| Account: 2445674 | Name: Ilan-TrioKS@http://sadasan.blog53.fc2.com/ | Currency: USD | 2010 December 21, 09:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 166900314 | 2010.12.20 16:09 | balance | Deposit | 10 000.00 | |||||||||
| 166908430 | 2010.12.20 16:22 | sell | 0.01 | eurusd | 1.31180 | 0.00000 | 1.31080 | 2010.12.20 16:26 | 1.31080 | 0.00 | 0.00 | 0.00 | 1.00 |
| 166908440 | 2010.12.20 16:22 | sell | 0.01 | eurusd | 1.31180 | 0.00000 | 1.31080 | 2010.12.20 16:26 | 1.31080 | 0.00 | 0.00 | 0.00 | 1.00 |
| 166908444 | 2010.12.20 16:22 | sell | 0.01 | eurusd | 1.31180 | 0.00000 | 1.31080 | 2010.12.20 16:26 | 1.31080 | 0.00 | 0.00 | 0.00 | 1.00 |
| 166911439 | 2010.12.20 16:29 | sell | 0.10 | eurusd | 1.31114 | 0.00000 | 1.31014 | 2010.12.20 16:41 | 1.31014 | 0.00 | 0.00 | 0.00 | 10.00 |
| 166911539 | 2010.12.20 16:30 | sell | 0.10 | eurusd | 1.31122 | 0.00000 | 1.31022 | 2010.12.20 16:41 | 1.31022 | 0.00 | 0.00 | 0.00 | 10.00 |
| 166911555 | 2010.12.20 16:30 | sell | 0.10 | eurusd | 1.31122 | 0.00000 | 1.31022 | 2010.12.20 16:41 | 1.31022 | 0.00 | 0.00 | 0.00 | 10.00 |
| 166918148 | 2010.12.20 16:45 | sell | 0.10 | eurusd | 1.30997 | 0.00000 | 1.31074 | 2010.12.20 18:37 | 1.31074 | 0.00 | 0.00 | 0.00 | -7.70 |
| 166918174 | 2010.12.20 16:45 | sell | 0.10 | eurusd | 1.30997 | 0.00000 | 1.31079 | 2010.12.20 18:37 | 1.31079 | 0.00 | 0.00 | 0.00 | -8.20 |
| 166922341 | 2010.12.20 17:00 | sell | 0.10 | eurusd | 1.30983 | 0.00000 | 1.31073 | 2010.12.20 18:37 | 1.31073 | 0.00 | 0.00 | 0.00 | -9.00 |
| 166926522 | 2010.12.20 17:15 | sell | 0.16 | eurusd | 1.31170 | 0.00000 | 1.31074 | 2010.12.20 18:37 | 1.31074 | 0.00 | 0.00 | 0.00 | 15.36 |
| 166926572 | 2010.12.20 17:15 | sell | 0.16 | eurusd | 1.31170 | 0.00000 | 1.31073 | 2010.12.20 18:37 | 1.31073 | 0.00 | 0.00 | 0.00 | 15.52 |
| 166926579 | 2010.12.20 17:15 | sell | 0.16 | eurusd | 1.31170 | 0.00000 | 1.31079 | 2010.12.20 18:37 | 1.31079 | 0.00 | 0.00 | 0.00 | 14.56 |
| 166930655 | 2010.12.20 17:30 | sell | 0.24 | eurusd | 1.31251 | 0.00000 | 1.31074 | 2010.12.20 18:37 | 1.31074 | 0.00 | 0.00 | 0.00 | 42.48 |
| 166930720 | 2010.12.20 17:30 | sell | 0.24 | eurusd | 1.31255 | 0.00000 | 1.31073 | 2010.12.20 18:37 | 1.31073 | 0.00 | 0.00 | 0.00 | 43.68 |
| 166930744 | 2010.12.20 17:30 | sell | 0.24 | eurusd | 1.31260 | 0.00000 | 1.31079 | 2010.12.20 18:37 | 1.31079 | 0.00 | 0.00 | 0.00 | 43.44 |
| 166947551 | 2010.12.20 18:45 | sell | 0.10 | eurusd | 1.31110 | 1.31221 | 1.31147 | 2010.12.20 23:43 | 1.31221 | 0.00 | 0.00 | 0.00 | -11.10 |
| 166950808 | 2010.12.20 19:00 | sell | 0.16 | eurusd | 1.31212 | 1.31177 | 1.31147 | 2010.12.21 00:55 | 1.31147 | 0.00 | 0.00 | -0.29 | 10.40 |
| 166950983 | 2010.12.20 19:00 | buy | 0.10 | eurusd | 1.31211 | 0.00000 | 1.31276 | 2010.12.20 20:07 | 1.31276 | 0.00 | 0.00 | 0.00 | 6.50 |
| 166951012 | 2010.12.20 19:00 | buy | 0.10 | eurusd | 1.31201 | 0.00000 | 1.31273 | 2010.12.20 20:07 | 1.31273 | 0.00 | 0.00 | 0.00 | 7.20 |
| 166953188 | 2010.12.20 19:15 | buy | 0.16 | eurusd | 1.31154 | 0.00000 | 1.31276 | 2010.12.20 20:07 | 1.31276 | 0.00 | 0.00 | 0.00 | 19.52 |
| 166953200 | 2010.12.20 19:15 | buy | 0.16 | eurusd | 1.31155 | 0.00000 | 1.31273 | 2010.12.20 20:07 | 1.31273 | 0.00 | 0.00 | 0.00 | 18.88 |
| 166962722 | 2010.12.20 20:15 | sell | 0.10 | eurusd | 1.31178 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | -0.18 | -55.60 |
| 166966975 | 2010.12.20 20:45 | sell | 0.16 | eurusd | 1.31220 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | -0.29 | -82.24 |
| 166969218 | 2010.12.20 21:00 | sell | 0.10 | eurusd | 1.31162 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | -0.18 | -57.10 |
| 166971708 | 2010.12.20 21:15 | sell | 0.16 | eurusd | 1.31215 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | -0.29 | -82.88 |
| 166977447 | 2010.12.20 22:00 | sell | 0.24 | eurusd | 1.31250 | 1.31177 | 1.31147 | 2010.12.21 00:55 | 1.31147 | 0.00 | 0.00 | -0.43 | 24.72 |
