 | Ascend FX Performance AccountLive Real Money Account traded by Ascend FX Trade Manager |
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Sign up| Account: ******** | Name: ******** | Currency: USD | 2010 March 9, 05:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2086468313 | 2010.01.12 17:07 | balance | Key Wire Dep 1/11 - AL | 2 000.00 | |||||||||
| 2086574771 | 2010.01.18 21:03 | sell | 0.10 | eurusd | 1.4389 | 0.0000 | 0.0000 | 2010.01.19 11:37 | 1.4377 | 0.00 | 0.00 | -0.13 | 12.00 |
| 2086612818 | 2010.01.20 04:00 | buy | 0.05 | eurjpy | 129.62 | 0.00 | 0.00 | 2010.01.20 05:00 | 129.72 | 0.00 | 0.00 | 0.00 | 5.48 |
| 2086617279 | 2010.01.20 08:00 | buy | 0.05 | eurjpy | 129.45 | 0.00 | 0.00 | 2010.01.20 08:45 | 129.55 | 0.00 | 0.00 | 0.00 | 5.48 |
| 2086622705 | 2010.01.20 12:00 | buy | 0.05 | eurjpy | 129.07 | 0.00 | 0.00 | 2010.01.20 16:46 | 129.18 | 0.00 | 0.00 | 0.00 | 6.02 |
| 2086634307 | 2010.01.20 18:16 | buy | 0.05 | eurjpy | 128.64 | 0.00 | 0.00 | 2010.01.21 00:38 | 128.74 | 0.00 | 0.00 | 0.00 | 5.48 |
| 2086644488 | 2010.01.21 02:09 | buy | 0.05 | eurjpy | 128.76 | 0.00 | 0.00 | 2010.01.21 02:26 | 128.86 | 0.00 | 0.00 | 0.00 | 5.48 |
| 2086646527 | 2010.01.21 04:00 | buy | 0.05 | eurjpy | 128.68 | 0.00 | 0.00 | 2010.01.21 04:03 | 128.78 | 0.00 | 0.00 | 0.00 | 5.47 |
| 2086646555 | 2010.01.21 04:01 | sell | 0.10 | eurusd | 1.4070 | 0.0000 | 0.0000 | 2010.01.21 11:27 | 1.4059 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2086648703 | 2010.01.21 05:33 | buy | 0.05 | eurjpy | 128.89 | 0.00 | 0.00 | 2010.01.21 05:52 | 129.01 | 0.00 | 0.00 | 0.00 | 6.56 |
| 2086651889 | 2010.01.21 09:52 | sell | 0.10 | gbpusd | 1.6237 | 0.0000 | 0.0000 | 2010.01.21 10:00 | 1.6224 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2086670775 | 2010.01.21 21:08 | buy | 0.05 | eurjpy | 127.33 | 0.00 | 0.00 | 2010.01.21 21:30 | 127.43 | 0.00 | 0.00 | 0.00 | 5.53 |
| 2086672284 | 2010.01.21 23:01 | buy | 0.05 | eurjpy | 127.49 | 0.00 | 0.00 | 2010.01.22 08:33 | 127.70 | 0.00 | 0.00 | 0.00 | 11.63 |
| 2086685446 | 2010.01.22 03:15 | sell | 0.10 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2010.01.22 14:08 | 1.6154 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2086699526 | 2010.01.22 16:00 | buy | 0.05 | eurjpy | 127.14 | 0.00 | 0.00 | 2010.01.22 16:06 | 127.26 | 0.00 | 0.00 | 0.00 | 6.65 |
| 2086703162 | 2010.01.22 17:36 | buy | 0.05 | eurjpy | 127.28 | 0.00 | 0.00 | 2010.01.22 17:42 | 127.38 | 0.00 | 0.00 | 0.00 | 5.55 |
