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brokers
Account: 505***
Name: forexmoney
Currency: USD
Date: 2010 March 15, 19:32

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2008.12.16 19:18 balance
New account bonus/auto
            100.00
2009.02.25 23:23 balance
Click & Buy Dep 2/24 - AL
            500.00
2009.02.25 23:23 balance
feb bonus - al
            15.00
2009.03.05 14:57 sell 0.02 eurchf 1.4745 1.4795 0.0000 2009.03.05 16:31 1.4747 0.00 0.00 0.00 -2 -0.34
2009.03.30 00:32 sell 0.01 gbpchf 1.6360 0.0000 0.0000 2009.03.30 00:32 1.6373 0.00 0.00 0.00 -13 -1.13
2009.03.30 16:33 sell 0.01 usdjpy 96.85 0.00 0.00 2009.03.30 16:33 96.92 0.00 0.00 0.00 -7 -0.72
2009.03.30 16:34 sell 0.01 usdjpy 96.89 0.00 0.00 2009.03.30 16:34 96.91 0.00 0.00 0.00 -2 -0.21
2009.04.14 01:53 buy 0.01 usdjpy 100.08 0.00 0.00 2009.04.14 01:54 100.04 0.00 0.00 0.00 -4 -0.40
2009.04.14 22:49 buy 0.01 usdjpy 98.93 0.00 0.00 2009.04.14 22:49 98.90 0.00 0.00 0.00 -3 -0.30
2009.05.06 02:17 sell 0.20 eurjpy 131.46 132.45 0.00 2009.05.06 08:13 130.13 0.00 0.00 0.00 133 270.91
2009.05.07 03:09 buy 0.02 gbpusd 1.5143 0.0000 0.0000 2009.05.25 00:02 1.5910 0.00 0.00 0.00 767 153.40
2009.05.08 14:13 buy 0.05 gbpjpy 149.57 0.00 0.00 2009.05.11 09:39 149.88 0.00 0.00 0.00 31 15.74
2009.05.13 20:35 buy 0.10 usdchf 1.1094 1.0985 0.0000 2009.05.19 11:15 1.1111 0.00 0.00 0.00 17 15.30
2009.05.13 20:38 buy 0.01 gbpjpy 145.36 0.00 0.00 2009.05.25 00:01 150.57 0.00 0.00 0.00 521 55.05
2009.06.18 19:28 buy 1.00 eurjpy 134.72 0.00 0.00 2009.06.18 19:28 134.69 0.00 0.00 0.00 -3 -31.13
2009.09.17 19:25 buy 0.02 usdjpy 91.29 0.00 0.00 2009.09.21 09:48 92.08 0.00 0.00 0.00 79 17.16
2009.10.15 15:45 buy 0.05 usdjpy 90.51 90.53 0.00 2009.10.19 10:42 90.53 0.00 0.00 0.00 2 1.10
2009.11.18 02:17 buy 0.06 gbpjpy 150.31 149.49 0.00 2009.11.18 17:12 149.49 0.00 0.00 0.00 -82 -55.16
2009.11.19 09:45 sell 0.06 audusd 0.9239 0.0000 0.0000 2009.11.20 13:35 0.9115 0.00 0.00 -0.56 124 74.40
2009.11.26 09:17 sell 0.06 nzdusd 0.7219 0.0000 0.0000 2009.11.26 19:07 0.7155 0.00 0.00 0.00 64 38.40
2009.11.30 03:18 sell 0.06 nzdusd 0.7185 0.0000 0.0000 2009.11.30 03:27 0.7189 0.00 0.00 0.00 -4 -2.40
2009.11.27 02:44 sell 0.06 audusd 0.9070 0.9170 0.0000 2009.11.30 03:29 0.9170 0.00 0.00 -0.55 -100 -60.00
2009.12.05 00:46 balance
ADJ MT equity sync
            -0.63
2010.02.03 13:15 buy 0.07 eurjpy 126.77 125.70 0.00 2010.02.04 10:54 125.69 0.00 0.00 0.00 -108 -83.30
2010.03.11 14:05 buy 0.07 gbpchf 1.6097 1.5980 0.0000 2010.03.15 12:31 1.5980 0.00 0.00 0.12 -117 -77.17
2009.03.04 18:38 sell 0.01 nzdusd 0.5065 0.5163 0.4863 2009.03.05 13:42 0.4999 0.00 0.00 -0.19 66 6.60
2009.03.04 18:37 sell 0.01 audusd 0.6496 0.6598 0.6299 2009.03.05 13:42 0.6400 0.00 0.00 -0.19 96 9.60
2009.02.26 23:34 buy 0.03 audusd 0.6483 0.6310 0.6510 2009.03.02 02:22 0.6310 0.00 0.00 0.24 -173 -51.90
2010.02.19 10:07 sell 0.07 nzdusd 0.6941 0.7050 0.6650 2010.02.23 09:18 0.7050 0.00 0.00 -0.85 -109 -76.30
2010.03.03 10:08 sell 0.07 nzdusd 0.6935 0.6935 0.6835 2010.03.05 10:40 0.6906 0.00 0.00 -1.53 29 20.30
2009.08.10 23:11 buy 0.02 nzdusd 0.6773 0.6665 0.6865 2009.08.11 17:02 0.6665 0.00 0.00 0.05 -108 -21.60
2009.12.21 21:52 sell 0.03 nzdusd 0.7050 0.7050 0.6870 2009.12.23 17:32 0.7050 0.00 0.00 -0.38 0 0.00
2010.01.18 00:01 sell 0.06 nzdusd 0.7337 0.7350 0.7050 2010.01.21 19:21 0.7152 0.00 0.00 -1.94 185 111.00
2010.02.02 18:01 buy 0.07 nzdusd 0.7109 0.7004 0.7290 2010.02.04 00:20 0.7004 0.00 0.00 0.82 -105 -73.50
2009.10.26 23:49 sell 0.02 nzdusd 0.7468 0.7570 0.7370 2009.10.28 10:24 0.7405 0.00 0.00 -0.27 63 12.60
2009.06.09 19:09 buy 0.05 audusd 0.8002 0.7985 0.8085 2009.06.10 08:55 0.8085 0.00 0.00 0.24 83 41.50
2009.12.15 14:03 sell 0.03 audusd 0.9073 0.9068 0.8610 2009.12.17 10:40 0.8912 0.00 0.00 -1.25 161 48.30
2009.04.16 11:07 buy 0.02 audcad 0.8694 0.8627 0.8777 2009.04.16 15:56 0.8688 0.00 0.00 0.00 -6 -1.00
2009.10.28 19:13 sell 0.03 eurgbp 0.9007 0.9005 0.8830 2009.10.30 11:33 0.8963 0.00 0.00 0.00 44 21.83
2010.03.09 14:01 sell 0.07 audusd 0.9067 0.9150 0.8830 2010.03.10 00:04 0.9150 0.00 0.00 -0.74 -83 -58.10
2010.02.22 18:35 sell 0.20 audusd 0.8988 0.9002 0.8838 2010.02.22 18:36 0.8992 0.00 0.00 0.00 -4 -8.00
2009.03.02 21:55 sell 0.02 eurgbp 0.8955 0.8999 0.8901 2009.03.03 12:50 0.8999 0.00 0.00 -0.02 -44 -12.36
2009.12.15 14:04 sell 0.03 audusd 0.9073 9073
  0 0 -7.00 10461 298.17
  Closed P/L: 291.17

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:
Closed Trade P/L: 291.17
Balance: 291.17
Credit Facility:
Floating P/L: 0
Equity: 291.17
Margin:
Free Margin: 291.17

  
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