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brokers
Account: 1029***
Name: fiborl9
Currency: EUR
Date: 2010 May 14, 15:55

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.01.26 00:47 balance
Deposit
             5,000.00
2010.01.26 00:47 buy 0.30 eurusd 1.41563 0.00000 1.41800 2010.01.26 08:18 1.40800 0.00 0.00 0.00 -76 -162.57
2010.01.26 00:48 sell 0.30 usdcad 1.05663 0.00000 1.05424 2010.01.26 08:18 1.06164 0.00 0.00 0.00 -50 -100.58
2010.01.26 00:49 buy 0.30 usdjpy 90.443 0.000 90.522 2010.01.26 02:15 90.522 0.00 0.00 0.00 8 18.47
2010.01.26 00:49 buy 0.30 audusd 0.90511 0.00000 0.90833 2010.01.26 08:18 0.89640 0.00 0.00 0.00 -87 -185.60
2010.01.26 00:50 sell 0.30 usdchf 1.03951 0.00000 1.03699 2010.01.26 08:18 1.04510 0.00 0.00 0.00 -56 -113.98
2010.01.26 00:51 buy 0.30 eurjpy 128.017 0.000 128.164 2010.01.26 02:12 128.164 0.00 0.00 0.00 15 34.41
2010.01.26 00:52 buy 0.30 cadjpy 85.56 0.00 85.75 2010.01.26 02:15 85.75 0.00 0.00 0.00 19 44.45
2010.01.26 00:52 buy 0.30 audjpy 81.85 0.00 82.06 2010.01.26 02:08 82.06 0.00 0.00 0.00 21 49.17
2010.01.26 00:53 buy 0.30 chfjpy 86.97 0.00 87.35 2010.01.26 02:24 87.13 0.00 0.00 0.00 16 37.44
2010.01.26 08:19 sell 0.30 eurusd 1.40808 0.00000 1.40270 2010.01.27 09:47 1.40270 0.00 0.00 -0.12 54 115.06
2010.01.26 08:19 sell 0.30 audusd 0.89652 0.00000 0.89550 2010.01.26 08:32 0.89550 0.00 0.00 0.00 10 21.73
2010.01.26 08:20 sell 4.00 audusd 0.89646 0.00000 0.89550 2010.01.26 08:32 0.89550 0.00 0.00 0.00 10 272.72
2010.01.26 08:22 sell 2.00 gbpusd 1.62299 0.00000 0.00000 2010.02.01 02:04 1.59679 0.00 0.00 -14.23 262 3,777.23
2010.01.26 11:51 sell 1.00 eurjpy 126.178 0.000 124.771 2010.01.27 21:26 126.080 0.00 0.00 -1.30 10 77.73
2010.01.26 13:05 sell 1.00 eurusd 1.40707 0.00000 1.40270 2010.01.27 09:47 1.40270 0.00 0.00 -0.39 44 311.54
2010.01.27 11:28 sell limit 0.20 gbpusd 1.62484 0.00000 0.00000 2010.01.28 01:53 1.61607      cancelled
2010.01.27 18:50 sell 0.20 gbpusd 1.61716 0.00000 0.00000 2010.01.27 22:43 1.61702 0.00 0.00 0.00 1 2.00
2010.01.27 19:32 buy 0.30 usdcad 1.06818 0.00000 0.00000 2010.02.02 11:09 1.05851 0.00 0.00 1.08 -97 -196.65
2010.01.27 20:23 buy 0.30 usdchf 1.05075 0.00000 0.00000 2010.02.02 11:09 1.05690 0.00 0.00 0.01 62 125.25
2010.01.27 19:37 sell 0.30 nzdusd 0.7044 0.0000 0.7005 2010.02.01 06:32 0.7005 0.00 0.00 -5.90 39 84.31
2010.01.27 19:38 sell 0.10 cadjpy 83.80 0.00 0.00 2010.01.27 21:29 84.36 0.00 0.00 0.00 -56 -44.40
2010.01.27 20:54 sell 0.20 eurusd 1.40218 0.00000 0.00000 2010.02.02 11:09 1.39375 0.00 0.00 -0.47 84 120.97
2010.01.27 21:52 buy 0.20 usdchf 1.05001 0.00000 0.00000 2010.02.02 11:09 1.05693 0.00 0.00 0.00 69 93.96