| 166977778 | 2010.12.20 22:00 | sell | 0.24 | eurusd | 1.31249 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | -0.43 | -116.16 |
| 166984969 | 2010.12.20 23:00 | sell | 0.37 | eurusd | 1.31297 | 0.00000 | 1.31147 | 2010.12.21 00:55 | 1.31147 | 0.00 | 0.00 | -0.67 | 55.50 |
| 166995000 | 2010.12.21 00:15 | sell | 0.24 | eurusd | 1.31251 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | -115.92 |
| 166997395 | 2010.12.21 01:00 | sell | 0.10 | eurusd | 1.31167 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | -48.40 |
| 166999640 | 2010.12.21 01:30 | sell | 0.16 | eurusd | 1.31235 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | -66.56 |
| 167007206 | 2010.12.21 02:15 | sell | 0.24 | eurusd | 1.31532 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | -28.56 |
| 167007231 | 2010.12.21 02:15 | sell | 0.37 | eurusd | 1.31536 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | 0.00 | -72.89 |
| 167007257 | 2010.12.21 02:15 | sell | 0.37 | eurusd | 1.31539 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | -72.15 |
| 167011875 | 2010.12.21 02:30 | sell | 0.37 | eurusd | 1.31766 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | 42.55 |
| 167011954 | 2010.12.21 02:30 | sell | 0.58 | eurusd | 1.31759 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | 0.00 | 15.08 |
| 167011997 | 2010.12.21 02:30 | sell | 0.58 | eurusd | 1.31759 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | 14.50 |
| 167017003 | 2010.12.21 03:00 | sell | 0.58 | eurusd | 1.31835 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | 106.72 |
| 167017238 | 2010.12.21 03:00 | sell | 0.89 | eurusd | 1.31842 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | 0.00 | 97.01 |
| 167017321 | 2010.12.21 03:00 | sell | 0.89 | eurusd | 1.31832 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | 87.22 |
| 167022874 | 2010.12.21 03:30 | sell | 0.89 | eurusd | 1.31908 | 0.00000 | 1.31651 | 2010.12.21 04:19 | 1.31651 | 0.00 | 0.00 | 0.00 | 228.73 |
| 167022938 | 2010.12.21 03:30 | sell | 1.39 | eurusd | 1.31917 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | 0.00 | 255.76 |
| 167022958 | 2010.12.21 03:30 | sell | 1.39 | eurusd | 1.31919 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | 257.15 |
| 167031408 | 2010.12.21 04:30 | sell | 0.10 | eurusd | 1.31670 | 0.00000 | 1.31742 | 2010.12.21 09:04 | 1.31742 | 0.00 | 0.00 | 0.00 | -7.20 |
| 167037437 | 2010.12.21 05:30 | sell | 0.16 | eurusd | 1.31732 | 0.00000 | 1.31742 | 2010.12.21 09:04 | 1.31742 | 0.00 | 0.00 | 0.00 | -1.60 |
| 167054641 | 2010.12.21 08:15 | sell | 0.24 | eurusd | 1.31988 | 0.00000 | 1.31742 | 2010.12.21 09:04 | 1.31742 | 0.00 | 0.00 | 0.00 | 59.04 |
| 167054703 | 2010.12.21 08:15 | sell | 2.15 | eurusd | 1.31988 | 0.00000 | 1.31733 | 2010.12.21 09:04 | 1.31733 | 0.00 | 0.00 | 0.00 | 548.25 |
| 167054771 | 2010.12.21 08:15 | sell | 2.15 | eurusd | 1.31991 | 0.00000 | 1.31734 | 2010.12.21 09:04 | 1.31734 | 0.00 | 0.00 | 0.00 | 552.55 |
| 167071310 | 2010.12.21 09:15 | sell | 0.10 | eurusd | 1.31611 | 0.00000 | 1.31511 | 2010.12.21 09:16 | 1.31511 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | -2.76 | 1 782.06 | ||||||||||
| Closed P/L: | 1 779.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 167078041 | 2010.12.21 09:30 | sell | 0.10 | eurusd | 1.31433 | 0.00000 | 1.31394 | 1.31540 | 0.00 | 0.00 | 0.00 | -10.70 | |
| 167082014 | 2010.12.21 09:45 | sell | 0.16 | eurusd | 1.31532 | 0.00000 | 1.31394 | 1.31540 | 0.00 | 0.00 | 0.00 | -1.28 | |
| 167082078 | 2010.12.21 09:45 | buy | 0.10 | eurusd | 1.31535 | 0.00000 | 1.31635 | 1.31531 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 0.00 | 0.00 | 0.00 | -12.38 | ||||||||||
| Floating P/L: | -12.38 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 779.30 | Floating P/L: | -12.38 | Margin: | 68.38 | ||||||||
| Balance: | 11 779.30 | Equity: | 11 766.92 | Free Margin: | 11 698.54 | ||||||||