|
Account: 18226** |
Name: Pipyard |
Currency: USD |
2011 May 30, 06:56 |
||||||||||
|
Closed Transactions: |
|||||||||||||
| Ticket |
Open Time |
Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
|
65947616 |
2011.04.03 14:26 |
balance |
Deposit |
2 000.00 |
|||||||||
|
67183613 |
2011.04.06 20:01 |
sell |
2.14 |
eurusd |
1.3415 |
1.3567 |
1.3365 |
2011.08.06 01:27 |
1.3405 |
0.00 |
0.00 |
0.00 |
214.00 |
|
67194518 |
2011.04.06 21:37 |
buy |
2.14 |
eurusd |
1.3398 |
1.3356 |
1.3448 |
2011.04.06 02:58 |
1.3403 |
0.00 |
0.00 |
0.00 |
107.00 |
|
67194606 |
2011.04.06 21:37 |
buy |
0.91 |
eurusd |
1.3397 |
1.3356 |
1.3447 |
2011.04.06 02:58 |
1.3403 |
0.00 |
0.00 |
0.00 |
54.60 |
|
67199690 |
2011.04.06 22:13 |
buy |
0.85 |
eurusd |
1.3392 |
1.3322 |
1.3452 |
2011.04.06 03:03 |
1.3407 |
0.00 |
0.00 |
0.00 |
127.50 |
|
67474049 |
2011.04.07 22:32 |
sell |
1.06 |
eurusd |
1.3278 |
1.3314 |
1.3218 |
2011.04.08 00:01 |
1.3263 |
0.00 |
0.00 |
0.00 |
159.00 |
|
67474607 |
2011.04.07 22:35 |
sell |
1.00 |
eurusd |
1.3280 |
1.3397 |
1.3230 |
2011.04.07 03:17 |
1.3270 |
0.00 |
0.00 |
0.00 |
100.00 |
|
67699947 |
2011.04.08 20:09 |
sell |
1.29 |
eurusd |
1.3260 |
1.3308 |
1.3210 |
2011.04.08 02:19 |
1.3259 |
0.00 |
0.00 |
-12.11 |
12.90 |
|
67704850 |
2011.04.08 21:00 |
sell |
1.29 |
eurusd |
1.3282 |
1.3404 |
1.3222 |
2011.04.08 01:24 |
1.3266 |
0.00 |
0.00 |
0.00 |
206.40 |
|
67713096 |
2011.04.08 22:58 |
buy |
1.10 |
eurusd |
1.3249 |
1.3147 |
1.3299 |
2011.04.09 00:15 |
1.3253 |
0.00 |
0.00 |
0.00 |
44.00 |
|
67910152 |
2011.04.09 22:59 |
buy |
1.11 |
eurusd |
1.3155 |
1.3123 |
1.3215 |
2011.04.09 23:22 |
1.3123 |
0.00 |
0.00 |
0.00 |
-355.20 |
|
68140959 |
2011.04.13 20:11 |
sell |
1.29 |
eurusd |
1.3391 |
1.3423 |
1.3341 |
2011.04.13 20:15 |
1.3380 |
0.00 |
0.00 |
0.00 |
141.90 |
|
68315361 |
2011.04.14 20:10 |
buy |
1.29 |
eurusd |
1.3265 |
1.3225 |
1.3315 |
2011.04.14 21:44 |
1.3267 |
0.00 |
0.00 |
-0.04 |
25.80 |
|
68318963 |
2011.04.14 21:09 |
buy |
1.29 |
eurusd |
1.3255 |
1.3169 |
1.3315 |
2011.04.14 22:58 |
1.3270 |
0.00 |
0.00 |
0.00 |
193.50 |
|
68518106 |
2011.04.15 20:00 |
sell |
1.29 |
eurusd |
1.3220 |
1.3297 |
1.3170 |
2011.04.15 21:41 |
1.3218 |
0.00 |
0.00 |
-12.11 |
25.80 |
|
68523783 |
2011.04.15 21:02 |
sell |
1.29 |
eurusd |
1.3230 |
1.3324 |
1.3170 |
2011.04.15 21:41 |
1.3215 |
0.00 |
0.00 |
