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brokers
Account: 4638***
Name: fractals3
Currency: USD
Date: 2009 October 30, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.05.23 15:30 balance
Deposit
             5,000.00
2009.05.25 08:07 buy 0.09 gbpjpy 150.71 150.64 156.71 2009.05.25 21:40 150.64 0.00 0.00 0.00 -7 -6.66
2009.05.25 08:07 buy 0.16 eurjpy 132.80 132.73 136.55 2009.05.25 21:40 132.73 0.00 0.00 0.00 -7 -11.83
2009.05.26 04:16 sell 0.08 gbpjpy 150.41 150.41 144.42 2009.05.26 12:56 150.41 0.00 0.00 0.00 0 0.00
2009.05.26 08:56 buy 0.15 gbpusd 1.5929 1.5861 1.6279 2009.05.26 09:44 1.5861 0.00 0.00 0.00 -68 -102.00
2009.05.26 11:06 sell 0.09 gbpusd 1.5827 1.5938 1.5477 2009.05.26 17:15 1.5938 0.00 0.00 0.00 -111 -99.90
2009.05.26 13:46 sell 0.07 eurjpy 131.47 132.78 127.72 2009.05.26 18:31 132.78 0.00 0.00 0.00 -131 -96.64
2009.05.27 05:13 buy 0.05 gbpjpy 152.35 152.70 154.35 2009.05.27 20:35 152.70 0.00 0.00 0.00 35 18.40
2009.05.27 09:45 buy 0.16 gbpusd 1.5988 1.6061 1.6088 2009.05.27 19:34 1.6061 0.00 0.00 0.00 73 116.80
2009.05.28 08:50 buy 0.07 gbpjpy 153.80 153.80 155.80 2009.05.28 19:48 153.80 0.00 0.00 0.00 0 0.00
2009.05.28 09:05 buy 0.07 eurjpy 133.62 132.74 134.60 2009.05.28 13:16 134.60 0.00 0.00 0.00 98 70.76
2009.05.28 10:03 sell 0.11 gbpusd 1.5890 1.5981 1.5792 2009.05.28 13:43 1.5981 0.00 0.00 0.00 -91 -100.10
2009.05.29 08:46 buy 0.14 gbpusd 1.5995 1.5955 1.6095 2009.05.29 12:09 1.6095 0.00 0.00 0.00 100 140.00
2009.05.29 08:57 buy 0.13 eurjpy 135.24 134.87 136.24 2009.05.29 12:17 134.87 0.00 0.00 0.00 -37 -50.03
2009.05.29 09:12 buy 0.09 gbpjpy 154.96 154.30 156.96 2009.05.29 12:29 154.30 0.00 0.00 0.00 -66 -61.92
2009.06.01 09:50 buy 0.11 gbpusd 1.6254 1.6167 1.6352 2009.06.01 10:30 1.6352 0.00 0.00 0.00 98 107.80
2009.06.03 07:24 buy 0.11 gbpjpy 158.85 158.47 160.85 2009.06.03 14:04 158.47 0.00 0.00 0.00 -38 -43.64
2009.06.03 08:38 buy 0.13 eurjpy 137.10 136.75 138.10 2009.06.03 12:09 136.75 0.00 0.00 0.00 -35 -47.32
2009.06.03 08:41 buy 0.12 gbpusd 1.6640 1.6558 1.6740 2009.06.03 11:46 1.6558 0.00 0.00 0.00 -82 -98.40
2009.06.04 07:36 sell 0.09 gbpjpy 156.14 156.14 154.14 2009.06.04 08:12 156.14 0.00 0.00 0.00 0 0.00
2009.06.04 12:00 buy 0.07 eurjpy 137.24 136.99 138.24 2009.06.05 15:30 138.24 0.00 0.00 0.30 100 72.23
2009.06.04 14:57 sell 0.08 gbpusd 1.6167 1.6167 1.6067 2009.06.05 08:40 1.6067 0.00 0.00 -1.46 100 80.00
2009.06.05 08:31 sell 0.10 gbpjpy 155.44 155.44 153.46 2009.06.05 12:43 155.44 0.00 0.00 0.00 0 0.00
2009.06.08 08:56 sell 0.13 gbpusd 1.5920 1.5994 1.5820 2009.06.08 10:39 1.5820 0.00 0.00 0.00 100 130.00
2009.06.08 12:38 sell 0.05 eurjpy 136.18 137.02 135.18 2009.06.09 01:29 137.02 0.00 0.00 -0.64 -84 -42.64
2009.06.09 09:35 buy 0.09 gbpjpy 158.18 158.61 160.18 2009.06.10 09:37 160.18 0.00 0.00 0.91 200 184.40
2009.06.09 14:46 buy 0.07 gbpusd 1.6193 1.6067 1.6291 2009.06.09 19:22 1.6291 0.00 0.00 0.00 98 68.60
2009.06.10 08:12 buy 0.08 eurjpy 137.57 137.57 138.57 2009.06.10 16:35 137.57 0.00 0.00 0.00 0 0.00
2009.06.10 08:36 buy 0.20 gbpusd 1.6347 1.6295 1.6447 2009.06.10 14:23 1.6447 0.00 0.00 0.00 100 200.00
