| Account: |
1085*** |
| Name: |
mib005 |
| Currency: |
USD |
| Date: |
2010 July 5, 06:58 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.05.31 10:38 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2010.06.02 08:35 |
sell |
0.10 |
eurusd |
1.2215 |
1.2269 |
1.2161 |
2010.06.02 12:45 |
1.2269 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.02 13:00 |
buy |
0.40 |
eurusd |
1.2261 |
1.2207 |
1.2315 |
2010.06.02 14:15 |
1.2207 |
-8.00 |
0.00 |
0.00 |
-54 |
-216.00 |
| 2010.06.02 15:45 |
sell |
0.80 |
eurusd |
1.2199 |
1.2253 |
1.2145 |
2010.06.02 19:07 |
1.2253 |
-16.00 |
0.00 |
0.00 |
-54 |
-432.00 |
| 2010.06.02 22:00 |
buy |
1.60 |
eurusd |
1.2242 |
1.2188 |
1.2296 |
2010.06.03 04:30 |
1.2296 |
-32.00 |
0.00 |
-16.33 |
54 |
864.00 |
| 2010.06.03 17:30 |
sell |
0.10 |
eurusd |
1.2190 |
1.2244 |
1.2136 |
2010.06.04 14:03 |
1.2136 |
-2.00 |
0.00 |
-0.68 |
54 |
54.00 |
| 2010.06.04 12:19 |
sell |
0.10 |
usdchf |
1.1526 |
1.1568 |
1.1484 |
2010.06.04 14:00 |
1.1484 |
-2.00 |
0.00 |
0.00 |
42 |
36.57 |
| 2010.06.04 12:20 |
buy |
0.10 |
usdjpy |
92.87 |
92.45 |
93.29 |
2010.06.04 14:03 |
92.45 |
-2.00 |
0.00 |
0.00 |
-42 |
-45.43 |
| 2010.06.04 14:01 |
sell |
0.10 |
usdchf |
1.1439 |
1.1481 |
1.1397 |
2010.06.04 14:02 |
1.1481 |
-2.00 |
0.00 |
0.00 |
-42 |
-36.58 |
| 2010.06.04 16:00 |
sell |
0.20 |
usdjpy |
92.06 |
92.48 |
91.64 |
2010.06.04 20:16 |
91.64 |
-4.00 |
0.00 |
0.00 |
42 |
91.66 |
| 2010.06.04 17:00 |
buy |
0.10 |
usdchf |
1.1577 |
1.1535 |
1.1619 |
2010.06.04 19:08 |
1.1619 |
-2.00 |
0.00 |
0.00 |
42 |
36.15 |
| 2010.06.07 03:26 |
sell |
0.10 |
gbpusd |
1.4403 |
1.4479 |
1.4327 |
2010.06.07 13:10 |
1.4479 |
-2.00 |
0.00 |
0.00 |
-76 |
-76.00 |
| 2010.06.07 03:27 |
sell |
0.10 |
eurusd |
1.1893 |
1.1947 |
1.1839 |
2010.06.07 09:46 |
1.1947 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.07 03:44 |
buy |
0.10 |
usdchf |
1.1662 |
1.1620 |
1.1704 |
2010.06.07 13:13 |
1.1620 |
-2.00 |
0.00 |
0.00 |
-42 |
-36.14 |
| 2010.06.07 04:00 |
sell |
0.10 |
usdjpy |
91.20 |
91.62 |
90.78 |
2010.06.07 10:27 |
91.62 |
-2.00 |
0.00 |
0.00 |
-42 |
-45.84 |
| 2010.06.07 19:00 |
buy |
0.20 |
gbpusd |
1.4500 |
1.4424 |
1.4576 |
2010.06.08 12:01 |
1.4424 |
-4.00 |
0.00 |
-1.21 |
-76 |
-152.00 |
| 2010.06.07 19:00 |
buy |
0.10 |
usdjpy |
92.02 |
91.60 |
92.44 |
2010.06.07 22:31 |
91.60 |
-2.00 |
0.00 |
0.00 |
-42 |
-45.85 |
| 2010.06.08 00:00 |
sell |
0.20 |
usdjpy |
91.36 |
91.78 |
90.94 |
2010.06.08 04:10 |
91.78 |
-4.00 |
0.00 |
0.00 |
-42 |
-91.52 |
| 2010.06.08 05:00 |