| 2086758798 | 2010.01.26 20:05 | buy | 0.07 | eurjpy | 126.36 | 0.00 | 0.00 | 2010.01.27 21:19 | 125.79 | 0.00 | 0.00 | 0.00 | -44.46 |
| 2086785511 | 2010.01.27 21:17 | buy | 0.14 | eurjpy | 125.46 | 0.00 | 0.00 | 2010.01.27 21:19 | 125.79 | 0.00 | 0.00 | 0.00 | 51.49 |
| 2086790227 | 2010.01.28 00:01 | sell | 0.05 | audusd | 0.8948 | 0.0000 | 0.0000 | 2010.01.28 04:08 | 0.8936 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2086799747 | 2010.01.28 05:01 | sell | 0.10 | eurusd | 1.4002 | 0.0000 | 0.0000 | 2010.01.28 15:32 | 1.3987 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2086799753 | 2010.01.28 05:01 | buy | 0.05 | usdchf | 1.0521 | 0.0000 | 0.0000 | 2010.01.28 16:57 | 1.0532 | 0.00 | 0.00 | 0.00 | 5.22 |
| 2086815333 | 2010.01.28 19:01 | sell | 0.10 | eurusd | 1.3977 | 0.0000 | 0.0000 | 2010.01.28 19:38 | 1.3961 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2086815341 | 2010.01.28 19:02 | buy | 0.05 | usdchf | 1.0526 | 0.0000 | 0.0000 | 2010.01.29 02:28 | 1.0539 | 0.00 | 0.00 | 0.00 | 6.17 |
| 2086828252 | 2010.01.29 04:04 | sell | 0.05 | audusd | 0.8926 | 0.0000 | 0.0000 | 2010.01.29 06:23 | 0.8914 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2086828522 | 2010.01.29 04:21 | sell | 0.10 | eurusd | 1.3942 | 0.0000 | 0.0000 | 2010.01.29 07:29 | 1.3931 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2086830876 | 2010.01.29 08:00 | buy | 0.07 | eurjpy | 125.19 | 0.00 | 0.00 | 2010.01.29 08:14 | 125.31 | 0.00 | 0.00 | 0.00 | 9.35 |
| 2086848344 | 2010.01.29 21:31 | buy | 0.05 | usdchf | 1.0599 | 0.0000 | 0.0000 | 2010.02.01 00:15 | 1.0617 | 0.00 | 0.00 | 0.00 | 8.48 |
| 2086853971 | 2010.02.01 00:15 | sell | 0.05 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2010.02.01 10:00 | 1.5928 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2086858425 | 2010.02.01 05:17 | buy | 0.07 | eurjpy | 124.77 | 0.00 | 0.00 | 2010.02.01 05:22 | 124.86 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2086859247 | 2010.02.01 06:47 | sell | 0.05 | audusd | 0.8825 | 0.0000 | 0.0000 | 2010.02.01 12:45 | 0.8797 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2086881647 | 2010.02.02 04:00 | sell | 0.07 | eurjpy | 126.32 | 0.00 | 0.00 | 2010.02.02 05:30 | 126.19 | 0.00 | 0.00 | 0.00 | 10.02 |
| 2086886135 | 2010.02.02 08:00 | sell | 0.07 | eurjpy | 126.33 | 0.00 | 0.00 | 2010.02.02 09:16 | 126.23 | 0.00 | 0.00 | 0.00 | 7.73 |
| 2086886340 | 2010.02.02 08:17 | sell | 0.05 | audusd | 0.8814 | 0.0000 | 0.0000 | 2010.02.02 08:45 | 0.8799 | 0.00 | 0.00 | 0.00 | 7.50 |
