Account: ----------- |
Name: -------------------- |
Currency: USD |
Leverage: 1:200 |
2014 June 3, 16:26 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2803078 | 2013.06.27 09:06:11 | balance | credit card deposit (TID:117217 | 100.00 |
5071750 | 2013.12.20 14:41:50 | balance | credit card deposit (TID:140137 | 1 000.00 |
5071759 | 2013.12.20 14:42:24 | balance | credit card deposit (TID:140137 | 1 000.00 |
5071786 | 2013.12.20 14:43:06 | balance | credit card deposit (TID:140137 | 1 000.00 |
5071799 | 2013.12.20 14:43:41 | balance | credit card deposit (TID:140138 | 1 000.00 |
5071891 | 2013.12.20 14:47:24 | balance | credit card deposit (TID:140139 | 900.00 |
5072353 | 2013.12.20 15:00:56 | balance | credit card deposit (TID:140142 | 100.00 |
5073033 | 2013.12.20 15:15:02 | sell | 0.20 | nk225-mar14 | 15967.50 | 0.00 | 15.90 | 2014.01.23 13:45:04 | 15700.00 | 0.00 | 0.00 | -61.69 | 514.37 |
| | Opened by WebTrader |
5490823 | 2014.01.24 07:07:21 | sell | 0.05 | dax30-mar14 | 9662.00 | 9626.00 | 0.00 | 2014.01.24 08:50:21 | 9626.00 | 0.00 | 0.00 | 0.00 | 246.23 |
| | [sl] |
5537621 | 2014.01.28 11:04:35 | sell | 0.50 | usdjpy | 103.075 | 103.072 | 102.080 | 2014.01.28 22:00:52 | 103.072 | 0.00 | 0.00 | -1.00 | 1.46 |
| | [sl] |
5637886 | 2014.02.04 09:37:35 | buy | 0.06 | dax30-mar14 | 9133.50 | 9075.50 | 9230.75 | 2014.02.04 11:40:33 | 9075.50 | 0.00 | 0.00 | 0.00 | -470.15 |
| | [sl] |
5655775 | 2014.02.05 10:27:58 | buy | 0.03 | dj30-mar14 | 15340.00 | 15263.90 | 0.00 | 2014.02.05 15:07:22 | 15379.00 | 0.00 | 0.00 | 0.00 | 117.00 |
5659562 | 2014.02.05 13:39:21 | buy | 0.04 | dax30-mar14 | 9109.75 | 9057.00 | 9187.59 | 2014.02.06 08:01:55 | 9173.75 | 0.00 | 0.00 | -11.29 | 346.19 |
5655778 | 2014.02.05 10:28:13 | buy | 0.03 | dax30-mar14 | 9141.00 | 9056.99 | 9186.41 | 2014.02.06 08:02:12 | 9169.75 | 0.00 | 0.00 | -8.47 | 116.64 |
5673451 | 2014.02.06 08:38:40 | buy | 0.03 | dax30-mar14 | 9160.50 | 9102.93 | 9224.11 | 2014.02.06 09:53:07 | 9224.11 | 0.00 | 0.00 | 0.00 | 258.00 |
| | [tp] |
5656643 | 2014.02.05 11:45:11 | buy | 0.35 | audusd | 0.89283 | 0.87889 | 0.90204 | 2014.02.07 10:18:44 | 0.89418 | 0.00 | 0.00 | 5.69 | 47.25 |
5704737 | 2014.02.07 15:41:29 | balance | Withdrawal | -1 100.00 |
5812923 | 2014.02.18 09:15:47 | sell | 0.20 | gbpjpy | 170.912 | 170.848 | 167.075 | 2014.02.20 10:29:03 | 169.848 | 0.00 | 0.00 | -3.45 | 208.64 |
| | to #5844080 |
