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brokers
Account: 505***
Name: forexmoney
Currency: USD
Date: 2010 November 1, 14:06

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
2010.03.15 19:31 sell 0.07 nzdusd 0.6991 0.7060 0.0000 2010.03.16 09:09 0.7060 0.00 0.00 -0.39 -69 -48.30
2010.04.23 03:01 sell 0.07 gbpusd 1.5343 1.5450 0.0000 2010.04.26 08:19 1.5450 0.00 0.00 -0.12 -107 -74.90
2010.05.05 11:29 sell 0.07 gbpjpy 142.92 0.00 0.00 2010.05.05 11:31 143.21 0.00 0.00 0.00 -29 -21.47
2010.06.02 20:38 balance
RPL Adjustment. Trade Resolutio
             416.07
2010.09.07 10:07 buy 0.25 usdchf 1.0099 1.0103 0.0000 2010.09.07 15:43 1.0103 0.00 0.00 0.00 4 9.90
2010.09.08 15:13 buy 0.12 usdchf 1.0115 1.0115 0.0000 2010.09.09 14:02 1.0115 0.00 0.00 0.00 0 0.00
2010.09.09 19:59 sell 0.12 audusd 0.9236 0.9280 0.0000 2010.09.13 00:00 0.9301 0.00 0.00 -3.03 -65 -78.00
2010.09.20 12:04 sell 0.05 audusd 0.9448 0.9470 0.0000 2010.09.20 17:39 0.9470 0.00 0.00 0.00 -22 -11.00
2010.09.20 12:04 sell 0.05 audusd 0.9447 0.9470 0.0000 2010.09.20 17:39 0.9470 0.00 0.00 0.00 -23 -11.50
2010.09.23 10:18 buy 0.05 usdcad 1.0315 1.0265 0.0000 2010.09.23 16:48 1.0335 0.00 0.00 0.00 20 9.68
2010.09.23 10:18 buy 0.05 usdcad 1.0315 1.0315 0.0000 2010.09.23 18:29 1.0315 0.00 0.00 0.00 0 0.00
2010.09.29 23:25 buy 0.05 usdchf 0.9780 0.9740 0.0000 2010.09.30 12:03 0.9740 0.00 0.00 0.00 -40 -20.53
2010.10.04 22:47 sell 0.07 gbpusd 1.5828 1.5878 0.0000 2010.10.05 11:28 1.5880 0.00 0.00 -0.16 -52 -36.40
2010.10.06 14:15 sell 0.07 eurusd 1.3820 1.3885 0.0000 2010.10.06 16:34 1.3885 0.00 0.00 0.00 -65 -45.50
2010.10.13 19:12 buy 0.05 usdchf 0.9597 0.9540 0.0000 2010.10.14 03:16 0.9540 0.00 0.00 0.00 -57 -29.87
2010.10.22 14:34 buy 0.04 eurusd 1.3931 1.3931 0.0000 2010.10.26 02:00 1.3931 0.00 0.00 0.02 0 0.00
2010.10.29 17:08 buy 0.05 eurjpy 112.36 111.32 0.00 2010.11.01 13:01 112.28 0.00 0.00 0.04 -8 -4.97
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
2010.04.01 05:39 sell 0.07 nzdusd 0.7045 0.7140 0.6860 2010.04.07 11:01 0.7054 0.00 0.00 -1.66 -9 -6.30
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
2010.03.19 16:45 sell 0.07 audusd 0.9185 0.9185 0.8001 2010.03.29 15:10 0.9144 0.00 0.00 -5.76 41 28.70
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
