| Account: 1322588 | Name: 4xProject - Quartz EA | Currency: USD | 2010 March 12, 03:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 79374216 | 2009.12.10 19:45 | balance | Deposit | 13 000.00 | |||||||||
| 83036288 | 2010.01.07 00:00 | buy | 0.01 | usdjpy | 92.365 | 88.365 | 92.665 | 2010.01.07 07:49 | 92.665 | 0.00 | 0.00 | 0.00 | 3.24 |
| 83036415 | 2010.01.07 00:00 | sell | 0.01 | usdjpy | 92.345 | 97.545 | 93.045 | 2010.01.08 10:07 | 93.045 | 0.00 | 0.00 | -0.02 | -7.52 |
| 83036449 | 2010.01.07 23:09 | sell | 0.02 | usdjpy | 93.545 | 97.545 | 93.045 | 2010.01.08 10:07 | 93.045 | 0.00 | 0.00 | -0.04 | 10.75 |
| 83111482 | 2010.01.07 07:49 | buy | 0.01 | usdjpy | 92.699 | 88.699 | 92.999 | 2010.01.07 12:08 | 92.999 | 0.00 | 0.00 | 0.00 | 3.23 |
| 83173918 | 2010.01.07 12:08 | buy | 0.01 | usdjpy | 93.011 | 89.011 | 93.311 | 2010.01.07 14:02 | 93.311 | 0.00 | 0.00 | 0.00 | 3.22 |
| 83196979 | 2010.01.07 14:02 | buy | 0.01 | usdjpy | 93.324 | 89.324 | 93.624 | 2010.01.07 23:09 | 93.624 | 0.00 | 0.00 | 0.00 | 3.20 |
| 83276699 | 2010.01.07 23:10 | buy | 0.01 | usdjpy | 93.649 | 88.449 | 92.949 | 2010.01.08 16:03 | 92.949 | 0.00 | 0.00 | 0.00 | -7.53 |
| 83276796 | 2010.01.08 14:30 | buy | 0.02 | usdjpy | 92.449 | 88.449 | 92.949 | 2010.01.08 16:03 | 92.949 | 0.00 | 0.00 | 0.00 | 10.76 |
| 83359512 | 2010.01.08 10:08 | sell | 0.01 | usdjpy | 93.016 | 97.016 | 92.716 | 2010.01.08 14:30 | 92.716 | 0.00 | 0.00 | 0.00 | 3.24 |
| 83410867 | 2010.01.08 14:34 | sell | 0.01 | usdjpy | 92.715 | 96.715 | 92.415 | 2010.01.08 14:54 | 92.415 | 0.00 | 0.00 | 0.00 | 3.25 |
| 83427825 | 2010.01.08 14:54 | sell | 0.01 | usdjpy | 92.379 | 96.379 | 92.079 | 2010.01.11 16:40 | 92.079 | 0.00 | 0.00 | -0.01 | 3.26 |
| 83450771 | 2010.01.08 16:03 | buy | 0.01 | usdjpy | 92.976 | 86.876 | 91.356 | 2010.01.13 09:52 | 91.356 | 0.00 | 0.00 | 0.01 | -17.73 |
| 83450780 | 2010.01.12 08:43 | buy | 0.02 | usdjpy | 91.776 | 86.876 | 91.356 | 2010.01.13 09:52 | 91.356 | 0.00 | 0.00 | 0.01 | -9.19 |
| 83712280 | 2010.01.11 16:40 | sell | 0.01 | usdjpy | 92.055 | 96.055 | 91.755 | 2010.01.12 08:43 | 91.755 | 0.00 | 0.00 | 0.00 | 3.27 |
| 83845949 | 2010.01.12 13:52 | buy | 0.04 | usdjpy | 91.476 | 86.876 | 91.356 | 2010.01.13 09:52 | 91.356 | 0.00 | 0.00 | 0.01 | -5.25 |
