MIG Bank
| Account: 1097367 |
Name: JL3 |
Currency: USD |
2010 July 22, 05:13 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 34308287 |
2010.07.16 00:11 |
balance |
Deposit |
6 000.00 |
| 34308301 |
2010.07.16 00:11 |
buy |
0.10 |
eurusd |
1.29355 |
0.00000 |
0.00000 |
2010.07.16 08:22 |
1.28928 |
0.00 |
0.00 |
0.00 |
-42.70 |
| 34308304 |
2010.07.16 02:00 |
sell |
0.30 |
eurusd |
1.29151 |
0.00000 |
0.00000 |
2010.07.16 08:22 |
1.28944 |
0.00 |
0.00 |
0.00 |
62.10 |
| 34308926 |
2010.07.16 02:00 |
buy stop |
0.60 |
eurusd |
1.29351 |
0.00000 |
0.00000 |
2010.07.16 08:22 |
1.28946 |
cancelled |
| 34312406 |
2010.07.16 08:22 |
buy |
0.10 |
eurusd |
1.28953 |
0.00000 |
0.00000 |
2010.07.16 09:04 |
1.29171 |
0.00 |
0.00 |
0.00 |
21.80 |
| 34312407 |
2010.07.16 08:22 |
sell stop |
0.30 |
eurusd |
1.28746 |
0.00000 |
0.00000 |
2010.07.16 09:04 |
1.29171 |
cancelled |
| 34313307 |
2010.07.16 09:04 |
sell stop |
0.30 |
eurusd |
1.28985 |
0.00000 |
0.00000 |
2010.07.16 09:26 |
1.29414 |
cancelled |
| 34313306 |
2010.07.16 09:04 |
buy |
0.10 |
eurusd |
1.29188 |
0.00000 |
0.00000 |
2010.07.16 09:26 |
1.29408 |
0.00 |
0.00 |
0.00 |
22.00 |
| 34313859 |
2010.07.16 09:26 |
buy |
0.10 |
eurusd |
1.29437 |
0.00000 |
0.00000 |
2010.07.16 11:13 |
1.29725 |
0.00 |
0.00 |
0.00 |
28.80 |
| 34313862 |
2010.07.16 10:27 |
sell |
0.30 |
eurusd |
1.29233 |
0.00000 |
0.00000 |
2010.07.16 11:13 |
1.29746 |
0.00 |
0.00 |
0.00 |
-153.90 |
| 34315504 |
2010.07.16 10:46 |
buy |
0.60 |
eurusd |
1.29486 |
0.00000 |
0.00000 |
2010.07.16 11:13 |
1.29727 |
0.00 |
0.00 |
0.00 |
144.60 |
| 34315834 |
2010.07.16 10:46 |
sell stop |
1.20 |
eurusd |
1.29286 |
0.00000 |
0.00000 |
2010.07.16 11:13 |
1.29724 |
cancelled |
| 34316827 |
2010.07.16 11:13 |
buy |
0.10 |
eurusd |
1.29744 |
0.00000 |
0.00000 |
2010.07.16 13:56 |
1.29986 |
0.00 |
0.00 |
0.00 |
24.20 |
| 34316830 |
2010.07.16 12:59 |
sell |
0.30 |
eurusd |
1.29544 |
0.00000 |
0.00000 |
2010.07.16 13:56 |
1.30007 |
0.00 |
0.00 |
0.00 |
-138.90 |
| 34319490 |
2010.07.16 13:07 |
buy |
0.60 |
eurusd |
1.29759 |
0.00000 |
0.00000 |
2010.07.16 13:56 |
1.29979 |
0.00 |
0.00 |
0.00 |
132.00 |
| 34319913 |
2010.07.16 13:08 |
sell stop |
1.20 |
eurusd |
1.29559 |
0.00000 |
0.00000 |
2010.07.16 13:56 |
1.29984 |
cancelled |
| 34321453 |
2010.07.16 13:56 |
buy |
0.10 |
eurusd |
1.29997 |
0.00000 |
0.00000 |
2010.07.16 15:13 |
1.29592 |
