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brokers
Account: 1046***
Name: stefano
Currency: USD
Date: 2011 September 1, 17:52

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.09 15:27 balance
Deposit
             5,000.00
2010.03.11 13:48 sell 0.10 eurusd 1.36588 1.36276 1.35007 2010.03.22 08:02 1.35007 0.00 0.00 -0.53 158 158.10
2010.03.11 13:48 sell 0.10 eurusd 1.36587 1.36276 0.00000 2010.03.22 10:02 1.35457 0.00 0.00 -0.53 113 113.00
2010.03.11 13:53 sell 0.10 gbpusd 1.50459 1.53768 1.47835 2010.03.17 11:15 1.53768 0.00 0.00 -0.68 -331 -330.90
2010.03.11 13:54 sell 0.10 gbpusd 1.50438 1.53768 0.00000 2010.03.17 11:15 1.53768 0.00 0.00 -0.68 -333 -333.00
2010.03.11 15:14 sell 0.10 eurchf 1.46195 1.50000 1.45011 2010.03.17 15:23 1.45011 0.00 0.00 -0.64 118 112.36
2010.03.11 15:14 sell 0.10 eurchf 1.46209 1.43839 1.43397 2010.03.21 23:30 1.43526 0.00 0.00 -1.43 268 252.81
2010.03.11 15:23 buy 0.10 usdjpy 90.520 90.500 0.000 2010.03.12 09:57 90.500 0.00 0.00 0.00 -2 -2.21
2010.03.11 15:23 buy 0.10 usdjpy 90.520 90.235 90.617 2010.03.11 19:37 90.617 0.00 0.00 0.00 10 10.70
2010.03.12 14:30 buy 0.10 usdjpy 90.634 90.382 90.785 2010.03.12 14:30 90.785 0.00 0.00 0.00 15 16.63
2010.03.12 14:30 buy 0.10 usdjpy 90.634 90.785 0.000 2010.03.12 16:06 90.785 0.00 0.00 0.00 15 16.63
2010.03.16 04:50 sell 0.10 usdchf 1.06000 1.06382 1.05786 2010.03.16 12:22 1.05786 0.00 0.00 0.00 21 20.23
2010.03.16 04:50 sell 0.10 usdchf 1.06000 1.05624 0.00000 2010.03.16 16:31 1.05624 0.00 0.00 0.00 38 35.60
2010.03.16 06:35 buy 0.10 eurgbp 0.91000 0.90616 0.00000 2010.03.16 12:46 0.90616 0.00 0.00 0.00 -38 -58.15
2010.03.16 06:35 buy 0.10 eurgbp 0.91000 0.90616 0.91237 2010.03.16 12:46 0.90616 0.00 0.00 0.00 -38 -58.15
2010.03.16 07:12 sell 0.10 usdcad 1.01788 1.01787 0.00000 2010.03.16 14:41 1.01787 0.00 0.00 0.00 0 0.10
2010.03.16 07:12 sell 0.10 usdcad 1.01788 1.02234 1.01619 2010.03.16 14:07 1.01619 0.00 0.00 0.00 17 16.63
2010.03.16 14:46 sell 0.10 usdjpy 90.369 90.612 90.232 2010.03.16 19:10 90.612 0.00 0.00 0.00 -24 -26.82
2010.03.16 14:47 sell 0.10 usdjpy 90.364 90.612 0.000 2010.03.16 19:10 90.612 0.00 0.00 0.00 -25 -27.37
2010.03.17 10:08 buy 0.10 gbpchf 1.6061 1.6038 1.6079 2010.03.17 10:22 1.6038 0.00 0.00 0.00 -23 -21.83
2010.03.17 10:08 buy 0.10 gbpchf 1.6061 1.6038 0.0000 2010.03.17 10:22 1.6038 0.00 0.00 0.00 -23 -21.83