| 83845954 | 2010.01.12 08:48 | sell | 0.01 | usdjpy | 91.794 | 95.794 | 91.494 | 2010.01.12 13:48 | 91.494 | 0.00 | 0.00 | 0.00 | 3.28 |
| 83908304 | 2010.01.12 13:48 | sell | 0.01 | usdjpy | 91.474 | 95.474 | 91.174 | 2010.01.12 15:28 | 91.174 | 0.00 | 0.00 | 0.00 | 3.29 |
| 83908999 | 2010.01.12 15:28 | buy | 0.08 | usdjpy | 91.176 | 86.876 | 91.356 | 2010.01.13 09:52 | 91.356 | 0.00 | 0.00 | 0.03 | 15.76 |
| 83931857 | 2010.01.12 17:41 | buy | 0.16 | usdjpy | 90.876 | 86.876 | 91.356 | 2010.01.13 09:52 | 91.356 | 0.00 | 0.00 | 0.05 | 84.07 |
| 83931876 | 2010.01.12 15:28 | sell | 0.01 | usdjpy | 91.158 | 95.158 | 90.858 | 2010.01.12 17:41 | 90.858 | 0.00 | 0.00 | 0.00 | 3.30 |
| 83964278 | 2010.01.12 17:41 | sell | 0.01 | usdjpy | 90.842 | 94.842 | 90.542 | 2010.01.19 01:12 | 90.542 | 0.00 | 0.00 | -0.04 | 3.31 |
| 84077075 | 2010.01.13 09:52 | buy | 0.01 | usdjpy | 91.385 | 87.385 | 91.685 | 2010.01.14 04:35 | 91.685 | 0.00 | 0.00 | 0.01 | 3.27 |
| 84252203 | 2010.01.14 04:35 | buy | 0.01 | usdjpy | 91.707 | 87.707 | 92.007 | 2010.01.14 10:31 | 92.007 | 0.00 | 0.00 | 0.00 | 3.26 |
| 84295734 | 2010.01.14 10:31 | buy | 0.01 | usdjpy | 92.037 | 86.537 | 91.037 | 2010.01.19 15:51 | 91.037 | 0.00 | 0.00 | 0.00 | -10.98 |
| 84295743 | 2010.01.15 08:17 | buy | 0.02 | usdjpy | 90.837 | 86.537 | 91.037 | 2010.01.19 15:51 | 91.037 | 0.00 | 0.00 | 0.01 | 4.39 |
| 84536573 | 2010.01.19 01:12 | buy | 0.04 | usdjpy | 90.537 | 86.537 | 91.037 | 2010.01.19 15:51 | 91.037 | 0.00 | 0.00 | 0.00 | 21.97 |
| 84910527 | 2010.01.19 01:16 | sell | 0.01 | usdjpy | 90.550 | 95.750 | 91.250 | 2010.01.21 16:37 | 91.250 | 0.00 | 0.00 | -0.01 | -7.67 |
| 84910537 | 2010.01.21 11:02 | sell | 0.02 | usdjpy | 91.750 | 95.750 | 91.250 | 2010.01.21 16:37 | 91.250 | 0.00 | 0.00 | 0.00 | 10.96 |
| 85113453 | 2010.01.19 15:51 | buy | 0.01 | usdjpy | 91.040 | 87.040 | 91.340 | 2010.01.20 04:34 | 91.340 | 0.00 | 0.00 | 0.00 | 3.28 |
| 85256352 | 2010.01.20 04:34 | buy | 0.01 | usdjpy | 91.362 | 87.362 | 91.662 | 2010.01.21 05:06 | 91.662 | 0.00 | 0.00 | 0.00 | 3.27 |
| 85559157 | 2010.01.21 05:06 | buy | 0.01 | usdjpy | 91.661 | 85.861 | 90.341 | 2010.01.22 08:18 | 90.341 | 0.00 | 0.00 | 0.00 | -14.61 |
| 85559190 | 2010.01.21 17:49 | buy | 0.02 | usdjpy | 90.461 | 85.861 | 90.341 | 2010.01.22 08:18 | 90.341 | 0.00 | 0.00 | 0.00 | -2.66 |