0.00 |
0.00 |
0.00 |
-40.50 |
| 34321454 |
2010.07.16 14:53 |
sell |
0.30 |
eurusd |
1.29805 |
0.00000 |
0.00000 |
2010.07.16 15:13 |
1.29607 |
0.00 |
0.00 |
0.00 |
59.40 |
| 34323280 |
2010.07.16 14:53 |
buy stop |
0.60 |
eurusd |
1.30005 |
0.00000 |
0.00000 |
2010.07.16 15:13 |
1.29611 |
cancelled |
| 34323749 |
2010.07.16 15:13 |
buy |
0.10 |
eurusd |
1.29603 |
0.00000 |
0.00000 |
2010.07.16 15:37 |
1.29806 |
0.00 |
0.00 |
0.00 |
20.30 |
| 34323750 |
2010.07.16 15:13 |
sell stop |
0.30 |
eurusd |
1.29415 |
0.00000 |
0.00000 |
2010.07.16 15:37 |
1.29812 |
cancelled |
| 34324334 |
2010.07.16 15:37 |
buy |
0.10 |
eurusd |
1.29829 |
0.00000 |
0.00000 |
2010.07.16 16:05 |
1.29355 |
0.00 |
0.00 |
0.00 |
-47.40 |
| 34324336 |
2010.07.16 15:47 |
sell |
0.30 |
eurusd |
1.29629 |
0.00000 |
0.00000 |
2010.07.16 16:05 |
1.29381 |
0.00 |
0.00 |
0.00 |
74.40 |
| 34324735 |
2010.07.16 15:47 |
buy stop |
0.60 |
eurusd |
1.29829 |
0.00000 |
0.00000 |
2010.07.16 16:05 |
1.29378 |
cancelled |
| 34325988 |
2010.07.16 16:05 |
buy |
0.10 |
eurusd |
1.29374 |
0.00000 |
0.00000 |
2010.07.16 16:21 |
1.29562 |
0.00 |
0.00 |
0.00 |
18.80 |
| 34325993 |
2010.07.16 16:05 |
sell stop |
0.30 |
eurusd |
1.29178 |
0.00000 |
0.00000 |
2010.07.16 16:21 |
1.29532 |
cancelled |
| 34327180 |
2010.07.16 16:21 |
buy |
0.10 |
eurusd |
1.29551 |
0.00000 |
0.00000 |
2010.07.18 23:02 |
1.29023 |
0.00 |
0.00 |
0.02 |
-52.80 |
| 34327181 |
2010.07.16 16:31 |
sell |
0.30 |
eurusd |
1.29371 |
0.00000 |
0.00000 |
2010.07.18 23:02 |
1.29084 |
0.00 |
0.00 |
-0.10 |
86.10 |
| 34327674 |
2010.07.16 17:02 |
buy |
0.60 |
eurusd |
1.29571 |
0.00000 |
0.00000 |
2010.07.18 23:02 |
1.29023 |
0.00 |
0.00 |
0.11 |
-328.80 |
| 34328678 |
2010.07.16 17:06 |
sell |
1.20 |
eurusd |
1.29371 |
0.00000 |
0.00000 |
2010.07.18 23:02 |
1.29084 |
0.00 |
0.00 |
-0.40 |
344.40 |
| 34328744 |
2010.07.16 17:06 |
buy stop |
2.40 |
eurusd |
1.29571 |
0.00000 |
0.00000 |
2010.07.18 23:05 |
1.29091 |
cancelled |
| 34335008 |
2010.07.18 23:05 |
buy |
0.10 |
eurusd |
1.29091 |
0.00000 |
0.00000 |
2010.07.19 08:32 |
1.28747 |
0.00 |
0.00 |
0.00 |
-34.40 |
| 34335009 |
2010.07.18 23:52 |
sell |
0.30 |
eurusd |
1.28891 |
0.00000 |
0.00000 |
2010.07.19 08:32 |
1.28766 |
0.00 |
0.00 |
0.00 |
37.50 |
| 34336006 |
2010.07.19 00:00 |
buy |
0.60 |
eurusd |
1.29092 |
0.00000 |
0.00000 |
2010.07.19 08:32 |
1.28747 |
0.00 |
0.00 |