2010.03.17 10:30 sell 0.10 eurgbp 0.90360 0.90617 0.90240 2010.03.17 10:31 0.90240 0.00 0.00 0.00 12 18.33
2010.03.17 10:30 sell 0.10 eurgbp 0.90360 0.89835 0.00000 2010.03.17 15:41 0.89835 0.00 0.00 0.00 53 80.37
2010.03.17 15:23 sell 0.10 usdchf 1.05355 1.05500 0.00000 2010.03.17 15:38 1.05500 0.00 0.00 0.00 -15 -13.74
2010.03.17 15:23 sell 0.10 usdchf 1.05355 1.05793 1.05239 2010.03.17 15:28 1.05239 0.00 0.00 0.00 12 11.02
2010.03.17 18:49 buy 0.10 eurusd 1.37795 1.37500 0.00000 2010.03.17 20:03 1.37500 0.00 0.00 0.00 -30 -29.50
2010.03.17 18:49 buy 0.10 eurusd 1.37795 1.37500 1.38000 2010.03.17 20:03 1.37500 0.00 0.00 0.00 -30 -29.50
2010.03.18 09:36 sell 0.10 usdcad 1.00950 1.01377 1.00789 2010.03.18 16:19 1.01377 0.00 0.00 0.00 -43 -42.12
2010.03.18 09:36 sell 0.10 usdcad 1.00950 1.01377 0.00000 2010.03.18 16:19 1.01377 0.00 0.00 0.00 -43 -42.12
2010.03.22 04:42 sell 0.10 gbpusd 1.49637 1.50078 1.49399 2010.03.22 06:39 1.49399 0.00 0.00 0.00 24 23.80
2010.03.22 10:58 sell 0.10 audusd 0.91059 0.91374 0.90900 2010.03.22 13:50 0.90978 0.00 0.00 0.00 8 8.10
2010.03.22 11:32 buy 0.10 eurchf 1.43407 1.41932 0.00000 2010.04.01 09:38 1.41932 0.00 0.00 0.85 -148 -140.34
2010.03.22 11:32 buy 0.10 eurchf 1.43407 1.43056 1.43606 2010.03.22 11:39 1.43505 0.00 0.00 0.00 10 9.24
2010.03.22 11:48 buy 0.10 eurchf 1.43635 1.41932 0.00000 2010.04.01 09:38 1.41932 0.00 0.00 0.85 -170 -162.03
2010.03.22 13:48 buy 0.10 usdchf 1.06387 1.05950 1.06605 2010.03.22 14:00 1.06570 0.00 0.00 0.00 18 17.17
2010.03.22 14:05 sell 0.10 eurusd 1.34645 1.37990 1.34405 2010.03.24 06:06 1.34405 0.00 0.00 -0.06 24 24.00
2010.03.22 14:05 sell 0.10 eurusd 1.34645 1.35223 0.00000 2010.03.29 08:38 1.34569 0.00 0.00 -0.22 8 7.60
2010.03.23 08:23 sell 0.10 gbpusd 1.50486 1.50915 1.50401 2010.03.23 09:06 1.50401 0.00 0.00 0.00 9 8.50
2010.03.23 08:30 buy 0.10 usdchf 1.06393 1.05790 1.06593 2010.03.23 15:11 1.05790 0.00 0.00 0.00 -60 -57.00
2010.03.23 09:03 sell 0.10 audusd 0.91526 0.91875 0.91402 2010.03.23 12:10 0.91402 0.00 0.00 0.00 12 12.40
2010.03.23 17:08 buy 0.50 eurchf 1.43018 1.41932 0.00000 2010.04.01 09:38 1.41932 0.00 0.00 3.93 -109 -516.62
2010.03.23 17:46 sell 0.50 gbpusd 1.50580 1.50852 1.50420 2010.03.23 17:53 1.50481 0.00 0.00 0.00 10 49.50
2010.03.23 18:39 sell 0.50 usdchf 1.05471 1.05693 1.05403 2010.03.23 18:57 1.05693 0.00 0.00 0.00 -22 -105.02
