Account: 20083350 | Name: wjtest-1 | Currency: USD | 2008 October 23, 18:32 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1308026 | 2008.10.23 18:15 | sell | 1.00 | audusd | 0.6617 | 0.6603 | 0.6517 | 2008.10.23 18:28 | 0.6603 | 0.00 | 0.00 | 0.00 | 140.00 |
1306752 | 2008.10.23 16:45 | sell | 1.00 | usdchf | 1.1637 | 0.0000 | 1.1537 | 2008.10.23 18:15 | 1.1646 | 0.00 | 0.00 | 0.00 | -77.28 |
1305412 | 2008.10.23 15:45 | buy | 1.00 | usdjpy | 97.40 | 0.00 | 98.40 | 2008.10.23 16:30 | 97.28 | 0.00 | 0.00 | 0.00 | -123.36 |
1305232 | 2008.10.23 15:35 | buy | 1.00 | usdjpy | 97.61 | 0.00 | 98.61 | 2008.10.23 15:44 | 97.30 | 0.00 | 0.00 | 0.00 | -318.60 |
1304424 | 2008.10.23 15:00 | buy | 1.00 | audusd | 0.6647 | 0.0000 | 0.6747 | 2008.10.23 15:15 | 0.6604 | 0.00 | 0.00 | 0.00 | -430.00 |
1299739 | 2008.10.23 11:15 | sell | 1.00 | gbpusd | 1.6271 | 1.6258 | 1.6171 | 2008.10.23 11:55 | 1.6258 | 0.00 | 0.00 | 0.00 | 130.00 |
1298254 | 2008.10.23 10:00 | sell | 1.00 | usdchf | 1.1656 | 0.0000 | 1.1556 | 2008.10.23 10:30 | 1.1665 | 0.00 | 0.00 | 0.00 | -77.15 |
1297501 | 2008.10.23 09:30 | sell | 1.00 | usdjpy | 97.42 | 0.00 | 96.42 | 2008.10.23 10:00 | 97.71 | 0.00 | 0.00 | 0.00 | -296.80 |
1294258 | 2008.10.23 07:32 | buy | 1.00 | usdjpy | 97.45 | 97.90 | 98.45 | 2008.10.23 08:52 | 97.90 | 0.00 | 0.00 | 0.00 | 459.65 |
1293963 | 2008.10.23 07:15 | sell | 1.00 | usdcad | 1.2580 | 0.0000 | 1.2480 | 2008.10.23 07:32 | 1.2592 | 0.00 | 0.00 | 0.00 | -95.30 |
1293130 | 2008.10.23 06:45 | buy | 1.00 | gbpusd | 1.6265 | 1.6271 | 1.6365 | 2008.10.23 07:03 | 1.6271 | 0.00 | 0.00 | 0.00 | 60.00 |
1290850 | 2008.10.23 05:00 | sell | 1.00 | gbpusd | 1.6220 | 0.0000 | 1.6120 | 2008.10.23 06:45 | 1.6264 | 0.00 | 0.00 | 0.00 | -440.00 |
1289338 | 2008.10.23 03:30 | buy | 1.00 | eurusd | 1.2834 | 0.0000 | 1.2934 | 2008.10.23 05:00 | 1.2784 | 0.00 | 0.00 | 0.00 | -500.00 |
1288268 | 2008.10.23 02:25 | buy | 1.00 | gbpusd | 1.6269 | 0.0000 | 1.6369 | 2008.10.23 02:45 | 1.6212 | 0.00 | 0.00 | 0.00 | -570.00 |
1288224 | 2008.10.23 02:20 | buy | 1.00 | eurusd | 1.2822 | 0.0000 | 1.2922 | 2008.10.23 02:25 | 1.2825 | 0.00 | 0.00 | 0.00 | 30.00 |
1288130 | 2008.10.23 02:15 | buy | 1.00 | eurusd | 1.2814 | 1.2819 | 1.2914 | 2008.10.23 02:20 | 1.2819 | 0.00 | 0.00 | 0.00 | 50.00 |
1288009 | 2008.10.23 02:09 | sell | 1.00 | usdchf | 1.1623 | 1.1622 | 1.1526 | 2008.10.23 02:11 | 1.1622 | 0.00 | 0.00 | 0.00 | 8.61 |
1287344 | 2008.10.22 23:45 | buy | 1.00 | usdjpy | 97.94 | 0.00 | 98.94 | 2008.10.23 00:15 | 97.88 | 0.00 | 0.00 | 0.00 | -61.30 |
1287208 | 2008.10.22 22:00 | buy | 1.00 | usdchf | 1.1634 | 0.0000 | 1.1734 | 2008.10.22 23:30 | 1.1631 | 0.00 | 0.00 | 0.00 | -25.79 |