5818525 | 2014.02.18 14:23:49 | sell | 0.20 | gbpusd | 1.67064 | 1.67031 | 1.66201 | 2014.02.20 10:29:15 | 1.66544 | 0.00 | 0.00 | -3.39 | 104.00 |
| | to #5844085 |
5813367 | 2014.02.18 09:34:54 | sell | 0.20 | gbpusd | 1.66710 | 1.67037 | 1.66233 | 2014.02.20 10:29:27 | 1.66544 | 0.00 | 0.00 | -3.39 | 33.20 |
| | to #5844092 |
5844080 | 2014.02.18 09:15:47 | sell | 0.20 | gbpjpy | 170.912 | 170.848 | 167.075 | 2014.02.20 12:25:45 | 169.863 | 0.00 | 0.00 | -3.45 | 205.74 |
| | from #5812923 |
5844085 | 2014.02.18 14:23:49 | sell | 0.20 | gbpusd | 1.67064 | 1.67031 | 1.66201 | 2014.02.20 12:25:51 | 1.66576 | 0.00 | 0.00 | -3.38 | 97.60 |
| | from #5818525 |
5844092 | 2014.02.18 09:34:54 | sell | 0.20 | gbpusd | 1.66710 | 1.67037 | 1.66233 | 2014.02.20 12:25:58 | 1.66574 | 0.00 | 0.00 | -3.38 | 27.20 |
| | from #5813367 |
5857295 | 2014.02.21 08:23:41 | sell | 0.30 | gbpjpy | 170.774 | 171.207 | 0.000 | 2014.02.21 12:48:19 | 171.207 | 0.00 | 0.00 | 0.00 | -126.59 |
| | [sl] |
5846701 | 2014.02.20 13:46:53 | sell | 0.30 | gbpjpy | 170.253 | 171.247 | 168.254 | 2014.02.21 14:04:02 | 171.247 | 0.00 | 0.00 | -1.29 | -290.39 |
| | [sl] |
5891213 | 2014.02.25 08:44:24 | buy | 0.08 | dj30-mar14 | 16170.00 | 16026.04 | 16425.64 | 2014.02.26 06:33:18 | 16224.00 | 0.00 | 0.00 | -9.57 | 432.00 |
5927623 | 2014.02.27 14:41:40 | sell | 0.30 | gbpjpy | 170.278 | 171.910 | 0.000 | 2014.02.28 05:37:58 | 169.564 | 0.00 | 0.00 | -1.30 | 210.74 |
5972824 | 2014.03.04 09:50:13 | sell | 0.30 | eurusd | 1.37514 | 1.38327 | 1.36370 | 2014.03.04 17:58:38 | 1.37346 | 0.00 | 0.00 | 0.00 | 50.40 |
6005434 | 2014.03.06 13:37:55 | balance | Withdrawal | -920.00 |
6111231 | 2014.03.14 10:32:48 | sell | 0.20 | usdcad | 1.10776 | 1.11593 | 1.09113 | 2014.03.17 10:02:51 | 1.10564 | 0.00 | 0.00 | 0.00 | 38.35 |
6111236 | 2014.03.14 10:33:15 | buy | 0.20 | audusd | 0.90358 | 0.90366 | 0.91579 | 2014.03.17 10:02:56 | 0.90803 | 0.00 | 0.00 | 0.81 | 89.00 |
6146725 | 2014.03.18 09:56:05 | buy | 0.06 | dax30-jun14 | 9143.75 | 9041.50 | 9292.25 | 2014.03.18 11:42:47 | 9266.25 | 0.00 | 0.00 | 0.00 | 1 022.30 |
6127889 | 2014.03.17 14:31:33 | buy | 0.30 | bmw | 80.0100 | 77.0490 | 0.0000 | 2014.03.19 09:50:06 | 84.7800 | 0.00 | 0.00 | -0.52 | 199.04 |
6163100 | 2014.03.19 12:58:58 | sell | 0.25 | gbpusd | 1.66285 | 1.67040 | 1.65365 | 2014.03.19 18:10:30 | 1.65704 | 0.00 | 0.00 | 0.00 | 145.25 |
6163078 | 2014.03.19 12:58:20 | buy | 0.25 | usdjpy | 101.587 | 100.985 | 102.415 | 2014.03.19 18:10:35 | 102.137 | 0.00 | 0.00 | 0.00 | 134.62 |