2010.03.24 03:13 buy 0.50 usdjpy 90.523 90.102 90.591 2010.03.24 06:51 90.591 0.00 0.00 0.00 7 37.53
2010.03.24 06:08 sell 0.10 eurjpy 121.604 122.026 121.405 2010.03.24 09:29 122.026 0.00 0.00 0.00 -42 -46.50
2010.03.24 06:54 sell 0.50 audusd 0.91589 0.91966 0.91450 2010.03.24 09:55 0.91492 0.00 0.00 0.00 10 48.50
2010.03.24 06:55 sell 0.50 gbpusd 1.49576 1.50888 1.49458 2010.03.24 11:30 1.49458 0.00 0.00 0.00 12 59.00
2010.03.24 10:07 sell 0.50 eurusd 1.33583 1.34460 1.33446 2010.03.24 12:47 1.33446 0.00 0.00 0.00 14 68.50
2010.03.24 11:30 sell 0.50 gbpusd 1.49548 1.50888 1.49458 2010.03.24 11:30 1.49458 0.00 0.00 0.00 9 45.00
2010.03.24 13:21 buy 0.10 usdjpy 91.480 87.994 0.000 2010.03.24 13:27 91.650 0.00 0.00 0.00 17 18.55
2010.03.24 13:21 buy 0.50 usdjpy 91.480 90.930 91.579 2010.03.24 13:27 91.579 0.00 0.00 0.00 10 54.05
2010.03.24 22:02 sell 1.00 gbpusd 1.48564 1.48837 1.48442 2010.03.24 22:55 1.48837 0.00 0.00 0.00 -27 -273.00
2010.03.25 13:20 sell 1.00 eurusd 1.33446 1.33835 1.33307 2010.03.25 14:38 1.33341 0.00 0.00 0.00 11 105.00
2010.03.25 14:32 buy 0.50 usdjpy 92.464 91.943 92.580 2010.03.25 14:37 92.580 0.00 0.00 0.00 12 62.65
2010.03.25 16:30 buy 1.00 usdjpy 92.521 92.265 92.590 2010.03.25 16:37 92.552 0.00 0.00 0.00 3 33.49
2010.03.25 18:29 sell 1.00 gbpusd 1.48502 1.49047 1.48418 2010.03.25 18:29 1.48418 0.00 0.00 0.00 8 84.00
2010.03.26 10:12 sell 0.10 audusd 0.90577 0.92550 0.90438 2010.03.26 14:05 0.90438 0.00 0.00 0.00 14 13.90
2010.03.26 10:12 sell 1.00 audusd 0.90577 0.91190 0.90438 2010.03.26 14:05 0.90438 0.00 0.00 0.00 14 139.00
2010.03.26 10:12 sell 0.10 audusd 0.90577 0.93000 0.00000 2010.04.02 13:41 0.91972 0.00 0.00 -7.27 -140 -139.50
2010.03.29 19:56 sell 0.10 audusd 0.91552 0.93000 0.00000 2010.04.02 13:41 0.91972 0.00 0.00 -6.23 -42 -42.00
2010.03.30 10:09 sell 0.10 eurgbp 0.89560 0.89867 0.89445 2010.03.30 10:34 0.89445 0.00 0.00 0.00 12 17.33
2010.03.31 05:51 buy 1.00 usdjpy 93.429 92.943 93.548 2010.03.31 06:04 93.548 0.00 0.00 0.00 12 127.21
2010.03.31 15:44 buy 0.10 eurchf 1.42795 1.41932 0.00000 2010.04.01 09:38 1.41932 0.00 0.00 0.22 -86 -82.11
2010.03.31 17:11 buy 0.50 usdjpy 93.515 92.103 93.667 2010.04.01 08:54 93.667 0.00 0.00 0.58 15 81.14
2010.04.01 09:32 sell 0.10 eurgbp 0.88557 0.90455 0.00000 2010.04.02 13:41 0.88883 0.00 0.00 0.03 -33 -49.73