2010.05.14 12:13 sell 0.07 audusd 0.8929 0.8975 0.8730 2010.05.17 06:48 0.8730 0.00 0.00 -0.79 199 139.30
2010.04.27 15:05 sell 0.07 audusd 0.9233 0.9333 0.8733 2010.05.06 21:47 0.8733 0.00 0.00 -8.81 500 350.00
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 0.9068 0.8910 2009.12.17 06:34 0.8910 0.00 0.00 -1.25 163 48.90
2009.10.26 19:03 sell 0.05 audusd 0.9196 0.9275 0.8950 2009.10.28 20:14 0.9005 0.00 0.00 -0.90 191 95.50
2009.12.02 14:04 sell 0.06 eurgbp 0.9035 0.9040 0.8970 2009.12.07 00:00 0.9046 0.00 0.00 0.00 -11 -10.84
2010.01.19 14:09 sell 0.03 audusd 0.9198 0.9297 0.9097 2010.01.20 17:30 0.9097 0.00 0.00 -0.32 101 30.30
2010.09.09 19:59 sell 0.12 audusd 0.9236 0.9280 0.9185 2010.09.13 00:00 0.9301 0.00 0.00 -3.03 -65 -78.00
2010.09.29 23:25 buy 0.05 usdchf 0.9780 0.9740 0.9848 2010.09.30 12:03 0.9740 0.00 0.00 0.00 -40 -20.53
2010.05.13 08:53 sell 0.07 usdcad 1.0140 1.0199 1.0010 2010.05.13 17:06 1.0199 0.00 0.00 0.00 -59 -40.49
2010.09.08 15:13 buy 0.12 usdchf 1.0114 1.0065 1.0145 2010.09.09 10:31 1.0145 0.00 0.00 0.00 31 36.67
2009.10.05 09:30 sell 0.05 usdchf 1.0312 1.0412 1.0212 2009.10.06 09:39 1.0251 0.00 0.00 -0.10 61 29.75
2010.04.16 03:31 buy 0.07 usdcad 1.0044 1.0044 1.0260 2010.04.20 16:01 1.0044 0.00 0.00 -0.18 0 0.00
2010.04.27 15:10 buy 0.03 usdcad 1.0039 1.0039 1.0260 2010.04.29 12:53 1.0039 0.00 0.00 -0.08 0 0.00
2010.03.24 15:03 buy 0.07 usdcad 1.0231 1.0140 1.0320 2010.03.29 12:31 1.0216 0.00 0.00 -0.51 -15 -10.28
2009.09.21 11:01 buy 0.02 usdchf 1.0350 1.0240 1.0440 2009.09.22 10:35 1.0240 0.00 0.00 0.00 -110 -21.48
2010.01.12 22:10 buy 0.06 usdcad 1.0394 1.0287 1.0488 2010.01.13 19:45 1.0287 0.00 0.00 -0.11 -107 -62.41
2010.04.27 03:21 sell 0.07 usdchf 1.0726 1.0800 1.0540 2010.04.27 13:47 1.0792 0.00 0.00 0.00 -66 -42.81
2009.06.11 20:03 sell 0.05 usdchf 1.0701 1.0755 1.0605 2009.06.12 12:00 1.0755 0.00 0.00 -0.10 -54 -25.10
2009.12.08 15:22 buy 0.06 usdcad 1.0567 1.0565 1.0705 2009.12.09 17:46 1.0564 0.00 0.00 -0.11 -3 -1.70
2009.06.02 19:50 sell 0.05 usdcad 1.0813 1.0913 1.0713 2009.06.03 14:31 1.0913 0.00 0.00 -0.09 -100 -45.82
2009.07.09 11:33 sell 0.02 usdchf 1.0844 1.0940 1.0740 2009.07.09 18:54 1.0772 0.00 0.00 0.00 72 13.37
2009.07.23 23:05 buy 0.02 usdchf 1.0730 1.0622 1.0822 2009.07.27 21:40 1.0697 0.00 0.00 0.00 -33 -6.17
