| Account: 341xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 23:36 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 65568404 | 2011.05.25 23:48 | buy | 1.00 | usdjpy | 81.963 | 81.363 | 82.113 | 2011.05.26 00:20 | 81.993 | 0.00 | 0.00 | -1.65 | 3 | 36.59 | |
| 66181122 | 2011.06.06 23:47 | buy | 1.00 | usdjpy | 80.058 | 79.458 | 80.208 | 2011.06.07 00:20 | 80.097 | 0.00 | 0.00 | -0.56 | 4 | 48.69 | |
| 66245034 | 2011.06.07 23:00 | buy | 1.00 | usdjpy | 80.015 | 79.415 | 80.165 | 2011.06.07 23:53 | 80.079 | 0.00 | 0.00 | 0.00 | 6 | 79.92 | |
| 66687863 | 2011.06.14 23:00 | buy | 1.00 | usdjpy | 80.444 | 79.844 | 80.594 | 2011.06.15 00:21 | 80.474 | 0.00 | 0.00 | -0.56 | 3 | 37.28 | |
| 68658511 | 2011.07.07 23:44 | buy | 1.00 | usdjpy | 81.209 | 80.609 | 81.359 | 2011.07.08 00:20 | 81.245 | 0.00 | 0.00 | -0.55 | 4 | 44.31 | |
| 68971003 | 2011.07.12 23:24 | buy | 1.00 | usdjpy | 79.370 | 78.770 | 79.520 | 2011.07.13 00:14 | 78.770 | 0.00 | 0.00 | -0.57 | -60 | -761.71 | |
| 69099846 | 2011.07.14 00:05 | buy | 1.00 | usdjpy | 78.780 | 78.180 | 78.930 | 2011.07.14 00:11 | 78.914 | 0.00 | 0.00 | 0.00 | 13 | 169.81 | |
| 69361024 | 2011.07.18 23:37 | buy | 1.00 | usdjpy | 79.047 | 78.447 | 79.197 | 2011.07.19 00:41 | 79.042 | 0.00 | 0.00 | -0.57 | -1 | -6.33 | |
| 69641484 | 2011.07.21 23:01 | buy | 1.00 | usdjpy | 78.437 | 77.837 | 78.587 | 2011.07.22 00:30 | 78.465 | 0.00 | 0.00 | -0.58 | 3 | 35.68 | |
| 70591340 | 2011.08.04 23:54 | buy | 1.00 | usdjpy | 78.859 | 78.909 | 79.009 | 2011.08.05 00:02 | 78.980 | 0.00 | 0.00 | -0.57 | 12 | 153.20 | |
| 71402247 | 2011.08.12 00:05 | buy | 1.00 | usdjpy | 76.802 | 76.202 | 76.952 | 2011.08.12 00:26 | 76.840 | 0.00 | 0.00 | 0.00 | 4 | 49.45 | |
| 73465160 | 2011.09.07 23:00 | buy | 1.00 | usdjpy | 77.284 | 76.684 | 77.434 | 2011.09.08 01:21 | 77.287 | 0.00 | 0.00 | -1.74 | 0 | 3.88 | |
| 74781364 | 2011.09.22 23:30 | buy | 1.00 | usdjpy | 76.229 | 75.629 | 76.379 | 2011.09.23 00:07 | 76.294 | 0.00 | 0.00 | -0.59 | 7 | 85.20 | |
| 75040241 | 2011.09.26 23:17 | buy | 1.00 | usdjpy | 76.408 | 75.808 | 76.558 | 2011.09.27 01:04 | 76.403 | 0.00 | 0.00 | -0.59 | -1 | -6.54 | |
| 75674582 | 2011.10.04 00:05 | buy | 1.00 | usdjpy | 76.590 | 75.990 | 76.740 | 2011.10.04 00:55 | 76.608 | 0.00 | 0.00 | 0.00 | 2 | 23.50 | |
| 75775651 | 2011.10.04 23:29 | buy | 1.00 | usdjpy | 76.847 | 76.247 | 76.997 | 2011.10.05 00:33 | 76.893 | 0.00 | 0.00 | -0.59 | 5 | 59.82 | |
| 76219362 | 2011.10.12 00:00 | buy | 1.00 | usdjpy | 76.650 | 76.050 | 76.800 | 2011.10.12 00:20 | 76.670 | 0.00 | 0.00 | 0.00 | 2 | 26.09 | |