2010.04.01 09:32 sell 0.50 eurgbp 0.88557 0.88902 0.88446 2010.04.01 15:08 0.88446 0.00 0.00 0.00 11 84.68
2010.04.05 14:06 sell 0.50 eurjpy 127.169 128.900 126.840 2010.04.06 02:26 126.840 0.00 0.00 -0.62 33 174.53
2010.04.05 14:06 sell 0.50 eurjpy 127.169 127.169 0.000 2010.04.06 14:18 125.859 0.00 0.00 -0.62 131 696.88
2010.04.06 02:18 sell 0.50 eurusd 1.34557 1.34557 0.00000 2010.04.06 08:49 1.34371 0.00 0.00 0.00 19 93.00
2010.04.06 02:18 sell 0.50 eurusd 1.34557 1.36461 1.34291 2010.04.06 03:25 1.34291 0.00 0.00 0.00 27 133.00
2010.04.06 05:14 sell 0.50 audusd 0.91706 0.92856 0.91282 2010.04.06 17:50 0.92569 0.00 0.00 0.00 -86 -431.50
2010.04.06 05:14 sell 0.50 audusd 0.91706 0.92856 0.00000 2010.04.06 17:50 0.92570 0.00 0.00 0.00 -86 -432.00
2010.04.06 09:11 sell 0.50 eurusd 1.34114 1.34114 0.00000 2010.04.07 10:10 1.33853 0.00 0.00 -0.17 26 130.50
2010.04.06 09:15 sell 0.50 gbpusd 1.51700 1.52538 0.00000 2010.04.06 17:50 1.52380 0.00 0.00 0.00 -68 -340.00
2010.04.06 09:15 sell 0.50 gbpusd 1.51700 1.54186 1.51330 2010.04.06 12:22 1.51330 0.00 0.00 0.00 37 185.00
2010.04.08 14:52 buy 0.50 eurusd 1.33261 1.35721 0.00000 2010.04.12 13:41 1.35721 0.00 0.00 0.18 246 1,230.00
2010.04.08 14:52 buy 0.50 eurusd 1.33261 1.32232 1.33766 2010.04.09 01:30 1.33766 0.00 0.00 0.09 51 252.50
2010.04.08 16:46 sell 0.50 usdchf 1.07223 1.07521 1.06799 2010.04.09 15:23 1.07521 0.00 0.00 -0.20 -30 -138.58
2010.04.08 16:46 sell 0.50 usdchf 1.07223 1.07521 0.00000 2010.04.09 15:23 1.07521 0.00 0.00 -0.20 -30 -138.58
2010.04.08 20:44 buy 0.50 eurjpy 124.809 126.753 0.000 2010.04.12 14:44 126.753 0.00 0.00 0.78 194 1,041.38
2010.04.08 20:44 buy 0.50 eurjpy 124.809 123.204 125.198 2010.04.09 08:15 125.198 0.00 0.00 0.39 39 207.72
2010.04.13 12:37 buy 0.50 gbpusd 1.54284 1.53203 1.54732 2010.04.14 17:08 1.54732 0.00 0.00 0.32 45 224.00
2010.04.13 12:37 buy 0.50 gbpusd 1.54284 1.54284 0.00000 2010.04.15 10:06 1.54603 0.00 0.00 1.27 32 159.50
2010.04.13 15:40 buy 0.50 gbpchf 1.6329 1.6215 0.0000 2010.04.13 17:49 1.6220 0.00 0.00 0.00 -109 -516.26
2010.04.13 15:40 buy 0.50 gbpchf 1.6329 1.6215 1.6373 2010.04.13 17:49 1.6221 0.00 0.00 0.00 -108 -511.54
2010.04.14 02:17 buy 0.50 eurusd 1.36303 1.35174 1.36732 2010.04.14 17:31 1.36732 0.00 0.00 0.00 43 214.50
