Report 12.11.2013

 

Currency: EUR Leverage: 1:100 2013 November 12, 11:08
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
34876805 2013.11.12 17:27 sell 1.20 usdcadmicro 1.04897 0.00000 0.00000 2013.11.12 17:41 1.04878 0.00 0.00 0.00 0.17
107939639 355-26
34876797 2013.11.12 17:27 buy 0.80 usdjpymicro 99.630 0.000 0.000 2013.11.12 17:41 99.621 0.00 0.00 0.00 -0.05
107939704 356-26
34872280 2013.11.12 16:46 buy 0.80 gbpusdmicro 1.59228 0.00000 0.00000 2013.11.12 16:53 1.59424 0.00 0.00 0.00 1.16
107935631 354-26
34871986 2013.11.12 16:44 buy 0.80 gbpusdmicro 1.59219 0.00000 0.00000 2013.11.12 16:45 1.59255 0.00 0.00 0.00 0.21
107935095 353-26
34871452 2013.11.12 16:39 sell 0.80 usdcadmicro 1.04804 0.00000 0.00000 2013.11.12 17:41 1.04874 0.00 0.00 0.00 -0.39
107934359 352-26
34868236 2013.11.12 15:57 sell 1.20 gbpusdmicro 1.59132 0.00000 0.00000 2013.11.12 16:22 1.58997 0.00 0.00 0.00 1.20
107930305 351-26
34866202 2013.11.12 15:32 sell 0.80 gbpusdmicro 1.59035 0.00000 0.00000 2013.11.12 16:22 1.59001 0.00 0.00 0.00 0.21
107929315 350-26
34859820 2013.11.12 13:59 sell 1.20 usdcadmicro 1.05064 0.00000 0.00000 2013.11.12 15:08 1.04924 0.00 0.00 0.00 1.19
107922094 349-26
34858814 2013.11.12 13:26 sell 1.20 usdcadmicro 1.04948 0.00000 0.00000 2013.11.12 15:38 1.04899 0.00 0.00 0.00 0.41
107920611 348-26
34856368 2013.11.12 12:35 sell 6.00 usdjpymicro 99.762 0.000 0.000 2013.11.12 14:45 99.641 0.00 0.00 0.00 5.43
107917137 347-26
34854315 2013.11.12 11:49 sell 0.80 usdcadmicro 1.04871 0.00000 0.00000 2013.11.12 15:38 1.04898 0.00 0.00 0.00 -0.15
107913818 346-26
34854225 2013.11.12 11:47 buy 8.00 gbpusdmicro 1.58648 0.00000 0.00000 2013.11.12 14:48 1.58912 0.00 0.00 0.00 15.75
107913501 345-26
34853841 2013.11.12 11:38 sell 1.20 usdcadmicro 1.04953 0.00000 0.00000 2013.11.12 11:49 1.04894 0.00 0.00 0.00 0.51
107912530 344-26
34852991 2013.11.12 11:33 buy 8.00 gbpusdmicro 1.58636 0.00000 0.00000 2013.11.12 14:50 1.58944 0.00 0.00 0.00 18.38
107911217 343-26
34852538 2013.11.12 11:31 buy 6.00 gbpusdmicro 1.58703 0.00000 0.00000 2013.11.12 14:50 1.58944 0.00 0.00 0.00 10.79
107910587 342-26
34850790 2013.11.12 11:19 buy 4.40 gbpusdmicro 1.59174 0.00000 0.00000 2013.11.12 14:50 1.58936 0.00 0.00 0.00 -7.81
107909271 341-26
34849817 2013.11.12 11:13 buy 3.20 gbpusdmicro 1.59299 0.00000 0.00000 2013.11.12 14:50 1.58927 0.00 0.00 0.00 -8.88
107908250 340-26
34847995 2013.11.12 10:42 buy 2.40 gbpusdmicro 1.59464 0.00000 0.00000 2013.11.12 14:50 1.58930 0.00 0.00 0.00 -9.56
107905808 339-26
34846311 2013.11.12 10:19 sell 8.00 usdjpymicro 99.767 0.000 0.000 2013.11.12 10:50 99.643 0.00 0.00 0.00 7.45
107904288 338-26
34844867 2013.11.12 09:51 buy 1.60 gbpusdmicro 1.59579 0.00000 0.00000 2013.11.12 14:50 1.58930 0.00 0.00 0.00 -7.74
107901832 337-26
34844362 2013.11.12 09:33 buy 1.20 gbpusdmicro 1.59717 0.00000 0.00000 2013.11.12 14:50 1.58929 0.00 0.00 0.00 -7.05
107900838 336-26
34843674 2013.11.12 09:20 sell 5.60 usdjpymicro 99.691 0.000 0.000 2013.11.12 16:53 99.562 0.00 0.00 0.00 5.40