2009.06.11 09:12 buy 0.15 gbpjpy 160.91 160.20 162.90 2009.06.11 09:36 160.20 0.00 0.00 0.00 -71 -108.77
2009.06.11 11:34 buy 0.12 gbpjpy 161.08 161.50 163.05 2009.06.12 10:16 161.50 0.00 0.00 1.22 42 51.47
2009.06.11 11:34 buy 0.11 gbpusd 1.6447 1.6447 1.6545 2009.06.11 12:31 1.6447 0.00 0.00 0.00 0 0.00
2009.06.12 09:14 buy 0.15 eurjpy 138.14 137.73 139.14 2009.06.12 12:09 137.73 0.00 0.00 0.00 -41 -62.70
2009.06.15 08:46 sell 0.14 eurjpy 137.00 137.31 136.00 2009.06.15 14:05 136.00 0.00 0.00 0.00 100 142.48
2009.06.15 08:55 sell 0.13 gbpusd 1.6354 1.6414 1.6254 2009.06.15 15:51 1.6414 0.00 0.00 0.00 -60 -78.00
2009.06.16 04:00 sell 0.06 gbpjpy 157.80 157.80 155.81 2009.06.16 09:54 157.80 0.00 0.00 0.00 0 0.00
2009.06.16 08:42 sell 0.07 eurjpy 133.14 134.64 132.14 2009.06.16 12:06 134.64 0.00 0.00 0.00 -150 -108.52
2009.06.16 12:00 buy 0.06 gbpusd 1.6455 1.6407 1.6553 2009.06.17 10:37 1.6407 0.00 0.00 -0.23 -48 -28.80
2009.06.17 11:06 sell 0.09 gbpjpy 157.40 157.29 155.43 2009.06.18 02:48 157.29 0.00 0.00 -9.92 11 10.33
2009.06.17 11:39 sell 0.16 gbpusd 1.6345 1.6414 1.6245 2009.06.17 13:39 1.6245 0.00 0.00 0.00 100 160.00
2009.06.17 14:58 sell 0.10 eurjpy 133.10 133.46 132.10 2009.06.17 21:04 133.46 0.00 0.00 0.00 -36 -37.56
2009.06.18 10:07 buy 0.16 gbpusd 1.6436 1.6368 1.6536 2009.06.18 11:06 1.6368 0.00 0.00 0.00 -68 -108.80
2009.06.18 11:34 sell 0.07 gbpjpy 155.84 156.50 153.84 2009.06.18 16:10 156.50 0.00 0.00 0.00 -66 -48.06
2009.06.18 11:55 sell 0.06 gbpusd 1.6240 1.6336 1.6140 2009.06.18 17:02 1.6336 0.00 0.00 0.00 -96 -57.60
2009.06.19 08:18 buy 0.13 eurjpy 134.67 134.49 135.67 2009.06.19 18:12 134.49 0.00 0.00 0.00 -18 -24.23
2009.06.19 08:27 buy 0.11 gbpjpy 158.22 158.22 160.22 2009.06.19 19:36 158.22 0.00 0.00 0.00 0 0.00
2009.06.19 12:14 buy 0.16 gbpusd 1.6394 1.6394 1.6494 2009.06.19 17:09 1.6394 0.00 0.00 0.00 0 0.00
2009.06.22 09:33 sell 0.09 eurjpy 133.10 133.10 132.10 2009.06.22 17:13 133.10 0.00 0.00 0.00 0 0.00
2009.06.22 12:16 buy 0.16 gbpusd 1.6512 1.6446 1.6612 2009.06.22 12:27 1.6446 0.00 0.00 0.00 -66 -105.60
2009.06.23 04:02 sell 0.06 gbpjpy 155.42 156.28 153.42 2009.06.23 15:26 156.28 0.00 0.00 0.00 -86 -53.96
2009.06.23 09:00 sell 0.11 gbpusd 1.6257 1.6345 1.6157 2009.06.23 15:47 1.6345 0.00 0.00 0.00 -88 -96.80
2009.06.23 09:01 sell 0.08 eurjpy 131.54 132.78 130.54 2009.06.23 12:11 132.78 0.00 0.00 0.00 -124 -104.06
2009.06.24 09:26 buy 0.18 gbpusd 1.6490 1.6435 1.6589 2009.06.24 11:14 1.6589 0.00 0.00 0.00 99 178.20
2009.06.24 09:28 buy 0.08 gbpjpy 157.67 157.67 159.65 2009.06.24 16:34 157.67 0.00 0.00 0.00 0 0.00
2009.06.24 09:33 buy 0.08 eurjpy 134.92 134.09 135.92 2009.06.24 12:19 134.09 0.00 0.00 0.00 -83 -69.67
2009.06.24 12:41 buy 0.07 gbpusd 1.6603 1.6473 1.6703 2009.06.24 18:58 1.6473 0.00 0.00 0.00 -130 -91.00
2009.06.25 07:07 buy 0.08 gbpjpy 158.24 158.24 160.24 2009.06.25 08:32 158.24 0.00 0.00 0.00 0 0.00
2009.06.25 08:01 buy 0.08 eurjpy 134.50 133.93 135.50 2009.06.25 15:32 133.93 0.00 0.00 0.00 -57 -47.41
2009.06.25 10:10 sell 0.10 gbpusd 1.6359 1.6359 1.6259 2009.06.25 13:50 1.6259 0.00 0.00 0.00 100 100.00
2009.06.26 09:39 buy 0.09 eurjpy 134.89 134.27 135.89 2009.06.26 15:55 134.27 0.00 0.00 0.00 -62 -58.50