2010.04.14 02:17 buy 0.50 eurusd 1.36303 1.36303 0.00000 2010.04.15 06:53 1.36303 0.00 0.00 0.27 0 0.00
2010.04.14 02:45 buy 0.50 eurjpy 127.284 126.764 0.000 2010.04.15 09:28 126.764 0.00 0.00 1.16 -52 -279.07
2010.04.14 02:45 buy 0.50 eurjpy 127.284 126.764 127.718 2010.04.15 09:28 126.764 0.00 0.00 1.16 -52 -279.07
2010.04.15 10:11 sell 0.50 eurusd 1.35762 1.37998 1.35271 2010.04.15 11:48 1.35271 0.00 0.00 0.00 49 245.50
2010.04.15 10:11 sell 0.50 eurusd 1.35762 1.35762 0.00000 2010.04.15 16:45 1.35762 0.00 0.00 0.00 0 0.00
2010.04.15 10:57 sell 0.50 eurjpy 126.180 126.180 0.000 2010.04.15 12:20 126.180 0.00 0.00 0.00 0 0.00
2010.04.15 10:57 sell 0.50 eurjpy 126.180 128.084 125.860 2010.04.15 11:17 125.860 0.00 0.00 0.00 32 172.05
2010.04.15 11:09 buy 0.50 usdchf 1.05752 1.03722 0.00000 2010.04.15 14:15 1.05887 0.00 0.00 0.00 14 63.75
2010.04.15 11:09 buy 0.50 usdchf 1.05752 1.03722 1.06207 2010.04.15 14:15 1.05876 0.00 0.00 0.00 12 58.56
2010.04.16 02:27 sell 0.50 eurjpy 125.750 125.750 0.000 2010.04.16 12:06 125.750 0.00 0.00 0.00 0 0.00
2010.04.16 02:27 sell 0.50 eurjpy 125.750 127.671 125.278 2010.04.16 08:02 125.278 0.00 0.00 0.00 47 254.77
2010.04.16 08:33 sell 0.50 eurusd 1.35149 1.35881 1.34846 2010.04.16 17:15 1.34846 0.00 0.00 0.00 30 151.50
2010.04.16 08:33 sell 0.50 eurusd 1.35149 1.35149 0.00000 2010.04.16 17:41 1.35149 0.00 0.00 0.00 0 0.00
2010.04.16 09:01 sell 0.50 gbpusd 1.53752 1.53752 0.00000 2010.04.19 10:31 1.52534 0.00 0.00 -0.55 122 609.00
2010.04.16 09:01 sell 0.50 gbpusd 1.53752 1.55461 1.53270 2010.04.18 23:01 1.53270 0.00 0.00 -0.55 48 241.00
2010.04.16 15:09 buy 0.50 usdchf 1.06264 1.04970 1.06749 2010.04.18 23:08 1.06355 0.00 0.00 0.11 9 42.78
2010.04.16 15:09 buy 0.50 usdchf 1.06264 1.04970 0.00000 2010.04.18 23:07 1.06355 0.00 0.00 0.11 9 42.78
2010.04.19 16:16 buy 0.50 eurjpy 124.282 123.086 124.737 2010.04.19 16:51 124.188 0.00 0.00 0.00 -9 -50.95
2010.04.19 16:16 buy 0.50 eurjpy 124.282 123.086 0.000 2010.04.19 16:51 124.183 0.00 0.00 0.00 -10 -53.68
2010.04.20 01:08 buy 0.50 eurjpy 124.844 124.844 0.000 2010.04.21 02:17 124.844 0.00 0.00 0.39 0 0.00
2010.04.20 01:08 buy 0.50 eurjpy 124.844 123.119 125.169 2010.04.20 09:52 125.169 0.00 0.00 0.00 33 175.01
2010.04.21 11:03 buy 0.50 gbpusd 1.54270 1.52858 1.54739 2010.04.21 11:41 1.54155 0.00 0.00 0.00 -12 -57.50