1287008 | 2008.10.22 20:19 | buy | 1.00 | gbpusd | 1.6281 | 1.6300 | 1.6381 | 2008.10.22 21:22 | 1.6300 | 0.00 | 0.00 | 0.00 | 190.00 |
1287007 | 2008.10.22 20:18 | buy | 1.00 | gbpusd | 1.6277 | 0.0000 | 1.6377 | 2008.10.22 20:18 | 1.6271 | 0.00 | 0.00 | 0.00 | -60.00 |
1284654 | 2008.10.22 16:36 | sell | 1.00 | usdcad | 1.2454 | 0.0000 | 1.2354 | 2008.10.22 16:36 | 1.2459 | 0.00 | 0.00 | 0.00 | -40.13 |
1283741 | 2008.10.22 16:02 | sell | 1.00 | audusd | 0.6697 | 0.0000 | 0.6597 | 2008.10.22 16:30 | 0.6763 | 0.00 | 0.00 | 0.00 | -660.00 |
1283274 | 2008.10.22 15:45 | sell | 1.00 | usdchf | 1.1628 | 0.0000 | 1.1528 | 2008.10.22 16:00 | 1.1670 | 0.00 | 0.00 | 0.00 | -359.90 |
1281008 | 2008.10.22 14:23 | buy | 1.00 | usdjpy | 99.04 | 0.00 | 100.04 | 2008.10.22 15:45 | 99.13 | 0.00 | 0.00 | 0.00 | 90.79 |
1278680 | 2008.10.22 12:45 | sell | 1.00 | eurusd | 1.2861 | 1.2858 | 1.2761 | 2008.10.22 14:15 | 1.2842 | 0.00 | 0.00 | 0.00 | 190.00 |
1277556 | 2008.10.22 11:39 | sell | 1.00 | usdcad | 1.2315 | 0.0000 | 1.2215 | 2008.10.22 11:39 | 1.2323 | 0.00 | 0.00 | 0.00 | -64.92 |
1277552 | 2008.10.22 11:39 | sell | 1.00 | usdcad | 1.2315 | 0.0000 | 1.2215 | 2008.10.22 11:39 | 1.2321 | 0.00 | 0.00 | 0.00 | -48.70 |
1277541 | 2008.10.22 11:38 | sell | 1.00 | usdcad | 1.2315 | 0.0000 | 1.2215 | 2008.10.22 11:38 | 1.2323 | 0.00 | 0.00 | 0.00 | -64.92 |
1277539 | 2008.10.22 11:38 | sell | 1.00 | usdcad | 1.2315 | 0.0000 | 1.2215 | 2008.10.22 11:38 | 1.2323 | 0.00 | 0.00 | 0.00 | -64.92 |
1273369 | 2008.10.22 09:01 | buy | 1.00 | eurusd | 1.2880 | 0.0000 | 1.2980 | 2008.10.22 09:30 | 1.2859 | 0.00 | 0.00 | 0.00 | -210.00 |
1265848 | 2008.10.22 04:00 | buy | 1.00 | usdjpy | 100.36 | 0.00 | 101.36 | 2008.10.22 05:00 | 100.30 | 0.00 | 0.00 | 0.00 | -59.82 |
1265624 | 2008.10.22 03:45 | buy | 1.00 | usdjpy | 100.38 | 0.00 | 101.38 | 2008.10.22 03:47 | 100.28 | 0.00 | 0.00 | 0.00 | -99.72 |
1264222 | 2008.10.22 01:45 | buy | 1.00 | usdcad | 1.2138 | 0.0000 | 1.2238 | 2008.10.22 03:30 | 1.2154 | 0.00 | 0.00 | 0.00 | 131.64 |
1263919 | 2008.10.22 00:08 | buy | 1.00 | usdchf | 1.1530 | 0.0000 | 1.1630 | 2008.10.22 00:15 | 1.1516 | 0.00 | 0.00 | 0.00 | -121.57 |
1263905 | 2008.10.21 23:54 | buy | 1.00 | usdchf | 1.1530 | 0.0000 | 1.1630 | 2008.10.21 23:57 | 1.1525 | 0.00 | 0.00 | 0.00 | -43.38 |
1263896 | 2008.10.21 23:31 | buy | 1.00 | usdchf | 1.1542 | 0.0000 | 1.1642 | 2008.10.21 23:46 | 1.1521 | 0.00 | 0.00 | 0.00 | -182.28 |
1263509 | 2008.10.21 19:45 | sell | 1.00 | usdchf | 1.1548 | 1.1536 | 1.1448 | 2008.10.21 21:15 | 1.1524 | 0.00 | 0.00 | 0.00 | 208.26 |