2009.06.26 09:40 buy 0.09 gbpjpy 157.84 157.84 159.84 2009.06.26 12:10 157.84 0.00 0.00 0.00 0 0.00
2009.06.26 10:10 buy 0.14 gbpusd 1.6452 1.6452 1.6550 2009.06.26 12:26 1.6452 0.00 0.00 0.00 0 0.00
2009.06.26 12:48 buy 0.10 gbpusd 1.6505 1.6468 1.6604 2009.06.29 04:34 1.6468 0.00 0.00 -0.39 -37 -37.00
2009.06.29 09:05 sell 0.14 eurjpy 133.56 134.01 132.56 2009.06.29 13:14 134.01 0.00 0.00 0.00 -45 -66.03
2009.06.29 09:10 sell 0.13 gbpjpy 156.82 157.54 154.82 2009.06.29 10:16 157.54 0.00 0.00 0.00 -72 -97.99
2009.06.29 10:32 buy 0.20 gbpusd 1.6530 1.6483 1.6630 2009.06.29 11:36 1.6483 0.00 0.00 0.00 -47 -94.00
2009.06.29 14:27 buy 0.11 gbpusd 1.6552 1.6552 1.6652 2009.06.30 00:37 1.6552 0.00 0.00 -0.43 0 0.00
2009.06.30 09:00 buy 0.11 gbpusd 1.6666 1.6586 1.6766 2009.06.30 13:19 1.6586 0.00 0.00 0.00 -80 -88.00
2009.06.30 09:01 buy 0.09 gbpjpy 159.91 158.92 161.91 2009.06.30 11:27 158.92 0.00 0.00 0.00 -99 -93.32
2009.07.01 08:25 sell 0.17 gbpusd 1.6404 1.6460 1.6306 2009.07.01 10:32 1.6460 0.00 0.00 0.00 -56 -95.20
2009.07.01 09:58 buy 0.08 eurjpy 136.10 136.32 137.10 2009.07.02 04:02 136.32 0.00 0.00 1.02 22 18.23
2009.07.02 08:58 sell 0.18 gbpusd 1.6442 1.6492 1.6342 2009.07.02 10:52 1.6342 0.00 0.00 0.00 100 180.00
2009.07.03 13:04 sell 0.17 gbpusd 1.6332 1.6328 1.6233 2009.07.06 08:32 1.6328 0.00 0.00 -3.09 4 6.80
2009.07.06 04:21 sell 0.08 gbpjpy 155.81 156.56 153.82 2009.07.06 10:10 153.82 0.00 0.00 0.00 199 167.07
2009.07.06 09:12 sell 0.13 gbpusd 1.6251 1.6318 1.6151 2009.07.06 10:04 1.6151 0.00 0.00 0.00 100 130.00
2009.07.06 09:42 sell 0.06 eurjpy 132.88 132.88 131.88 2009.07.06 16:30 131.88 0.00 0.00 0.00 100 63.25
2009.07.08 06:49 sell 0.05 gbpjpy 151.72 152.37 149.72 2009.07.08 18:22 149.72 0.00 0.00 0.00 200 107.06
2009.07.08 09:06 sell 0.07 eurjpy 130.88 131.63 129.89 2009.07.08 18:20 129.89 0.00 0.00 0.00 99 73.99
2009.07.08 09:06 sell 0.15 gbpusd 1.6063 1.6129 1.5964 2009.07.08 10:02 1.6129 0.00 0.00 0.00 -66 -99.00
2009.07.09 12:23 buy 0.10 gbpusd 1.6178 1.6178 1.6278 2009.07.09 18:43 1.6278 0.00 0.00 0.00 100 100.00
2009.07.10 12:39 sell 0.04 eurjpy 128.67 129.29 127.67 2009.07.13 03:00 129.29 0.00 0.00 -0.55 -62 -26.80
2009.07.13 05:17 sell 0.08 gbpjpy 149.42 149.54 147.42 2009.07.13 12:45 147.42 0.00 0.00 0.00 200 174.10
2009.07.13 08:01 sell 0.10 gbpusd 1.6104 1.6155 1.6004 2009.07.13 18:29 1.6155 0.00 0.00 0.00 -51 -51.00
2009.07.13 08:08 sell 0.06 eurjpy 128.60 128.88 127.60 2009.07.13 13:38 128.88 0.00 0.00 0.00 -28 -18.22
2009.07.14 08:07 buy 0.11 eurjpy 130.40 129.68 131.40 2009.07.14 16:01 129.68 0.00 0.00 0.00 -72 -85.27
2009.07.14 08:22 buy 0.09 gbpjpy 151.56 151.56 153.56 2009.07.14 15:46 151.56 0.00 0.00 0.00 0 0.00
2009.07.14 09:01 buy 0.22 gbpusd 1.6267 1.6267 1.6367 2009.07.14 17:42 1.6267 0.00 0.00 0.00 0 0.00
2009.07.15 08:53 buy 0.24 gbpusd 1.6342 1.6342 1.6442 2009.07.15 15:26 1.6442 0.00 0.00 0.00 100 240.00
2009.07.15 08:56 buy 0.11 eurjpy 130.99 130.99 131.99 2009.07.15 17:10 131.99 0.00 0.00 0.00 100 117.35
2009.07.15 08:56 buy 0.11 gbpjpy 152.99 153.09 154.98 2009.07.15 20:35 154.98 0.00 0.00 0.00 199 231.96