| 85711010 | 2010.01.21 16:37 | sell | 0.01 | usdjpy | 91.255 | 95.255 | 90.955 | 2010.01.21 17:07 | 90.955 | 0.00 | 0.00 | 0.00 | 3.30 |
| 85723599 | 2010.01.21 17:07 | sell | 0.01 | usdjpy | 90.949 | 94.949 | 90.649 | 2010.01.21 17:44 | 90.649 | 0.00 | 0.00 | 0.00 | 3.31 |
| 85736147 | 2010.01.21 17:44 | sell | 0.01 | usdjpy | 90.639 | 94.639 | 90.339 | 2010.01.21 17:50 | 90.339 | 0.00 | 0.00 | 0.00 | 3.32 |
| 85739476 | 2010.01.21 17:51 | buy | 0.04 | usdjpy | 90.161 | 85.861 | 90.341 | 2010.01.22 08:18 | 90.341 | 0.00 | 0.00 | 0.00 | 7.97 |
| 85748140 | 2010.01.22 02:35 | buy | 0.08 | usdjpy | 89.861 | 85.861 | 90.341 | 2010.01.22 08:18 | 90.341 | 0.00 | 0.00 | 0.00 | 42.51 |
| 85748159 | 2010.01.21 17:55 | sell | 0.01 | usdjpy | 90.409 | 94.409 | 90.109 | 2010.01.22 00:10 | 90.109 | 0.00 | 0.00 | -0.01 | 3.33 |
| 85823869 | 2010.01.22 00:10 | sell | 0.01 | usdjpy | 90.090 | 94.090 | 89.790 | 2010.01.26 06:08 | 89.790 | 0.00 | 0.00 | 0.00 | 3.34 |
| 85903003 | 2010.01.22 08:18 | buy | 0.01 | usdjpy | 90.368 | 85.168 | 89.668 | 2010.01.27 20:19 | 89.668 | 0.00 | 0.00 | 0.00 | -7.81 |
| 85903008 | 2010.01.27 05:16 | buy | 0.02 | usdjpy | 89.168 | 85.168 | 89.668 | 2010.01.27 20:19 | 89.668 | 0.00 | 0.00 | 0.00 | 11.15 |
| 86555640 | 2010.01.26 06:08 | sell | 0.01 | usdjpy | 89.770 | 93.770 | 89.470 | 2010.01.26 10:25 | 89.470 | 0.00 | 0.00 | 0.00 | 3.35 |
| 86630739 | 2010.01.26 10:25 | sell | 0.01 | usdjpy | 89.461 | 93.461 | 89.161 | 2010.01.27 05:16 | 89.161 | 0.00 | 0.00 | 0.00 | 3.36 |
| 86859117 | 2010.01.27 05:16 | sell | 0.01 | usdjpy | 89.148 | 94.348 | 89.848 | 2010.01.28 17:04 | 89.848 | 0.00 | 0.00 | -0.01 | -7.79 |
| 86859159 | 2010.01.28 02:47 | sell | 0.02 | usdjpy | 90.348 | 94.348 | 89.848 | 2010.01.28 17:04 | 89.848 | 0.00 | 0.00 | 0.00 | 11.13 |
| 87063098 | 2010.01.27 20:19 | buy | 0.01 | usdjpy | 89.691 | 85.691 | 89.991 | 2010.01.27 20:20 | 89.991 | 0.00 | 0.00 | 0.00 | 3.33 |
| 87065637 | 2010.01.27 20:20 | buy | 0.01 | usdjpy | 90.019 | 86.019 | 90.319 | 2010.01.28 02:47 | 90.319 | 0.00 | 0.00 | 0.00 | 3.32 |
| 87146091 | 2010.01.28 02:47 | buy | 0.01 | usdjpy | 90.351 | 86.351 | 90.651 | 2010.01.29 14:30 | 90.651 | 0.00 | 0.00 | 0.00 | 3.31 |