0.00 |
-207.00 |
| 34336280 |
2010.07.19 01:59 |
sell |
1.20 |
eurusd |
1.28891 |
0.00000 |
0.00000 |
2010.07.19 08:32 |
1.28759 |
0.00 |
0.00 |
0.00 |
158.40 |
| 34337934 |
2010.07.19 03:08 |
buy |
2.40 |
eurusd |
1.29094 |
0.00000 |
0.00000 |
2010.07.19 08:32 |
1.28746 |
0.00 |
0.00 |
0.00 |
-835.20 |
| 34338975 |
2010.07.19 08:15 |
sell |
4.80 |
eurusd |
1.28894 |
0.00000 |
0.00000 |
2010.07.19 08:32 |
1.28756 |
0.00 |
0.00 |
0.00 |
662.40 |
| 34341406 |
2010.07.19 08:15 |
buy stop |
9.60 |
eurusd |
1.29094 |
0.00000 |
0.00000 |
2010.07.19 08:32 |
1.28762 |
cancelled |
| 34342065 |
2010.07.19 08:32 |
sell stop |
0.30 |
eurusd |
1.28565 |
0.00000 |
0.00000 |
2010.07.19 08:34 |
1.28764 |
cancelled |
| 34342064 |
2010.07.19 08:32 |
buy |
0.10 |
eurusd |
1.28762 |
0.00000 |
0.00000 |
2010.07.19 08:34 |
1.28770 |
0.00 |
0.00 |
0.00 |
0.80 |
| 34342217 |
2010.07.19 08:43 |
sell |
0.10 |
eurusd |
1.28923 |
0.00000 |
0.00000 |
2010.07.19 08:44 |
1.28910 |
0.00 |
0.00 |
0.00 |
1.30 |
| 34342218 |
2010.07.19 08:43 |
buy stop |
0.30 |
eurusd |
1.29333 |
0.00000 |
0.00000 |
2010.07.19 08:44 |
1.28912 |
cancelled |
| 34342230 |
2010.07.19 08:44 |
sell |
0.10 |
eurusd |
1.28894 |
0.00000 |
0.00000 |
2010.07.19 09:38 |
1.29648 |
0.00 |
0.00 |
0.00 |
-75.40 |
| 34342232 |
2010.07.19 09:15 |
buy |
0.30 |
eurusd |
1.29294 |
0.00000 |
0.00000 |
2010.07.19 09:38 |
1.29635 |
0.00 |
0.00 |
0.00 |
102.30 |
| 34343237 |
2010.07.19 09:15 |
sell stop |
0.60 |
eurusd |
1.28894 |
0.00000 |
0.00000 |
2010.07.19 09:38 |
1.29629 |
cancelled |
| 34344133 |
2010.07.19 09:38 |
sell |
0.10 |
eurusd |
1.29620 |
0.00000 |
0.00000 |
2010.07.19 14:36 |
1.29418 |
0.00 |
0.00 |
0.00 |
20.20 |
| 34344134 |
2010.07.19 09:38 |
buy stop |
0.30 |
eurusd |
1.30026 |
0.00000 |
0.00000 |
2010.07.19 14:36 |
1.29421 |
cancelled |
| 34352999 |
2010.07.19 14:36 |
sell |
0.10 |
eurusd |
1.29370 |
0.00000 |
0.00000 |
2010.07.20 08:15 |
1.30176 |
0.00 |
0.00 |
-0.03 |
-80.60 |
| 34353001 |
2010.07.19 16:06 |
buy |
0.30 |
eurusd |
1.29775 |
0.00000 |
0.00000 |
2010.07.20 08:15 |
1.30164 |
0.00 |
0.00 |
0.05 |
116.70 |
| 34354858 |
2010.07.19 22:12 |
sell |
0.60 |
eurusd |
1.29374 |
0.00000 |
0.00000 |
2010.07.20 08:15 |
1.30197 |
0.00 |
0.00 |
-0.20 |
-493.80 |
| 34361023 |
2010.07.20 07:54 |
buy |
1.20 |
eurusd |
1.29781 |
0.00000 |
0.00000 |
2010.07.20 08:15 |
1.30186 |
0.00 |
0.00 |
0.00 |