buy |
0.40 |
usdjpy |
91.80 |
91.38 |
92.22 |
2010.06.08 11:34 |
91.38 |
-8.00 |
0.00 |
0.00 |
-42 |
-183.85 |
| 2010.06.08 06:00 |
buy |
0.10 |
eurusd |
1.1966 |
1.1912 |
1.2020 |
2010.06.08 12:19 |
1.1912 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.08 06:33 |
sell |
0.10 |
usdchf |
1.1606 |
1.1648 |
1.1564 |
2010.06.08 11:56 |
1.1564 |
-2.00 |
0.00 |
0.00 |
42 |
36.32 |
| 2010.06.08 13:00 |
sell |
0.40 |
gbpusd |
1.4393 |
1.4469 |
1.4317 |
2010.06.08 23:49 |
1.4469 |
-8.00 |
0.00 |
0.00 |
-76 |
-304.00 |
| 2010.06.08 13:00 |
sell |
0.80 |
usdjpy |
91.34 |
91.76 |
90.92 |
2010.06.08 17:50 |
90.92 |
-16.00 |
0.00 |
0.00 |
42 |
369.56 |
| 2010.06.08 13:00 |
sell |
0.20 |
eurusd |
1.1907 |
1.1961 |
1.1853 |
2010.06.08 15:19 |
1.1961 |
-4.00 |
0.00 |
0.00 |
-54 |
-108.00 |
| 2010.06.08 17:03 |
sell |
0.10 |
usdchf |
1.1522 |
1.1564 |
1.1480 |
2010.06.08 18:09 |
1.1564 |
-2.00 |
0.00 |
0.00 |
-42 |
-36.32 |
| 2010.06.08 19:00 |
buy |
0.40 |
eurusd |
1.1997 |
1.1943 |
1.2051 |
2010.06.08 20:31 |
1.1943 |
-8.00 |
0.00 |
0.00 |
-54 |
-216.00 |
| 2010.06.09 08:00 |
sell |
0.80 |
eurusd |
1.1938 |
1.1992 |
1.1884 |
2010.06.09 14:47 |
1.1992 |
-16.00 |
0.00 |
0.00 |
-54 |
-432.00 |
| 2010.06.09 12:00 |
buy |
0.80 |
gbpusd |
1.4476 |
1.4400 |
1.4552 |
2010.06.09 16:34 |
1.4552 |
-16.00 |
0.00 |
0.00 |
76 |
608.00 |
| 2010.06.09 14:47 |
buy |
1.60 |
eurusd |
1.1992 |
1.1938 |
1.2046 |
2010.06.09 17:26 |
1.2046 |
-32.00 |
0.00 |
0.00 |
54 |
864.00 |
| 2010.06.09 16:00 |
buy |
0.10 |
usdjpy |
91.62 |
91.20 |
92.04 |
2010.06.09 21:43 |
91.20 |
-2.00 |
0.00 |
0.00 |
-42 |
-46.05 |
| 2010.06.09 17:21 |
sell |
0.10 |
usdchf |
1.1430 |
1.1472 |
1.1388 |
2010.06.09 20:06 |
1.1472 |
-2.00 |
0.00 |
0.00 |
-42 |
-36.61 |
| 2010.06.09 22:00 |
sell |
0.10 |
usdjpy |
91.09 |
91.51 |
90.67 |
2010.06.10 16:08 |
91.51 |
-2.00 |
0.00 |
-1.25 |
-42 |
-45.90 |
| 2010.06.10 06:00 |
sell |
0.10 |
eurusd |
1.1973 |
1.2027 |
1.1919 |
2010.06.10 06:41 |
1.2027 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.10 07:00 |
buy |
0.10 |
eurusd |
1.2038 |
1.1984 |
1.2092 |
2010.06.10 16:17 |
1.2092 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.10 14:01 |
buy |
0.10 |
gbpusd |
1.4631 |
1.4555 |
1.4707 |
2010.06.10 21:42 |
1.4707 |
-2.00 |
0.00 |
0.00 |
76 |
76.00 |
| 2010.06.11 01:00 |
buy |
0.20 |
usdjpy |
91.41 |
90.76 |
92.06 |
2010.06.14 05:16 |
91.88 |
-4.00 |
0.00 |
-0.83 |
47 |
102.31 |
| 2010.06.11 03:12 |
buy |
0.10 |
eurusd |
1.2149 |
1.2093 |
1.2201 |
2010.06.11 05:26 |
1.2093 |
