| Account: 338xxxxx | Name: xxxxxxxx | Currency: USD | 2012 January 18, 05:28 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 73945636 | 2011.08.04 11:46 | buy | 1.00 | usdjpy | 79.84 | 0.00 | 78.50 | 2011.10.31 04:41 | 78.50 | 0.00 | 0.00 | 4.40 | -134 | -170.70 | |
| 74301204 | 2011.08.05 12:04 | buy | 2.00 | usdjpy | 78.53 | 0.00 | 78.50 | 2011.10.31 04:41 | 78.50 | 0.00 | 0.00 | 8.64 | -3 | -7.64 | |
| 74479450 | 2011.08.08 00:43 | buy | 3.00 | usdjpy | 78.05 | 0.00 | 78.50 | 2011.10.31 04:41 | 78.50 | 0.00 | 0.00 | 13.24 | 45 | 171.97 | |
| 78007587 | 2011.08.26 17:00 | sell | 1.00 | usdjpy | 76.49 | 0.00 | 76.75 | 2011.09.02 15:30 | 76.75 | 0.00 | 0.00 | -0.36 | -26 | -33.88 | |
| 78021447 | 2011.08.26 17:20 | sell | 2.00 | usdjpy | 76.84 | 0.00 | 76.75 | 2011.09.02 15:30 | 76.75 | 0.00 | 0.00 | -0.71 | 9 | 23.45 | |
| 78596713 | 2011.09.01 04:27 | sell | 3.00 | usdjpy | 77.20 | 0.00 | 76.75 | 2011.09.02 15:30 | 76.75 | 0.00 | 0.00 | -0.16 | 45 | 175.90 | |
| 78832642 | 2011.09.02 16:00 | sell | 1.00 | usdjpy | 76.65 | 0.00 | 77.31 | 2011.09.09 18:35 | 77.31 | 0.00 | 0.00 | -0.35 | -66 | -85.37 | |
| 79232577 | 2011.09.06 11:11 | sell | 2.00 | usdjpy | 77.01 | 0.00 | 77.31 | 2011.09.09 18:35 | 77.31 | 0.00 | 0.00 | -0.51 | -30 | -77.61 | |
| 79255977 | 2011.09.06 11:47 | sell | 3.00 | usdjpy | 77.37 | 0.00 | 77.31 | 2011.09.09 18:35 | 77.31 | 0.00 | 0.00 | -0.76 | 6 | 23.28 | |
| 79999774 | 2011.09.09 12:59 | sell | 6.00 | usdjpy | 77.76 | 0.00 | 77.31 | 2011.09.09 18:35 | 77.31 | 0.00 | 0.00 | 0.00 | 45 | 349.24 | |
| 80085022 | 2011.09.09 18:35 | sell | 1.00 | usdjpy | 77.25 | 0.00 | 77.16 | 2011.09.12 08:03 | 77.16 | 0.00 | 0.00 | -0.05 | 9 | 11.66 | |
| 80133228 | 2011.09.09 23:29 | sell | 2.00 | usdjpy | 77.61 | 0.00 | 77.16 | 2011.09.12 08:03 | 77.16 | 0.00 | 0.00 | -0.10 | 45 | 116.64 | |
| 80195931 | 2011.09.12 08:03 | sell | 1.00 | usdjpy | 77.13 | 0.00 | 76.68 | 2011.09.14 16:27 | 76.68 | 0.00 | 0.00 | -0.10 | 45 | 58.69 | |
| 80725341 | 2011.09.14 16:27 | sell | 1.00 | usdjpy | 76.65 | 0.00 | 76.57 | 2011.09.19 17:32 | 76.57 | 0.00 | 0.00 | -0.26 | 8 | 10.45 | |
| 80905349 | 2011.09.15 16:03 | sell | 2.00 | usdjpy | 77.02 | 0.00 | 76.57 | 2011.09.19 17:32 | 76.57 | 0.00 | 0.00 | -0.20 | 45 | 117.54 | |
| 81300771 | 2011.09.19 17:32 | sell | 1.00 | usdjpy | 76.52 | 0.00 | 76.43 | 2011.09.22 11:00 | 76.43 | 0.00 | 0.00 | -0.26 | 9 | 11.78 | |
| 81862046 | 2011.09.22 04:13 | sell | 2.00 | usdjpy | 76.88 | 0.00 | 76.43 | 2011.09.22 11:00 | 76.43 | 0.00 | 0.00 | 0.00 | 45 | 117.75 | |
| 81929371 | 2011.09.22 11:00 | sell | 1.00 | usdjpy | 76.39 | 0.00 | 76.30 | 2011.09.26 08:35 | 76.30 | 0.00 | 0.00 | -0.10 | 9 | 11.80 | |