2010.01.28 02:03 buy 0.20 usdjpy 90.195 0.000 90.323 2010.01.28 02:47 90.323 0.00 0.00 0.00 13 20.33
2010.01.28 02:04 buy 0.20 audjpy 80.75 0.00 0.00 2010.02.02 10:35 79.87 0.00 0.00 3.44 -88 -139.37
2010.01.29 11:15 sell 2.00 usdjpy 90.150 0.000 89.984 2010.01.29 11:40 90.235 0.00 0.00 0.00 -9 -134.93
2010.02.01 02:05 sell 1.00 audjpy 79.97 0.00 0.00 2010.02.02 10:35 79.93 0.00 0.00 -7.84 4 31.67
2010.02.02 02:12 sell 1.00 audusd 0.89112 0.00000 0.89033 2010.02.02 02:21 0.89033 0.00 0.00 0.00 8 56.80
2010.02.02 11:10 sell 1.00 gbpusd 1.59200 0.00000 1.57642 2010.02.04 16:15 1.57642 0.00 0.00 -4.75 156 1,130.46
2010.02.02 19:25 buy 5.00 gbpusd 1.59792 1.60134 0.00000 2010.02.03 10:34 1.60134 0.00 0.00 1.62 34 1,220.25
2010.02.02 19:29 sell 2.00 usdchf 1.05425 0.00000 0.00000 2010.02.05 20:44 1.07605 0.00 0.00 -7.51 -218 -2,974.81
2010.02.03 00:04 buy 2.00 eurusd 1.39677 0.00000 1.39890 2010.02.03 09:38 1.39890 0.00 0.00 0.00 21 304.52
2010.02.03 08:30 sell stop 1.00 usdjpy 90.280 0.000 0.000 2010.02.03 08:35 90.346      cancelled
2010.02.03 08:35 sell 1.00 usdjpy 90.346 0.000 90.118 2010.02.03 09:38 90.118 0.00 0.00 0.00 23 180.91
2010.02.03 08:48 buy 1.00 audusd 0.88904 0.00000 0.89293 2010.02.03 19:52 0.88201 0.00 0.00 0.00 -70 -505.56
2010.02.03 09:44 sell 1.00 audjpy 80.15 0.00 79.33 2010.02.04 15:54 79.33 0.00 0.00 -23.49 82 655.87
2010.02.03 11:37 sell 2.00 gbpusd 1.59989 0.00000 0.00000 2010.02.05 20:44 1.55964 0.00 0.00 -9.54 403 5,908.69
2010.02.09 02:37 buy 4.00 audusd 0.86501 0.86228 0.86792 2010.02.09 06:12 0.86792 0.00 0.00 0.00 29 849.85
2010.02.11 22:55 sell 1.60 gbpjpy 140.905 0.000 0.000 2010.02.11 23:32 140.899 0.00 0.00 -3.61 1 7.82
2010.02.11 23:38 sell 1.60 gbpjpy 140.795 0.000 0.000 2010.02.12 07:57 140.963 0.00 0.00 0.00 -17 -218.83
2010.02.11 23:38 sell 1.60 audusd 0.89089 0.00000 0.00000 2010.02.12 07:57 0.89133 0.00 0.00 0.00 -4 -51.44
2010.02.12 02:11 sell 1.00 usdjpy 89.630 0.000 87.400 2010.02.12 07:57 89.762 0.00 0.00 0.00 -13 -107.46
2010.02.12 07:58 buy 3.00 gbpusd 1.57047 0.00000 1.57255 2010.02.12 09:03 1.57255 0.00 0.00 0.00 21 457.47
2010.02.17 22:10 sell limit 1.00 audusd 0.90141 0.00000 0.00000 2010.02.18 08:52 0.89501      cancelled
2010.02.17 22:14 sell limit 1.00 eurjpy 124.498 0.000 0.000 2010.02.18 08:53 123.158      cancelled
2010.02.17 22:14 sell 1.00 eurjpy 124.172 0.000 122.522 2010.02.18 11:05 123.406 0.00 0.00 -4.01 77 620.72
2010.02.18 08:53 sell limit 1.00 audusd 0.89723 0.00000 0.00000 2010.02.18 10:53 0.89589      cancelled
2010.02.18 10:45 sell limit 1.00 audusd 0.89788 0.00000 0.00000 2010.02.18 10:53 0.89593      cancelled
2010.02.18 15:27 sell 1.00 audusd 0.89869 0.00000 0.89102 2010.02.19 00:04 0.89102 0.00 0.00 -7.73 77 568.59