-2.00 |
0.00 |
0.00 |
-56 |
-56.00 |
| 2010.06.11 15:00 |
sell |
0.10 |
gbpusd |
1.4634 |
1.4710 |
1.4558 |
2010.06.11 16:00 |
1.4558 |
-2.00 |
0.00 |
0.00 |
76 |
76.00 |
| 2010.06.11 16:00 |
buy |
0.20 |
usdchf |
1.1485 |
1.1443 |
1.1527 |
2010.06.11 18:15 |
1.1527 |
-4.00 |
0.00 |
0.00 |
42 |
72.87 |
| 2010.06.11 19:00 |
sell |
0.10 |
eurusd |
1.2076 |
1.2142 |
1.2012 |
2010.06.14 02:10 |
1.2142 |
-2.00 |
0.00 |
-0.67 |
-66 |
-66.00 |
| 2010.06.12 00:17 |
buy stop |
0.90 |
eurusd |
1.2147 |
0.0000 |
0.0000 |
2010.06.12 00:21 |
1.2097 |
| | | |
cancelled by dealer |
| 2010.06.14 02:10 |
buy |
0.20 |
eurusd |
1.2195 |
1.2141 |
1.2249 |
2010.06.14 12:36 |
1.2249 |
-4.00 |
0.00 |
0.00 |
54 |
108.00 |
| 2010.06.14 06:00 |
sell |
0.10 |
usdchf |
1.1458 |
1.1500 |
1.1416 |
2010.06.14 10:39 |
1.1416 |
-2.00 |
0.00 |
0.00 |
42 |
36.79 |
| 2010.06.14 11:00 |
buy |
0.10 |
gbpusd |
1.4653 |
1.4577 |
1.4729 |
2010.06.14 12:20 |
1.4729 |
-2.00 |
0.00 |
0.00 |
76 |
76.00 |
| 2010.06.14 11:45 |
sell |
0.10 |
usdchf |
1.1373 |
1.1415 |
1.1331 |
2010.06.14 20:12 |
1.1415 |
-2.00 |
0.00 |
0.00 |
-42 |
-36.79 |
| 2010.06.14 18:24 |
buy |
0.10 |
gbpusd |
1.4811 |
1.4735 |
1.4887 |
2010.06.14 20:07 |
1.4735 |
-2.00 |
0.00 |
0.00 |
-76 |
-76.00 |
| 2010.06.14 22:00 |
sell |
0.10 |
usdjpy |
91.51 |
91.93 |
91.09 |
2010.06.17 15:46 |
91.09 |
-2.00 |
0.00 |
-2.09 |
42 |
46.11 |
| 2010.06.15 10:00 |
sell |
0.10 |
eurusd |
1.2172 |
1.2226 |
1.2118 |
2010.06.15 12:33 |
1.2226 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.15 10:00 |
buy |
0.10 |
usdchf |
1.1458 |
1.1416 |
1.1500 |
2010.06.15 12:59 |
1.1416 |
-2.00 |
0.00 |
0.00 |
-42 |
-36.79 |
| 2010.06.15 14:00 |
buy |
0.10 |
eurusd |
1.2256 |
1.2202 |
1.2310 |
2010.06.15 17:54 |
1.2310 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.15 17:00 |
sell |
0.20 |
usdchf |
1.1351 |
1.1393 |
1.1309 |
2010.06.15 18:00 |
1.1309 |
-4.00 |
0.00 |
0.00 |
42 |
74.28 |
| 2010.06.16 15:30 |
sell |
0.10 |
eurusd |
1.2262 |
1.2316 |
1.2208 |
2010.06.16 16:59 |
1.2316 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.16 17:04 |
buy |
0.10 |
eurusd |
1.2328 |
1.2274 |
1.2382 |
2010.06.17 03:15 |
1.2274 |
-2.00 |
0.00 |
-1.80 |
-54 |
-54.00 |
| 2010.06.16 17:13 |
sell |
0.10 |
usdchf |
1.1263 |
1.1307 |
1.1223 |
2010.06.16 22:29 |
1.1307 |
-2.00 |
0.00 |
0.00 |
-44 |
-38.91 |
| 2010.06.16 23:00 |
sell |
0.10 |
gbpusd |
1.4759 |
1.4835 |
1.4683 |
2010.06.17 09:44 |
1.4683 |
-2.00 |
0.00 |
-1.84 |
76 |
76.00 |
| 2010.06.17 03:00 |
buy |
0.10 |
usdchf |