| 82409291 | 2011.09.23 22:09 | sell | 2.00 | usdjpy | 76.75 | 0.00 | 76.30 | 2011.09.26 08:35 | 76.30 | 0.00 | 0.00 | -0.10 | 45 | 117.96 | |
| 82499011 | 2011.09.26 08:35 | sell | 1.00 | usdjpy | 76.27 | 0.00 | 76.53 | 2011.10.12 11:36 | 76.53 | 0.00 | 0.00 | -0.82 | -26 | -33.97 | |
| 82892952 | 2011.09.27 17:23 | sell | 2.00 | usdjpy | 76.62 | 0.00 | 76.53 | 2011.10.12 11:36 | 76.53 | 0.00 | 0.00 | -1.52 | 9 | 23.52 | |
| 83350138 | 2011.09.29 16:39 | sell | 3.00 | usdjpy | 76.98 | 0.00 | 76.53 | 2011.10.12 11:36 | 76.53 | 0.00 | 0.00 | -1.75 | 45 | 176.40 | |
| 85316774 | 2011.10.12 11:37 | sell | 1.00 | usdjpy | 76.47 | 0.00 | 77.08 | 2011.10.13 06:01 | 77.08 | 0.00 | 0.00 | -0.15 | -61 | -79.14 | |
| 85371930 | 2011.10.12 14:53 | sell | 2.00 | usdjpy | 76.82 | 0.00 | 77.08 | 2011.10.13 06:01 | 77.08 | 0.00 | 0.00 | -0.31 | -26 | -67.46 | |
| 85381031 | 2011.10.12 15:47 | sell | 3.00 | usdjpy | 77.17 | 0.00 | 77.08 | 2011.10.13 06:01 | 77.08 | 0.00 | 0.00 | -0.46 | 9 | 35.03 | |
| 85406610 | 2011.10.12 17:31 | sell | 6.00 | usdjpy | 77.53 | 0.00 | 77.08 | 2011.10.13 06:01 | 77.08 | 0.00 | 0.00 | -0.93 | 45 | 350.29 | |
| 85481183 | 2011.10.13 06:01 | sell | 1.00 | usdjpy | 77.05 | 0.00 | 76.95 | 2011.10.17 17:01 | 76.95 | 0.00 | 0.00 | -0.10 | 10 | 13.00 | |
| 85816626 | 2011.10.14 17:34 | sell | 2.00 | usdjpy | 77.40 | 0.00 | 76.95 | 2011.10.17 17:01 | 76.95 | 0.00 | 0.00 | -0.10 | 45 | 116.96 | |
| 86023421 | 2011.10.17 17:01 | sell | 1.00 | usdjpy | 76.91 | 0.00 | 76.47 | 2011.10.21 15:37 | 76.47 | 0.00 | 0.00 | -0.31 | 44 | 57.54 | |
| 87123672 | 2011.10.21 15:37 | sell | 1.00 | usdjpy | 76.44 | 0.00 | 75.99 | 2011.10.21 16:03 | 75.99 | 0.00 | 0.00 | 0.00 | 45 | 59.22 | |
| 87134548 | 2011.10.21 16:04 | sell | 1.00 | usdjpy | 75.96 | 0.00 | 75.86 | 2011.10.25 17:17 | 75.86 | 0.00 | 0.00 | -0.10 | 10 | 13.18 | |
| 87250026 | 2011.10.24 02:44 | sell | 2.00 | usdjpy | 76.31 | 0.00 | 75.86 | 2011.10.25 17:17 | 75.86 | 0.00 | 0.00 | -0.10 | 45 | 118.64 | |
| 87705278 | 2011.10.25 17:17 | sell | 1.00 | usdjpy | 75.82 | 0.00 | 75.72 | 2011.10.27 15:24 | 75.72 | 0.00 | 0.00 | -0.21 | 10 | 13.21 | |
| 88009272 | 2011.10.26 22:00 | sell | 2.00 | usdjpy | 76.17 | 0.00 | 75.72 | 2011.10.27 15:24 | 75.72 | 0.00 | 0.00 | -0.31 | 45 | 118.86 | |
| 88159635 | 2011.10.27 15:24 | sell | 1.00 | usdjpy | 75.68 | 0.00 | 78.16 | 2011.10.31 05:01 | 78.16 | 0.00 | 0.00 | -0.10 | -248 | -317.30 | |
| 88436216 | 2011.10.31 04:28 | sell | 3.00 | usdjpy | 77.54 | 0.00 | 78.16 | 2011.10.31 05:01 | 78.16 | 0.00 | 0.00 | 0.00 | -62 | -237.97 | |
| 88434885 | 2011.10.31 04:28 | sell | 2.00 | usdjpy | 77.19 | 0.00 | 78.16 | 2011.10.31 05:01 | 78.16 | 0.00 | 0.00 | 0.00 | -97 | -248.21 | |
