Account: 18226** Name: Pipyard Currency: USD 2011 May 31, 16:50
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
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94374145 2011.05.13 09:28 sell 1.00 usdjpy 96.42 96.60 96.12 2011.05.13 09:49 96.12 0.00 0.00 0.00 266.16
94386032 2011.05.13 12:28 sell 1.00 usdjpy 96.72 96.88 96.42 2011.05.14 09:49 96.42 0.00 0.00 0.24 265.61
94385713 2011.05.13 13:20 buy 1.00 usdjpy 96.07 95.85 96.73 2011.05.13 11:13 96.73 0.00 0.00 0.00 525.55
94385701 2011.05.14 09:27 buy 1.00 usdjpy 96.37 0.00 96.37 2011.05.14 11:13 96.37 0.00 0.00 0.00 0.00
94392721 2011.05.14 10:20 sell 1.00 usdjpy 95.77 96.27 95.27 2011.05.15 11:15 96.27 0.00 0.00 0.24 -455.61
94394829 2011.05.14 11:15 buy 1.00 usdjpy 96.39 96.23 96.69 2011.05.14 11:47 96.69 0.00 0.00 0.00 252.48
94394970 2011.05.15 11:15 buy 1.00 usdjpy 96.09 95.90 96.35 2011.05.16 11:47 96.35 0.00 0.00 0.24 185.61
94406626 2011.05.15 13:47 buy 1.00 usdjpy 96.73 96.50 97.05 2011.05.15 21:22 97.05 0.00 0.00 0.00 282.12
94406743 2011.05.15 15:47 buy 1.00 usdjpy 96.43 96.23 96.92 2011.05.16 21:22 96.92 0.00 0.00 0.24 445.61
94518868 2011.05.15 17:22 sell 1.00 usdjpy 97.04 97.34 96.84 2011.05.16 05:11 97.34 0.00 0.00 4.76 -261.79
94518946 2011.05.15 19:22 buy 1.00 usdjpy 96.74 96.55 97.25 2011.05.16 05:11 97.25 0.00 0.00 0.24 465.61
94592596 2011.05.16 05:12 buy 1.00 usdjpy 97.42 97.27 97.82 2011.05.16 08:02 97.82 0.00 0.00 0.00 351.40
94592619 2011.05.16 07:12 buy 1.00 usdjpy 97.12 96.96 97.75 2011.05.17 08:03 97.75 0.00 0.00 0.24 565.61
94635644 2011.05.16 08:03 buy 1.00 usdjpy 97.75 0.00 97.75 2011.05.16 13:31 97.75 0.00 0.00 0.00 0.00
94635646 2011.05.16 12:04 sell 1.00 usdjpy 97.45 97.95 97.25 2011.05.16 13:31 97.95 0.00 0.00 0.00 -452.74
94686733 2011.05.16 14:04 buy 1.00 usdjpy 97.15 96.85 97.78 2011.05.17 13:31 97.78 0.00 0.00 0.24 585.61
94406567 2011.05.16 15:24 buy 1.00 usdjpy 96.98 96.75 97.28 2011.05.17 15:39 97.28 0.00 0.00 43.84 264.85
94389473 2011.05.19 17:13 sell 1.00 usdjpy 96.38 97.37 96.07 2011.05.20 15:39 97.37 0.00 0.00 -10.96 -971.14
94389413 2011.05.19 19:49 buy 1.00 usdjpy 96.08 95.91 97.28 2011.05.20 15:39 97.28 0.00 0.00 -5.48 267.43
94395131 2011.05.19 22:47 buy 1.00 usdjpy 96.68 96.50 97.46 2011.05.20 15:39 97.46 0.00 0.00 21.92 684.85
94561842 2011.05.19 06:07 sell 1.00 usdjpy 97.58 97.72 97.28 2011.05.19 15:39 97.28 0.00 0.00 0.00 279.42
94500279 2011.05.19 09:20 sell 1.00 usdjpy 97.28 0.00 97.28 2011.05.19 15:39 97.28 0.00 0.00 0.00 0.00
94643187 2011.05.19 18:32 buy 1.00 usdjpy 97.88 97.33 98.23 2011.05.20 15:39 97.33 0.00 0.00 0.24 -495.61
94730260 2011.05.20 22:39 sell 1.00 usdjpy 97.25 97.45 96.95 2011.05.20 17:55 96.95 0.00 0.00 0.00 272.20
94730283 2011.05.20 15:39 sell 1.00 usdjpy 97.55 97.70 97.25 2011.05.21 17:55 97.25 0.00 0.00 0.24 265.61
94757466 2011.05.20 17:55 sell 1.00 usdjpy 96.91 97.09 96.40 2011.05.21 03:34 96.40 0.00 0.00 -2.74 456.28
94757488 2011.05.20 19:55 buy 1.00 usdjpy 97.21 96.57 97.57 2011.05.21 03:34 96.57 0.00 0.00 0.24 -576.61
94828288 2011.05.20 21:34 sell 1.00 usdjpy 96.58 96.75 96.28 2011.05.20 04:18 96.28 0.00 0.00 0.00 256.45
94828320 2011.05.21 03:34 sell 1.00 usdjpy 96.88 97.05 96.58 2011.05.22 04:18 96.58 0.00 0.00 0.24 265.61