486.00 |
| 34368551 |
2010.07.20 07:54 |
sell stop |
2.40 |
eurusd |
1.29381 |
0.00000 |
0.00000 |
2010.07.20 08:15 |
1.30150 |
cancelled |
| 34369656 |
2010.07.20 08:16 |
sell |
0.10 |
eurusd |
1.30156 |
0.00000 |
0.00000 |
2010.07.20 09:14 |
1.29856 |
0.00 |
0.00 |
0.00 |
30.00 |
| 34369658 |
2010.07.20 08:16 |
buy stop |
0.30 |
eurusd |
1.30553 |
0.00000 |
0.00000 |
2010.07.20 09:14 |
1.29859 |
cancelled |
| 34371969 |
2010.07.20 09:14 |
sell |
0.10 |
eurusd |
1.29842 |
0.00000 |
0.00000 |
2010.07.20 11:29 |
1.29527 |
0.00 |
0.00 |
0.00 |
31.50 |
| 34371970 |
2010.07.20 09:14 |
buy stop |
0.30 |
eurusd |
1.30242 |
0.00000 |
0.00000 |
2010.07.20 11:29 |
1.29537 |
cancelled |
| 34375132 |
2010.07.20 11:29 |
sell |
0.10 |
eurusd |
1.29524 |
0.00000 |
0.00000 |
2010.07.20 12:11 |
1.29222 |
0.00 |
0.00 |
0.00 |
30.20 |
| 34375137 |
2010.07.20 11:29 |
buy stop |
0.30 |
eurusd |
1.29917 |
0.00000 |
0.00000 |
2010.07.20 12:11 |
1.29222 |
cancelled |
| 34377160 |
2010.07.20 12:11 |
buy stop |
0.30 |
eurusd |
1.29602 |
0.00000 |
0.00000 |
2010.07.20 13:39 |
1.28894 |
cancelled |
| 34377158 |
2010.07.20 12:11 |
sell |
0.10 |
eurusd |
1.29202 |
0.00000 |
0.00000 |
2010.07.20 13:39 |
1.28899 |
0.00 |
0.00 |
0.00 |
30.30 |
| 34380563 |
2010.07.20 13:39 |
sell |
0.10 |
eurusd |
1.28875 |
0.00000 |
0.00000 |
2010.07.20 13:51 |
1.28590 |
0.00 |
0.00 |
0.00 |
28.50 |
| 34380566 |
2010.07.20 13:39 |
buy stop |
0.30 |
eurusd |
1.29272 |
0.00000 |
0.00000 |
2010.07.20 13:51 |
1.28592 |
cancelled |
| 34381183 |
2010.07.20 13:51 |
sell |
0.10 |
eurusd |
1.28573 |
0.00000 |
0.00000 |
2010.07.21 11:51 |
1.28215 |
0.00 |
0.00 |
-0.03 |
35.80 |
| 34381184 |
2010.07.20 16:38 |
buy |
0.30 |
eurusd |
1.28979 |
0.00000 |
0.00000 |
2010.07.21 11:51 |
1.28198 |
0.00 |
0.00 |
0.05 |
-234.30 |
| 34398860 |
2010.07.21 00:22 |
buy stop |
0.20 |
eurusd |
1.28973 |
0.00000 |
0.00000 |
2010.07.21 01:00 |
1.28934 |
cancelled |
| 34399307 |
2010.07.21 01:12 |
buy |
0.20 |
eurusd |
1.28973 |
0.00000 |
1.28990 |
2010.07.21 01:34 |
1.28990 |
0.00 |
0.00 |
0.00 |
3.40 |
| 34400141 |
2010.07.21 02:51 |
buy |
0.20 |
eurusd |
1.28980 |
0.00000 |
0.00000 |
2010.07.21 03:26 |
1.29031 |
0.00 |
0.00 |
0.00 |
10.20 |
| 34401196 |
2010.07.21 04:26 |
buy stop |
0.20 |
eurusd |
1.28973 |
0.00000 |
0.00000 |
2010.07.21 04:29 |
1.28923 |
cancelled |
| 34401211 |
2010.07.21 04:29 |
buy stop |
0.20 |
