Beaverhead Financial Inc.
| Account: 8824 |
Name: Baihaki Hakim |
Currency: USD |
2011 February 15, 09:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6586573 |
2011.01.02 12:35 |
balance |
D-LR-734251: USD 500.00 |
500.00 |
| 6629076 |
2011.01.06 07:17 |
sell | 0.10 | gbpusd | 1.5965 | 1.5985 | 1.5945 |
2011.01.06 08:06 |
1.5985 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6657570 |
2011.01.07 10:22 |
buy | 0.10 | gbpusd | 1.5913 | 0.0000 | 1.5934 |
2011.01.07 20:34 |
1.5934 | 0.00 | 0.00 | 0.00 | 21.00 |
| 6738068 |
2011.01.12 11:07 |
buy | 0.10 | eurusd | 1.4700 | 0.0000 | 1.4720 |
2011.01.12 11:56 |
1.4720 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6817889 |
2011.01.15 09:58 |
buy | 0.10 | eurusd | 1.4943 | 0.0000 | 1.4963 |
2011.01.16 03:59 |
1.4963 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6844201 |
2011.01.16 09:17 |
buy | 0.10 | eurusd | 1.4930 | 0.0000 | 1.4955 |
2011.01.19 17:38 |
1.4955 | 0.00 | 0.00 | 0.00 | 25.00 |
| 6912953 |
2011.01.21 10:17 |
buy | 0.10 | eurusd | 1.4961 | 0.0000 | 1.4981 |
2011.01.21 16:38 |
1.4981 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6938400 |
2011.01.22 10:14 |
buy | 0.10 | gbpusd | 1.6606 | 0.0000 | 1.6626 |
2011.01.22 22:19 |
1.6626 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6961502 |
2011.01.23 10:47 |
buy | 0.10 | eurusd | 1.5028 | 0.0000 | 1.5058 |
2011.01.23 13:00 |
1.5044 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6966313 |
2011.01.23 13:00 |
buy | 0.10 | gbpusd | 1.6439 | 0.0000 | 1.6545 |
2011.01.29 15:39 |
1.6545 | 0.00 | 0.00 | 0.00 | 106.00 |
| 7011034 |
2011.01.27 15:54 |
buy | 0.10 | gbpusd | 1.6379 | 0.0000 | 1.6409 |
2011.01.28 15:53 |
1.6409 | 0.00 | 0.00 | 0.00 | 30.00 |
| 7048909 |
2011.01.29 08:44 |
sell | 0.10 | eurusd | 1.4709 | 0.0000 | 1.4688 |
2011.01.02 00:43 |
1.4688 | 0.00 | 0.00 | 0.00 | 21.00 |
| 7098791 |
2011.02.02 10:54 |
buy | 0.10 | eurusd | 1.4775 | 0.0000 | 1.4815 |
2011.02.02 17:04 |
1.4815 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7116800 |
2011.02.03 05:34 |
sell | 0.10 | gbpusd | 1.6382 | 0.0000 | 1.6340 |
2011.02.03 09:18 |
1.6340 | 0.00 | 0.00 | 0.00 | 42.00 |
| 7128654 |
2011.02.03 14:17 |
buy | 0.10 | eurusd | 1.4655 | 0.0000 | 1.4725 |
2011.02.03 17:55 |
1.4685 | 0.00 | 0.00 | 0.00 | 30.00 |
| 7168167 |
2011.02.05 08:48 |
sell | 0.10 | gbpusd | 1.6485 | 1.6485 | 1.6460 |
2011.02.05 09:05 |
1.6485 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7168733 |
2011.02.05 11:24 |
buy | 0.10 | eurusd | 1.4845 | 1.4815 | 1.4865 |
2011.02.05 14:32 |
1.4865 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7168847 |
2011.02.05 11:19 |
buy | 0.10 | gbpusd | 1.6540 | 1.6510 | 1.6560 |
2011.02.05 11:30 |
1.6560 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7177100 |
2011.02.05 15:32 |