94703784 2011.05.21 06:31 buy 1.00 usdjpy 97.49 96.38 97.88 2011.05.22 08:04 96.38 0.00 0.00 -9.52 -1175.49
94758296 2011.05.21 09:34 buy 1.00 usdjpy 96.59 0.00 96.59 2011.05.21 08:04 96.59 0.00 0.00 0.00 0.00
94703734 2011.05.21 13:31 sell 1.00 usdjpy 96.79 96.96 96.59 2011.05.22 08:04 96.59 0.00 0.00 -4.76 150.32
94727696 2011.05.22 16:07 sell 1.00 usdjpy 97.09 97.09 96.59 2011.05.23 08:04 96.59 0.00 0.00 -19.04 450.65
94828392 2011.05.22 17:18 buy 1.00 usdjpy 96.29 96.10 96.59 2011.05.22 08:04 96.59 0.00 0.00 0.00 256.59
94736008 2011.05.22 19:57 sell 1.00 usdjpy 96.89 97.06 96.59 2011.05.23 08:04 96.59 0.00 0.00 -38.08 260.65
94836468 2011.05.22 04:18 buy 1.00 usdjpy 95.99 95.77 96.58 2011.05.23 08:04 96.58 0.00 0.00 0.24 527.61
94877738 2011.05.23 08:04 sell 1.00 usdjpy 96.62 96.92 95.92 2011.05.23 13:04 96.92 0.00 0.00 0.00 -256.12
94877777 2010.05.23 09:04 buy 1.00 usdjpy 96.32 96.15 96.62 2011.05.24 13:04 96.62 0.00 0.00 0.24 265.61
94836675 2011.05.23 12:48 sell 1.00 usdjpy 96.57 0.00 96.57 2011.05.23 15:08 96.57 0.00 0.00 0.00 0.00
94836642 2011.05.26 04:18 sell 1.00 usdjpy 91.25 91.77 90.87 2011.05.26 15:08 101.77 0.00 0.00 0.00 -486.30
94872458 2011.05.26 13:02 sell 1.00 usdjpy 92.87 92.99 92.57 2011.05.26 15:08 102.57 0.00 0.00 0.00 265.20
94935524 2011.05.27 01:02 sell 1.00 usdjpy 93.17 93.35 93.88 2011.05.28 15:08 103.88 0.00 0.00 0.24 265.61
94936985 2011.05.27 06:04 buy 1.00 usdjpy 96.95 0.00 96.95 2011.05.27 19:10 96.95 0.00 0.00 0.00 0.00
94937086 2011.05.27 10:00 buy 1.00 usdjpy 96.35 96.10 96.93 2011.05.27 19:10 96.93 0.00 0.00 0.00 522.20
94974293 2011.05.27 15:00 buy 1.00 usdjpy 96.35 96.20 96.78 2011.05.28 19:10 96.78 0.00 0.00 0.24 396.61
94989612 2011.05.28 06:38 buy 1.00 usdjpy 97.14 96.66 97.66 2011.05.28 23:25 96.66 0.00 0.00 0.00 -424.65
94977839 2011.05.28 09:09 buy 1.00 usdjpy 96.54 96.34 96.84 2011.05.29 23:25 96.84 0.00 0.00 -2.74 256.16
94977897 2011.05.28 15:53 sell 1.00 usdjpy 96.84 0.00 96.84 2011.05.29 23:25 96.84 0.00 0.00 -5.48 0.00
95049072 2011.05.28 12:39 sell 1.00 usdjpy 97.44 97.60 97.14 2011.05.29 23:31 97.14 0.00 0.00 0.24 265.61
95024878 2011.05.29 15:10 buy 1.00 usdjpy 97.98 0.00 97.98 2011.05.29 12:35 97.98 0.00 0.00 2.38 0.00
95092563 2011.05.29 02:16 buy 1.00 usdjpy 96.38 96.10 96.97 2011.05.29 12:35 96.97 0.00 0.00 0.24 539.61
95153508 2011.05.29 08:11 sell 1.00 usdjpy 96.49 96.79 96.19 2011.05.29 14:57 96.79 0.00 0.00 0.00 -256.19
95153558 2011.05.29 10:57 sell 1.00 usdjpy 96.79 0.00 96.79 2011.05.29 14:57 96.79 0.00 0.00 0.00 0.00
95182075 2011.05.30 12:48 sell 1.00 usdjpy 97.09 97.29 96.57 2011.05.30 14:57 96.57 0.00 0.00 0.00 474.74
95205274 2011.05.30 01:48 sell 1.00 usdjpy 97.39 97.55 97.07 2011.05.30 14:57 96.07 0.00 0.00 0.24 281.61
95202467 2011.05.30 05:35 buy 1.00 usdjpy 97.05 0.00 97.05 2011.05.30 16:09 97.05 0.00 0.00 0.00 0.00
95202518 2011.05.30 10:59 buy 1.00 usdjpy 96.75 96.60 97.05 2011.05.30 16:09 97.05 0.00 0.00 0.00 252.10
95239911 2011.05.30 14:59 sell 1.00 usdjpy 96.45 96.75 96.05 2011.05.30 16:09 96.75 0.00 0.00 0.24 -263.61
  0.00 0.00 -83.59 24 105.71
Closed P/L: 24 022.12

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: 5 000.00 Credit Facility: 0.00
Closed Trade P/L: 24 105.71 Floating P/L: 0.00 Margin: 0.00
Balance: 29 105.71 Equity: 29 105.71 Free Margin:
29 105 .71