2009.07.16 13:39 buy 0.19 gbpusd 1.6444 1.6414 1.6544 2009.07.16 16:30 1.6414 0.00 0.00 0.00 -30 -57.00
2009.07.16 15:30 buy 0.08 eurjpy 133.21 131.93 134.20 2009.07.16 16:30 131.93 0.00 0.00 0.00 -128 -109.60
2009.07.17 13:59 sell 0.10 gbpusd 1.6278 1.6368 1.6178 2009.07.17 21:41 1.6368 0.00 0.00 0.00 -90 -90.00
2009.07.20 04:49 buy 0.08 gbpjpy 154.99 155.41 156.99 2009.07.21 01:06 155.41 0.00 0.00 0.84 42 35.72
2009.07.20 09:03 buy 0.08 eurjpy 134.26 134.26 135.25 2009.07.20 17:31 134.26 0.00 0.00 0.00 0 0.00
2009.07.20 09:03 buy 0.16 gbpusd 1.6421 1.6421 1.6521 2009.07.20 13:48 1.6521 0.00 0.00 0.00 100 160.00
2009.07.21 12:19 sell 0.11 gbpusd 1.6407 1.6417 1.6307 2009.07.22 14:10 1.6417 0.00 0.00 -2.00 -10 -11.00
2009.07.21 12:42 buy 0.13 eurjpy 134.05 133.85 135.05 2009.07.21 16:49 133.85 0.00 0.00 0.00 -20 -27.66
2009.07.22 04:34 sell 0.10 gbpjpy 153.11 153.56 151.11 2009.07.22 17:00 153.56 0.00 0.00 0.00 -45 -48.03
2009.07.22 11:21 sell 0.11 eurjpy 132.45 132.86 131.45 2009.07.22 16:59 132.86 0.00 0.00 0.00 -41 -48.17
2009.07.23 08:25 buy 0.24 gbpusd 1.6502 1.6502 1.6602 2009.07.23 13:26 1.6502 0.00 0.00 0.00 0 0.00
2009.07.23 09:05 buy 0.06 gbpjpy 155.57 155.57 157.57 2009.07.23 20:39 157.57 0.00 0.00 0.00 200 126.04
2009.07.23 09:05 buy 0.07 eurjpy 134.37 133.61 135.37 2009.07.23 18:13 135.37 0.00 0.00 0.00 100 73.78
2009.07.24 11:00 buy 0.10 eurjpy 134.89 134.60 135.89 2009.07.24 17:42 134.60 0.00 0.00 0.00 -29 -30.61
2009.07.24 12:04 sell 0.17 gbpusd 1.6432 1.6448 1.6332 2009.07.27 06:33 1.6448 0.00 0.00 -3.09 -16 -27.20
2009.07.27 09:02 buy 0.13 eurjpy 135.11 135.25 136.11 2009.07.28 03:18 135.25 0.00 0.00 0.56 14 19.15
2009.07.28 08:03 buy 0.30 gbpusd 1.6508 1.6508 1.6608 2009.07.28 12:02 1.6508 0.00 0.00 0.00 0 0.00
2009.07.28 08:30 buy 0.14 eurjpy 135.74 135.01 136.74 2009.07.28 12:11 135.01 0.00 0.00 0.00 -73 -108.05
2009.07.28 09:01 buy 0.12 gbpjpy 157.32 156.45 159.32 2009.07.28 12:06 156.45 0.00 0.00 0.00 -87 -110.11
2009.07.29 08:17 sell 0.11 gbpjpy 154.64 155.29 152.67 2009.07.29 13:10 155.29 0.00 0.00 0.00 -65 -75.45
2009.07.29 08:17 sell 0.11 eurjpy 133.37 133.97 132.38 2009.07.29 12:11 133.97 0.00 0.00 0.00 -60 -69.70
2009.07.29 08:17 sell 0.38 gbpusd 1.6419 1.6422 1.6319 2009.07.29 16:03 1.6422 0.00 0.00 0.00 -3 -11.40
2009.07.30 12:03 buy 0.09 gbpusd 1.6509 1.6509 1.6609 2009.07.31 15:36 1.6509 0.00 0.00 -0.35 0 0.00
2009.07.31 10:27 buy 0.16 gbpjpy 157.92 157.92 159.92 2009.07.31 15:30 157.92 0.00 0.00 0.00 0 0.00
2009.07.31 10:43 buy 0.13 eurjpy 134.90 134.63 135.90 2009.07.31 16:02 134.63 0.00 0.00 0.00 -27 -36.80
2009.08.03 10:15 buy 0.14 gbpjpy 158.78 158.62 160.77 2009.08.03 17:11 160.77 0.00 0.00 0.00 199 292.37
2009.08.03 10:20 buy 0.17 gbpusd 1.6760 1.6760 1.6860 2009.08.03 12:17 1.6860 0.00 0.00 0.00 100 170.00
2009.08.03 12:17 buy 0.12 eurjpy 135.58 135.10 136.58 2009.08.03 17:00 136.58 0.00 0.00 0.00 100 125.97
2009.08.04 04:14 buy 0.16 gbpjpy 161.48 160.81 163.47 2009.08.04 08:32 160.81 0.00 0.00 0.00 -67 -112.80
2009.08.04 09:54 buy 0.15 gbpusd 1.6995 1.6920 1.7093 2009.08.04 10:35 1.6920 0.00 0.00 0.00 -75 -112.50
