:00 | buy | 0.10 | usdchf | 0.94647 | 0.93671 | 0.95371 | 2012.06.21 18:06 | 0.95371 | 0.00 | 0.00 | 0.00 | 75.91 |
83146360 | 2012.06.20 20:10 | buy | 0.10 | usdchf | 0.94295 | 0.93671 | 0.95371 | 2012.06.21 18:06 | 0.95371 | 0.00 | 0.00 | 0.00 | 112.82 |
83250186 | 2012.06.21 20:00 | buy | 0.10 | usdchf | 0.95591 | 0.94791 | 0.96491 | 2012.06.26 18:10 | 0.96491 | 0.00 | 0.00 | 0.00 | 93.27 |
83489977 | 2012.06.26 18:32 | buy | 0.10 | usdchf | 0.96384 | 0.95424 | 0.97124 | 2012.06.29 06:02 | 0.95424 | 0.00 | 0.00 | 0.15 | -100.60 |
83499494 | 2012.06.26 21:25 | buy | 0.10 | usdchf | 0.96063 | 0.95424 | 0.97124 | 2012.06.29 06:02 | 0.95424 | 0.00 | 0.00 | 0.15 | -66.96 |
83685784 | 2012.06.29 11:00 | buy | 0.10 | usdchf | 0.95595 | 0.94627 | 0.96327 | 2012.06.29 17:59 | 0.94627 | 0.00 | 0.00 | 0.00 | -102.30 |
83705929 | 2012.06.29 15:30 | buy | 0.10 | usdchf | 0.95258 | 0.94627 | 0.96327 | 2012.06.29 17:59 | 0.94627 | 0.00 | 0.00 | 0.00 | -66.68 |
83724608 | 2012.06.29 18:05 | sell | 0.10 | usdchf | 0.94680 | 0.95641 | 0.93941 | 2012.07.03 15:26 | 0.95641 | 0.00 | 0.00 | -0.67 | -100.48 |
83747463 | 2012.07.02 03:05 | sell | 0.10 | usdchf | 0.95001 | 0.95641 | 0.93941 | 2012.07.03 15:26 | 0.95641 | 0.00 | 0.00 | -0.39 | -66.92 |
83850860 | 2012.07.03 15:35 | buy | 0.10 | usdchf | 0.95619 | 0.94666 | 0.96366 | 2012.07.05 14:48 | 0.96366 | 0.00 | 0.00 | 0.47 | 77.52 |
83859448 | 2012.07.03 17:50 | buy | 0.10 | usdchf | 0.95313 | 0.94666 | 0.96366 | 2012.07.05 14:48 | 0.96366 | 0.00 | 0.00 | 0.47 | 109.27 |
83968370 | 2012.07.05 14:55 | sell | 0.10 | usdchf | 0.96403 | 0.97405 | 0.95705 | 2012.07.06 15:50 | 0.97405 | 0.00 | 0.00 | -0.39 | -102.87 |
83973835 | 2012.07.05 15:25 | sell | 0.10 | usdchf | 0.96806 | 0.97405 | 0.95705 | 2012.07.06 15:50 | 0.97405 | 0.00 | 0.00 | -0.39 | -61.50 |
84040298 | 2012.07.06 16:00 | buy | 0.10 | usdchf | 0.97444 | 0.96644 | 0.98344 | 2012.07.12 10:41 | 0.98344 | 0.00 | 0.00 | 0.71 | 91.52 |
84312081 | 2012.07.12 10:45 | buy | 0.10 | usdchf | 0.98343 | 0.97342 | 0.99042 | 2012.07.23 00:00 | 0.99042 | 0.00 | 0.00 | 0.24 | 70.58 |
84421335 | 2012.07.16 00:00 | buy | 0.10 | usdchf | 0.97941 | 0.97342 | 0.99042 | 2012.07.23 00:00 | 0.99042 | 0.00 | 0.00 | 0.00 | 111.16 |
84803712 | 2012.07.23 00:05 | buy | 0.10 | usdchf | 0.99071 | 0.98111 | 0.99811 | 2012.07.26 14:01 | 0.98111 | 0.00 | 0.00 | 0.10 | -97.85 |
84991921 | 2012.07.25 14:10 | buy | 0.10 | usdchf | 0.98751 | 0.98111 | 0.99811 | 2012.07.26 14:01 | 0.98111 | 0.00 | 0.00 | 0.06 | -65.23 |
85107489 | 2012.07.26 14:10 | sell | 0.10 | usdchf | 0.97850 | 0.98819 | 0.97119 | 2012.08.02 18:00 | 0.98819 | 0.00 | 0.00 | -2.77 | -98.06 |