2010.04.21 11:03 buy 0.50 gbpusd 1.54270 1.52858 0.00000 2010.04.21 11:41 1.54156 0.00 0.00 0.00 -11 -57.00
2010.04.22 14:40 sell 0.50 gbpusd 1.53718 1.53718 1.52576 2010.04.23 06:34 1.53718 0.00 0.00 -0.55 0 0.00
2010.04.22 14:40 sell 0.50 gbpusd 1.53718 1.55170 1.53291 2010.04.23 01:20 1.53291 0.00 0.00 -0.55 43 213.50
2010.04.23 14:47 sell 0.50 gbpusd 1.53126 1.54056 0.00000 2010.04.26 02:33 1.54056 0.00 0.00 -0.55 -93 -465.00
2010.04.23 19:59 buy 0.50 eurusd 1.33832 1.32150 1.34184 2010.04.26 15:44 1.33243 0.00 0.00 0.09 -59 -294.50
2010.04.23 19:59 buy 0.50 eurusd 1.33832 1.32150 0.00000 2010.04.26 15:44 1.33241 0.00 0.00 0.09 -59 -295.50
2010.04.26 02:43 buy 0.50 gbpusd 1.54273 1.54118 0.00000 2010.04.27 08:59 1.54118 0.00 0.00 0.32 -16 -77.50
2010.04.26 02:43 buy 0.50 gbpusd 1.54273 1.52904 1.54747 2010.04.26 08:59 1.54747 0.00 0.00 0.00 47 237.00
2010.04.27 17:29 sell 0.25 eurusd 1.32700 1.34152 0.00000 2010.04.27 17:49 1.32566 0.00 0.00 0.00 13 33.50
2010.04.27 17:29 sell 0.25 eurusd 1.32700 1.34152 1.32319 2010.04.27 17:49 1.32546 0.00 0.00 0.00 15 38.50
2010.04.27 17:49 sell 0.25 eurusd 1.32605 1.34152 1.32319 2010.04.27 17:57 1.32319 0.00 0.00 0.00 29 71.50
2010.04.27 17:49 sell 0.25 eurusd 1.32604 1.32358 0.00000 2010.04.28 00:06 1.31720 0.00 0.00 -0.08 88 221.00
2010.04.29 15:20 buy 0.25 gbpusd 1.52848 1.52782 0.00000 2010.04.30 15:56 1.52782 0.00 0.00 0.16 -7 -16.50
2010.04.29 15:20 buy 0.25 gbpusd 1.52848 1.51163 1.53193 2010.04.29 18:01 1.53193 0.00 0.00 0.00 35 86.25
2010.04.30 10:47 sell 0.25 usdchf 1.07733 1.08530 0.00000 2010.05.03 16:31 1.08530 0.00 0.00 -0.10 -80 -183.59
2010.04.30 10:47 sell 0.25 usdchf 1.07733 1.08530 1.07275 2010.05.03 16:31 1.08530 0.00 0.00 -0.10 -80 -183.59
2010.04.30 11:49 buy 0.25 eurusd 1.33280 1.32051 0.00000 2010.05.03 16:30 1.32051 0.00 0.00 0.05 -123 -307.25
2010.04.30 11:49 buy 0.25 eurusd 1.33280 1.32050 1.33730 2010.05.03 16:30 1.32050 0.00 0.00 0.05 -123 -307.50
2010.05.04 13:45 sell 0.25 eurjpy 123.750 123.436 0.000 2010.05.05 14:05 122.730 0.00 0.00 -0.31 102 268.75
2010.05.04 13:45 sell 0.25 eurjpy 123.750 123.900 123.280 2010.05.04 15:39 123.280 0.00 0.00 0.00 47 124.47
2010.05.05 13:33 sell 0.25 eurusd 1.29182 1.30261 0.00000 2010.05.05 14:05 1.29337 0.00 0.00 0.00 -16 -38.75
2010.05.05 13:33 sell 0.25 eurusd 1.29182 1.30261 1.28830 2010.05.05 14:05 1.29341 0.00 0.00 0.00 -16 -39.75