2010.02.18 15:38 sell 1.00 audusd 0.89999 0.00000 0.89102 2010.02.19 00:04 0.89102 0.00 0.00 -7.73 90 664.96
2010.02.18 20:57 sell 1.00 audusd 0.90199 0.00000 0.89102 2010.02.19 00:04 0.89102 0.00 0.00 -7.73 110 813.22
2010.02.18 10:56 sell limit 1.00 audusd 0.90333 0.00000 0.89102 2010.02.19 11:16 0.89114      cancelled
2010.02.18 13:23 buy 1.00 usdcad 1.04472 0.00000 1.05157 2010.02.19 00:14 1.05157 0.00 0.00 0.64 69 483.72
2010.02.18 15:25 buy 1.00 usdcad 1.04409 0.00000 1.05157 2010.02.19 00:14 1.05157 0.00 0.00 0.64 75 528.21
2010.02.18 15:42 buy 1.00 usdcad 1.04231 0.00000 1.05157 2010.02.19 00:14 1.05157 0.00 0.00 0.64 93 653.90
2010.02.18 16:59 buy 1.00 usdcad 1.04124 0.00000 1.05157 2010.02.19 00:14 1.05157 0.00 0.00 0.64 103 729.46
2010.02.19 17:07 sell 1.00 audusd 0.89504 0.89340 0.88434 2010.02.25 14:58 0.88434 0.00 0.00 -46.19 107 793.71
2010.02.19 18:03 sell 1.00 audusd 0.89575 0.89340 0.88434 2010.02.25 14:58 0.88434 0.00 0.00 -46.19 114 846.37
2010.02.19 20:53 sell 1.00 audusd 0.89844 0.89340 0.88434 2010.02.25 14:58 0.88434 0.00 0.00 -46.19 141 1,045.91
2010.02.21 23:00 sell 1.00 audusd 0.90012 0.89340 0.88434 2010.02.25 14:58 0.88434 0.00 0.00 -38.56 158 1,170.53
2010.02.23 10:41 sell 2.00 audusd 0.90405 0.00000 0.89580 2010.02.23 16:21 0.89580 0.00 0.00 0.00 83 1,218.38
2010.02.26 10:51 buy 1.00 eurusd 1.36120 0.00000 1.36467 2010.02.26 16:45 1.36467 0.00 0.00 0.00 35 254.27
2010.02.26 10:52 buy 1.00 eurjpy 121.488 0.000 121.936 2010.03.05 14:30 121.936 0.00 0.00 0.06 45 367.41
2010.02.26 10:53 buy limit 1.00 eurjpy 120.129 0.000 0.000 2010.03.01 08:54 121.520      cancelled
2010.02.26 10:53 buy limit 1.00 eurjpy 119.735 0.000 0.000 2010.03.01 08:54 121.518      cancelled
2010.02.26 10:54 buy limit 1.00 eurusd 1.34856 0.00000 0.00000 2010.03.01 08:54 1.36168      cancelled
2010.02.26 10:54 buy limit 1.00 eurusd 1.34495 0.00000 0.00000 2010.03.01 08:54 1.36174      cancelled
2010.02.26 20:26 sell stop 1.00 eurjpy 120.464 0.000 120.126 2010.03.01 08:55 121.483      cancelled
2010.03.01 11:14 buy 1.50 usdcad 1.05223 0.00000 1.05520 2010.03.01 13:09 1.05520 0.00 0.00 0.00 30 311.78
2010.03.01 10:47 sell limit 1.50 eurusd 1.36835 0.00000 1.35557 2010.03.02 10:12 1.34810      cancelled
2010.03.01 12:34 sell 1.50 eurusd 1.35849 0.00000 1.35563 2010.03.01 12:38 1.35563 0.00 0.00 0.00 29 316.46
2010.03.01 10:49 buy limit 1.50 usdchf 1.06963 0.00000 1.07849 2010.03.02 10:12 1.08554      cancelled
2010.03.01 10:49 buy limit 1.50 usdchf 1.06768 0.00000 1.07849 2010.03.02 10:14 1.08532      cancelled
2010.03.01 12:20 buy 1.50 usdchf 1.07708 0.00000 1.08017 2010.03.01 12:39 1.08017 0.00 0.00 0.00 31 316.74