| 87351018 | 2010.01.28 17:04 | sell | 0.01 | usdjpy | 89.827 | 95.027 | 90.527 | 2010.02.04 14:32 | 90.527 | 0.00 | 0.00 | -0.05 | -7.73 |
| 87351047 | 2010.02.03 16:23 | sell | 0.02 | usdjpy | 91.027 | 95.027 | 90.527 | 2010.02.04 14:32 | 90.527 | 0.00 | 0.00 | -0.04 | 11.05 |
| 87600859 | 2010.01.29 14:30 | buy | 0.01 | usdjpy | 90.756 | 86.756 | 91.056 | 2010.02.03 16:23 | 91.056 | 0.00 | 0.00 | 0.00 | 3.29 |
| 88540765 | 2010.02.03 16:24 | buy | 0.01 | usdjpy | 91.075 | 84.675 | 89.155 | 2010.02.04 17:52 | 89.155 | 0.00 | 0.00 | 0.00 | -21.54 |
| 88540785 | 2010.02.04 17:21 | buy | 0.02 | usdjpy | 89.875 | 84.675 | 89.155 | 2010.02.04 17:52 | 89.155 | 0.00 | 0.00 | 0.00 | -16.15 |
| 88821355 | 2010.02.04 14:32 | sell | 0.01 | usdjpy | 90.472 | 94.472 | 90.172 | 2010.02.04 17:15 | 90.172 | 0.00 | 0.00 | 0.00 | 3.33 |
| 88890799 | 2010.02.04 17:15 | sell | 0.01 | usdjpy | 90.167 | 94.167 | 89.867 | 2010.02.04 17:21 | 89.867 | 0.00 | 0.00 | 0.00 | 3.34 |
| 88898956 | 2010.02.04 17:26 | buy | 0.04 | usdjpy | 89.575 | 84.675 | 89.155 | 2010.02.04 17:52 | 89.155 | 0.00 | 0.00 | 0.00 | -18.84 |
| 88898958 | 2010.02.04 17:26 | sell | 0.01 | usdjpy | 89.720 | 93.720 | 89.420 | 2010.02.04 17:36 | 89.420 | 0.00 | 0.00 | 0.00 | 3.35 |
| 88899526 | 2010.02.04 17:38 | buy | 0.08 | usdjpy | 89.275 | 84.675 | 89.155 | 2010.02.04 17:52 | 89.155 | 0.00 | 0.00 | 0.00 | -10.77 |
| 88905378 | 2010.02.04 17:36 | sell | 0.01 | usdjpy | 89.440 | 93.440 | 89.140 | 2010.02.04 17:39 | 89.140 | 0.00 | 0.00 | 0.00 | 3.37 |
| 88906852 | 2010.02.04 17:41 | buy | 0.16 | usdjpy | 88.975 | 84.675 | 89.155 | 2010.02.04 17:52 | 89.155 | 0.00 | 0.00 | 0.00 | 32.30 |
| 88907663 | 2010.02.04 17:39 | sell | 0.01 | usdjpy | 89.120 | 93.120 | 88.820 | 2010.02.04 17:42 | 88.820 | 0.00 | 0.00 | 0.00 | 3.38 |
| 88909654 | 2010.02.04 17:42 | buy | 0.32 | usdjpy | 88.675 | 84.675 | 89.155 | 2010.02.04 17:52 | 89.155 | 0.00 | 0.00 | 0.00 | 172.28 |
| 88910084 | 2010.02.04 17:42 | sell | 0.01 | usdjpy | 88.837 | 94.337 | 89.837 | 2010.02.12 11:19 | 89.837 | 0.00 | 0.00 | -0.08 | -11.13 |
| 88910105 | 2010.02.10 17:33 | sell | 0.02 | usdjpy | 90.037 | 94.337 | 89.837 | 2010.02.12 11:19 | 89.837 | 0.00 | 0.00 | -0.09 | 4.45 |
| 88921616 | 2010.02.04 17:52 | buy | 0.01 | usdjpy | 89.191 | 85.191 | 89.491 | 2010.02.05 01:13 | 89.491 | 0.00 | 0.00 | 0.00 | 3.35 |