| 76411309 | 2011.10.13 23:29 | buy | 1.00 | usdjpy | 76.833 | 76.233 | 76.983 | 2011.10.13 23:52 | 76.901 | 0.00 | 0.00 | 0.00 | 7 | 88.43 | |
| 76858011 | 2011.10.20 23:49 | buy | 1.00 | usdjpy | 76.831 | 76.231 | 76.981 | 2011.10.21 00:23 | 76.856 | 0.00 | 0.00 | -0.59 | 3 | 32.53 | |
| 79120699 | 2011.11.17 23:00 | buy | 1.00 | usdjpy | 76.959 | 76.359 | 77.109 | 2011.11.18 00:22 | 76.974 | 0.00 | 0.00 | -0.59 | 2 | 19.49 | |
| 79256989 | 2011.11.21 23:51 | buy | 1.00 | usdjpy | 76.919 | 76.319 | 77.069 | 2011.11.22 01:00 | 76.922 | 0.00 | 0.00 | -0.59 | 0 | 3.90 | |
| 79321436 | 2011.11.22 23:45 | buy | 1.00 | usdjpy | 76.979 | 76.379 | 77.129 | 2011.11.23 00:25 | 76.976 | 0.00 | 0.00 | -0.59 | -0 | -3.90 | |
| 79395927 | 2011.11.23 23:03 | buy | 1.00 | usdjpy | 77.322 | 76.722 | 77.472 | 2011.11.23 23:30 | 77.355 | 0.00 | 0.00 | 0.00 | 3 | 42.66 | |
| 79962125 | 2011.12.05 23:00 | buy | 1.00 | usdjpy | 77.712 | 77.112 | 77.862 | 2011.12.05 23:42 | 77.776 | 0.00 | 0.00 | 0.00 | 6 | 82.29 | |
| 80165276 | 2011.12.08 23:56 | buy | 1.00 | usdjpy | 77.638 | 77.038 | 77.788 | 2011.12.09 01:33 | 77.659 | 0.00 | 0.00 | -0.58 | 2 | 27.04 | |
| 80531211 | 2011.12.16 00:00 | buy | 1.00 | usdjpy | 77.861 | 77.261 | 78.011 | 2011.12.16 00:20 | 77.890 | 0.00 | 0.00 | 0.00 | 3 | 37.23 | |
| 81218955 | 2012.01.02 23:13 | buy | 1.00 | usdjpy | 76.894 | 76.294 | 77.044 | 2012.01.03 00:58 | 76.902 | 0.00 | 0.00 | -0.59 | 1 | 10.40 | |
| 81405478 | 2012.01.05 23:48 | buy | 1.00 | usdjpy | 77.136 | 76.536 | 77.286 | 2012.01.06 01:13 | 77.153 | 0.00 | 0.00 | -0.59 | 2 | 22.03 | |
| 81839799 | 2012.01.17 00:04 | buy | 1.00 | usdjpy | 76.750 | 76.150 | 76.900 | 2012.01.17 00:20 | 76.787 | 0.00 | 0.00 | 0.00 | 4 | 48.19 | |
| 82006211 | 2012.01.18 23:45 | buy | 1.00 | usdjpy | 76.769 | 76.169 | 76.919 | 2012.01.18 23:55 | 76.853 | 0.00 | 0.00 | 0.00 | 8 | 109.30 | |
| 82007196 | 2012.01.19 00:07 | buy | 1.00 | usdjpy | 76.781 | 76.181 | 76.931 | 2012.01.19 01:15 | 76.797 | 0.00 | 0.00 | 0.00 | 2 | 20.83 | |
| 82150904 | 2012.01.20 00:02 | buy | 1.00 | usdjpy | 77.109 | 76.509 | 77.259 | 2012.01.20 00:20 | 77.138 | 0.00 | 0.00 | 0.00 | 3 | 37.59 | |
| 82528003 | 2012.01.24 23:31 | buy | 1.00 | usdjpy | 77.705 | 77.105 | 77.855 | 2012.01.25 01:15 | 77.706 | 0.00 | 0.00 | -0.58 | 0 | 1.29 | |
| 83075012 | 2012.02.02 00:10 | buy | 1.00 | usdjpy | 76.198 | 75.598 | 76.348 | 2012.02.02 01:40 | 76.201 | 0.00 | 0.00 | 0.00 | 0 | 3.94 | |
| 83903350 | 2012.02.14 23:46 | buy | 1.00 | usdjpy | 78.409 | 77.809 | 78.559 | 2012.02.15 00:21 | 78.449 | 0.00 | 0.00 | -0.58 | 4 | 50.99 | |