2009.10.23 17:12 buy 0.05 usdcad 1.0540 1.0675 1.0860 2009.10.27 12:36 1.0675 0.00 0.00 -0.16 135 63.23
2009.06.10 11:01 sell 0.05 usdcad 1.0979 1.1080 1.0880 2009.06.10 16:48 1.1080 0.00 0.00 0.00 -101 -45.58
2009.05.27 15:03 buy 0.05 usdchf 1.0892 1.0787 1.0988 2009.05.27 19:30 1.0839 0.00 0.00 0.00 -53 -24.45
2009.05.19 23:09 sell 0.10 usdchf 1.1092 1.1192 1.0992 2009.05.20 16:46 1.0992 0.00 0.00 -0.19 100 90.98
2009.07.29 19:32 buy 0.02 usdcad 1.0901 1.0795 1.0995 2009.07.31 08:02 1.0795 0.00 0.00 0.00 -106 -19.64
2009.07.06 11:30 buy 0.02 usdchf 1.0919 1.0810 1.1010 2009.07.06 16:40 1.0916 0.00 0.00 0.00 -3 -0.55
2009.03.25 15:27 sell 0.01 usdchf 1.1286 1.1356 1.1154 2009.03.25 15:28 1.1288 0.00 0.00 0.00 -2 -0.18
2009.03.25 15:29 sell 0.01 usdchf 1.1285 1.1356 1.1154 2009.03.25 15:29 1.1289 0.00 0.00 0.00 -4 -0.35
2009.03.25 15:29 sell 0.01 usdchf 1.1285 1.1356 1.1154 2009.03.25 15:29 1.1289 0.00 0.00 0.00 -4 -0.35
2010.06.01 19:44 sell 0.07 usdchf 1.0887 1.1575 1.1249 2010.06.01 22:59 1.1575 0.00 0.00 0.00 -688 -416.07
2009.03.26 01:40 buy 0.01 usdchf 1.1205 1.1099 1.1300 2009.03.26 01:40 1.1204 0.00 0.00 0.00 -1 -0.09
2009.04.16 11:05 buy 0.05 usdchf 1.1477 1.1365 1.1565 2009.04.16 13:30 1.1481 0.00 0.00 0.00 4 1.74
2009.02.27 11:12 sell 0.02 usdchf 1.1742 1.1842 1.1698 2009.02.27 13:05 1.1715 0.00 0.00 0.00 27 4.61
2009.03.02 22:17 sell 0.02 usdchf 1.1748 1.1780 1.1711 2009.03.03 01:03 1.1780 0.00 0.00 -0.04 -32 -5.43
2009.03.25 23:50 sell 0.01 usdcad 1.2323 1.2430 1.2223 2009.03.25 23:51 1.2332 0.00 0.00 0.00 -9 -0.73
2009.03.25 23:36 sell 0.01 usdcad 1.2320 1.2485 1.2279 2009.03.26 01:02 1.2315 0.00 0.00 0.00 5 0.41
2009.04.08 03:02 sell 0.11 usdcad 1.2373 1.2533 1.2326 2009.04.08 05:45 1.2434 0.00 0.00 0.00 -61 -53.96
2009.03.27 00:42 buy 0.11 usdcad 1.2292 1.2132 1.2345 2009.03.27 10:23 1.2296 0.00 0.00 0.00 4 3.58
2009.04.15 03:59 sell 0.02 audnzd 1.2416 1.2500 1.2350 2009.04.15 04:43 1.2435 0.00 0.00 0.00 -19 -2.20
2009.04.15 04:43 sell 0.02 audnzd 1.2418 1.2500 1.2350 2009.04.15 04:44 1.2439 0.00 0.00 0.00 -21 -2.43
2009.03.26 01:05 buy 0.01 usdcad 1.2312 1.2157 1.2364 2009.03.26 01:25 1.2301 0.00 0.00 0.00 -11 -0.89
2009.03.26 01:25 buy 0.01 usdcad 1.2307 1.2157 1.2364 2009.03.26 01:26 1.2302 0.00 0.00 0.00 -5 -0.41