1263278 | 2008.10.21 19:00 | sell | 1.00 | usdchf | 1.1547 | 0.0000 | 1.1447 | 2008.10.21 19:15 | 1.1568 | 0.00 | 0.00 | 0.00 | -181.54 |
1261023 | 2008.10.21 16:14 | buy | 1.00 | eurusd | 1.3212 | 0.0000 | 1.3312 | 2008.10.21 16:45 | 1.3205 | 0.00 | 0.00 | 0.00 | -70.00 |
1260887 | 2008.10.21 16:06 | buy | 1.00 | usdjpy | 101.05 | 0.00 | 102.05 | 2008.10.21 16:13 | 101.01 | 0.00 | 0.00 | 0.00 | -39.60 |
1260881 | 2008.10.21 16:05 | buy | 1.00 | usdjpy | 101.05 | 0.00 | 102.05 | 2008.10.21 16:06 | 101.01 | 0.00 | 0.00 | 0.00 | -39.60 |
1260856 | 2008.10.21 16:04 | buy | 1.00 | usdjpy | 101.05 | 0.00 | 102.05 | 2008.10.21 16:05 | 101.01 | 0.00 | 0.00 | 0.00 | -39.60 |
1260853 | 2008.10.21 16:04 | buy | 1.00 | usdjpy | 101.05 | 0.00 | 102.05 | 2008.10.21 16:04 | 101.01 | 0.00 | 0.00 | 0.00 | -39.60 |
1260181 | 2008.10.21 15:31 | sell | 1.00 | usdchf | 1.1530 | 0.0000 | 1.1430 | 2008.10.21 16:00 | 1.1544 | 0.00 | 0.00 | 0.00 | -121.28 |
1256806 | 2008.10.21 11:58 | buy | 1.00 | usdjpy | 101.36 | 0.00 | 102.36 | 2008.10.21 12:15 | 101.26 | 0.00 | 0.00 | 0.00 | -98.76 |
1256773 | 2008.10.21 11:54 | buy | 1.00 | usdjpy | 101.36 | 0.00 | 102.36 | 2008.10.21 11:55 | 101.31 | 0.00 | 0.00 | 0.00 | -49.35 |
1256756 | 2008.10.21 11:53 | buy | 1.00 | usdjpy | 101.36 | 0.00 | 102.36 | 2008.10.21 11:53 | 101.31 | 0.00 | 0.00 | 0.00 | -49.35 |
1256407 | 2008.10.21 11:30 | sell | 1.00 | usdchf | 1.1517 | 0.0000 | 1.1417 | 2008.10.21 11:45 | 1.1526 | 0.00 | 0.00 | 0.00 | -78.08 |
1250681 | 2008.10.21 07:00 | sell | 1.00 | gbpusd | 1.7179 | 0.0000 | 1.7079 | 2008.10.21 08:15 | 1.7181 | 0.00 | 0.00 | 0.00 | -20.00 |
1249086 | 2008.10.21 04:39 | buy | 1.00 | eurusd | 1.3341 | 0.0000 | 1.3441 | 2008.10.21 06:15 | 1.3331 | 0.00 | 0.00 | 0.00 | -100.00 |
1247333 | 2008.10.21 01:45 | sell | 1.00 | usdjpy | 101.88 | 0.00 | 100.88 | 2008.10.21 02:00 | 102.14 | 0.00 | 0.00 | 0.00 | -254.55 |
1246999 | 2008.10.21 00:00 | sell | 1.00 | eurusd | 1.3328 | 0.0000 | 1.3228 | 2008.10.21 01:45 | 1.3341 | 0.00 | 0.00 | 0.00 | -130.00 |
1246935 | 2008.10.20 22:38 | sell | 1.00 | usdcad | 1.1929 | 0.0000 | 1.1829 | 2008.10.20 23:45 | 1.1934 | 0.00 | 0.00 | 0.00 | -41.90 |
1246888 | 2008.10.20 21:45 | sell | 1.00 | usdjpy | 101.70 | 0.00 | 100.70 | 2008.10.20 22:00 | 101.79 | 0.00 | 0.00 | -3.09 | -88.42 |
1246880 | 2008.10.20 21:30 | sell | 1.00 | usdjpy | 101.68 | 0.00 | 100.68 | 2008.10.20 21:33 | 101.74 | 0.00 | 0.00 | 0.00 | -58.97 |
1246688 | 2008.10.20 19:51 | sell | 1.00 | usdcad | 1.1922 | 0.0000 | 1.1822 | 2008.10.20 20:17 | 1.1932 | 0.00 | 0.00 | 0.00 | -83.81 |