2010.03.05 16:44 sell 1.50 gbpusd 1.50807 0.00000 1.49923 2010.03.09 07:47 1.49923 0.00 0.00 -3.64 88 974.46
2010.03.05 17:08 sell 1.50 gbpusd 1.50911 0.00000 1.49923 2010.03.09 07:47 1.49923 0.00 0.00 -3.64 99 1,089.11
2010.03.05 17:11 sell 1.50 gbpusd 1.51128 0.00000 1.49923 2010.03.09 07:47 1.49923 0.00 0.00 -3.64 121 1,328.31
2010.03.05 14:36 sell 2.60 gbpusd 1.50022 0.00000 1.49667 2010.03.09 10:03 1.49667 0.00 0.00 -6.30 36 679.01
2010.03.05 20:42 sell 1.00 gbpusd 1.51391 0.00000 0.00000 2010.03.09 10:04 1.49650 0.00 0.00 -2.42 174 1,280.86
2010.03.10 16:55 sell 1.50 eurusd 1.36548 1.36626 1.35838 2010.03.19 09:51 1.35838 0.00 0.00 -6.63 71 784.02
2010.03.10 16:59 sell 1.50 eurusd 1.36632 1.36626 1.35838 2010.03.19 09:51 1.35838 0.00 0.00 -6.63 79 876.78
2010.03.11 14:30 sell 1.50 eurusd 1.36807 1.36626 1.35838 2010.03.19 09:51 1.35838 0.00 0.00 -4.82 97 1,070.02
2010.03.11 10:07 sell stop 1.00 eurusd 1.36193 0.00000 1.35940 2010.03.17 20:24 1.37362      cancelled
2010.03.17 20:24 sell stop 1.00 eurgbp 0.89475 0.00000 0.00000 2010.03.17 20:25 0.89674      cancelled
2010.03.18 06:34 buy 1.00 eurgbp 0.89475 0.00000 0.00000 2010.03.18 09:45 0.89536 0.00 0.00 0.00 6 68.13
2010.03.18 08:08 buy 1.00 eurgbp 0.89327 0.00000 0.00000 2010.03.18 09:45 0.89536 0.00 0.00 0.00 21 233.43
2010.03.17 20:26 buy limit 2.00 eurgbp 0.88611 0.00000 0.00000 2010.03.18 09:46 0.89558      cancelled
2010.03.17 20:27 buy stop 1.00 eurgbp 0.89874 0.00000 0.00000 2010.03.18 09:46 0.89557      cancelled
2010.03.18 01:37 buy 1.00 eurusd 1.37235 0.00000 0.00000 2010.03.18 09:45 1.36735 0.00 0.00 0.00 -50 -365.67
2010.03.18 05:58 buy 1.00 eurusd 1.37089 0.00000 0.00000 2010.03.18 09:45 1.36735 0.00 0.00 0.00 -35 -258.89
2010.03.17 20:31 buy stop 1.00 eurusd 1.37482 0.00000 0.00000 2010.03.18 09:46 1.36756      cancelled
2010.03.18 09:46 buy 0.50 usdcad 1.01029 1.00915 1.01437 2010.03.18 22:08 1.01437 0.00 0.00 0.00 41 147.81
2010.03.18 09:46 sell 1.00 gbpusd 1.52717 1.53241 1.51833 2010.03.19 08:06 1.51833 0.00 0.00 -1.22 88 649.42
2010.03.18 09:47 sell 1.00 audusd 0.92127 0.92545 0.87759 2010.03.24 01:17 0.91815 0.00 0.00 -30.70 31 231.54
2010.03.19 08:23 sell 1.00 eurusd 1.36125 0.00000 1.33313 2010.03.24 01:00 1.34699 0.00 0.00 -0.89 143 1,058.66
2010.03.19 09:44 sell 1.00 gbpusd 1.51412 1.50601 1.48963 2010.03.24 14:42 1.48963 0.00 0.00 -2.84 245 1,835.58
2010.03.22 15:52 sell 0.50 audusd 0.91431 0.00000 0.91431 2010.03.24 09:47 0.91431 0.00 0.00 -7.68 0 0.00
2010.03.22 16:57 sell 1.00 audusd 0.91473 0.00000 0.91460 2010.03.24 09:46 0.91460 0.00 0.00 -15.34 1 9.71
2010.03.22 17:11 sell 1.50 audusd 0.91542 0.00000 0.91460 2010.03.24 09:46 0.91460 0.00 0.00 -23.02 8 91.88