2009.03.25 23:30 buy 0.01 usdcad 1.2314 1.2148 1.2365 2009.03.25 23:38 1.2318 0.00 0.00 0.00 4 0.32
2009.04.08 01:31 buy 0.11 usdcad 1.2369 1.2214 1.2407 2009.04.08 03:02 1.2371 0.00 0.00 0.00 2 1.78
2009.04.15 22:22 sell 0.02 audnzd 1.2516 1.2608 1.2458 2009.04.16 03:02 1.2618 0.00 0.00 0.00 -102 -11.79
2009.03.04 18:42 sell 0.01 eurusd 1.2612 1.2812 1.2512 2009.03.05 13:43 1.2554 0.00 0.00 -0.11 58 5.80
2009.04.16 03:03 sell 0.02 audnzd 1.2589 1.2671 1.2521 2009.04.16 11:17 1.2671 0.00 0.00 0.00 -82 -9.35
2009.03.05 16:11 buy 0.05 eurusd 1.2496 0.0000 1.2550 2009.03.05 16:45 1.2528 0.00 0.00 0.00 32 16.00
2009.03.31 23:30 sell 0.10 usdcad 1.2623 1.2779 1.2567 2009.03.31 23:47 1.2614 0.00 0.00 0.00 9 7.13
2009.04.01 00:50 sell 0.11 usdcad 1.2624 1.2787 1.2570 2009.04.01 01:27 1.2613 0.00 0.00 0.00 11 9.59
2009.03.06 09:56 sell 0.02 eurusd 1.2687 1.2886 1.2586 2009.03.06 11:48 1.2686 0.00 0.00 0.00 1 0.20
2009.04.02 00:00 buy 0.11 usdcad 1.2604 1.2436 1.2655 2009.04.02 03:18 1.2599 0.00 0.00 0.00 -5 -4.37
2009.03.31 23:52 buy 0.11 usdcad 1.2603 1.2439 1.2659 2009.04.01 00:31 1.2613 0.00 0.00 -0.18 10 8.72
2009.02.27 10:59 buy 0.03 eurusd 1.2663 1.2563 1.2689 2009.02.27 12:57 1.2684 0.00 0.00 0.00 21 6.30
2009.02.27 01:55 buy 0.03 eurusd 1.2724 1.2530 1.2761 2009.03.03 18:13 1.2528 0.00 0.00 0.08 -196 -58.80
2009.04.14 22:41 sell 0.01 eurusd 1.3276 1.3467 1.2825 2009.04.14 22:46 1.3277 0.00 0.00 0.00 -1 -0.10
2009.10.29 21:14 sell 0.03 eurusd 1.4835 1.5137 1.2835 2009.11.25 21:23 1.5137 0.00 0.00 -1.40 -302 -90.60
2009.04.14 22:41 sell 0.01 eurusd 1.3276 1.3515 1.2873 2009.04.14 22:46 1.3277 0.00 0.00 0.00 -1 -0.10
2009.03.04 22:04 buy 0.01 usdcad 1.2753 1.2646 1.2946 2009.03.05 08:45 1.2780 0.00 0.00 -0.03 27 2.11
2009.04.09 01:59 buy 0.08 eurusd 1.3252 1.3146 1.3302 2009.04.09 03:15 1.3253 0.00 0.00 0.00 1 0.80
2009.04.09 01:24 buy 0.08 eurusd 1.3256 1.3146 1.3306 2009.04.09 01:35 1.3266 0.00 0.00 0.00 10 8.00
2009.04.14 06:28 buy 0.01 eurusd 1.3323 1.3283 1.3465 2009.04.14 22:39 1.3283 0.00 0.00 0.00 -40 -4.00
2009.04.14 03:00 buy 0.01 eurusd 1.3370 1.3284 1.3513 2009.04.14 22:39 1.3284 0.00 0.00 0.00 -86 -8.60
2010.03.09 03:06 sell 0.07 eurusd 1.3625 1.3625 1.3530 2010.03.10 14:06 1.3625 0.00 0.00 -0.08 0 0.00