1246614 | 2008.10.20 19:21 | sell | 1.00 | usdcad | 1.1919 | 0.0000 | 1.1819 | 2008.10.20 19:21 | 1.1925 | 0.00 | 0.00 | 0.00 | -50.31 |
1246613 | 2008.10.20 19:21 | sell | 1.00 | usdcad | 1.1919 | 0.0000 | 1.1819 | 2008.10.20 19:21 | 1.1928 | 0.00 | 0.00 | 0.00 | -75.45 |
1244164 | 2008.10.20 16:00 | buy | 1.00 | audusd | 0.6990 | 0.0000 | 0.7090 | 2008.10.20 16:30 | 0.6943 | 0.00 | 0.00 | 0.00 | -470.00 |
1239770 | 2008.10.20 12:09 | buy | 1.00 | usdcad | 1.1799 | 1.1809 | 1.1899 | 2008.10.20 13:45 | 1.1838 | 0.00 | 0.00 | 0.00 | 329.45 |
1238168 | 2008.10.20 10:17 | sell | 1.00 | usdjpy | 102.01 | 0.00 | 101.01 | 2008.10.20 11:30 | 102.18 | 0.00 | 0.00 | 0.00 | -166.37 |
1238154 | 2008.10.20 10:17 | sell | 1.00 | eurusd | 1.3485 | 0.0000 | 1.3385 | 2008.10.20 10:17 | 1.3489 | 0.00 | 0.00 | 0.00 | -40.00 |
1238137 | 2008.10.20 10:16 | sell | 1.00 | eurusd | 1.3485 | 0.0000 | 1.3385 | 2008.10.20 10:16 | 1.3489 | 0.00 | 0.00 | 0.00 | -40.00 |
1237776 | 2008.10.20 10:00 | sell | 1.00 | eurusd | 1.3480 | 0.0000 | 1.3380 | 2008.10.20 10:15 | 1.3491 | 0.00 | 0.00 | 0.00 | -110.00 |
1233391 | 2008.10.20 06:30 | sell | 1.00 | usdcad | 1.1818 | 1.1775 | 1.1718 | 2008.10.20 09:09 | 1.1775 | 0.00 | 0.00 | 0.00 | 365.15 |
1228647 | 2008.10.17 20:39 | buy | 1.00 | usdcad | 1.1833 | 1.1840 | 1.1933 | 2008.10.17 22:54 | 1.1840 | 0.00 | 0.00 | -2.04 | 59.13 |
1228467 | 2008.10.17 19:51 | buy | 1.00 | usdcad | 1.1836 | 0.0000 | 1.1936 | 2008.10.17 19:51 | 1.1831 | 0.00 | 0.00 | 0.00 | -42.26 |
1228463 | 2008.10.17 19:50 | buy | 1.00 | usdcad | 1.1836 | 0.0000 | 1.1936 | 2008.10.17 19:51 | 1.1831 | 0.00 | 0.00 | 0.00 | -42.26 |
1228459 | 2008.10.17 19:49 | buy | 1.00 | usdcad | 1.1837 | 0.0000 | 1.1937 | 2008.10.17 19:50 | 1.1829 | 0.00 | 0.00 | 0.00 | -67.63 |
1228457 | 2008.10.17 19:48 | buy | 1.00 | usdcad | 1.1837 | 0.0000 | 1.1937 | 2008.10.17 19:48 | 1.1831 | 0.00 | 0.00 | 0.00 | -50.71 |
1227660 | 2008.10.17 17:57 | buy | 1.00 | gbpusd | 1.7298 | 1.7304 | 1.7398 | 2008.10.17 19:30 | 1.7335 | 0.00 | 0.00 | 0.00 | 370.00 |
1226718 | 2008.10.17 16:59 | balance | Deposit | 50 000.00 | |||||||||
0.00 | 0.00 | -5.13 | -5 022.56 | ||||||||||
Closed P/L: | -5 027.69 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
1308171 | 2008.10.23 18:28 | sell | 1.00 | audusd | 0.6600 | 0.0000 | 0.6500 | 0.6595 | 0.00 | 0.00 | 0.00 | 50.00 | |
0.00 | 0.00 | 0.00 | 50.00 | ||||||||||
Floating P/L: | 50.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -5 027.69 | Floating P/L: | 50.00 | Margin: | 1 000.00 | ||||||||
Balance: | 44 972.31 | Equity: | 45 022.31 | Free Margin: | 44 022.31 |
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