| 2086889088 | 2010.02.02 10:46 | sell | 0.07 | eurjpy | 126.00 | 0.00 | 0.00 | 2010.02.02 13:21 | 126.35 | 0.00 | 0.00 | 0.00 | -27.02 |
| 2086890436 | 2010.02.02 12:20 | sell | 0.14 | eurjpy | 126.59 | 0.00 | 0.00 | 2010.02.02 13:21 | 126.36 | 0.00 | 0.00 | 0.00 | 35.51 |
| 2086892478 | 2010.02.02 14:51 | sell | 0.07 | eurjpy | 126.47 | 0.00 | 0.00 | 2010.02.02 15:00 | 126.33 | 0.00 | 0.00 | 0.00 | 10.81 |
| 2086899708 | 2010.02.02 23:01 | sell | 0.05 | usdchf | 1.0549 | 0.0000 | 0.0000 | 2010.02.03 10:49 | 1.0535 | 0.00 | 0.00 | -0.08 | 6.64 |
| 2086908865 | 2010.02.03 04:00 | buy | 0.05 | gbpusd | 1.5996 | 0.0000 | 0.0000 | 2010.02.03 07:58 | 1.6006 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2086911022 | 2010.02.03 07:58 | buy | 0.05 | gbpusd | 1.6013 | 0.0000 | 0.0000 | 2010.02.03 08:21 | 1.6023 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2086911347 | 2010.02.03 08:21 | buy | 0.05 | gbpusd | 1.6028 | 0.0000 | 0.0000 | 2010.02.03 09:21 | 1.6039 | 0.00 | 0.00 | 0.00 | 5.50 |
| 2086912145 | 2010.02.03 09:21 | buy | 0.05 | gbpusd | 1.6044 | 0.0000 | 0.0000 | 2010.02.03 09:39 | 1.6054 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2086912429 | 2010.02.03 09:35 | buy | 0.05 | eurusd | 1.3991 | 0.0000 | 0.0000 | 2010.02.03 10:55 | 1.4001 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2086912535 | 2010.02.03 09:39 | buy | 0.05 | gbpusd | 1.6059 | 0.0000 | 0.0000 | 2010.02.19 12:35 | 1.5377 | 0.00 | 0.00 | 0.00 | -341.00 |
| 2086913874 | 2010.02.03 10:55 | buy | 0.05 | eurusd | 1.4003 | 0.0000 | 0.0000 | 2010.02.03 11:02 | 1.4013 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2086914106 | 2010.02.03 11:02 | buy | 0.05 | eurusd | 1.4016 | 0.0000 | 0.0000 | 2010.02.19 12:40 | 1.3497 | 0.00 | 0.00 | 0.00 | -259.50 |
| 2086916275 | 2010.02.03 12:49 | buy | 0.05 | audusd | 0.8898 | 0.0000 | 0.0000 | 2010.02.11 02:30 | 0.8832 | 0.00 | 0.00 | 4.03 | -33.00 |
| 2086916387 | 2010.02.03 13:00 | sell | 0.05 | usdchf | 1.0524 | 0.0000 | 0.0000 | 2010.02.19 12:40 | 1.0860 | 0.00 | 0.00 | -1.51 | -154.70 |
| 2086924863 | 2010.02.03 20:00 | sell | 0.07 | eurjpy | 126.76 | 0.00 | 0.00 | 2010.02.03 21:26 | 126.66 | 0.00 | 0.00 | 0.00 | 7.68 |
| 2086948639 | 2010.02.04 16:00 | buy | 0.07 | eurjpy | 125.25 | 0.00 | 0.00 | 2010.02.05 15:39 | 123.29 | 0.00 | 0.00 | 0.00 | -152.73 |
| 2086963397 | 2010.02.05 00:00 | buy | 0.14 | eurjpy | 122.23 | 0.00 | 0.00 | 2010.02.05 15:39 | 123.29 | 0.00 | 0.00 | 0.00 | 165.16 |