eurusd |
1.28973 |
0.00000 |
0.00000 |
2010.07.21 04:29 |
1.28915 |
cancelled |
| 34401214 |
2010.07.21 04:29 |
buy stop |
0.20 |
eurusd |
1.28973 |
0.00000 |
0.00000 |
2010.07.21 04:32 |
1.28899 |
cancelled |
| 34389609 |
2010.07.21 10:14 |
sell |
0.60 |
eurusd |
1.28579 |
0.00000 |
0.00000 |
2010.07.21 11:51 |
1.28216 |
0.00 |
0.00 |
0.00 |
217.80 |
| 34407105 |
2010.07.21 10:14 |
buy stop |
1.20 |
eurusd |
1.28979 |
0.00000 |
0.00000 |
2010.07.21 11:51 |
1.28209 |
cancelled |
| 34411335 |
2010.07.21 11:59 |
buy stop |
0.30 |
eurusd |
1.28697 |
0.00000 |
0.00000 |
2010.07.21 12:56 |
1.28001 |
cancelled |
| 34411334 |
2010.07.21 11:59 |
sell |
0.10 |
eurusd |
1.28295 |
0.00000 |
0.00000 |
2010.07.21 12:56 |
1.27997 |
0.00 |
0.00 |
0.00 |
29.80 |
| 34413112 |
2010.07.21 12:56 |
sell |
0.10 |
eurusd |
1.27987 |
0.00000 |
0.00000 |
2010.07.21 20:09 |
1.27737 |
0.00 |
0.00 |
0.00 |
25.00 |
| 34413117 |
2010.07.21 12:56 |
buy stop |
0.30 |
eurusd |
1.28383 |
0.00000 |
0.00000 |
2010.07.21 20:09 |
1.27744 |
cancelled |
| 34423040 |
2010.07.21 20:09 |
sell |
0.10 |
eurusd |
1.27726 |
0.00000 |
0.00000 |
2010.07.21 20:16 |
1.27634 |
0.00 |
0.00 |
0.00 |
9.20 |
| 34423045 |
2010.07.21 20:09 |
buy stop |
0.30 |
eurusd |
1.28122 |
0.00000 |
0.00000 |
2010.07.21 20:16 |
1.27532 |
cancelled |
| 34423722 |
2010.07.21 20:16 |
sell |
0.10 |
eurusd |
1.27589 |
0.00000 |
0.00000 |
2010.07.21 20:33 |
1.27378 |
0.00 |
0.00 |
0.00 |
21.10 |
| 34423727 |
2010.07.21 20:16 |
buy stop |
0.30 |
eurusd |
1.27916 |
0.00000 |
0.00000 |
2010.07.21 20:33 |
1.27363 |
cancelled |
| |
0.00 |
0.00 |
-0.53 |
361.60 |
| Closed P/L: |
361.07 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 34424659 |
2010.07.21 20:33 |
sell |
0.10 |
eurusd |
1.27345 |
0.00000 |
0.00000 |
|
1.27714 |
0.00 |
0.00 |
-0.10 |
-36.90 |
| 34424666 |
2010.07.21 22:19 |
buy |
0.30 |
eurusd |
1.27749 |
0.00000 |
0.00000 |
|
1.27692 |
0.00 |
0.00 |
0.16 |
-17.10 |
| |
0.00 |
0.00 |
0.06 |
-54.00 |
| |
Floating P/L: |
-53.94 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| 34426887 |
2010.07.21 22:19 |
sell stop |
0.60 |
eurusd |
1.27349 |
0.00000 |
0.00000 |
|
1.27692 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
6 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
361.07 |
Floating P/L: |
-53.94 |
Margin: |
51.06 |
| Balance: |
6 361.07 |
Equity: |
6 307.13 |
Free Margin: |
6
256.07 |