85312262 | 2012.07.30 15:30 | sell | 0.10 | usdchf | 0.98188 | 0.98819 | 0.97119 | 2012.08.02 18:00 | 0.98819 | 0.00 | 0.00 | -2.25 | -63.85 |
85651543 | 2012.08.02 18:10 | buy | 0.10 | usdchf | 0.98942 | 0.97990 | 0.99690 | 2012.08.03 13:29 | 0.97990 | 0.00 | 0.00 | 0.20 | -97.15 |
85672837 | 2012.08.02 23:00 | buy | 0.10 | usdchf | 0.98638 | 0.97990 | 0.99690 | 2012.08.03 13:29 | 0.97990 | 0.00 | 0.00 | 0.20 | -66.13 |
85712191 | 2012.08.03 15:00 | buy | 0.10 | usdchf | 0.97992 | 0.96943 | 0.98643 | 2012.08.03 19:01 | 0.96943 | 0.00 | 0.00 | 0.00 | -108.21 |
85725977 | 2012.08.03 16:50 | buy | 0.10 | usdchf | 0.97493 | 0.96943 | 0.98643 | 2012.08.03 19:01 | 0.96943 | 0.00 | 0.00 | 0.00 | -56.73 |
85741334 | 2012.08.06 00:00 | sell | 0.10 | usdchf | 0.96876 | 0.97837 | 0.96137 | 2012.08.09 18:42 | 0.97837 | 0.00 | 0.00 | -1.55 | -98.22 |
85775906 | 2012.08.06 10:25 | sell | 0.10 | usdchf | 0.97197 | 0.97837 | 0.96137 | 2012.08.09 18:42 | 0.97837 | 0.00 | 0.00 | -1.55 | -65.41 |
85994085 | 2012.08.09 18:50 | sell | 0.10 | usdchf | 0.97822 | 0.98622 | 0.96922 | 2012.08.21 10:26 | 0.96922 | 0.00 | 0.00 | -3.06 | 92.86 |
86983442 | 2012.08.21 12:25 | sell | 0.10 | usdchf | 0.96746 | 0.97546 | 0.95846 | 2012.08.22 21:39 | 0.95846 | 0.00 | 0.00 | -0.27 | 93.90 |
87162835 | 2012.08.22 21:40 | sell | 0.10 | usdchf | 0.95802 | 0.96776 | 0.95076 | 2012.08.31 17:22 | 0.95076 | 0.00 | 0.00 | -2.54 | 76.36 |
87310212 | 2012.08.24 15:50 | sell | 0.10 | usdchf | 0.96149 | 0.96776 | 0.95076 | 2012.08.31 17:22 | 0.95076 | 0.00 | 0.00 | -1.47 | 112.86 |
87731502 | 2012.08.31 19:00 | buy | 0.10 | usdchf | 0.95477 | 0.94506 | 0.96206 | 2012.09.07 17:10 | 0.94506 | 0.00 | 0.00 | 0.00 | -102.74 |
87808886 | 2012.09.04 05:15 | buy | 0.10 | usdchf | 0.95134 | 0.94506 | 0.96206 | 2012.09.07 17:10 | 0.94506 | 0.00 | 0.00 | 0.00 | -66.45 |
88101429 | 2012.09.11 10:30 | sell | 0.10 | usdchf | 0.94172 | 0.95126 | 0.93426 | 2012.09.14 06:19 | 0.93426 | 0.00 | 0.00 | -1.16 | 79.85 |
88114280 | 2012.09.11 14:50 | sell | 0.10 | usdchf | 0.94480 | 0.95126 | 0.93426 | 2012.09.14 06:19 | 0.93426 | 0.00 | 0.00 | -1.16 | 112.82 |
88258934 | 2012.09.14 06:25 | sell | 0.10 | usdchf | 0.93370 | 0.94170 | 0.92470 | 2012.09.14 17:03 | 0.92470 | 0.00 | 0.00 | 0.00 | 97.33 |
88293303 | 2012.09.14 17:05 | sell | 0.10 | usdchf | 0.92405 | 0.93388 | 0.91688 | 2012.09.20 12:01 | 0.93388 | 0.00 | 0.00 | -1.84 | -105.26 |
88303256 | 2012.09.14 20:05 | sell | 0.10 | usdchf | 0.92770 | 0.93388 | 0.91688 | 2012.09.20 12:01 | 0.93388 | 0.00 | 0.00 | -1.84 | -66.18 |