2009.08.05 13:56 buy 0.12 gbpusd 1.7018 1.6950 1.7118 2009.08.05 17:01 1.6950 0.00 0.00 0.00 -68 -81.60
2009.08.05 14:42 buy 0.10 eurjpy 137.61 137.12 138.61 2009.08.05 16:11 137.12 0.00 0.00 0.00 -49 -51.44
2009.08.06 11:21 buy 0.09 gbpjpy 162.12 161.51 164.12 2009.08.06 14:00 161.51 0.00 0.00 0.00 -61 -57.46
2009.08.06 11:22 buy 0.10 eurjpy 137.45 137.45 138.45 2009.08.06 16:44 137.45 0.00 0.00 0.00 0 0.00
2009.08.06 14:00 sell 0.19 gbpusd 1.6853 1.6947 1.6753 2009.08.06 21:01 1.6753 0.00 0.00 0.00 100 190.00
2009.08.07 04:52 sell 0.11 gbpjpy 159.72 159.72 157.72 2009.08.07 14:50 159.72 0.00 0.00 0.00 0 0.00
2009.08.07 10:07 sell 0.20 gbpusd 1.6740 1.6740 1.6640 2009.08.07 12:12 1.6740 0.00 0.00 0.00 0 0.00
2009.08.07 11:32 sell 0.12 eurjpy 136.54 137.41 135.54 2009.08.07 15:30 137.41 0.00 0.00 0.00 -87 -109.40
2009.08.07 15:30 buy 0.08 eurjpy 138.18 138.18 139.18 2009.08.07 22:04 138.18 0.00 0.00 0.00 0 0.00
2009.08.19 22:01 buy 0.30 eurusd 1.4236 1.4204 1.4259 2009.08.19 22:41 1.4239 0.00 0.00 0.00 3 9.00
2009.08.19 22:05 buy 0.30 eurusd 1.4236 1.4203 1.4259 2009.08.19 22:41 1.4240 0.00 0.00 0.00 4 12.00
2009.08.19 23:19 buy 0.20 gbpusd 1.6530 1.6498 1.6540 2009.08.20 00:13 1.6534 0.00 0.00 -2.34 4 8.00
2009.08.20 10:14 buy 0.02 gbpusd 1.6557 1.6511 1.6907 2009.08.20 12:23 1.6511 0.00 0.00 0.00 -46 -9.20
2009.08.20 11:46 buy 0.02 eurgbp 0.8620 0.8774 0.8920 2009.09.01 10:10 0.8774 0.00 0.00 -1.90 154 50.42
2009.08.20 22:09 sell 0.20 gbpusd 1.6514 1.6546 1.6494 2009.08.20 22:14 1.6510 0.00 0.00 0.00 4 8.00
2009.08.20 22:26 sell 0.20 gbpusd 1.6516 1.6548 1.6494 2009.08.20 22:46 1.6512 0.00 0.00 0.00 4 8.00
2009.08.21 12:47 buy 0.02 eurusd 1.4314 1.4314 1.4613 2009.08.24 09:09 1.4314 0.00 0.00 -0.18 0 0.00
2009.08.21 16:25 buy 0.01 gbpusd 1.6590 1.6468 1.6939 2009.08.21 18:15 1.6468 0.00 0.00 0.00 -122 -12.20
2009.08.24 17:05 sell 0.02 gbpusd 1.6462 1.6418 1.6115 2009.08.25 15:56 1.6418 0.00 0.00 -0.36 44 8.80
2009.08.25 22:08 sell 0.20 gbpusd 1.6353 1.6385 1.6330 2009.08.25 23:28 1.6350 0.00 0.00 0.00 3 6.00
2009.08.25 22:08 sell 0.20 gbpusd 1.6354 1.6386 1.6330 2009.08.25 23:21 1.6351 0.00 0.00 0.00 3 6.00
2009.08.25 22:08 sell 0.20 gbpusd 1.6353 1.6385 1.6330 2009.08.25 23:29 1.6350 0.00 0.00 0.00 3 6.00
2009.08.25 23:29 buy 0.30 eurusd 1.4306 1.4270 1.4315 2009.08.26 05:08 1.4303 0.00 0.00 -2.70 -3 -9.00
2009.08.25 23:41 buy 0.30 eurusd 1.4305 1.4273 1.4315 2009.08.26 05:05 1.4302 0.00 0.00 -2.70 -3 -9.00
2009.08.26 10:00 sell 0.02 gbpusd 1.6300 1.6239 1.5951 2009.08.26 18:49 1.6239 0.00 0.00 0.00 61 12.20
2009.08.26 14:23 sell 0.04 eurusd 1.4280 1.4280 1.3980 2009.08.27 14:58 1.4280 0.00 0.00 -1.51 0 0.00
2009.08.26 23:42 sell 0.20 gbpusd 1.6247 1.6279 1.6235 2009.08.27 00:08 1.6243 0.00 0.00 -10.92 4 8.00
2009.08.27 10:00 sell 0.03 gbpusd 1.6205 1.6247 1.5856 2009.08.27 21:15 1.6247 0.00 0.00 0.00 -42 -12.60
2009.08.28 12:16 buy 0.02 gbpusd 1.6338 1.6276 1.6688 2009.08.28 17:27 1.6276 0.00 0.00 0.00 -62 -12.40
2009.08.28 14:16 buy 0.05 eurusd 1.4374 1.4343 1.4674 2009.08.28 19:15 1.4343 0.00 0.00 0.00 -31 -15.50
2009.08.31 10:00 sell 0.03 eurusd 1.4261 1.4318 1.3961 2009.08.31 17:08 1.4318 0.00 0.00 0.00 -57 -17.10