2010.03.18 04:15 sell 0.07 eurusd 1.3714 1.3715 1.3615 2010.03.18 18:19 1.3615 0.00 0.00 0.00 99 69.30
2010.10.27 13:36 buy 0.05 eurusd 1.3855 1.3760 1.3930 2010.10.27 18:04 1.3760 0.00 0.00 0.00 -95 -47.50
2009.03.06 22:23 sell 0.02 gbpusd 1.4055 1.4110 1.4000 2009.03.09 00:22 1.4110 0.00 0.00 -0.07 -55 -11.00
2010.10.18 16:09 buy 0.05 eurusd 1.3918 1.3850 1.4005 2010.10.18 23:13 1.3978 0.00 0.00 0.00 60 30.00
2009.03.02 22:05 buy 0.02 gbpusd 1.4047 1.4000 1.4075 2009.03.03 02:38 1.4000 0.00 0.00 0.02 -47 -9.40
2009.03.06 18:31 buy 0.02 gbpusd 1.4115 1.4055 1.4150 2009.03.06 22:23 1.4055 0.00 0.00 0.00 -60 -12.00
2009.03.06 10:16 sell 0.02 gbpusd 1.4280 1.4480 1.4180 2009.03.06 11:17 1.4215 0.00 0.00 0.00 65 13.00
2009.02.27 11:11 buy 0.03 gbpusd 1.4170 1.4065 1.4199 2009.02.27 11:26 1.4199 0.00 0.00 0.00 29 8.70
2010.06.22 11:31 sell 0.07 gbpusd 1.4717 1.4829 1.4440 2010.06.22 16:45 1.4829 0.00 0.00 0.00 -112 -78.40
2010.05.27 11:13 buy 0.07 gbpusd 1.4486 1.4380 1.4710 2010.05.31 11:01 1.4494 0.00 0.00 0.00 8 5.60
2009.03.04 23:51 sell 0.01 eurchf 1.4786 1.4820 1.4723 2009.03.05 13:43 1.4765 0.00 0.00 -0.15 21 1.78
2009.02.27 15:48 sell 0.03 eurchf 1.4814 1.4913 1.4750 2009.02.27 15:52 1.4828 0.00 0.00 0.00 -14 -3.58
2010.04.08 12:50 sell 0.07 gbpusd 1.5220 1.5320 1.4840 2010.04.09 10:13 1.5320 0.00 0.00 -0.18 -100 -70.00
2009.03.02 14:57 buy 0.02 eurchf 1.4825 1.4719 1.4870 2009.03.02 15:09 1.4814 0.00 0.00 0.00 -11 -1.87
2009.05.07 20:35 sell 0.30 gbpusd 1.4996 1.5095 1.4945 2009.05.07 23:01 1.5017 0.00 0.00 0.00 -21 -63.00
2009.03.26 03:53 buy 0.02 eurchf 1.5230 1.5124 1.5324 2009.03.26 03:53 1.5224 0.00 0.00 0.00 -6 -1.07
2010.01.29 15:21 sell 0.06 gbpusd 1.6105 1.6105 1.5830 2010.02.01 12:25 1.5872 0.00 0.00 -0.12 233 139.80
2010.02.12 10:02 buy 0.07 gbpusd 1.5729 1.5630 1.5930 2010.02.12 12:17 1.5630 0.00 0.00 0.00 -99 -69.30
2009.04.15 22:22 buy 0.02 eurcad 1.5910 1.5850 1.6000 2009.04.16 15:18 1.5850 0.00 0.00 0.00 -60 -9.99
2010.05.18 15:05 sell 0.07 gbpchf 1.6330 1.6430 1.6100 2010.05.18 20:16 1.6430 0.00 0.00 0.00 -100 -61.43
2009.10.06 11:15 buy 0.05 gbpusd 1.6022 1.5950 1.6115 2009.10.06 11:32 1.5950 0.00 0.00 0.00 -72 -36.00
2009.11.03 09:51 sell 0.05 gbpusd 1.6303 1.6420 1.6120 2009.11.03 20:36 1.6420 0.00 0.00 0.00 -117 -58.50