0.00 |
193.50 |
|
68786116 |
2011.04.16 21:03 |
sell |
1.29 |
eurusd |
1.3192 |
1.3272 |
1.3132 |
2011.04.16 21:26 |
1.3177 |
0.00 |
0.00 |
0.00 |
193.50 |
|
69123892 |
2011.04.20 21:12 |
buy |
2.57 |
eurusd |
1.2918 |
1.2872 |
1.2978 |
2011.04.20 23:08 |
1.2933 |
0.00 |
0.00 |
0.00 |
385.50 |
|
69332928 |
2011.04.21 23:45 |
sell |
1.19 |
eurusd |
1.2952 |
1.3013 |
1.2892 |
2011.04.21 03:54 |
1.2932 |
0.00 |
0.00 |
0.00 |
238.00 |
|
69889532 |
2011.04.27 21:24 |
buy |
1.21 |
eurusd |
1.3017 |
1.2985 |
1.3067 |
2011.04.27 02:10 |
1.3027 |
0.00 |
0.00 |
0.00 |
121.00 |
|
69889781 |
2011.04.27 21:27 |
buy |
3.43 |
eurusd |
1.3016 |
1.2984 |
1.3066 |
2011.04.27 02:08 |
1.3024 |
0.00 |
0.00 |
0.00 |
274.40 |
|
69889802 |
2011.04.27 21:27 |
buy |
2.88 |
eurusd |
1.3015 |
1.2983 |
1.3065 |
2011.04.27 22:08 |
1.3024 |
0.00 |
0.00 |
0.00 |
259.20 |
|
70061330 |
2011.04.28 22:48 |
buy |
3.81 |
eurusd |
1.3129 |
1.2977 |
1.3179 |
2011.04.28 23:54 |
1.3134 |
0.00 |
0.00 |
0.00 |
190.50 |
|
70668643 |
2011.05.04 20:00 |
sell |
1.04 |
eurusd |
1.3402 |
1.3434 |
1.3352 |
2011.05.04 02:17 |
1.3434 |
0.00 |
0.00 |
-3.26 |
-332.80 |
|
70676076 |
2011.05.04 22:07 |
sell |
3.05 |
eurusd |
1.3416 |
1.3521 |
1.3356 |
2011.05.05 00:38 |
1.3401 |
0.00 |
0.00 |
0.00 |
457.50 |
|
70691991 |
2011.05.05 01:00 |
buy |
1.57 |
eurusd |
1.3389 |
1.3237 |
1.3439 |
2011.05.05 02:17 |
1.3397 |
0.00 |
0.00 |
0.00 |
125.60 |
|
67199690 |
2011.05.06 22:13 |
buy |
0.85 |
eurusd |
1.3392 |
1.3322 |
1.3452 |
2011.05.06 03:03 |
1.3407 |
0.00 |
0.00 |
0.00 |
127.50 |
|
67474049 |
2011.05.07 22:32 |
sell |
1.06 |
eurusd |
1.3278 |
1.3314 |
1.3218 |
2011.05.08 00:01 |
1.3263 |
0.00 |
0.00 |
0.00 |
159.00 |
|
67474607 |
2011.05.07 22:35 |
sell |
1.00 |
eurusd |
1.3280 |
1.3397 |
1.3230 |
2011.05.07 23:17 |
1.3270 |
0.00 |
0.00 |
0.00 |
100.00 |
|
67699947 |
2011.05.08 20:09 |
sell |
1.29 |
eurusd |
1.3260 |
1.3308 |
1.3210 |
2011.05.08 22:19 |
1.3259 |
0.00 |
0.00 |
-12.11 |
12.90 |
|
67704850 |
2011.05.08 21:00 |
sell |
1.29 |
eurusd |
1.3282 |
1.3404 |
1.3222 |
2011.05.08 01:24 |
1.3266 |
0.00 |
0.00 |
0.00 |
206.40 |
|
67713096 |
2011.05.08 22:58 |
buy |
1.10 |
eurusd |
1.3249 |
1.3147 |
1.3299 |
2011.05.09 00:15 |
1.3253 |
0.00 |
0.00 |
0.00 |
44.00 |
|
67910152 |
2011.05.09 22:59 |
buy |
1.11 |
eurusd |
1.3155 |
1.3123 |
1.3215 |
2011.05.09 23:22 |
1.3123 |