| 89015879 | 2010.02.05 01:13 | buy | 0.01 | usdjpy | 89.513 | 85.513 | 89.813 | 2010.02.05 14:39 | 89.813 | 0.00 | 0.00 | 0.00 | 3.34 |
| 89247327 | 2010.02.05 14:39 | buy | 0.01 | usdjpy | 89.867 | 85.867 | 90.167 | 2010.02.12 09:33 | 90.167 | 0.00 | 0.00 | 0.00 | 3.33 |
| 90362490 | 2010.02.12 09:41 | sell | 0.04 | usdjpy | 90.337 | 94.337 | 89.837 | 2010.02.12 11:19 | 89.837 | 0.00 | 0.00 | 0.00 | 22.26 |
| 90877958 | 2010.02.12 09:33 | buy | 0.01 | usdjpy | 90.199 | 86.199 | 90.499 | 2010.02.16 17:42 | 90.499 | 0.00 | 0.00 | 0.00 | 3.31 |
| 90924387 | 2010.02.12 11:20 | sell | 0.01 | usdjpy | 89.797 | 95.297 | 90.797 | 2010.02.18 10:46 | 90.797 | 0.00 | 0.00 | -0.06 | -11.01 |
| 90924399 | 2010.02.17 14:32 | sell | 0.02 | usdjpy | 90.997 | 95.297 | 90.797 | 2010.02.18 10:46 | 90.797 | 0.00 | 0.00 | -0.05 | 4.41 |
| 91609676 | 2010.02.16 17:43 | buy | 0.01 | usdjpy | 90.467 | 86.467 | 90.767 | 2010.02.17 13:31 | 90.767 | 0.00 | 0.00 | 0.00 | 3.31 |
| 91830786 | 2010.02.17 13:32 | buy | 0.01 | usdjpy | 90.764 | 86.764 | 91.064 | 2010.02.17 15:15 | 91.064 | 0.00 | 0.00 | 0.00 | 3.29 |
| 91849811 | 2010.02.17 22:07 | sell | 0.04 | usdjpy | 91.297 | 95.297 | 90.797 | 2010.02.18 10:46 | 90.797 | 0.00 | 0.00 | -0.09 | 22.03 |
| 91863518 | 2010.02.17 15:15 | buy | 0.01 | usdjpy | 91.081 | 87.081 | 91.381 | 2010.02.18 17:18 | 91.381 | 0.00 | 0.00 | 0.00 | 3.28 |
| 92157847 | 2010.02.18 10:46 | sell | 0.01 | usdjpy | 90.788 | 95.988 | 91.488 | 2010.02.22 08:59 | 91.488 | 0.00 | 0.00 | -0.02 | -7.65 |
| 92157878 | 2010.02.18 23:21 | sell | 0.02 | usdjpy | 91.988 | 95.988 | 91.488 | 2010.02.22 08:59 | 91.488 | 0.00 | 0.00 | -0.04 | 10.93 |
| 92288452 | 2010.02.18 17:18 | buy | 0.01 | usdjpy | 91.381 | 87.381 | 91.681 | 2010.02.18 22:35 | 91.681 | 0.00 | 0.00 | 0.00 | 3.27 |
| 92366599 | 2010.02.18 22:35 | buy | 0.01 | usdjpy | 91.695 | 87.695 | 91.995 | 2010.02.18 23:21 | 91.995 | 0.00 | 0.00 | 0.00 | 3.26 |
| 92401544 | 2010.02.18 23:21 | buy | 0.01 | usdjpy | 92.022 | 84.422 | 89.202 | 2010.03.04 15:53 | 89.202 | 0.00 | 0.00 | 0.00 | -31.61 |
| 92401560 | 2010.02.23 13:35 | buy | 0.02 | usdjpy | 90.822 | 84.422 | 89.202 | 2010.03.04 15:53 | 89.202 | 0.00 | 0.00 | -0.01 | -36.32 |
| 92808114 | 2010.02.22 08:59 | sell | 0.01 | usdjpy | 91.489 | 95.489 | 91.189 | 2010.02.22 12:38 | 91.189 | 0.00 | 0.00 | 0.00 | 3.29 |