2010.03.22 09:30 sell 0.50 eurusd 1.35229 1.35470 0.00000 2010.03.22 10:01 1.35470 0.00 0.00 0.00 -24 -88.95
2010.03.22 09:33 sell 1.00 eurusd 1.35267 1.35470 0.00000 2010.03.22 10:01 1.35470 0.00 0.00 0.00 -20 -149.85
2010.03.22 09:54 sell 1.50 eurusd 1.35328 1.35470 0.00000 2010.03.22 10:01 1.35470 0.00 0.00 0.00 -14 -157.23
2010.03.22 10:34 buy limit 0.50 eurusd 1.35169 0.00000 0.00000 2010.03.22 10:47 1.35230      cancelled
2010.03.22 10:34 buy limit 0.50 eurusd 1.35130 0.00000 0.00000 2010.03.22 10:47 1.35231      cancelled
2010.03.22 10:55 buy 1.00 eurusd 1.35165 0.00000 0.00000 2010.03.22 19:48 1.35486 0.00 0.00 0.00 32 236.92
2010.03.22 21:33 sell 1.00 gbpusd 1.51020 1.50701 1.49484 2010.03.23 21:45 1.50448 0.00 0.00 -0.81 57 423.44
2010.03.22 19:52 sell limit 1.50 gbpusd 1.51801 0.00000 0.00000 2010.03.23 09:24 1.50052      cancelled
2010.03.22 19:56 sell limit 1.00 audusd 0.91866 0.00000 0.00000 2010.03.23 09:43 0.91592      cancelled
2010.03.22 19:56 sell limit 1.00 audusd 0.92014 0.00000 0.00000 2010.03.23 09:43 0.91596      cancelled
2010.03.23 08:16 sell limit 1.50 gbpusd 1.50960 0.00000 0.00000 2010.03.23 09:24 1.50058      cancelled
2010.03.23 08:17 sell limit 1.00 eurusd 1.35389 0.00000 0.00000 2010.03.23 09:23 1.35076      cancelled
2010.03.23 08:17 sell limit 1.00 eurusd 1.35572 0.00000 0.00000 2010.03.23 09:23 1.35074      cancelled
2010.03.23 09:23 sell 1.00 eurusd 1.35081 0.00000 1.33135 2010.03.23 20:13 1.35050 0.00 0.00 0.00 3 22.95
2010.03.23 12:01 sell 1.00 eurusd 1.35010 0.00000 1.34611 2010.03.23 20:07 1.34908 0.00 0.00 0.00 10 75.61
2010.03.23 15:11 sell 1.00 eurusd 1.35389 1.35321 1.34611 2010.03.24 00:50 1.34611 0.00 0.00 -0.24 78 577.96
2010.03.23 09:46 sell 1.00 audusd 0.91607 0.00000 0.91460 2010.03.24 09:46 0.91460 0.00 0.00 -7.67 15 109.81
2010.03.23 15:10 sell 1.00 audusd 0.91775 0.00000 0.91460 2010.03.24 09:29 0.91709 0.00 0.00 -7.67 7 49.09
2010.03.24 01:05 buy 2.00 eurusd 1.34766 0.00000 1.34722 2010.03.28 23:15 1.34722 0.00 0.00 1.35 -4 -65.32
2010.03.24 08:12 buy 2.00 eurusd 1.34291 0.00000 0.00000 2010.03.24 09:24 1.34360 0.00 0.00 0.00 7 102.71
2010.03.24 09:26 sell 1.00 gbpusd 1.50055 0.00000 1.48963 2010.03.24 10:54 1.49841 0.00 0.00 0.00 21 159.88
2010.03.24 08:36 sell limit 1.00 gbpusd 1.50183 0.00000 1.48963 2010.03.24 11:39 1.49595      cancelled
2010.03.24 08:37 sell limit 1.50 gbpusd 1.50263 0.00000 1.48963 2010.03.24 11:39 1.49596      cancelled
2010.03.24 08:46 sell limit 1.50 audusd 0.91847 0.00000 0.91375 2010.03.24 09:49 0.91454      cancelled
2010.03.24 10:47 buy 1.00 eurusd 1.33830 0.00000 1.34722 2010.03.28 23:15 1.34722 0.00 0.00 0.69 89 662.10