6111241 | 2014.03.14 10:33:46 | sell | 0.20 | eurusd | 1.38865 | 1.39773 | 1.37740 | 2014.03.19 18:10:40 | 1.38675 | 0.00 | 0.00 | -1.56 | 38.00 |
6199056 | 2014.03.21 11:14:39 | buy | 0.10 | usdrub | 36.2879 | 36.1016 | 36.6636 | 2014.03.24 07:40:22 | 36.1016 | 0.00 | 0.00 | -2.16 | -51.60 |
| | [sl] |
6199027 | 2014.03.21 11:13:53 | sell | 0.20 | nzdusd | 0.85561 | 0.85559 | 0.85023 | 2014.03.24 17:46:08 | 0.85559 | 0.00 | 0.00 | -1.52 | 0.40 |
| | [sl] |
6243218 | 2014.03.26 09:32:12 | buy | 0.40 | gbpusd | 1.65278 | 1.64452 | 1.66411 | 2014.03.26 15:43:10 | 1.65568 | 0.00 | 0.00 | 0.00 | 116.00 |
6270404 | 2014.03.28 11:16:11 | sell | 0.20 | usdjpy | 102.332 | 102.581 | 101.934 | 2014.03.28 13:39:50 | 102.581 | 0.00 | 0.00 | 0.00 | -48.55 |
| | [sl] |
6270388 | 2014.03.28 11:14:53 | sell | 0.20 | nzdusd | 0.86783 | 0.87178 | 0.84828 | 2014.04.02 05:05:53 | 0.85982 | 0.00 | 0.00 | -4.56 | 160.20 |
6270394 | 2014.03.28 11:15:21 | sell | 0.20 | eurchf | 1.21848 | 1.22245 | 1.21330 | 2014.04.03 13:32:51 | 1.22245 | 0.00 | 0.00 | -4.38 | -89.11 |
| | [sl] |
6317863 | 2014.04.03 09:33:35 | sell | 0.30 | eurchf | 1.22119 | 1.22268 | 0.00000 | 2014.04.03 13:47:42 | 1.22268 | 0.00 | 0.00 | 0.00 | -50.17 |
| | [sl] |
6355019 | 2014.04.08 07:10:53 | sell | 0.04 | ftse-jun14 | 6562.75 | 6662.00 | 6361.75 | 2014.04.08 09:42:20 | 6529.00 | 0.00 | 0.00 | 0.00 | 225.62 |
6355016 | 2014.04.08 07:10:47 | sell | 0.04 | ftse-jun14 | 6561.75 | 6562.34 | 6361.75 | 2014.04.08 09:42:32 | 6531.00 | 0.00 | 0.00 | 0.00 | 205.56 |
6354392 | 2014.04.08 06:11:18 | sell | 0.25 | usdjpy | 102.840 | 103.540 | 101.999 | 2014.04.08 12:18:04 | 102.321 | 0.00 | 0.00 | 0.00 | 126.81 |
6354381 | 2014.04.08 06:10:30 | sell | 0.22 | eurchf | 1.21949 | 1.22347 | 1.21247 | 2014.04.09 15:11:50 | 1.21773 | 0.00 | 0.00 | -0.81 | 43.95 |
6393727 | 2014.04.11 06:15:22 | sell | 0.03 | smi-jun14 | 8270.50 | 8270.11 | 8153.00 | 2014.04.11 11:30:42 | 8184.50 | 0.00 | 0.00 | 0.00 | 294.44 |
6393548 | 2014.04.11 06:02:56 | sell | 0.28 | gbpjpy | 170.495 | 171.477 | 168.471 | 2014.04.11 11:30:47 | 169.628 | 0.00 | 0.00 | 0.00 | 239.43 |
6393562 | 2014.04.11 06:03:57 | sell | 0.28 | nzdjpy | 88.008 | 88.995 | 86.798 | 2014.04.11 16:23:48 | 88.203 | 0.00 | 0.00 | 0.00 | -53.75 |
6393572 | 2014.04.11 06:04:33 | sell | 0.02 | asx-jun14 | 5418.50 | 5499.50 | 5349.50 | 2014.04.11 16:24:11 | 5420.50 | 0.00 | 0.00 | 0.00 | -3.76 |