| 92867048 | 2010.02.22 12:39 | sell | 0.01 | usdjpy | 91.188 | 95.188 | 90.888 | 2010.02.23 08:02 | 90.888 | 0.00 | 0.00 | -0.01 | 3.30 |
| 93135418 | 2010.02.23 09:31 | sell | 0.01 | usdjpy | 90.940 | 94.940 | 90.640 | 2010.02.23 14:24 | 90.640 | 0.00 | 0.00 | 0.00 | 3.31 |
| 93241214 | 2010.02.23 16:01 | buy | 0.04 | usdjpy | 90.522 | 84.422 | 89.202 | 2010.03.04 15:53 | 89.202 | 0.00 | 0.00 | -0.01 | -59.19 |
| 93257687 | 2010.02.23 14:24 | sell | 0.01 | usdjpy | 90.631 | 94.631 | 90.331 | 2010.02.23 16:16 | 90.331 | 0.00 | 0.00 | 0.00 | 3.32 |
| 93299009 | 2010.02.23 16:36 | buy | 0.08 | usdjpy | 90.222 | 84.422 | 89.202 | 2010.03.04 15:53 | 89.202 | 0.00 | 0.00 | -0.03 | -91.48 |
| 93309328 | 2010.02.23 16:16 | sell | 0.01 | usdjpy | 90.329 | 94.329 | 90.029 | 2010.02.23 19:07 | 90.029 | 0.00 | 0.00 | 0.00 | 3.33 |
| 93319811 | 2010.02.24 16:02 | buy | 0.16 | usdjpy | 89.922 | 84.422 | 89.202 | 2010.03.04 15:53 | 89.202 | 0.00 | 0.00 | -0.05 | -129.15 |
| 93380278 | 2010.02.23 19:07 | sell | 0.01 | usdjpy | 90.009 | 94.009 | 89.709 | 2010.02.25 03:28 | 89.709 | 0.00 | 0.00 | -0.03 | 3.34 |
| 93683179 | 2010.02.25 03:48 | buy | 0.32 | usdjpy | 89.622 | 84.422 | 89.202 | 2010.03.04 15:53 | 89.202 | 0.00 | 0.00 | -0.11 | -150.67 |
| 93875615 | 2010.02.25 03:28 | sell | 0.01 | usdjpy | 89.674 | 93.674 | 89.374 | 2010.02.25 07:42 | 89.374 | 0.00 | 0.00 | 0.00 | 3.36 |
| 93879810 | 2010.02.25 08:53 | buy | 0.64 | usdjpy | 89.322 | 84.422 | 89.202 | 2010.03.04 15:53 | 89.202 | 0.00 | 0.00 | -0.22 | -86.10 |
| 93939754 | 2010.02.25 07:42 | sell | 0.01 | usdjpy | 89.369 | 93.369 | 89.069 | 2010.02.25 14:36 | 89.069 | 0.00 | 0.00 | 0.00 | 3.37 |
| 93961685 | 2010.02.25 15:03 | buy | 0.65 | usdjpy | 89.022 | 84.422 | 89.202 | 2010.03.04 15:53 | 89.202 | 0.00 | 0.00 | -0.22 | 131.16 |
| 94059682 | 2010.02.25 14:36 | sell | 0.01 | usdjpy | 89.070 | 93.070 | 88.770 | 2010.02.26 18:04 | 88.770 | 0.00 | 0.00 | -0.01 | 3.38 |
| 94074296 | 2010.03.02 19:52 | buy | 0.66 | usdjpy | 88.722 | 84.422 | 89.202 | 2010.03.04 15:53 | 89.202 | 0.00 | 0.00 | -0.22 | 355.15 |
| 94755446 | 2010.03.01 10:07 | sell | 0.01 | usdjpy | 89.294 | 93.294 | 88.994 | 2010.03.01 16:03 | 88.994 | 0.00 | 0.00 | 0.00 | 3.37 |