2010.03.25 06:22 buy 1.00 eurusd 1.32979 0.00000 1.34722 2010.03.26 08:20 1.33432 0.00 0.00 0.14 45 339.50
2010.03.24 11:27 buy limit 2.00 eurusd 1.32146 0.00000 1.34722 2010.03.25 08:32 1.33394      cancelled
2010.03.24 19:24 buy 1.00 eurusd 1.33479 0.00000 0.00000 2010.03.26 10:34 1.33720 0.00 0.00 0.55 24 180.23
2010.03.25 08:31 sell 1.00 eurusd 1.33399 0.00000 0.00000 2010.03.25 09:28 1.33300 0.00 0.00 0.00 10 74.27
2010.03.25 08:44 buy 1.50 gbpusd 1.49269 1.49525 1.50425 2010.03.29 10:57 1.49750 0.00 0.00 1.42 48 535.28
2010.03.25 08:55 sell 1.50 eurusd 1.33222 0.00000 0.00000 2010.03.26 02:02 1.33159 0.00 0.00 -0.37 6 70.97
2010.03.25 09:53 sell 2.00 audusd 0.91148 0.00000 0.00000 2010.03.25 10:36 0.91352 0.00 0.00 0.00 -20 -305.90
2010.03.25 18:37 sell 2.00 eurusd 1.33110 0.00000 0.00000 2010.03.25 20:12 1.33076 0.00 0.00 0.00 3 51.10
2010.03.25 11:56 buy 1.00 eurusd 1.33595 0.00000 0.00000 2010.03.26 19:37 1.33909 0.00 0.00 0.14 31 234.49
2010.03.25 10:21 buy 1.00 audusd 0.91279 0.00000 0.91797 2010.03.29 09:57 0.91350 0.00 0.00 12.28 7 52.61
2010.03.26 11:42 sell 2.00 gbpusd 1.48674 1.49431 1.47125 2010.03.28 23:36 1.49431 0.00 0.00 -1.65 -76 -1,122.37
2010.03.26 19:56 buy 1.00 audusd 0.90217 0.00000 0.00000 2010.03.29 02:55 0.90557 0.00 0.00 6.14 34 253.07
2010.03.29 10:57 buy limit 1.50 gbpusd 1.49188 0.00000 1.50751 2010.03.30 02:07 1.49895      cancelled
2010.03.29 10:58 buy limit 2.00 gbpusd 1.49086 0.00000 1.50751 2010.03.30 02:07 1.49895      cancelled
2010.03.29 10:59 buy limit 2.50 gbpusd 1.48921 0.00000 1.50751 2010.03.30 02:08 1.49898      cancelled
2010.03.29 15:13 buy 1.50 eurusd 1.34446 1.34655 1.35659 2010.03.30 10:36 1.34730 0.00 0.00 0.20 28 316.19
2010.03.29 11:03 buy limit 1.50 eurusd 1.34344 0.00000 1.35659 2010.03.30 02:08 1.34891      cancelled
2010.03.29 11:04 buy limit 2.00 eurusd 1.34178 0.00000 1.35659 2010.03.30 02:08 1.34888      cancelled
2010.03.29 11:09 buy stop 3.00 eurusd 1.35156 0.00000 1.35659 2010.03.30 02:08 1.34886      cancelled
2010.03.30 11:24 buy 2.00 eurusd 1.34815 1.34312 0.00000 2010.03.30 16:19 1.34312 0.00 0.00 0.00 -50 -749.00
2010.03.30 19:55 sell 2.00 eurusd 1.34127 1.34426 0.00000 2010.03.31 09:46 1.34426 0.00 0.00 -0.50 -30 -444.85
2010.03.31 08:15 sell 2.00 gbpusd 1.50505 0.00000 0.00000 2010.05.06 09:28 1.50358 0.00 0.00 -62.54 15 230.27
2010.03.31 11:02 buy 2.00 eurusd 1.34617 0.00000 0.00000 2010.03.31 11:45 1.34629 0.00 0.00 0.00 1 17.83
2010.03.31 14:17 sell 2.00 eurusd 1.34911 0.00000 0.00000 2010.04.05 11:38 1.34773 0.00 0.00 -2.45 14 204.79
2010.03.31 11:49 sell stop 0.10 eurusd 1.34096 0.00000 0.00000 2010.04.05 11:39 1.34756      cancelled
