 | Statement for amigosydivisas |
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Sign up/Log in| Account: ******** | Name: ******** | Currency: USD | 2009 December 16, 19:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3463284 | 2009.08.12 12:18 | balance | Deposit | 5 000.00 | |||||||||
| 4321070 | 2009.11.02 20:53 | sell | 0.01 | audusd | 0.8995 | 0.9016 | 0.8980 | 2009.11.02 21:29 | 0.9016 | 0.00 | 0.00 | 0.00 | -2.10 |
| 4322169 | 2009.11.02 21:58 | sell stop | 0.01 | audusd | 0.9000 | 0.9030 | 0.8980 | 2009.11.03 04:26 | 0.9080 | cancelled | |||
| 4322879 | 2009.11.02 23:43 | sell stop | 0.01 | eurusd | 1.4755 | 1.4775 | 1.4735 | 2009.11.03 04:27 | 1.4797 | cancelled | |||
| 4323028 | 2009.11.03 00:23 | buy | 0.01 | eurjpy | 133.45 | 133.20 | 133.85 | 2009.11.03 02:11 | 133.85 | 0.00 | 0.00 | 0.00 | 4.42 |
| 4324655 | 2009.11.03 03:47 | sell | 0.01 | usdjpy | 90.41 | 90.63 | 90.22 | 2009.11.03 05:28 | 90.22 | 0.00 | 0.00 | 0.00 | 2.11 |
| 4324835 | 2009.11.03 09:01 | sell | 0.10 | audusd | 0.9000 | 0.9020 | 0.8980 | 2009.11.03 09:21 | 0.8980 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4324839 | 2009.11.03 09:18 | sell | 0.10 | eurusd | 1.4755 | 1.4775 | 1.4735 | 2009.11.03 11:23 | 1.4735 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4335094 | 2009.11.03 16:32 | sell | 0.10 | gbpusd | 1.6305 | 1.6325 | 1.6270 | 2009.11.03 16:45 | 1.6325 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4335949 | 2009.11.03 17:07 | buy | 0.10 | gbpusd | 1.6335 | 1.6310 | 1.6374 | 2009.11.03 17:33 | 1.6374 | 0.00 | 0.00 | 0.00 | 39.00 |
| 4342433 | 2009.11.03 22:08 | buy limit | 0.10 | eurusd | 1.4700 | 0.0000 | 0.0000 | 2009.11.03 22:38 | 1.4722 | cancelled | |||
| 4352896 | 2009.11.04 16:16 | buy stop | 0.10 | gbpusd | 1.6545 | 1.6525 | 1.6585 | 2009.11.04 17:05 | 1.6533 | cancelled | |||
| 4353833 | 2009.11.04 17:10 | buy | 0.10 | gbpusd | 1.6545 | 1.6525 | 1.6585 | 2009.11.04 18:10 | 1.6585 | 0.00 | 0.00 | 0.00 | 40.00 |
| 4367845 | 2009.11.04 23:53 | sell | 0.10 | usdjpy | 90.76 | 91.08 | 90.48 | 2009.11.05 02:17 | 90.56 | 0.00 | 0.00 | -1.79 | 22.08 |
| 4370323 | 2009.11.05 07:06 | buy | 0.10 | gbpusd | 1.6525 | 1.6500 | 1.6555 | 2009.11.05 08:44 | 1.6500 | 0.00 | 0.00 | 0.00 | -25.00 |
| 4379280 | 2009.11.05 16:38 | sell | 0.10 | audusd | 0.9095 | 0.9115 | 0.9065 | 2009.11.05 17:00 | 0.9115 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4380007 | 2009.11.05 17:16 | sell | 0.10 | audusd | 0.9095 | 0.9115 | 0.9065 | 2009.11.05 17:40 | 0.9115 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4380848 | 2009.11.05 18:43 | sell | 0.10 | audusd | 0.9095 | 0.9115 | 0.9045 | 2009.11.06 01:43 | 0.9115 | 0.00 | 0.00 | -0.85 | -20.00 |
| 4429955 | 2009.11.09 16:37 | sell | 0.10 | eurusd | 1.4998 | 0.0000 | 0.0000 | 2009.11.09 17:15 | 1.4997 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4430857 | 2009.11.09 17:14 | buy | 0.10 | eurusd | 1.4993 | 0.0000 | 0.0000 | 2009.11.09 17:18 | 1.5003 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4434341 | 2009.11.09 19:12 | buy limit | 0.10 | eurusd | 1.4992 | 0.0000 | 0.0000 | 2009.11.09 19:29 | 1.4996 | cancelled | |||
| 4435872 | 2009.11.09 20:15 | sell limit | 0.10 | eurusd | 1.5002 | 0.0000 | 0.0000 | 2009.11.09 23:40 | 1.4993 | cancelled | |||
| 4457627 | 2009.11.10 21:04 | sell stop | 0.10 | eurusd | 1.4962 | 1.4982 | 1.4932 | 2009.11.10 21:18 | 1.4968 | cancelled | |||
| 4457955 | 2009.11.10 21:31 | sell limit | 0.10 | eurusd | 1.4988 | 1.5008 | 1.4953 | 2009.11.10 23:13 | 1.4980 | cancelled | |||
| 4469843 | 2009.11.11 16:28 | sell | 0.10 | eurusd | 1.5027 | 0.0000 | 0.0000 | 2009.11.11 17:01 | 1.5025 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4470987 | 2009.11.11 18:06 | buy | 0.10 | eurusd | 1.4981 | 0.0000 | 0.0000 | 2009.11.11 18:25 | 1.4978 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4472259 | 2009.11.11 19:02 | sell | 0.10 | gbpusd | 1.6562 | 0.0000 | 0.0000 | 2009.11.11 19:25 | 1.6560 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4487938 | 2009.11.12 20:58 | sell | 0.10 | eurusd | 1.4862 | 0.0000 | 0.0000 | 2009.11.12 22:30 | 1.4838 | 0.00 | 0.00 | 0.00 | 24.00 |