107900133 335-26
34842365 2013.11.12 08:48 buy 1.60 gbpusdmicro 1.59571 0.00000 0.00000 2013.11.12 09:32 1.59712 0.00 0.00 0.00 1.69
107897648 334-26
34841581 2013.11.12 08:27 buy 1.20 gbpusdmicro 1.59744 0.00000 0.00000 2013.11.12 09:32 1.59715 0.00 0.00 0.00 -0.26
107896783 333-26
34839853 2013.11.12 06:19 sell 1.20 gbpusdmicro 1.59845 0.00000 0.00000 2013.11.12 08:02 1.59761 0.00 0.00 0.00 0.75
107893635 332-26
34837455 2013.11.12 04:20 sell 2.40 usdjpymicro 99.561 0.000 0.000 2013.11.12 16:54 99.551 0.00 0.00 0.00 0.18
107890317 331-26
34837163 2013.11.12 04:17 buy 1.60 gbpusdmicro 1.59674 0.00000 0.00000 2013.11.12 06:06 1.59851 0.00 0.00 0.00 2.12
107890185 330-26
34834762 2013.11.12 03:15 sell 2.00 usdjpymicro 99.464 0.000 0.000 2013.11.12 16:54 99.554 0.00 0.00 0.00 -1.34
107887336 329-26
34834186 2013.11.12 03:12 sell 1.60 usdjpymicro 99.422 0.000 0.000 2013.11.12 16:54 99.555 0.00 0.00 0.00 -1.58
107886863 328-26
34833238 2013.11.12 03:02 buy 3.20 usdcadmicro 1.04657 0.00000 0.00000 2013.11.12 04:26 1.04813 0.00 0.00 0.00 3.56
107886352 327-26
34833237 2013.11.12 03:02 sell 1.20 usdjpymicro 99.257 0.000 0.000 2013.11.12 16:54 99.559 0.00 0.00 0.00 -2.71
107886364 326-26
34832518 2013.11.12 02:34 buy 1.60 gbpusdmicro 1.59793 0.00000 0.00000 2013.11.12 06:07 1.59858 0.00 0.00 0.00 0.78
107885659 325-26
34832004 2013.11.12 01:59 buy 1.20 usdjpymicro 99.167 0.000 0.000 2013.11.12 02:40 99.222 0.00 0.00 0.00 0.50
107884996 324-26
34830400 2013.11.11 22:58 buy 1.20 gbpusdmicro 1.59947 0.00000 0.00000 2013.11.12 06:07 1.59862 0.00 0.00 -0.03 -0.76
107882126 323-26
34824765 2013.11.11 16:53 sell 1.50 usdjpymicro 99.279 0.000 0.000 2013.11.12 00:00 99.169 0.00 0.00 -0.02 1.24
107874115 321-26
34818069 2013.11.11 13:40 sell 1.20 usdjpymicro 99.164 0.000 0.000 2013.11.12 01:41 99.133 0.00 0.00 -0.02 0.28
107866681 319-26
34813200 2013.11.11 11:53 sell 0.90 usdjpymicro 99.065 0.000 0.000 2013.11.12 01:41 99.126 0.00 0.00 -0.01 -0.41
107860654 317-26
34797805 2013.11.08 23:01 buy 1.20 usdcadmicro 1.04788 0.00000 0.00000 2013.11.12 09:22 1.04876 0.00 0.00 -0.08 0.75
107840714 308-26
34793593 2013.11.08 18:42 buy 1.20 usdcadmicro 1.04887 0.00000 0.00000 2013.11.12 09:22 1.04876 0.00 0.00 -0.08 -0.09
107834293 306-26
34790036 2013.11.08 17:30 buy 0.90 usdcadmicro 1.05019 0.00000 0.00000 2013.11.12 09:22 1.04876 0.00 0.00 -0.06 -0.91
107829033 304-26
34778311 2013.11.08 15:46 sell 1.50 usdcadmicro 1.04911 0.00000 0.00000 2013.11.12 17:41 1.04879 0.00 0.00 0.00 0.34
19811851 295-38
34773846 2013.11.08 15:31 sell 0.90 usdcadmicro 1.04691 0.00000 0.00000 2013.11.12 17:41 1.04873 0.00 0.00 0.00 -1.16
19808404 292-38
34709687 2013.11.07 22:35 sell 0.10 usdcadmicro 1.04611 0.00000 0.00000 2013.11.12 17:41 1.04873 0.00 0.00 0.00 -0.19
19784172 276-38
0.00 0.00 -0.30 29.41
Closed P/L: 29.11
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00
Closed Trade P/L: 29.11 Floating P/L: 0.25 Margin: 52.35
Balance: 611.47 Equity: 986.72 Free Margin: 934.37