2010.04.05 11:30 sell 1.00 gbpusd 1.52342 1.52544 0.00000 2010.04.05 13:16 1.52544 0.00 0.00 0.00 -20 -149.88
2010.04.05 11:32 buy 1.50 usdchf 1.06353 1.06133 0.00000 2010.04.05 15:10 1.06133 0.00 0.00 0.00 -22 -230.39
2010.04.05 13:48 sell 2.00 eurusd 1.34625 1.34216 1.33498 2010.04.07 12:56 1.33498 0.00 0.00 -0.99 113 1,688.41
2010.04.05 12:00 sell stop 1.00 gbpusd 1.52293 0.00000 0.00000 2010.04.05 13:54 1.52545      cancelled
2010.04.06 06:45 sell 2.00 gbpusd 1.52197 1.52093 0.00000 2010.04.06 17:28 1.52093 0.00 0.00 0.00 10 155.50
2010.04.05 21:02 sell 1.00 eurusd 1.34812 1.33789 1.33192 2010.04.08 03:24 1.33192 0.00 0.00 -1.23 162 1,216.29
2010.04.05 21:02 sell stop 1.00 gbpusd 1.52701 0.00000 0.00000 2010.04.05 21:10 1.52835      cancelled
2010.04.05 21:10 buy limit 3.00 gbpusd 1.52701 0.00000 0.00000 2010.04.05 21:11 1.52887      cancelled
2010.04.06 02:03 sell 3.00 gbpusd 1.52701 1.52472 0.00000 2010.04.06 11:28 1.51465 0.00 0.00 0.00 124 2,763.84
2010.04.07 11:37 sell 2.00 gbpusd 1.52144 1.52012 0.00000 2010.04.08 10:36 1.52012 0.00 0.00 -4.95 13 198.50
2010.04.07 00:23 sell 3.00 gbpusd 1.52668 0.00000 0.00000 2010.04.07 19:30 1.52634 0.00 0.00 0.00 3 76.29
2010.04.07 01:55 sell 2.00 cadjpy 93.42 0.00 0.00 2010.04.07 21:15 92.75 0.00 0.00 0.00 67 1,076.29
2010.04.07 11:37 sell 2.00 gbpusd 1.52270 1.52077 0.00000 2010.04.08 10:28 1.51502 0.00 0.00 -4.95 77 1,155.88
2010.04.07 21:10 sell 1.00 gbpusd 1.52570 1.52077 0.00000 2010.04.08 10:37 1.52077 0.00 0.00 -2.48 49 370.68
2010.04.08 11:09 sell 3.00 gbpusd 1.51853 0.00000 1.51231 2010.04.28 11:21 1.51627 0.00 0.00 -44.10 23 514.88
2010.04.09 03:27 sell 2.00 eurusd 1.33582 1.33302 0.00000 2010.04.23 02:54 1.32281 0.00 0.00 -6.86 130 1,967.02
2010.04.09 03:27 sell 2.00 usdjpy 93.449 0.000 92.200 2010.04.12 19:26 93.241 0.00 0.00 -1.04 21 328.41
2010.04.13 22:47 sell 3.00 eurusd 1.36135 0.00000 0.00000 2010.04.15 09:38 1.35951 0.00 0.00 -2.89 18 406.03
2010.04.14 02:17 buy 3.00 eurusd 1.36322 0.00000 1.37202 2010.04.15 08:18 1.36405 0.00 0.00 1.18 8 182.54
2010.04.14 11:22 sell limit 1.00 eurusd 1.37181 0.00000 0.00000 2010.04.19 11:29 1.34348      cancelled
2010.04.14 11:23 sell limit 1.00 eurusd 1.37455 0.00000 0.00000 2010.04.19 11:29 1.34348      cancelled
2010.04.15 04:46 sell 1.00 gbpusd 1.55071 1.54746 0.00000 2010.04.15 16:10 1.54746 0.00 0.00 0.00 33 239.51
2010.04.14 11:23 sell limit 1.00 gbpusd 1.55326 0.00000 0.00000 2010.04.19 11:30 1.52148      cancelled
2010.04.14 11:24 sell limit 1.00 gbpusd 1.55590 0.00000 0.00000 2010.04.19 11:30 1.52137      cancelled
2010.04.15 19:29 sell 2.00 gbpusd 1.54818 1.54523 0.00000 2010.04.16 10:58 1.54523 0.00 0.00 -1.63 30 435.20