6419610 | 2014.04.15 10:07:21 | sell | 0.04 | asx-jun14 | 5362.00 | 5413.93 | 5298.72 | 2014.04.16 02:58:35 | 5413.93 | 0.00 | 0.00 | -0.28 | -194.27 |
| | [sl] |
6416924 | 2014.04.15 06:40:43 | buy | 0.41 | usdjpy | 101.889 | 101.891 | 102.552 | 2014.04.16 09:57:18 | 102.309 | 0.00 | 0.00 | -1.19 | 168.31 |
6429274 | 2014.04.16 06:07:12 | sell | 0.25 | nzdusd | 0.85920 | 0.86420 | 0.85420 | 2014.04.17 00:02:36 | 0.86420 | 0.00 | 0.00 | -6.66 | -125.00 |
| | [sl] |
6436746 | 2014.04.16 15:06:38 | buy | 0.16 | nsdq-jun14 | 3487.75 | 3476.49 | 0.00 | 2014.04.17 13:50:05 | 3512.63 | 0.00 | 0.00 | -15.08 | 398.08 |
6429287 | 2014.04.16 06:08:03 | buy | 0.15 | nsdq-jun14 | 3513.00 | 3506.37 | 3561.50 | 2014.04.17 13:53:02 | 3506.37 | 0.00 | 0.00 | -14.14 | -99.45 |
| | [sl] |
6429267 | 2014.04.16 06:06:16 | sell | 0.35 | audusd | 0.93730 | 0.93735 | 0.92730 | 2014.04.22 14:02:11 | 0.93735 | 0.00 | 0.00 | -16.26 | -1.75 |
| | [sl] |
6441883 | 2014.04.17 06:06:28 | sell | 0.25 | audnzd | 1.08399 | 1.09287 | 1.07900 | 2014.04.23 05:52:56 | 1.08062 | 0.00 | 0.00 | -2.96 | 72.43 |
6447563 | 2014.04.17 15:33:13 | sell | 0.25 | audnzd | 1.08690 | 1.09310 | 1.07970 | 2014.04.23 05:53:03 | 1.08061 | 0.00 | 0.00 | -2.96 | 135.18 |
6518803 | 2014.04.28 13:41:38 | sell | 0.03 | dax30-jun14 | 9434.00 | 9532.50 | 0.00 | 2014.04.28 17:45:12 | 9409.50 | 0.00 | 0.00 | 0.00 | 101.79 |
6516128 | 2014.04.28 09:14:49 | sell | 0.05 | asx-jun14 | 5542.50 | 5572.10 | 5462.50 | 2014.04.29 04:21:45 | 5462.50 | 0.00 | 0.00 | -0.35 | 369.89 |
| | [tp] |
6580575 | 2014.05.06 06:37:05 | sell | 0.02 | dax30-jun14 | 9580.00 | 9660.25 | 9500.00 | 2014.05.06 08:07:30 | 9543.50 | 0.00 | 0.00 | 0.00 | 101.58 |
6580581 | 2014.05.06 06:37:53 | sell limit | 0.04 | dax30-jun14 | 9623.75 | 9659.75 | 9503.00 | 2014.05.06 16:09:40 | 9475.75 | cancelled |
6583255 | 2014.05.06 09:26:47 | sell | 0.45 | gbpjpy | 172.707 | 172.723 | 171.522 | 2014.05.07 12:08:46 | 172.723 | 0.00 | 0.00 | -3.14 | -7.08 |
| | [sl] |
6594919 | 2014.05.07 11:29:00 | sell | 0.05 | dax30-jun14 | 9534.50 | 9534.23 | 9429.91 | 2014.05.07 13:31:24 | 9534.23 | 0.00 | 0.00 | 0.00 | 1.88 |
| | [sl] |
6596302 | 2014.05.07 13:41:06 | sell | 0.04 | dax30-jun14 | 9526.00 | 9611.40 | 9431.95 | 2014.05.07 14:18:49 | 9482.00 | 0.00 | 0.00 | 0.00 | 245.04 |
6592215 | 2014.05.07 06:31:05 | buy | 0.35 | audjpy | 94.842 | 94.500 | 95.560 | 2014.05.08 05:05:17 | 95.388 | 0.00 | 0.00 | 3.27 | 187.70 |