2009.08.31 10:00 sell 0.02 gbpusd 1.6196 1.6288 1.5846 2009.08.31 17:14 1.6288 0.00 0.00 0.00 -92 -18.40
2009.08.31 22:00 buy 0.30 eurusd 1.4331 1.4295 1.4346 2009.08.31 22:56 1.4336 0.00 0.00 0.00 5 15.00
2009.08.31 22:00 buy 0.30 eurusd 1.4330 1.4298 1.4346 2009.08.31 22:55 1.4334 0.00 0.00 0.00 4 12.00
2009.08.31 22:00 buy 0.20 eurusd 1.4329 1.4297 1.4346 2009.08.31 22:55 1.4332 0.00 0.00 0.00 3 6.00
2009.08.31 22:05 buy 0.10 gbpusd 1.6269 1.6237 1.6297 2009.08.31 22:46 1.6272 0.00 0.00 0.00 3 3.00
2009.08.31 22:05 buy 0.10 gbpusd 1.6269 1.6245 1.6297 2009.08.31 22:48 1.6274 0.00 0.00 0.00 5 5.00
2009.08.31 22:18 buy 0.10 gbpusd 1.6266 1.6234 1.6297 2009.08.31 22:46 1.6270 0.00 0.00 0.00 4 4.00
2009.09.01 10:00 buy 0.04 eurusd 1.4367 1.4320 1.4667 2009.09.01 13:08 1.4320 0.00 0.00 0.00 -47 -18.80
2009.09.01 10:00 buy 0.02 gbpusd 1.6338 1.6265 1.6688 2009.09.01 11:30 1.6265 0.00 0.00 0.00 -73 -14.60
2009.09.01 10:19 sell 0.01 eurgbp 0.8770 0.8816 0.8470 2009.09.01 11:30 0.8816 0.00 0.00 0.00 -46 -7.49
2009.09.01 11:30 buy 0.02 eurgbp 0.8825 0.8795 0.9125 2009.09.01 19:37 0.8795 0.00 0.00 0.00 -30 -9.70
2009.09.01 12:28 sell 0.02 gbpusd 1.6236 1.6236 1.5886 2009.09.01 16:45 1.6236 0.00 0.00 0.00 0 0.00
2009.09.01 22:13 sell 0.30 eurusd 1.4217 1.4249 1.4191 2009.09.01 22:48 1.4213 0.00 0.00 0.00 4 12.00
2009.09.01 22:13 sell 0.30 eurusd 1.4216 1.4248 1.4191 2009.09.01 22:48 1.4212 0.00 0.00 0.00 4 12.00
2009.09.01 22:13 sell 0.20 eurusd 1.4215 1.4247 1.4191 2009.09.01 22:48 1.4212 0.00 0.00 0.00 3 6.00
2009.09.01 22:20 sell 0.20 gbpusd 1.6172 1.6204 0.0000 2009.09.01 22:22 1.6166 0.00 0.00 0.00 6 12.00
2009.09.01 23:29 sell 0.30 eurusd 1.4223 1.4259 1.4204 2009.09.02 00:07 1.4219 0.00 0.00 -3.78 4 12.00
2009.09.01 23:33 sell 0.30 eurusd 1.4225 1.4257 1.4204 2009.09.02 00:01 1.4222 0.00 0.00 -3.78 3 9.00
2009.09.02 10:44 sell 0.02 gbpusd 1.6121 1.6167 1.5771 2009.09.02 12:23 1.6167 0.00 0.00 0.00 -46 -9.20
2009.09.02 13:17 sell 0.02 eurgbp 0.8779 0.8757 0.8479 2009.09.07 07:09 0.8757 0.00 0.00 0.19 22 7.20
2009.09.02 22:04 buy 0.30 eurusd 1.4271 1.4239 1.4286 2009.09.02 22:08 1.4275 0.00 0.00 0.00 4 12.00
2009.09.02 22:25 sell 0.40 gbpusd 1.6288 1.6320 0.0000 2009.09.02 22:47 1.6281 0.00 0.00 0.00 7 28.00
2009.09.02 22:56 buy 0.30 eurusd 1.4271 1.4238 1.4293 2009.09.03 01:38 1.4273 0.00 0.00 -8.10 2 6.00
2009.09.02 23:06 buy 0.30 eurusd 1.4269 1.4236 1.4293 2009.09.03 01:37 1.4271 0.00 0.00 -8.10 2 6.00
2009.09.03 10:00 buy 0.03 gbpusd 1.6324 1.6324 1.6674 2009.09.03 20:37 1.6324 0.00 0.00 0.00 0 0.00
2009.09.03 10:00 buy 0.03 eurusd 1.4305 1.4255 1.4605 2009.09.03 17:11 1.4255 0.00 0.00 0.00 -50 -15.00
2009.09.04 10:00 buy 0.05 eurusd 1.4288 1.4239 1.4588 2009.09.04 15:43 1.4239 0.00 0.00 0.00 -49 -24.50
2009.09.04 10:39 buy 0.02 gbpusd 1.6353 1.6308 1.6703 2009.09.04 15:53 1.6308 0.00 0.00 0.00 -45 -9.00
2009.09.04 15:43 sell 0.04 eurusd 1.4231 1.4277 1.3933 2009.09.04 18:58 1.4277 0.00 0.00 0.00 -46 -18.40
2009.09.07 10:05 buy 0.04 eurusd 1.4343 1.4525 1.4643 2009.09.10 13:11 1.4525 0.00 0.00 -1.80 182 72.80
2009.09.07 10:34 buy 0.03 gbpusd 1.6418 1.6376 1.6767 2009.09.07 17:05 1.6376 0.00 0.00 0.00 -42 -12.60