2010.04.15 21:49 buy 2.00 eurusd 1.35721 0.00000 0.00000 2010.04.19 17:54 1.34554 0.00 0.00 0.54 -117 -1,734.62
2010.04.19 16:16 sell 1.00 gbpusd 1.52940 0.00000 1.51606 2010.04.28 11:14 1.51606 0.00 0.00 -7.41 133 1,013.45
2010.04.19 14:44 sell 1.00 gbpusd 1.52668 0.00000 1.51606 2010.04.28 11:14 1.51606 0.00 0.00 -7.41 106 806.81
2010.04.19 15:57 sell 1.00 gbpusd 1.52836 0.00000 1.51606 2010.04.28 11:14 1.51606 0.00 0.00 -7.41 123 934.44
2010.04.19 13:58 sell 1.00 gbpusd 1.52310 0.00000 1.51606 2010.04.28 11:14 1.51606 0.00 0.00 -7.41 70 534.83
2010.04.20 13:20 sell 2.00 gbpusd 1.53873 1.53804 0.00000 2010.04.20 17:55 1.53804 0.00 0.00 0.00 7 102.60
2010.04.21 02:53 sell 2.00 gbpusd 1.53330 0.00000 0.00000 2010.04.28 02:46 1.52615 0.00 0.00 -11.55 72 1,085.29
2010.04.22 11:22 sell 2.00 gbpusd 1.54344 1.53933 0.00000 2010.04.23 10:19 1.53933 0.00 0.00 -1.65 41 619.22
2010.04.30 02:28 sell 3.00 gbpusd 1.53367 1.51547 0.00000 2010.05.05 08:24 1.51547 0.00 0.00 -7.53 182 4,205.69
2010.04.30 09:47 sell 2.00 audusd 0.93081 0.00000 0.92597 2010.04.30 19:11 0.92597 0.00 0.00 0.00 48 728.87
2010.05.03 16:25 sell 3.00 eurusd 1.32152 1.32490 1.31142 2010.05.04 11:34 1.31367 0.00 0.00 -0.75 79 1,792.69
2010.05.04 17:45 buy 3.00 eurusd 1.30321 0.00000 0.00000 2010.05.13 07:10 1.26560 0.00 0.00 4.66 -376 -8,915.14
2010.05.07 02:24 sell 2.00 audusd 0.88454 0.89041 0.87339 2010.05.07 04:39 0.89041 0.00 0.00 0.00 -59 -925.81
2010.05.07 02:26 sell 2.00 eurusd 1.25950 1.26771 1.25057 2010.05.07 04:22 1.26771 0.00 0.00 0.00 -82 -1,295.25
2010.05.07 08:41 sell 2.00 eurusd 1.26761 0.00000 0.00000 2010.05.07 16:50 1.26467 0.00 0.00 0.00 29 464.94
2010.05.07 14:41 sell stop 2.00 gbpusd 1.46413 0.00000 0.00000 2010.05.10 09:52 1.49120      cancelled
2010.05.07 17:04 sell 3.00 gbpusd 1.46599 0.00000 0.00000 2010.05.13 18:27 1.46517 0.00 0.00 -15.71 8 195.66
2010.05.10 09:53 buy 3.00 gbpusd 1.49166 0.00000 0.00000 2010.05.10 15:32 1.49996 0.00 0.00 0.00 83 1,925.84
2010.05.13 07:11 sell limit 2.00 eurusd 1.26853 1.27125 1.26226 2010.05.13 15:00 1.25576      cancelled
2010.05.13 15:33 sell 2.00 audusd 0.89647 0.00000 0.89060 2010.05.14 15:37 0.89060 0.00 0.00 -16.59 59 940.31
2010.05.13 18:32 sell 2.00 eurusd 1.25731 0.00000 0.00000 2010.05.13 21:20 1.25541 0.00 0.00 0.00 19 302.69
  0 0 -603.27 5020 51,638.52
  Closed P/L: 51,035.25

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
2010.05.14 07:49 sell limit 3.00 eurusd 1.25400 1.25842 0.00000 1.24512

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: 51,035.25
Balance: 56,035.25
Credit Facility: 0.00
Floating P/L: 0
Equity: 56,035.25
Margin: 0.00
Free Margin: 56,035.25
  
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