88517495 | 2012.09.20 12:10 | buy | 0.10 | usdchf | 0.93397 | 0.92406 | 0.94106 | 2012.09.26 15:14 | 0.94106 | 0.00 | 0.00 | 0.00 | 75.34 |
88575896 | 2012.09.21 11:45 | buy | 0.10 | usdchf | 0.93014 | 0.92406 | 0.94106 | 2012.09.26 15:14 | 0.94106 | 0.00 | 0.00 | 0.00 | 116.04 |
88854854 | 2012.09.26 15:20 | buy | 0.10 | usdchf | 0.94104 | 0.93140 | 0.94840 | 2012.10.04 18:01 | 0.93140 | 0.00 | 0.00 | 0.21 | -103.50 |
88893440 | 2012.09.27 09:05 | buy | 0.10 | usdchf | 0.93776 | 0.93140 | 0.94840 | 2012.10.04 18:01 | 0.93140 | 0.00 | 0.00 | 0.21 | -68.28 |
89236189 | 2012.10.04 20:00 | sell | 0.10 | usdchf | 0.93018 | 0.93977 | 0.92277 | 2012.10.09 18:18 | 0.93977 | 0.00 | 0.00 | -0.89 | -102.05 |
89325653 | 2012.10.08 09:25 | sell | 0.10 | usdchf | 0.93335 | 0.93977 | 0.92277 | 2012.10.09 18:18 | 0.93977 | 0.00 | 0.00 | -0.29 | -68.31 |
89432591 | 2012.10.09 18:25 | buy | 0.10 | usdchf | 0.94021 | 0.93060 | 0.94760 | 2012.10.12 15:58 | 0.93060 | 0.00 | 0.00 | 0.00 | -103.27 |
89596884 | 2012.10.11 12:15 | buy | 0.10 | usdchf | 0.93699 | 0.93060 | 0.94760 | 2012.10.12 15:58 | 0.93060 | 0.00 | 0.00 | 0.00 | -68.67 |
89702057 | 2012.10.12 16:05 | sell | 0.10 | usdchf | 0.93077 | 0.94030 | 0.92330 | 2012.10.17 00:21 | 0.92330 | 0.00 | 0.00 | -0.79 | 80.91 |
89727411 | 2012.10.15 01:45 | sell | 0.10 | usdchf | 0.93383 | 0.94030 | 0.92330 | 2012.10.17 00:21 | 0.92330 | 0.00 | 0.00 | -0.50 | 114.05 |
89888779 | 2012.10.17 00:30 | sell | 0.10 | usdchf | 0.92314 | 0.93268 | 0.91568 | 2012.10.23 15:33 | 0.93268 | 0.00 | 0.00 | -1.49 | -102.29 |
89998259 | 2012.10.19 11:35 | sell | 0.10 | usdchf | 0.92621 | 0.93268 | 0.91568 | 2012.10.23 15:33 | 0.93268 | 0.00 | 0.00 | -0.50 | -69.37 |
90094854 | 2012.10.23 15:40 | buy | 0.10 | usdchf | 0.93268 | 0.92316 | 0.94016 | 2012.11.02 18:31 | 0.94016 | 0.00 | 0.00 | 0.00 | 79.56 |
90187093 | 2012.10.25 11:20 | buy | 0.10 | usdchf | 0.92963 | 0.92316 | 0.94016 | 2012.11.02 18:31 | 0.94016 | 0.00 | 0.00 | 0.00 | 112.00 |
90491387 | 2012.11.02 18:40 | buy | 0.10 | usdchf | 0.94019 | 0.93219 | 0.94919 | 2012.11.09 15:03 | 0.94919 | 0.00 | 0.00 | 0.10 | 94.82 |
|
0.00 |
0.00 |
-39.90 |
-236.17 |
Closed P/L: |
-276.07 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
90717014 | 2012.11.09 15:05 | buy | 0.10 | usdchf | 0.94978 | 0.94178 | 0.95878 | | 0.94849 | 0.00 | 0.00 | 0.02 | -13.60 |
|
0.00 |
0.00 |
0.02 |
-13.60 |
| Floating P/L: |
-13.58 |
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: |
-276.07 |
Floating P/L: |
-13.58 |
Margin: |
50.00 |
Balance: |
9 723.93 |
Equity: |
9 710.35 |
Free Margin: |
9 660.35 |