| 88437094 | 2011.10.31 04:29 | sell | 6.00 | usdjpy | 77.89 | 0.00 | 78.16 | 2011.10.31 05:01 | 78.16 | 0.00 | 0.00 | 0.00 | -27 | -207.27 | |
| 88440334 | 2011.10.31 04:33 | sell | 10.00 | usdjpy | 78.25 | 0.00 | 78.16 | 2011.10.31 05:01 | 78.16 | 0.00 | 0.00 | 0.00 | 9 | 115.15 | |
| 88446092 | 2011.10.31 04:45 | sell | 19.00 | usdjpy | 78.61 | 0.00 | 78.16 | 2011.10.31 05:01 | 78.16 | 0.00 | 0.00 | 0.00 | 45 | 1093.91 | |
| 88452881 | 2011.10.31 05:01 | sell | 2.00 | usdjpy | 78.14 | 0.00 | 78.74 | 2011.10.31 11:17 | 78.74 | 0.00 | 0.00 | 0.00 | -60 | -152.40 | |
| 88452859 | 2011.10.31 05:01 | sell | 1.00 | gbpusd | 1.6104 | 0.0000 | 1.6059 | 2011.10.31 05:20 | 1.6059 | 0.00 | 0.00 | 0.00 | 45 | 45.00 | |
| 88461602 | 2011.10.31 05:22 | sell | 3.00 | usdjpy | 78.49 | 0.00 | 78.74 | 2011.10.31 11:17 | 78.74 | 0.00 | 0.00 | 0.00 | -25 | -95.25 | |
| 88464802 | 2011.10.31 05:25 | sell | 6.00 | usdjpy | 78.83 | 0.00 | 78.74 | 2011.10.31 11:17 | 78.74 | 0.00 | 0.00 | 0.00 | 9 | 68.58 | |
| 88468478 | 2011.10.31 05:33 | sell | 10.00 | usdjpy | 79.19 | 0.00 | 78.74 | 2011.10.31 11:17 | 78.74 | 0.00 | 0.00 | 0.00 | 45 | 571.50 | |
| 88542636 | 2011.10.31 11:29 | sell | 1.00 | usdjpy | 78.55 | 0.00 | 78.12 | 2011.10.31 11:49 | 78.12 | 0.00 | 0.00 | 0.00 | 43 | 55.04 | |
| 88551076 | 2011.10.31 11:49 | sell | 1.00 | usdjpy | 78.08 | 0.00 | 78.34 | 2011.11.01 03:53 | 78.34 | 0.00 | 0.00 | -0.05 | -26 | -33.19 | |
| 88725221 | 2011.11.01 02:26 | sell | 2.00 | usdjpy | 78.43 | 0.00 | 78.34 | 2011.11.01 03:53 | 78.34 | 0.00 | 0.00 | 0.00 | 9 | 22.98 | |
| 88730116 | 2011.11.01 03:14 | sell | 3.00 | usdjpy | 78.78 | 0.00 | 78.34 | 2011.11.01 03:53 | 78.34 | 0.00 | 0.00 | 0.00 | 44 | 168.50 | |
| 88744024 | 2011.11.01 04:25 | sell | 1.00 | usdjpy | 78.25 | 0.00 | 77.80 | 2011.11.08 17:03 | 77.80 | 0.00 | 0.00 | -0.35 | 45 | 57.84 | |
| 90191798 | 2011.11.08 17:03 | sell | 1.00 | usdjpy | 77.82 | 0.00 | 77.37 | 2011.11.11 11:38 | 77.37 | 0.00 | 0.00 | -0.25 | 45 | 58.16 | |
| 90880029 | 2011.11.11 11:38 | sell | 1.00 | usdjpy | 77.34 | 0.00 | 76.89 | 2011.11.14 11:25 | 76.89 | 0.00 | 0.00 | -0.05 | 45 | 58.53 | |
| 91129795 | 2011.11.14 11:25 | sell | 1.00 | usdjpy | 76.86 | 0.00 | 76.84 | 2011.11.18 09:45 | 76.84 | 0.00 | 0.00 | -0.31 | 2 | 2.60 | |
| 91325655 | 2011.11.15 04:45 | sell | 2.00 | usdjpy | 77.29 | 0.00 | 76.84 | 2011.11.18 09:45 | 76.84 | 0.00 | 0.00 | -0.51 | 45 | 117.13 | |
| 92174473 | 2011.11.18 09:46 | sell | 1.00 | usdjpy | 76.81 | 0.00 | 77.08 | 2011.11.24 03:11 | 77.08 | 0.00 | 0.00 | -0.30 | -27 | -35.03 | |
| 92600745 | 2011.11.22 03:34 | sell | 2.00 | usdjpy | 77.17 | 0.00 | 77.08 | 2011.11.24 03:11 | 77.08 | 0.00 | 0.00 | -0.41 | 9 | 23.35 | |