2010.01.21 10:10 sell 0.06 gbpusd 1.6223 1.6228 1.6128 2010.01.21 13:14 1.6128 0.00 0.00 0.00 95 57.00
2010.03.30 11:00 buy 0.07 gbpchf 1.5970 1.5960 1.6220 2010.03.31 17:10 1.5970 0.00 0.00 0.07 0 0.00
2009.06.09 11:10 buy 0.05 gbpusd 1.6145 1.6005 1.6285 2009.06.09 17:44 1.6285 0.00 0.00 0.00 140 70.00
2010.04.28 12:05 sell 0.07 gbpchf 1.6510 1.6610 1.6350 2010.04.29 21:54 1.6610 0.00 0.00 -0.67 -100 -64.63
2009.09.30 11:12 buy 0.02 gbpchf 1.6626 1.6516 1.6716 2009.09.30 15:47 1.6716 0.00 0.00 0.00 90 17.25
2010.02.01 10:47 sell 0.06 gbpchf 1.6865 1.6865 1.6730 2010.02.01 16:01 1.6865 0.00 0.00 0.00 0 0.00
2009.10.01 12:12 buy 0.05 gbpchf 1.6644 1.6535 1.6735 2009.10.02 10:24 1.6535 0.00 0.00 0.04 -109 -52.33
2009.09.23 12:04 buy 0.02 gbpchf 1.6817 1.6702 1.6902 2009.09.23 18:04 1.6809 0.00 0.00 0.00 -8 -1.56
2009.05.26 15:15 buy 0.05 gbpchf 1.7291 1.7180 1.7380 2009.05.27 09:45 1.7380 0.00 0.00 0.04 89 40.95
2009.07.17 11:00 sell 0.02 gbpchf 1.7564 1.7665 1.7465 2009.07.17 21:44 1.7616 0.00 0.00 0.00 -52 -9.68
2009.06.08 15:02 buy 0.05 gbpchf 1.7433 1.7320 1.7570 2009.06.09 09:35 1.7570 0.00 0.00 0.06 137 62.85
2009.07.01 11:21 sell 0.02 gbpchf 1.7797 1.7815 1.7715 2009.07.01 19:00 1.7715 0.00 0.00 0.00 82 15.30
2009.07.20 15:03 buy 0.02 gbpchf 1.7682 1.7570 1.7770 2009.07.21 11:05 1.7570 0.00 0.00 0.02 -112 -20.99
2009.04.14 23:04 sell 0.01 euraud 1.8333 1.8445 1.8245 2009.04.15 04:25 1.8445 0.00 0.00 0.05 -112 -8.04
2009.04.16 02:14 buy 0.02 euraud 1.8177 1.8113 1.8263 2009.04.16 11:05 1.8263 0.00 0.00 0.00 86 12.39
2009.04.14 23:02 sell 0.02 euraud 1.8344 1.8419 1.8269 2009.04.14 23:02 1.8353 0.00 0.00 0.00 -9 -1.31
2009.04.15 22:22 buy 0.02 euraud 1.8217 1.8145 1.8295 2009.04.15 23:02 1.8143 0.00 0.00 0.00 -74 -10.78
2009.04.15 01:09 sell 0.02 euraud 1.8382 1.8448 1.8298 2009.04.15 04:25 1.8448 0.00 0.00 0.00 -66 -9.48
2009.04.15 04:25 sell 0.01 euraud 1.8437 1.8549 1.8349 2009.04.15 04:25 1.8447 0.00 0.00 0.00 -10 -0.72
2009.04.16 11:05 buy 0.02 euraud 1.8272 1.8206 1.8356 2009.04.16 11:05 1.8265 0.00 0.00 0.00 -7 -1.01
2010.06.10 11:14 sell 0.07 chfjpy 79.20 79.55 78.60 2010.06.10 11:40 79.55 0.00 0.00 0.00 -35 -26.89
2010.06.02 12:42 buy 0.07 chfjpy 79.55 78.55 81.25 2010.06.03 12:21 80.42 0.00 0.00 -0.25 87 65.74