2009.09.07 17:21 buy 0.03 eurgbp 0.8757 0.8745 0.9057 2009.09.08 11:25 0.8745 0.00 0.00 -0.28 -12 -5.94
2009.09.07 22:30 sell 0.30 eurusd 1.4339 1.4379 1.4328 2009.09.07 23:41 1.4336 0.00 0.00 0.00 3 9.00
2009.09.07 22:56 sell 0.30 eurusd 1.4341 1.4373 1.4328 2009.09.07 23:25 1.4338 0.00 0.00 0.00 3 9.00
2009.09.07 23:04 sell 0.20 eurusd 1.4341 1.4373 1.4328 2009.09.07 23:26 1.4338 0.00 0.00 0.00 3 6.00
2009.09.08 12:45 buy 0.01 gbpusd 1.6536 1.6536 1.6886 2009.09.08 16:37 1.6536 0.00 0.00 0.00 0 0.00
2009.09.08 22:00 buy 0.20 gbpusd 1.6489 1.6457 1.6520 2009.09.08 22:16 1.6493 0.00 0.00 0.00 4 8.00
2009.09.08 22:00 buy 0.20 gbpusd 1.6489 1.6457 1.6520 2009.09.08 22:16 1.6495 0.00 0.00 0.00 6 12.00
2009.09.08 22:00 buy 0.30 eurusd 1.4490 1.4458 1.4519 2009.09.08 22:16 1.4494 0.00 0.00 0.00 4 12.00
2009.09.08 22:00 buy 0.10 gbpusd 1.6488 1.6467 1.6520 2009.09.08 22:16 1.6494 0.00 0.00 0.00 6 6.00
2009.09.08 22:00 buy 0.20 eurusd 1.4487 1.4465 1.4519 2009.09.08 22:08 1.4491 0.00 0.00 0.00 4 8.00
2009.09.08 22:01 buy 0.40 eurusd 1.4485 1.4453 0.0000 2009.09.08 22:07 1.4491 0.00 0.00 0.00 6 24.00
2009.09.08 23:09 buy 0.30 eurusd 1.4490 1.4457 1.4509 2009.09.09 00:50 1.4490 0.00 0.00 -2.70 0 0.00
2009.09.08 23:54 buy 0.30 eurusd 1.4482 1.4450 1.4509 2009.09.09 00:02 1.4486 0.00 0.00 -2.70 4 12.00
2009.09.09 10:40 buy 0.03 eurgbp 0.8792 0.8772 0.9092 2009.09.10 14:00 0.8772 0.00 0.00 -0.86 -20 -9.94
2009.09.09 17:49 buy 0.01 gbpusd 1.6588 1.6492 1.6938 2009.09.10 12:56 1.6492 0.00 0.00 -0.12 -96 -9.60
2009.09.09 22:39 buy 0.20 gbpusd 1.6528 1.6494 1.6543 2009.09.09 22:46 1.6531 0.00 0.00 0.00 3 6.00
2009.09.09 22:46 sell 0.30 eurusd 1.4553 1.4585 1.4532 2009.09.10 02:09 1.4554 0.00 0.00 -11.34 -1 -3.00
2009.09.09 22:51 sell 0.30 eurusd 1.4555 1.4587 1.4532 2009.09.10 01:43 1.4554 0.00 0.00 -11.34 1 3.00
2009.09.09 22:54 sell 0.30 eurusd 1.4555 1.4587 1.4532 2009.09.10 01:45 1.4553 0.00 0.00 -11.34 2 6.00
2009.09.09 23:25 sell 0.10 gbpusd 1.6537 1.6569 1.6523 2009.09.10 02:11 1.6534 0.00 0.00 -5.46 3 3.00
2009.09.09 23:25 sell 0.10 gbpusd 1.6538 1.6570 1.6523 2009.09.10 02:07 1.6536 0.00 0.00 -5.46 2 2.00
2009.09.09 23:26 sell 0.10 gbpusd 1.6537 1.6569 1.6523 2009.09.10 02:11 1.6534 0.00 0.00 -5.46 3 3.00
2009.09.10 14:00 buy 0.02 gbpusd 1.6590 1.6590 1.6939 2009.09.10 16:32 1.6590 0.00 0.00 0.00 0 0.00
2009.09.10 15:52 buy 0.03 eurusd 1.4607 1.4548 1.4907 2009.09.10 16:25 1.4548 0.00 0.00 0.00 -59 -17.70
2009.09.10 16:25 sell 0.01 eurgbp 0.8742 0.8781 0.8442 2009.09.14 10:06 0.8781 0.00 0.00 0.04 -39 -6.47
2009.09.10 17:51 buy 0.01 gbpusd 1.6668 1.6668 1.7016 2009.09.11 11:16 1.6668 0.00 0.00 -0.04 0 0.00
2009.09.11 16:24 buy 0.02 gbpusd 1.6726 1.6672 1.7076 2009.09.11 17:03 1.6672 0.00 0.00 0.00 -54 -10.80
2009.09.17 22:01 sell 0.60 eurusd 1.4748 1.4780 0.0000 2009.09.17 22:06 1.4743 0.00 0.00 0.00 5 30.00
2009.09.17 23:49 sell 0.30 eurusd 1.4743 1.4775 1.4725 2009.09.18 00:40 1.4740 0.00 0.00 -3.78 3 9.00
2009.09.18 10:00 sell 0.01 gbpusd 1.6345 1.6212 1.5996 2009.09.21 18:11 1.6212 0.00 0.00 -0.18 133 13.30
2009.09.18 10:00 buy 0.01 eurgbp 0.8998 0.9022 0.9297 2009.09.22 18:32 0.9022 0.00 0.00 -0.18 24 3.94