| 4491664 | 2009.11.13 03:07 | sell | 0.10 | eurusd | 1.4858 | 0.0000 | 0.0000 | 2009.11.13 03:35 | 1.4856 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4502194 | 2009.11.13 17:45 | sell | 0.10 | eurusd | 1.4878 | 0.0000 | 0.0000 | 2009.11.13 22:00 | 1.4895 | 0.00 | 0.00 | 0.00 | -17.00 |
| 4503658 | 2009.11.13 19:18 | sell | 0.10 | eurusd | 1.4915 | 0.0000 | 0.0000 | 2009.11.13 22:00 | 1.4894 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4525825 | 2009.11.16 19:41 | sell stop | 0.10 | eurusd | 1.4920 | 0.0000 | 0.0000 | 2009.11.16 21:20 | 1.5005 | cancelled | |||
| 4547135 | 2009.11.17 22:14 | sell stop | 0.10 | eurusd | 1.4858 | 0.0000 | 0.0000 | 2009.11.17 22:40 | 1.4869 | cancelled | |||
| 4558518 | 2009.11.18 16:52 | sell | 0.10 | eurusd | 1.4940 | 0.0000 | 0.0000 | 2009.11.19 02:28 | 1.4944 | 0.00 | 0.00 | -2.19 | -4.00 |
| 4594339 | 2009.11.20 16:50 | sell limit | 0.10 | eurusd | 1.4863 | 1.4883 | 1.4800 | 2009.11.20 17:47 | 1.4844 | cancelled | |||
| 4608934 | 2009.11.23 18:01 | sell limit | 0.10 | eurusd | 1.4986 | 1.5006 | 1.4956 | 2009.11.23 23:02 | 1.4967 | cancelled | |||
| 4645434 | 2009.11.25 22:40 | sell | 0.10 | eurusd | 1.5143 | 1.5165 | 1.5103 | 2009.11.26 01:10 | 1.5141 | 0.00 | 0.00 | -2.19 | 2.00 |
| 4661845 | 2009.11.26 21:10 | buy limit | 0.10 | eurusd | 1.4990 | 1.4974 | 1.5025 | 2009.11.27 00:39 | 1.5012 | cancelled | |||
| 4761487 | 2009.12.03 22:48 | buy | 0.10 | eurusd | 1.5078 | 1.5058 | 1.5125 | 2009.12.03 23:41 | 1.5058 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4835437 | 2009.12.08 20:59 | buy limit | 0.10 | eurusd | 1.4690 | 1.4670 | 1.4720 | 2009.12.08 21:14 | 1.4705 | cancelled | |||
| 4906049 | 2009.12.14 17:51 | sell | 0.10 | eurusd | 1.4649 | 0.0000 | 0.0000 | 2009.12.14 18:54 | 1.4637 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4907103 | 2009.12.14 18:44 | buy limit | 0.10 | eurusd | 1.4620 | 0.0000 | 0.0000 | 2009.12.14 18:45 | 1.4645 | cancelled | |||
| 4907705 | 2009.12.14 19:36 | sell | 0.10 | eurusd | 1.4662 | 0.0000 | 0.0000 | 2009.12.14 20:44 | 1.4647 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4909710 | 2009.12.14 23:41 | sell limit | 0.10 | eurusd | 1.4660 | 0.0000 | 0.0000 | 2009.12.14 23:41 | 1.4654 | cancelled | |||
| 4909907 | 2009.12.15 00:05 | sell limit | 0.10 | eurusd | 1.4663 | 1.4683 | 1.4646 | 2009.12.15 00:20 | 1.4653 | cancelled | |||
| 4919032 | 2009.12.15 15:07 | buy | 0.10 | eurusd | 1.4540 | 0.0000 | 0.0000 | 2009.12.15 16:08 | 1.4552 | 0.00 | 0.00 | 0.00 | 12.00 |
| 4922642 | 2009.12.15 18:12 | buy | 0.10 | eurusd | 1.4540 | 1.4520 | 1.4555 | 2009.12.15 18:28 | 1.4520 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4924600 | 2009.12.15 19:30 | buy limit | 0.10 | eurusd | 1.4500 | 1.4480 | 1.4524 | 2009.12.16 01:55 | 1.4544 | cancelled | |||
| 4925509 | 2009.12.15 20:11 | sell | 0.10 | eurusd | 1.4525 | 1.4545 | 1.4503 | 2009.12.16 01:31 | 1.4545 | 0.00 | 0.00 | -0.73 | -20.00 |
| 4931960 | 2009.12.16 02:36 | buy | 0.10 | eurusd | 1.4546 | 1.4526 | 1.4566 | 2009.12.16 03:03 | 1.4526 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4932641 | 2009.12.16 05:49 | sell | 0.10 | eurusd | 1.4533 | 1.4553 | 1.4506 | 2009.12.16 08:23 | 1.4553 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4946482 | 2009.12.16 16:36 | sell | 0.10 | eurusd | 1.4555 | 1.4575 | 1.4508 | 2009.12.16 16:47 | 1.4575 | 0.00 | 0.00 | 0.00 | -20.00 |
| 0.00 | 0.00 | -7.75 | -0.49 | ||||||||||
| Closed P/L: | -8.24 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -8.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 991.76 | Equity: | 4 991.76 | Free Margin: | 4 991.76 | ||||||||