| 2086989899 | 2010.02.05 17:09 | buy | 0.07 | eurjpy | 121.84 | 0.00 | 0.00 | 2010.02.05 17:22 | 121.93 | 0.00 | 0.00 | 0.00 | 7.06 |
| 2086992940 | 2010.02.05 18:53 | buy | 0.07 | eurjpy | 121.44 | 0.00 | 0.00 | 2010.02.05 19:00 | 121.53 | 0.00 | 0.00 | 0.00 | 7.06 |
| 2086994390 | 2010.02.05 20:30 | buy | 0.07 | eurjpy | 121.32 | 0.00 | 0.00 | 2010.02.05 21:23 | 121.42 | 0.00 | 0.00 | 0.00 | 7.84 |
| 2086997031 | 2010.02.05 22:53 | buy | 0.07 | eurjpy | 122.11 | 0.00 | 0.00 | 2010.02.08 09:42 | 122.22 | 0.00 | 0.00 | 0.00 | 8.61 |
| 2087046322 | 2010.02.09 12:01 | sell | 0.07 | eurjpy | 123.15 | 0.00 | 0.00 | 2010.02.09 12:49 | 123.04 | 0.00 | 0.00 | 0.00 | 8.59 |
| 2087048961 | 2010.02.09 14:38 | buy | 0.10 | eurusd | 1.3758 | 0.0000 | 0.0000 | 2010.02.19 12:40 | 1.3497 | 0.00 | 0.00 | 0.00 | -261.00 |
| 2087062129 | 2010.02.09 22:00 | sell | 0.10 | usdchf | 1.0651 | 0.0000 | 0.0000 | 2010.02.19 12:40 | 1.0860 | 0.00 | 0.00 | -2.09 | -192.45 |
| 2087064407 | 2010.02.10 00:00 | sell | 0.07 | eurjpy | 123.74 | 0.00 | 0.00 | 2010.02.10 04:29 | 123.64 | 0.00 | 0.00 | 0.00 | 7.80 |
| 2087072710 | 2010.02.10 05:59 | sell | 0.07 | eurjpy | 123.44 | 0.00 | 0.00 | 2010.02.10 07:09 | 123.31 | 0.00 | 0.00 | 0.00 | 10.15 |
| 2087078227 | 2010.02.10 12:09 | sell | 0.07 | eurjpy | 123.80 | 0.00 | 0.00 | 2010.02.10 12:14 | 123.71 | 0.00 | 0.00 | 0.00 | 7.02 |
| 2087080562 | 2010.02.10 13:44 | sell | 0.07 | eurjpy | 123.71 | 0.00 | 0.00 | 2010.02.10 14:05 | 123.61 | 0.00 | 0.00 | 0.00 | 7.81 |
| 2087091081 | 2010.02.10 22:16 | buy | 0.10 | audusd | 0.8764 | 0.0000 | 0.0000 | 2010.02.11 02:30 | 0.8821 | 0.00 | 0.00 | 2.42 | 57.00 |
| 2087099067 | 2010.02.11 04:03 | sell | 0.07 | eurjpy | 124.10 | 0.00 | 0.00 | 2010.02.11 04:16 | 124.01 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2087101209 | 2010.02.11 08:00 | sell | 0.07 | eurjpy | 123.92 | 0.00 | 0.00 | 2010.02.11 08:02 | 123.81 | 0.00 | 0.00 | 0.00 | 8.56 |
| 2087101336 | 2010.02.11 08:07 | buy | 0.05 | audusd | 0.8879 | 0.0000 | 0.0000 | 2010.02.11 10:07 | 0.8890 | 0.00 | 0.00 | 0.00 | 5.50 |
| 2087102111 | 2010.02.11 09:32 | sell | 0.07 | eurjpy | 123.86 | 0.00 | 0.00 | 2010.02.11 11:32 | 123.73 | 0.00 | 0.00 | 0.00 | 10.12 |
| 2087104179 | 2010.02.11 11:50 | buy | 0.05 | audusd | 0.8884 | 0.0000 | 0.0000 | 2010.02.11 12:50 | 0.8895 | 0.00 | 0.00 | 0.00 | 5.50 |
| 2087117451 | 2010.02.11 22:50 | buy | 0.05 | audusd | 0.8907 | 0.0000 | 0.0000 | 2010.02.16 06:38 | 0.8926 | 0.00 | 0.00 | 1.20 | 9.50 |