6593340 | 2014.05.07 08:42:46 | sell | 0.05 | ftse-jun14 | 6741.75 | 6805.51 | 6681.56 | 2014.05.08 11:16:56 | 6805.51 | 0.00 | 0.00 | -11.52 | -540.69 |
| | [sl] |
6603962 | 2014.05.08 08:09:47 | sell | 0.06 | ftse-jun14 | 6794.25 | 6806.95 | 0.00 | 2014.05.08 11:17:56 | 6806.95 | 0.00 | 0.00 | 0.00 | -129.24 |
| | [sl] |
6604638 | 2014.05.08 09:16:58 | sell | 0.04 | dax30-jun14 | 9586.25 | 9631.79 | 9356.50 | 2014.05.08 12:42:52 | 9520.00 | 0.00 | 0.00 | 0.00 | 370.47 |
6610582 | 2014.05.08 14:23:08 | sell | 0.02 | dax30-jun14 | 9601.50 | 9648.73 | 9532.90 | 2014.05.08 19:07:59 | 9565.25 | 0.00 | 0.00 | 0.00 | 100.42 |
6617206 | 2014.05.09 06:56:55 | sell | 0.03 | dax30-jun14 | 9592.00 | 9651.00 | 9501.50 | 2014.05.12 10:26:27 | 9651.00 | 0.00 | 0.00 | -2.95 | -243.55 |
| | [sl] |
6683681 | 2014.05.19 09:11:31 | buy | 0.20 | euraud | 1.46710 | 1.45980 | 1.47270 | 2014.05.20 01:36:14 | 1.47270 | 0.00 | 0.00 | -2.65 | 104.23 |
| | [tp] |
6692019 | 2014.05.20 06:43:04 | sell | 0.06 | france40 | 4437.25 | 4450.25 | 4390.25 | 2014.05.20 07:35:37 | 4450.25 | 0.00 | 0.00 | 0.00 | -106.83 |
| | [sl] |
6693755 | 2014.05.20 08:41:34 | sell | 0.07 | france40 | 4423.75 | 4456.59 | 4390.29 | 2014.05.20 17:59:12 | 4407.00 | 0.00 | 0.00 | 0.00 | 160.55 |
6694029 | 2014.05.20 08:59:59 | sell | 0.02 | dax30-jun14 | 9640.75 | 9715.82 | 9500.50 | 2014.05.20 17:59:20 | 9601.25 | 0.00 | 0.00 | 0.00 | 108.17 |
6698122 | 2014.05.20 15:56:35 | sell | 0.02 | smi-jun14 | 8633.50 | 8702.83 | 8502.56 | 2014.05.20 17:59:30 | 8606.50 | 0.00 | 0.00 | 0.00 | 60.53 |
6788963 | 2014.05.30 15:00:55 | balance | credit card deposit (TID:374513 | 2 000.00 |
6795371 | 2014.06.02 09:40:33 | sell | 0.05 | asx-jun14 | 5520.50 | 5558.04 | 5490.78 | 2014.06.03 05:19:22 | 5496.50 | 0.00 | 0.00 | -0.35 | 111.19 |
6798158 | 2014.06.02 14:38:49 | buy | 0.20 | eurusd | 1.36145 | 1.35750 | 1.36650 | 2014.06.03 09:08:13 | 1.36038 | 0.00 | 0.00 | -0.93 | -21.40 |
6795375 | 2014.06.02 09:41:11 | buy | 0.25 | audusd | 0.92595 | 0.91882 | 0.93675 | 2014.06.03 09:08:20 | 0.92733 | 0.00 | 0.00 | 1.02 | 34.50 |
|
0.00 |
0.00 |
-201.19 |
6 274.24 |
Closed P/L: |
6 073.05 |
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: |
5 080.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
6 073.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 153.05 |
Equity: |
11 153.05 |
Free Margin: |
11 153.05 |