| 94902458 | 2010.03.01 16:03 | sell | 0.01 | usdjpy | 88.984 | 92.984 | 88.684 | 2010.03.02 19:52 | 88.684 | 0.00 | 0.00 | -0.01 | 3.38 |
| 95385976 | 2010.03.03 17:44 | buy | 0.67 | usdjpy | 88.422 | 84.422 | 89.202 | 2010.03.04 15:53 | 89.202 | 0.00 | 0.00 | -0.23 | 585.86 |
| 95386013 | 2010.03.02 19:56 | sell | 0.01 | usdjpy | 88.635 | 92.635 | 88.335 | 2010.03.03 17:46 | 88.335 | 0.00 | 0.00 | -0.01 | 3.40 |
| 95771976 | 2010.03.03 17:46 | sell | 0.01 | usdjpy | 88.321 | 94.421 | 89.941 | 2010.03.09 03:38 | 89.941 | 0.00 | 0.00 | -0.05 | -18.01 |
| 95771993 | 2010.03.05 14:19 | sell | 0.02 | usdjpy | 89.521 | 94.421 | 89.941 | 2010.03.09 03:38 | 89.941 | 0.00 | 0.00 | -0.02 | -9.34 |
| 96072973 | 2010.03.04 15:53 | buy | 0.01 | usdjpy | 89.202 | 85.202 | 89.502 | 2010.03.05 14:19 | 89.502 | 0.00 | 0.00 | 0.00 | 3.35 |
| 96319875 | 2010.03.05 14:19 | buy | 0.01 | usdjpy | 89.531 | 85.531 | 89.831 | 2010.03.05 14:30 | 89.831 | 0.00 | 0.00 | 0.00 | 3.34 |
| 96319904 | 2010.03.05 14:30 | sell | 0.04 | usdjpy | 89.821 | 94.421 | 89.941 | 2010.03.09 03:38 | 89.941 | 0.00 | 0.00 | -0.06 | -5.34 |
| 96323683 | 2010.03.05 14:34 | sell | 0.08 | usdjpy | 90.121 | 94.421 | 89.941 | 2010.03.09 03:38 | 89.941 | 0.00 | 0.00 | -0.10 | 16.01 |
| 96323959 | 2010.03.05 14:30 | buy | 0.01 | usdjpy | 89.996 | 85.996 | 90.296 | 2010.03.05 15:57 | 90.296 | 0.00 | 0.00 | 0.00 | 3.32 |
| 96328983 | 2010.03.05 16:17 | sell | 0.16 | usdjpy | 90.421 | 94.421 | 89.941 | 2010.03.09 03:38 | 89.941 | 0.00 | 0.00 | -0.22 | 85.39 |
| 96367657 | 2010.03.05 15:57 | buy | 0.01 | usdjpy | 90.303 | 86.303 | 90.603 | 2010.03.08 00:49 | 90.603 | 0.00 | 0.00 | 0.00 | 3.31 |
| 96375808 | 2010.03.10 15:34 | sell | 0.32 | usdjpy | 90.721 | 94.721 | 90.241 | 2010.03.11 04:24 | 90.241 | 0.00 | 0.00 | -0.63 | 170.21 |
| 0.00 | 0.00 | -2.78 | 1 222.85 | ||||||||||
| Closed P/L: | 1 220.07 | ||||||||||||
| 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 | |||||
| 96367687 | 2010.03.05 15:57 | buy limit | 0.02 | usdjpy | 89.103 | 85.103 | 89.603 | 90.599 | Magic = 2468 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 13 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 220.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 220.07 | Equity: | 14 220.07 | Free Margin: | 14 220.07 | ||||||||