buy | 0.40 | eurusd | 1.4877 | 0.0000 | 1.4897 |
2011.02.05 15:33 |
1.4873 | 0.00 | 0.00 | 0.00 | -16.00 |
| 7178770 |
2011.02.05 16:08 |
sell | 0.40 | gbpusd | 1.6565 | 0.0000 | 1.6545 |
2011.02.05 16:45 |
1.6545 | 0.00 | 0.00 | 0.00 | 80.00 |
| 7182279 |
2011.02.05 18:59 |
sell stop | 0.40 | gbpusd | 1.6498 | 0.0000 | 0.0000 |
2011.02.05 19:00 |
1.6566 | cancelled |
| 7182324 |
2011.02.05 19:02 |
sell | 0.40 | usdjpy | 90.48 | 90.76 | 90.28 |
2011.02.05 21:51 |
90.76 | 0.00 | 0.00 | 0.00 | -123.40 |
| 7211053 |
2011.02.09 09:49 |
buy | 0.10 | gbpusd | 1.6775 | 0.0000 | 1.6798 |
2011.02.09 10:05 |
1.6798 | 0.00 | 0.00 | 0.00 | 23.00 |
| 7211694 |
2011.02.12 14:30 |
buy | 0.10 | usdjpy | 89.92 | 0.00 | 90.32 |
2011.02.12 16:08 |
90.32 | 0.00 | 0.00 | 0.00 | 44.29 |
| 7211734 |
2011.02.09 12:13 |
sell | 0.10 | usdjpy | 89.93 | 0.00 | 89.62 |
2011.02.10 18:05 |
89.78 | 0.00 | 0.00 | 0.00 | 16.71 |
| 7228341 |
2011.02.10 08:13 |
sell stop | 0.10 | eurusd | 1.4937 | 0.0000 | 1.4907 |
2011.02.10 18:09 |
1.4947 | cancelled |
| 7228524 |
2011.02.10 08:17 |
buy | 0.10 | eurusd | 1.4985 | 0.0000 | 1.5025 |
2011.02.11 10:03 |
1.5025 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7241138 |
2011.02.10 18:09 |
buy | 0.10 | eurusd | 1.4951 | 0.0000 | 1.4971 |
2011.02.10 20:02 |
1.4960 | 0.00 | 0.00 | 0.00 | 9.00 |
| 7241920 |
2011.02.10 21:05 |
buy | 0.10 | gbpusd | 1.6739 | 0.0000 | 1.6759 |
2011.02.11 09:48 |
1.6759 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7251688 |
2011.02.11 10:04 |
buy | 0.10 | audusd | 0.9317 | 0.0000 | 0.9337 |
2011.02.11 10:25 |
0.9337 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7252038 |
2011.02.12 03:39 |
sell | 0.10 | usdjpy | 89.69 | 0.00 | 89.49 |
2011.02.12 15:33 |
89.49 | 0.00 | 0.00 | 0.00 | 22.35 |
| 7270772 |
2011.02.12 09:50 |
sell | 0.10 | eurusd | 1.4975 | 0.0000 | 1.4945 |
2011.02.12 11:06 |
1.4945 | 0.00 | 0.00 | 0.00 | 30.00 |
| 7275545 |
2011.02.12 11:54 |
buy | 0.10 | usdcad | 1.0480 | 0.0000 | 0.0000 |
2011.02.12 08:02 |
1.0544 | 0.00 | 0.00 | 0.00 | 60.70 |
| 7297965 |
2011.02.12 11:07 |
buy | 0.10 | audusd | 0.9291 | 0.0000 | 0.9311 |
2011.02.12 17:55 |
0.9311 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7302964 |
2011.02.12 15:56 |
sell | 0.10 | usdcad | 1.0498 | 0.0000 | 1.0478 |
2011.02.12 19:09 |
1.0478 | 0.00 | 0.00 | 0.00 | 19.09 |
| |
0.00 |
0.00 |
0.00 |
696.74 |
| Closed P/L: |
696.74 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7297545 |
2011.02.15 09:09 |
buy | 0.10 | eurusd | 1.4915 | 0.0000 | 1.4965 | | 1.4920 | 0.00 | 0.00 | 0.00 | 5.00 |
| |
0.00 |
0.00 |
0.00 |
5.00 |
| | Floating P/L: |
5.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
696.74 |
Floating P/L: |
5.00 |
Margin: |
29.83 |
| Balance: |
1 199.60 |
Equity: |
1 204.60 |
Free Margin: |
1 174.77 |