2010.05.05 15:46 sell 0.25 usdjpy 94.200 92.930 0.000 2010.05.06 20:51 88.914 0.00 0.00 -0.53 529 1,486.27
2010.05.05 15:46 sell 0.25 usdjpy 94.200 95.290 93.830 2010.05.05 20:14 93.830 0.00 0.00 0.00 37 98.58
2010.05.06 08:28 sell 0.25 eurjpy 119.741 120.000 0.000 2010.05.06 10:35 120.000 0.00 0.00 0.00 -26 -69.14
2010.05.06 08:28 sell 0.25 eurjpy 119.741 120.862 119.307 2010.05.06 08:44 119.307 0.00 0.00 0.00 43 116.08
2010.05.10 16:17 sell 0.25 eurgbp 0.85731 0.87534 0.85323 2010.05.11 16:57 0.85323 0.00 0.00 0.07 41 151.74
2010.05.10 16:17 sell 0.25 eurgbp 0.85731 0.86300 0.00000 2010.05.12 19:04 0.85070 0.00 0.00 0.14 66 245.87
2010.05.11 08:24 buy 0.25 usdchf 1.11313 1.09170 0.00000 2010.05.12 19:04 1.10976 0.00 0.00 0.05 -34 -75.92
2010.05.11 08:24 buy 0.25 usdchf 1.11313 1.09170 1.11756 2010.05.12 19:04 1.10986 0.00 0.00 0.05 -33 -73.66
2010.05.13 15:03 sell 0.25 gbpusd 1.46936 1.46936 0.00000 2010.05.17 08:15 1.43715 0.00 0.00 -0.56 322 805.25
2010.05.13 15:03 sell 0.25 gbpusd 1.46936 1.49171 1.46315 2010.05.13 21:15 1.46315 0.00 0.00 0.00 62 155.25
2010.05.24 22:14 sell 0.25 eurgbp 0.85740 0.87410 0.85270 2010.05.25 12:33 0.85270 0.00 0.00 0.07 47 168.10
2010.05.24 22:14 sell 0.25 eurgbp 0.85740 0.85303 0.00000 2010.05.28 10:31 0.85303 0.00 0.00 0.43 44 158.92
2010.06.06 23:02 sell 0.25 gbpusd 1.44190 1.45317 0.00000 2010.06.09 13:47 1.45317 0.00 0.00 -0.56 -113 -281.75
2010.06.06 23:02 sell 0.25 gbpusd 1.44190 1.45927 1.43830 2010.06.08 11:20 1.43830 0.00 0.00 -0.28 36 90.00
2010.09.13 15:01 buy 0.25 eurusd 1.28368 1.29431 0.00000 2010.09.16 17:22 1.30928 0.00 0.00 0.24 256 640.00
2010.09.13 15:01 buy 0.25 eurusd 1.28368 1.26356 1.28882 2010.09.13 17:56 1.28882 0.00 0.00 0.00 51 128.50
2010.09.14 05:06 sell 0.25 cadchf 0.9769 0.9820 0.0000 2010.09.16 14:00 0.9820 0.00 0.00 -2.50 -51 -126.57
2010.09.14 05:06 sell 0.25 cadchf 0.9769 0.9884 0.9728 2010.09.14 08:37 0.9728 0.00 0.00 0.00 41 102.35
2010.09.22 12:19 sell 0.25 usdchf 0.98851 1.00527 0.00000 2010.09.22 16:47 0.98526 0.00 0.00 0.00 33 82.47
2010.09.22 12:19 sell 0.25 usdchf 0.98851 1.00527 0.98313 2010.09.22 16:47 0.98521 0.00 0.00 0.00 33 83.74
2010.09.30 16:15 buy 0.25 eurgbp 0.86700 0.85518 0.00000 2010.10.01 19:11 0.86921 0.00 0.00 -0.25 22 87.46
2010.09.30 16:15 buy 0.25 eurgbp 0.86700 0.85518 0.87192 2010.10.01 19:12 0.86924 0.00 0.00 -0.25 22 88.65