2010.06.09 15:03 buy 0.07 chfjpy 79.89 78.90 82.30 2010.06.10 11:12 79.19 0.00 0.00 0.00 -70 -53.91
2010.06.10 23:39 buy 0.07 chfjpy 80.04 79.40 82.30 2010.06.11 18:15 79.40 0.00 0.00 0.00 -64 -48.93
2010.03.23 11:23 sell 0.07 chfjpy 84.88 85.60 83.40 2010.03.23 17:21 85.60 0.00 0.00 0.00 -72 -55.73
2010.04.27 11:05 sell 0.07 chfjpy 87.22 87.80 86.10 2010.04.27 18:39 86.10 0.00 0.00 0.00 112 84.26
2009.12.03 00:42 buy 0.06 usdjpy 87.50 86.70 88.50 2009.12.03 16:48 88.34 0.00 0.00 0.00 84 57.05
2010.05.04 04:28 buy 0.07 chfjpy 87.55 86.40 90.01 2010.05.04 14:44 86.40 0.00 0.00 0.00 -115 -85.23
2010.03.04 18:07 buy 0.07 usdjpy 89.13 88.20 90.30 2010.03.05 10:40 89.25 0.00 0.00 0.00 12 9.41
2010.01.05 18:26 sell 0.06 usdjpy 91.50 92.50 90.50 2010.01.06 12:34 92.50 0.00 0.00 -0.09 -100 -64.86
2010.01.11 18:04 sell 0.06 usdjpy 91.91 91.90 90.90 2010.01.12 17:03 91.27 0.00 0.00 -0.09 64 42.07
2009.10.21 16:19 buy 0.05 usdjpy 91.20 90.40 92.20 2009.10.26 03:01 92.08 0.00 0.00 0.00 88 47.78
2010.01.21 09:14 buy 0.06 usdjpy 91.58 90.50 92.50 2010.01.21 18:45 90.50 0.00 0.00 0.00 -108 -71.60
2010.03.22 11:05 buy 0.07 usdjpy 90.64 89.80 93.60 2010.03.25 00:53 92.21 0.00 0.00 0.00 157 119.18
2009.07.14 22:26 buy 0.02 usdjpy 93.40 92.40 94.40 2009.07.15 18:02 93.85 0.00 0.00 0.00 45 9.59
2010.05.27 20:27 buy 0.07 usdjpy 90.86 90.86 94.50 2010.06.07 01:48 91.67 0.00 0.00 0.00 81 61.85
2009.05.11 11:16 sell 0.05 usdjpy 97.96 97.96 97.09 2009.05.11 17:52 97.57 0.00 0.00 0.00 39 19.99
2009.04.20 15:06 sell 0.10 usdjpy 98.54 99.70 97.70 2009.04.20 19:23 98.10 0.00 0.00 0.00 44 44.85
2009.03.04 23:43 sell 0.01 usdjpy 99.00 99.35 98.20 2009.03.05 03:26 99.35 0.00 0.00 -0.07 -35 -3.52
2009.03.26 01:48 buy 0.02 usdjpy 97.55 96.51 98.51 2009.03.26 01:48 97.50 0.00 0.00 0.00 -5 -1.03
2009.03.05 14:30 sell 0.02 usdjpy 99.05 99.55 98.55 2009.03.05 16:10 98.84 0.00 0.00 0.00 21 4.25
2010.03.31 01:54 buy 0.07 usdjpy 92.91 90.60 99.40 2010.05.06 21:10 90.60 0.00 0.00 0.00 -231 -178.48
2010.04.14 14:42 buy 0.07 usdjpy 93.50 92.40 99.40 2010.04.16 17:00 92.40 0.00 0.00 0.00 -110 -83.33
2009.03.05 03:59 buy 0.01 usdjpy 99.40 98.90 99.72 2009.03.05 13:25 99.37 0.00 0.00 0.00 -3 -0.30
2009.04.14 23:24 buy 0.02 usdjpy 99.01 98.43 99.93 2009.04.14 23:25 98.98 0.00 0.00 0.00 -3 -0.61
2009.04.14 23:25 buy 0.02 usdjpy 99.02 98.43 99.93 2009.04.14 23:25 98.98 0.00 0.00 0.00 -4 -0.81