2009.09.21 10:00 sell 0.04 eurusd 1.4664 1.4664 1.4364 2009.09.21 17:24 1.4664 0.00 0.00 0.00 0 0.00
2009.09.21 22:18 sell 0.30 eurusd 1.4686 1.4718 1.4671 2009.09.21 22:35 1.4682 0.00 0.00 0.00 4 12.00
2009.09.21 22:20 sell 0.30 eurusd 1.4689 1.4722 1.4671 2009.09.21 22:31 1.4685 0.00 0.00 0.00 4 12.00
2009.09.21 22:30 sell 0.20 gbpusd 1.6216 1.6250 1.6188 2009.09.21 22:33 1.6212 0.00 0.00 0.00 4 8.00
2009.09.21 22:30 sell 0.20 gbpusd 1.6216 1.6248 1.6188 2009.09.21 22:33 1.6212 0.00 0.00 0.00 4 8.00
2009.09.21 23:09 buy 0.30 eurusd 1.4673 1.4640 1.4690 2009.09.21 23:44 1.4676 0.00 0.00 0.00 3 9.00
2009.09.22 10:00 buy 0.04 eurusd 1.4742 1.4767 1.5042 2009.09.23 14:04 1.4767 0.00 0.00 -0.36 25 10.00
2009.09.22 13:03 buy 0.01 gbpusd 1.6348 1.6348 1.6698 2009.09.23 11:07 1.6348 0.00 0.00 -0.04 0 0.00
2009.09.22 22:16 sell 0.30 eurusd 1.4792 1.4825 1.4779 2009.09.23 00:05 1.4789 0.00 0.00 -3.78 3 9.00
2009.09.22 22:16 sell 0.30 eurusd 1.4792 1.4825 1.4779 2009.09.23 00:05 1.4788 0.00 0.00 -3.78 4 12.00
2009.09.22 22:16 sell 0.30 eurusd 1.4793 1.4825 1.4779 2009.09.23 00:00 1.4790 0.00 0.00 -3.78 3 9.00
2009.09.22 22:30 sell 0.10 gbpusd 1.6365 1.6398 1.6341 2009.09.22 23:04 1.6360 0.00 0.00 0.00 5 5.00
2009.09.22 22:30 sell 0.10 gbpusd 1.6365 1.6397 1.6341 2009.09.22 23:07 1.6360 0.00 0.00 0.00 5 5.00
2009.09.22 22:39 sell 0.10 gbpusd 1.6364 1.6396 1.6341 2009.09.22 23:04 1.6360 0.00 0.00 0.00 4 4.00
2009.09.23 11:31 sell 0.02 eurgbp 0.9020 0.9044 0.8720 2009.09.24 10:17 0.9044 0.00 0.00 0.11 -24 -7.84
2009.09.23 11:37 buy 0.02 gbpusd 1.6431 1.6358 1.6780 2009.09.23 22:51 1.6358 0.00 0.00 0.00 -73 -14.60
2009.09.23 22:32 buy 0.40 gbpusd 1.6386 1.6354 0.0000 2009.09.23 22:52 1.6354 0.00 0.00 0.00 -32 -128.00
2009.09.23 23:00 buy 0.60 eurusd 1.4745 1.4713 0.0000 2009.09.24 00:45 1.4713 0.00 0.00 -16.20 -32 -192.00
2009.09.24 12:19 buy 0.01 eurgbp 0.9111 0.9221 0.9411 2009.09.28 07:19 0.9221 0.00 0.00 -0.18 110 17.36
2009.09.24 12:20 sell 0.01 gbpusd 1.6197 1.5995 1.5847 2009.09.25 07:32 1.5995 0.00 0.00 -0.18 202 20.20
2009.09.24 17:23 sell 0.03 eurusd 1.4704 1.4704 1.4405 2009.09.25 09:30 1.4704 0.00 0.00 -0.38 0 0.00
2009.09.25 15:02 sell 0.03 gbpusd 1.5976 1.6015 1.5626 2009.09.25 17:06 1.6015 0.00 0.00 0.00 -39 -11.70
2009.09.29 10:48 sell 0.03 eurusd 1.4575 1.4627 1.4276 2009.09.30 04:58 1.4627 0.00 0.00 -0.38 -52 -15.60
2009.09.29 22:26 sell 0.20 gbpusd 1.5952 1.5984 1.5932 2009.09.29 22:32 1.5948 0.00 0.00 0.00 4 8.00
2009.09.29 22:45 sell 0.30 eurusd 1.4582 1.4614 1.4566 2009.09.29 22:47 1.4579 0.00 0.00 0.00 3 9.00
2009.09.29 22:46 sell 0.10 gbpusd 1.5954 1.5986 1.5932 2009.09.29 22:53 1.5950 0.00 0.00 0.00 4 4.00
2009.09.29 23:47 sell 0.20 gbpusd 1.5957 1.5991 1.5932 2009.09.30 03:29 1.5991 0.00 0.00 -3.64 -34 -68.00
2009.09.29 23:47 sell 0.20 gbpusd 1.5957 1.5991 1.5932 2009.09.30 03:29 1.5991 0.00 0.00 -3.64 -34 -68.00
  0 0 -162.71 -283 250.72
  Closed P/L: 88.01

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: 88.01
Balance: 5,088.01
Credit Facility: 0.00
Floating P/L: 0
Equity: 5,088.01
Margin: 0.00
Free Margin: 5,088.01
  
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