2010.10.05 16:43 buy 0.25 eurusd 1.38299 1.36170 1.38674 2010.10.05 18:05 1.38321 0.00 0.00 0.00 2 5.50
2010.10.05 16:43 buy 0.25 eurusd 1.38299 1.36170 0.00000 2010.10.05 18:04 1.38332 0.00 0.00 0.00 3 8.25
2010.10.06 17:25 buy 0.25 eurusd 1.39150 1.37855 0.00000 2010.10.11 09:21 1.39504 0.00 0.00 0.24 35 88.50
2010.10.06 17:25 buy 0.25 eurusd 1.39150 1.37438 1.39660 2010.10.07 08:44 1.39660 0.00 0.00 0.14 51 127.50
2010.10.14 02:14 buy 0.25 eurusd 1.40375 1.39347 1.40890 2010.10.14 04:32 1.40890 0.00 0.00 0.00 52 128.75
2010.10.14 02:14 buy 0.25 eurusd 1.40375 1.39347 0.00000 2010.10.18 02:05 1.39347 0.00 0.00 0.10 -103 -257.00
2010.10.21 10:09 buy 0.25 eurusd 1.40381 1.38568 1.40866 2010.10.22 17:25 1.39107 0.00 0.00 0.05 -127 -318.50
2010.10.21 10:09 buy 0.25 eurusd 1.40381 1.38568 0.00000 2010.10.22 17:22 1.39160 0.00 0.00 0.05 -122 -305.25
2010.11.03 19:19 buy 0.25 eurgbp 0.87783 0.87448 0.00000 2010.11.04 16:42 0.87451 0.00 0.00 -0.77 -33 -135.07
2010.12.09 17:04 sell 0.25 eurusd 1.31651 1.33334 0.00000 2010.12.13 16:01 1.33344 0.00 0.00 -0.16 -169 -423.25
2010.12.09 17:04 sell 0.25 eurusd 1.31651 1.33334 1.31263 2010.12.13 16:01 1.33344 0.00 0.00 -0.16 -169 -423.25
2011.02.01 07:53 buy 0.20 eurusd 1.37385 1.37385 0.00000 2011.02.03 14:32 1.37398 0.00 0.00 0.07 1 2.60
2011.02.01 07:53 buy 0.20 eurusd 1.37385 1.37385 0.00000 2011.02.03 14:32 1.37395 0.00 0.00 0.07 1 2.00
2011.02.01 07:53 buy 0.20 eurusd 1.37385 1.36775 0.00000 2011.02.01 16:58 1.37923 0.00 0.00 0.00 54 107.60
2011.04.08 03:16 buy 0.10 eurusd 1.43318 1.43318 0.00000 2011.04.18 09:29 1.43314 0.00 0.00 0.40 0 -0.40
2011.04.08 03:16 buy 0.10 eurusd 1.43318 1.41330 1.44330 2011.04.08 15:06 1.44330 0.00 0.00 0.00 101 101.20
2011.05.12 11:37 sell 0.20 eurgbp 0.86915 0.87293 0.00000 2011.05.12 15:22 0.87293 0.00 0.00 0.00 -38 -123.03
2011.06.07 21:54 sell 0.20 gbpjpy 131.532 131.532 0.000 2011.06.09 03:04 131.503 0.00 0.00 -3.00 3 7.23
2011.06.17 11:05 buy 0.10 eurusd 1.41750 1.41750 0.00000 2011.06.22 11:44 1.43713 0.00 0.00 0.15 196 196.30
  0 0 -16.67 865 4,901.65
  Closed P/L: 4,884.98

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: 4,884.98
Balance: 9,884.98
Credit Facility: 0.00
Floating P/L: 0
Equity: 9,884.98
Margin: 0.00
Free Margin: 9,884.98
  
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