| 93029060 | 2011.11.23 18:09 | sell | 3.00 | usdjpy | 77.53 | 0.00 | 77.08 | 2011.11.24 03:11 | 77.08 | 0.00 | 0.00 | -0.46 | 45 | 175.14 | |
| 93097392 | 2011.11.24 03:12 | sell | 1.00 | usdjpy | 77.04 | 0.00 | 77.67 | 2011.11.29 12:35 | 77.67 | 0.00 | 0.00 | -0.15 | -63 | -81.11 | |
| 93315944 | 2011.11.25 03:43 | sell | 2.00 | usdjpy | 77.40 | 0.00 | 77.67 | 2011.11.29 12:35 | 77.67 | 0.00 | 0.00 | -0.20 | -27 | -69.52 | |
| 93518202 | 2011.11.25 20:07 | sell | 3.00 | usdjpy | 77.76 | 0.00 | 77.67 | 2011.11.29 12:35 | 77.67 | 0.00 | 0.00 | -0.30 | 9 | 34.76 | |
| 93767398 | 2011.11.28 17:31 | sell | 6.00 | usdjpy | 78.12 | 0.00 | 77.67 | 2011.11.29 12:35 | 77.67 | 0.00 | 0.00 | -0.31 | 45 | 347.62 | |
| 93959409 | 2011.11.29 12:36 | sell | 1.00 | usdjpy | 77.62 | 0.00 | 77.53 | 2011.11.30 15:08 | 77.53 | 0.00 | 0.00 | -0.05 | 9 | 11.61 | |
| 94111846 | 2011.11.30 01:21 | sell | 2.00 | usdjpy | 77.98 | 0.00 | 77.53 | 2011.11.30 15:08 | 77.53 | 0.00 | 0.00 | 0.00 | 45 | 116.08 | |
| 94275120 | 2011.11.30 15:11 | sell | 1.00 | usdjpy | 77.56 | 0.00 | 77.47 | 2011.12.08 11:21 | 77.47 | 0.00 | 0.00 | -0.50 | 9 | 11.62 | |
| 94691196 | 2011.12.02 13:15 | sell | 2.00 | usdjpy | 77.92 | 0.00 | 77.47 | 2011.12.08 11:21 | 77.47 | 0.00 | 0.00 | -0.61 | 45 | 116.17 | |
| 95630181 | 2011.12.08 11:21 | sell | 1.00 | usdjpy | 77.44 | 0.00 | 77.70 | 2011.12.28 13:23 | 77.70 | 0.00 | 0.00 | -0.88 | -26 | -33.46 | |
| 96236948 | 2011.12.12 11:34 | sell | 2.00 | usdjpy | 77.79 | 0.00 | 77.70 | 2011.12.28 13:23 | 77.70 | 0.00 | 0.00 | -1.58 | 9 | 23.17 | |
| 97239129 | 2011.12.19 05:24 | sell | 3.00 | usdjpy | 78.15 | 0.00 | 77.70 | 2011.12.28 13:23 | 77.70 | 0.00 | 0.00 | -1.30 | 45 | 173.75 | |
| 98381692 | 2011.12.28 13:23 | sell | 1.00 | usdjpy | 77.67 | 0.00 | 77.58 | 2011.12.30 04:45 | 77.58 | 0.00 | 0.00 | -0.16 | 9 | 11.60 | |
| 98474391 | 2011.12.28 18:44 | sell | 2.00 | usdjpy | 78.03 | 0.00 | 77.58 | 2011.12.30 04:45 | 77.58 | 0.00 | 0.00 | -0.31 | 45 | 116.01 | |
| 98692025 | 2011.12.30 04:45 | sell | 1.00 | usdjpy | 77.55 | 0.00 | 77.10 | 2011.12.30 17:55 | 77.10 | 0.00 | 0.00 | 0.00 | 45 | 58.37 | |
| 98791756 | 2011.12.30 17:55 | sell | 1.00 | usdjpy | 77.05 | 0.00 | 76.62 | 2012.01.17 09:31 | 76.62 | 0.00 | 0.00 | -0.64 | 43 | 56.12 | |
| 0.00 | 0.00 | 5.31 | 555 | 4057.77 | |||||||||||
| Closed P/L: | 4063.08 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 274 481.39 | Floating P/L: | 0.00 | Margin: | 374 481.39 | ||||||||||
| Balance: | 374 481.39 | Equity: | 374 481.39 | Free Margin: | 374 481.39 | ||||||||||
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