0.00 |
0.00 |
0.00 |
-355.20 |
|
68140959 |
2011.05.13 20:11 |
sell |
1.29 |
eurusd |
1.3391 |
1.3423 |
1.3341 |
2011.05.13 20:15 |
1.3380 |
0.00 |
0.00 |
0.00 |
141.90 |
|
68315361 |
2011.05.14 20:10 |
buy |
1.29 |
eurusd |
1.3265 |
1.3225 |
1.3315 |
2011.05.14 21:44 |
1.3267 |
0.00 |
0.00 |
-0.04 |
25.80 |
|
68318963 |
2011.05.14 21:09 |
buy |
1.29 |
eurusd |
1.3255 |
1.3169 |
1.3315 |
2011.05.14 02:58 |
1.3270 |
0.00 |
0.00 |
0.00 |
193.50 |
|
68518106 |
2011.05.15 20:00 |
sell |
1.29 |
eurusd |
1.3220 |
1.3297 |
1.3170 |
2011.05.15 21:41 |
1.3218 |
0.00 |
0.00 |
-12.11 |
25.80 |
|
68523783 |
2011.05.15 21:02 |
sell |
1.29 |
eurusd |
1.3230 |
1.3324 |
1.3170 |
2011.05.15 21:41 |
1.3215 |
0.00 |
0.00 |
0.00 |
193.50 |
|
68786116 |
2011.05.16 21:03 |
sell |
1.29 |
eurusd |
1.3192 |
1.3272 |
1.3132 |
2011.05.16 01:26 |
1.3177 |
0.00 |
0.00 |
0.00 |
193.50 |
|
69123892 |
2011.05.20 21:12 |
buy |
2.57 |
eurusd |
1.2918 |
1.2872 |
1.2978 |
2011.05.20 23:08 |
1.2933 |
0.00 |
0.00 |
0.00 |
385.50 |
|
69332928 |
2011.05.21 23:45 |
sell |
1.19 |
eurusd |
1.2952 |
1.3013 |
1.2892 |
2011.05.21 23:54 |
1.2932 |
0.00 |
0.00 |
0.00 |
238.00 |
|
69889532 |
2011.05.27 21:24 |
buy |
1.21 |
eurusd |
1.3017 |
1.2985 |
1.3067 |
2011.05.27 22:10 |
1.3027 |
0.00 |
0.00 |
0.00 |
121.00 |
|
69889781 |
2011.05.27 21:27 |
buy |
3.43 |
eurusd |
1.3016 |
1.2984 |
1.3066 |
2011.05.27 22:08 |
1.3024 |
0.00 |
0.00 |
0.00 |
274.40 |
|
69889802 |
2011.05.27 21:27 |
buy |
2.88 |
eurusd |
1.3015 |
1.2983 |
1.3065 |
2011.05.27 02:08 |
1.3024 |
0.00 |
0.00 |
0.00 |
259.20 |
|
70061330 |
2011.05.28 22:48 |
buy |
3.81 |
eurusd |
1.3129 |
1.2977 |
1.3179 |
2011.05.28 23:54 |
1.3134 |
0.00 |
0.00 |
0.00 |
190.50 |
|
70668643 |
2011.09.28 20:00 |
sell |
1.04 |
eurusd |
1.3402 |
1.3434 |
1.3352 |
2011.05.28 02:17 |
1.3434 |
0.00 |
0.00 |
-3.26 |
-332.80 |
|
70676076 |
2011.05.29 22:07 |
sell |
3.05 |
eurusd |
1.3416 |
1.3521 |
1.3356 |
2011.05.29 00:38 |
1.3401 |
0.00 |
0.00 |
0.00 |
457.50 |
|
0.00 |
0.00 |
-27.52 |
5 825.00 |
||||||||||
|
Closed P/L: |
5 797.48 |
||||||||||||
|
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: |
2 000.00 |
Credit Facility: |
0.00 |
||||||||||
|
Closed Trade P/L: |
5 797.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
||||||||
|
Balance: |
7 797.48 |
Equity: |
7 797.48 |
Free Margin: |
7 797.48 |
||||||||
|
|