| 2087130958 | 2010.02.12 12:00 | buy | 0.07 | eurjpy | 122.06 | 0.00 | 0.00 | 2010.02.12 12:00 | 122.18 | 0.00 | 0.00 | 0.00 | 9.33 |
| 2087134195 | 2010.02.12 13:30 | buy | 0.07 | eurjpy | 121.72 | 0.00 | 0.00 | 2010.02.12 13:34 | 121.84 | 0.00 | 0.00 | 0.00 | 9.33 |
| 2087135669 | 2010.02.12 15:04 | buy | 0.07 | eurjpy | 122.37 | 0.00 | 0.00 | 2010.02.12 15:30 | 122.47 | 0.00 | 0.00 | 0.00 | 7.75 |
| 2087167907 | 2010.02.16 11:00 | buy | 0.05 | audusd | 0.8946 | 0.0000 | 0.0000 | 2010.02.16 15:14 | 0.8960 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2087172118 | 2010.02.16 16:00 | sell | 0.07 | eurjpy | 123.03 | 0.00 | 0.00 | 2010.02.17 18:27 | 123.69 | 0.00 | 0.00 | -0.20 | -50.91 |
| 2087181990 | 2010.02.17 00:00 | buy | 0.10 | gbpusd | 1.5795 | 0.0000 | 0.0000 | 2010.02.19 12:36 | 1.5377 | 0.00 | 0.00 | 0.00 | -418.00 |
| 2087182036 | 2010.02.17 00:00 | sell | 0.14 | eurjpy | 124.09 | 0.00 | 0.00 | 2010.02.17 18:27 | 123.69 | 0.00 | 0.00 | 0.00 | 61.70 |
| 2087223125 | 2010.02.18 16:00 | buy | 0.07 | eurjpy | 123.11 | 0.00 | 0.00 | 2010.02.18 16:20 | 123.21 | 0.00 | 0.00 | 0.00 | 7.72 |
| 2087263054 | 2010.02.19 20:00 | sell | 0.05 | eurjpy | 124.70 | 0.00 | 0.00 | 2010.02.19 22:36 | 124.60 | 0.00 | 0.00 | 0.00 | 5.46 |
| 2087264777 | 2010.02.22 00:00 | sell | 0.05 | eurjpy | 124.72 | 0.00 | 0.00 | 2010.02.22 03:01 | 125.01 | 0.00 | 0.00 | 0.00 | -15.81 |
| 2087269923 | 2010.02.22 02:10 | sell | 0.10 | eurjpy | 125.21 | 0.00 | 0.00 | 2010.02.22 03:01 | 125.01 | 0.00 | 0.00 | 0.00 | 21.81 |
| 2087271457 | 2010.02.22 04:31 | sell | 0.05 | eurjpy | 125.01 | 0.00 | 0.00 | 2010.02.22 08:47 | 124.91 | 0.00 | 0.00 | 0.00 | 5.45 |
| 2087297464 | 2010.02.23 12:20 | buy | 0.05 | eurjpy | 123.86 | 0.00 | 0.00 | 2010.02.23 17:03 | 122.45 | 0.00 | 0.00 | 0.00 | -77.98 |
| 2087300021 | 2010.02.23 13:37 | buy | 0.10 | eurjpy | 123.42 | 0.00 | 0.00 | 2010.02.23 17:03 | 122.45 | 0.00 | 0.00 | 0.00 | -107.28 |
| 2087304342 | 2010.02.23 17:00 | buy | 0.15 | eurjpy | 122.86 | 0.00 | 0.00 | 2010.02.23 17:03 | 122.45 | 0.00 | 0.00 | 0.00 | -68.03 |
| 2087304346 | 2010.02.23 17:00 | buy | 0.15 | eurjpy | 122.86 | 0.00 | 0.00 | 2010.02.23 17:03 | 122.45 | 0.00 | 0.00 | 0.00 | -68.03 |
| 0.00 | 0.00 | 3.64 | -1 396.64 | ||||||||||
| Closed P/L: | -1 393.00 | ||||||||||||
| 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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 393.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 607.00 | Equity: | 607.00 | Free Margin: | 607.00 | ||||||||