Quick Update - 07 February 2013

Again I did it.

Of course I closed the trades in a hurry to grab the profits. Eventually E/J trades went on for profit.
I wish I let them run to take profit (^_^). Anyway I am done for the day.

Account: *************

Name: *******************

Currency: USD

2013 February 7, 16:43

Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
105139352	2013.02.05 20:37	balance	Transfer from ********										1 000.00
105152360	2013.02.06 06:57	sell stop	0.10	eurjpy	126.50	0.00	0.00	2013.02.06 09:34	126.85	cancelled
105152367	2013.02.06 06:57	sell stop	0.10	eurjpy	126.40	0.00	0.00	2013.02.06 08:39	126.87	cancelled
105152377	2013.02.06 06:58	sell stop	0.10	eurjpy	126.30	0.00	0.00	2013.02.06 08:39	126.88	cancelled
105152381	2013.02.06 06:58	sell stop	0.10	eurjpy	126.20	0.00	0.00	2013.02.06 08:39	126.88	cancelled
105152382	2013.02.06 06:58	sell stop	0.10	eurjpy	126.10	0.00	0.00	2013.02.06 08:39	126.88	cancelled
105152387	2013.02.06 06:58	sell stop	0.10	eurjpy	126.00	0.00	0.00	2013.02.06 08:39	126.87	cancelled
105152315	2013.02.06 08:35	sell	0.10	eurjpy	127.00	126.90	0.00	2013.02.06 08:38	126.90	0.00	0.00	0.00	10.67
105152327	2013.02.06 08:35	sell	0.10	eurjpy	126.90	126.90	0.00	2013.02.06 08:38	126.90	0.00	0.00	0.00	0.00
105152336	2013.02.06 08:36	sell	0.10	eurjpy	126.80	0.00	126.50	2013.02.06 13:27	126.68	0.00	0.00	0.00	12.81
105159522	2013.02.06 09:01	sell	0.10	eurjpy	126.90	0.00	126.50	2013.02.06 13:27	126.68	0.00	0.00	0.00	23.48
105152348	2013.02.06 09:04	sell	0.10	eurjpy	126.70	0.00	126.50	2013.02.06 13:27	126.70	0.00	0.00	0.00	0.00
105152352	2013.02.06 09:08	sell	0.10	eurjpy	126.60	0.00	126.50	2013.02.06 13:42	126.50	0.00	0.00	0.00	10.68
105163407	2013.02.06 09:38	buy stop	0.20	eurusd	1.3600	1.3570	1.3630	2013.02.06 14:00	1.3529	expiration [2013.02.06 14:00]
105163425	2013.02.06 09:39	sell stop	0.20	gbpusd	1.5620	1.5650	1.5590	2013.02.06 14:00	1.5659	expiration [2013.02.06 14:00]
105163465	2013.02.06 09:40	buy stop	0.20	eurgbp	0.8690	0.8660	0.8720	2013.02.06 14:00	0.8640	expiration [2013.02.06 14:00]
105163393	2013.02.06 10:28	sell	0.20	eurusd	1.3520	1.3550	1.3490	2013.02.07 09:17	1.3550	0.00	0.00	0.00	-60.00
105163459	2013.02.06 10:28	sell	0.20	eurgbp	0.8640	0.8670	0.8610	2013.02.06 14:58	0.8628	0.00	0.00	0.00	37.59
105163436	2013.02.06 10:41	buy	0.20	gbpusd	1.5670	1.5640	1.5700	2013.02.07 11:05	1.5700	0.00	0.00	0.00	60.00
105176654	2013.02.06 13:44	sell	0.20	eurjpy	126.50	0.00	0.00	2013.02.06 14:57	126.18	0.00	0.00	0.00	68.51
105176724	2013.02.06 13:45	buy stop	0.20	eurjpy	127.00	0.00	0.00	2013.02.06 14:58	126.18	cancelled
105176641	2013.02.06 13:53	sell	0.20	eurjpy	126.40	0.00	0.00	2013.02.06 14:57	126.19	0.00	0.00	0.00	44.96
105176685	2013.02.06 14:10	sell	0.20	eurjpy	126.30	0.00	0.00	2013.02.06 14:57	126.19	0.00	0.00	0.00	23.55
105236949	2013.02.07 12:09	buy stop	0.20	eurjpy	127.50	0.00	0.00	2013.02.07 14:41	126.65	cancelled
105236954	2013.02.07 12:10	buy stop	0.20	eurjpy	127.60	0.00	0.00	2013.02.07 14:41	126.68	cancelled
105236990	2013.02.07 12:10	buy stop	0.20	eurjpy	127.70	0.00	0.00	2013.02.07 14:41	126.68	cancelled
105237022	2013.02.07 12:11	buy stop	0.20	eurjpy	127.80	0.00	0.00	2013.02.07 14:41	126.69	cancelled
105241880	2013.02.07 13:46	sell	0.20	eurjpy	127.01	0.00	126.50	2013.02.07 14:40	126.66	0.00	0.00	0.00	74.76
105241976	2013.02.07 13:48	sell	0.20	eurjpy	126.90	0.00	126.50	2013.02.07 14:40	126.65	0.00	0.00	0.00	53.41
105241847	2013.02.07 14:16	sell	0.20	eurjpy	126.80	0.00	126.50	2013.02.07 14:41	126.65	0.00	0.00	0.00	32.05
105244712	2013.02.07 14:28	sell	0.20	eurjpy	126.80	0.00	126.50	2013.02.07 14:40	126.69	0.00	0.00	0.00	23.50
105241868	2013.02.07 14:39	sell	0.20	eurjpy	126.70	0.00	126.50	2013.02.07 14:40	126.62	0.00	0.00	0.00	17.09
105241876	2013.02.07 14:39	sell	0.20	eurjpy	126.60	0.00	126.50	2013.02.07 14:40	126.57	0.00	0.00	0.00	6.41
										0.00	0.00	0.00	439.47
Closed P/L:												439.47
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
105175657	2013.02.06 14:04	sell	0.20	eurusd	1.3500	0.0000	1.3450		1.3510	0.00	0.00	0.00	-20.00
105175671	2013.02.07 09:17	buy	0.20	eurusd	1.3550	0.0000	0.0000		1.3508	0.00	0.00	0.00	-84.00
										0.00	0.00	0.00	-104.00
										Floating P/L:		-104.00

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

1 000.00

Credit Facility:

0.00

Closed Trade P/L:

439.47

Floating P/L:

-104.00

Margin:

0.00

Balance:

1 439.47

Equity:

1 335.47

Free Margin:

1 335.47