2009.03.02 14:48 buy 0.05 eurjpy 122.50 121.46 122.90 2009.03.02 15:16 122.48 0.00 0.00 0.00 -2 -1.03
2009.03.06 02:29 buy 0.05 eurjpy 123.54 122.55 124.51 2009.03.06 09:55 123.67 0.00 0.00 0.00 13 6.67
2009.03.04 11:56 buy 0.03 eurjpy 124.36 123.00 125.70 2009.03.04 18:47 125.09 0.00 0.00 0.00 73 22.07
2010.04.30 11:15 buy 0.07 eurjpy 125.22 124.16 127.50 2010.05.03 04:46 124.16 0.00 0.00 0.00 -106 -78.98
2009.04.17 11:13 sell 0.10 eurjpy 129.93 130.95 128.93 2009.04.17 16:15 129.30 0.00 0.00 0.00 63 63.55
2009.07.13 23:02 buy 0.02 eurjpy 130.11 129.49 131.05 2009.07.14 14:10 130.07 0.00 0.00 0.00 -4 -0.86
2009.11.12 11:15 sell 0.06 eurjpy 134.05 134.51 131.20 2009.11.16 21:44 133.38 0.00 0.00 -0.34 67 45.20
2009.10.09 11:14 buy 0.05 eurjpy 131.52 130.85 132.47 2009.10.09 13:01 130.84 0.00 0.00 0.00 -68 -38.29
2009.09.16 23:33 buy 0.02 eurjpy 133.96 133.90 134.60 2009.09.17 15:31 134.60 0.00 0.00 0.00 64 13.98
2009.06.18 19:28 buy 0.05 eurjpy 134.75 134.05 136.15 2009.06.19 21:28 134.05 0.00 0.00 0.07 -70 -36.45
2010.02.22 18:35 sell 0.07 gbpjpy 140.88 141.90 139.80 2010.02.23 14:48 139.80 0.00 0.00 -0.23 108 83.35
2010.03.26 03:13 buy 0.07 gbpjpy 137.61 138.60 143.50 2010.03.31 17:10 140.69 0.00 0.00 0.04 308 231.70
2009.10.14 02:38 buy 0.05 gbpjpy 143.25 142.25 144.75 2009.10.14 04:48 142.25 0.00 0.00 0.00 -100 -56.00
2009.05.07 03:09 buy 0.20 gbpjpy 149.59 148.00 150.96 2009.05.08 14:11 149.38 0.00 0.00 0.00 -21 -42.31
  0 0 -38.40 -102 -260.11
  Closed P/L: -298.51

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.10.29 17:09 buy 0.02 audusd 0.9788 0.9788 0.0000 0.9883 0.00 0.00 0.20 95 19.00
2010.10.21 13:11 buy 0.04 eurchf 1.3498 1.3498 0.0000 1.3791 0.00 0.00 0.28 293 118.69
2010.10.05 02:58 sell 0.07 eurusd 1.3647 1.5725 0.0000 1.3969 0.00 0.00 -3.23 -322 -225.40
2010.11.01 14:06 buy 0.02 usdchf 0.9878 0.9774 0.0000 0.9874 0.00 0.00 0.00 -4 -0.81
  0 0 -2.75 62 -88.52
  Floating P/L: -91.27

Working Orders

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

Summary

Deposit/Withdrawal: 1,030.44
Closed Trade P/L: -298.51
Balance: 731.93
Credit Facility: 0.00
Floating P/L: -91.27
Equity: 640.66
Margin: 191.13
Free Margin: 449.53
  
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