| 84779886 | 2012.03.01 23:18 | buy | 1.00 | usdjpy | 81.067 | 80.467 | 81.217 | 2012.03.01 23:52 | 81.127 | 0.00 | 0.00 | 0.00 | 6 | 73.96 | |
| 85076502 | 2012.03.09 00:00 | buy | 1.00 | usdjpy | 81.534 | 80.934 | 81.684 | 2012.03.09 01:16 | 81.570 | 0.00 | 0.00 | 0.00 | 4 | 44.13 | |
| 85356483 | 2012.03.14 23:17 | buy | 1.00 | usdjpy | 83.675 | 83.075 | 83.825 | 2012.03.15 00:19 | 83.736 | 0.00 | 0.00 | -1.61 | 6 | 72.85 | |
| 86200542 | 2012.04.02 23:00 | buy | 1.00 | usdjpy | 82.064 | 81.464 | 82.214 | 2012.04.03 00:46 | 82.078 | 0.00 | 0.00 | -0.55 | 1 | 17.06 | |
| 86338207 | 2012.04.04 23:00 | buy | 1.00 | usdjpy | 82.456 | 81.856 | 82.606 | 2012.04.05 02:16 | 82.405 | 0.00 | 0.00 | -1.63 | -5 | -61.89 | |
| 86403449 | 2012.04.06 00:00 | buy | 1.00 | usdjpy | 82.320 | 81.720 | 82.470 | 2012.04.06 00:40 | 82.377 | 0.00 | 0.00 | 0.00 | 6 | 69.19 | |
| 86546353 | 2012.04.10 23:00 | buy | 1.00 | usdjpy | 80.671 | 80.071 | 80.821 | 2012.04.11 00:21 | 80.700 | 0.00 | 0.00 | -0.56 | 3 | 35.94 | |
| 86624846 | 2012.04.11 23:55 | buy | 1.00 | usdjpy | 80.863 | 80.263 | 81.013 | 2012.04.12 01:36 | 80.868 | 0.00 | 0.00 | -1.67 | 1 | 6.18 | |
| 86873472 | 2012.04.16 23:35 | buy | 1.00 | usdjpy | 80.397 | 79.797 | 80.547 | 2012.04.17 00:24 | 80.443 | 0.00 | 0.00 | -0.56 | 5 | 57.18 | |
| 87368291 | 2012.04.26 00:15 | buy | 1.00 | usdjpy | 81.283 | 80.683 | 81.433 | 2012.04.26 00:27 | 81.323 | 0.00 | 0.00 | 0.00 | 4 | 49.19 | |
| 87557492 | 2012.05.01 00:15 | buy | 1.00 | usdjpy | 79.798 | 79.198 | 79.948 | 2012.05.01 00:21 | 79.820 | 0.00 | 0.00 | 0.00 | 2 | 27.56 | |
| 87610376 | 2012.05.01 23:07 | buy | 1.00 | usdjpy | 80.138 | 79.538 | 80.288 | 2012.05.02 01:15 | 80.124 | 0.00 | 0.00 | -0.56 | -1 | -17.47 | |
| 87757671 | 2012.05.03 23:00 | buy | 1.00 | usdjpy | 80.190 | 79.590 | 80.340 | 2012.05.04 01:04 | 80.195 | 0.00 | 0.00 | -0.56 | 1 | 6.23 | |
| 87868687 | 2012.05.07 23:55 | buy | 1.00 | usdjpy | 79.894 | 79.294 | 80.044 | 2012.05.08 01:44 | 79.895 | 0.00 | 0.00 | -0.56 | 0 | 1.25 | |
| 88018408 | 2012.05.09 23:15 | buy | 1.00 | usdjpy | 79.624 | 79.024 | 79.774 | 2012.05.10 00:24 | 79.646 | 0.00 | 0.00 | -1.70 | 2 | 27.62 | |
| 0.00 | 0.00 | -24.36 | 91 | 1122.05 | |||||||||||
| Closed P/L: | 1097.69 | ||||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 1 097.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 11 097.69 | Equity: | 11 097.69 | Free Margin: | 11 097.69 | ||||||||||
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