1.1316 |
1.1274 |
1.1358 |
2010.06.17 10:30 |
1.1274 |
-2.00 |
0.00 |
0.00 |
-42 |
-37.25 |
| 2010.06.17 03:15 |
sell |
0.20 |
eurusd |
1.2275 |
1.2329 |
1.2221 |
2010.06.17 11:42 |
1.2329 |
-4.00 |
0.00 |
0.00 |
-54 |
-108.00 |
| 2010.06.17 11:00 |
sell |
0.20 |
usdchf |
1.1205 |
1.1247 |
1.1163 |
2010.06.17 11:48 |
1.1163 |
-4.00 |
0.00 |
0.00 |
42 |
75.25 |
| 2010.06.17 13:00 |
buy |
0.40 |
eurusd |
1.2391 |
1.2326 |
1.2470 |
2010.06.21 10:41 |
1.2438 |
-8.00 |
0.00 |
-4.82 |
47 |
188.00 |
| 2010.06.17 15:00 |
buy |
0.10 |
gbpusd |
1.4816 |
1.4751 |
1.4881 |
2010.06.21 07:18 |
1.4881 |
-2.00 |
0.00 |
-1.24 |
65 |
65.00 |
| 2010.06.17 16:14 |
sell |
0.10 |
usdchf |
1.1119 |
1.1184 |
1.1027 |
2010.06.21 08:13 |
1.1043 |
-2.00 |
0.00 |
-1.12 |
76 |
68.82 |
| 2010.06.17 17:00 |
sell |
0.10 |
usdjpy |
90.66 |
91.08 |
90.24 |
2010.06.18 00:01 |
91.08 |
-2.00 |
0.00 |
-0.42 |
-42 |
-46.11 |
| 2010.06.19 00:08 |
sell limit |
0.10 |
gbpusd |
1.4870 |
0.0000 |
0.0000 |
2010.06.21 00:04 |
1.4854 |
| | | |
cancelled by dealer |
| 2010.06.19 00:09 |
sell stop |
0.10 |
gbpusd |
1.4770 |
0.0000 |
0.0000 |
2010.06.21 00:04 |
1.4863 |
| | | |
cancelled by dealer |
| 2010.06.19 00:09 |
buy limit |
0.10 |
usdchf |
1.1043 |
0.0000 |
0.0000 |
2010.06.21 00:04 |
1.1036 |
| | | |
cancelled by dealer |
| 2010.06.19 00:10 |
buy stop |
0.10 |
usdchf |
1.1143 |
0.0000 |
0.0000 |
2010.06.21 00:04 |
1.1036 |
| | | |
cancelled by dealer |
| 2010.06.21 00:01 |
sell |
0.40 |
eurusd |
1.2421 |
1.2481 |
1.2351 |
2010.06.21 14:51 |
1.2402 |
-8.00 |
0.00 |
0.00 |
19 |
76.00 |
| 2010.06.19 00:11 |
sell stop |
0.40 |
eurusd |
1.2321 |
0.0000 |
0.0000 |
2010.06.21 00:05 |
1.2446 |
| | | |
cancelled by dealer |
| 2010.06.21 08:00 |
buy |
0.10 |
usdjpy |
90.81 |
90.39 |
91.23 |
2010.06.21 12:00 |
91.23 |
-2.00 |
0.00 |
0.00 |
42 |
46.04 |
| 2010.06.21 08:32 |
sell |
0.10 |
usdchf |
1.1022 |
1.1064 |
1.0980 |
2010.06.21 11:21 |
1.1064 |
-2.00 |
0.00 |
0.00 |
-42 |
-37.96 |
| 2010.06.21 15:00 |
buy |
0.10 |
usdchf |
1.1093 |
1.1051 |
1.1135 |
2010.06.21 22:45 |
1.1135 |
-2.00 |
0.00 |
0.00 |
42 |
37.72 |
| 2010.06.21 15:25 |
sell |
0.10 |
eurusd |
1.2358 |
1.2415 |
1.2307 |
2010.06.22 04:49 |
1.2307 |
-2.00 |
0.00 |
-0.43 |
51 |
51.00 |
| 2010.06.21 17:59 |
sell |
0.10 |
gbpusd |
1.4815 |
1.4891 |
1.4739 |
2010.06.22 09:00 |
1.4739 |
-2.00 |
0.00 |
-0.61 |
76 |
76.00 |
| 2010.06.22 09:00 |
sell |
0.10 |
usdjpy |
90.78 |
91.20 |
90.36 |
2010.06.23 13:46 |
90.36 |
-2.00 |
0.00 |
-0.42 |
42 |
46.48 |
| 2010.06.22 17:01 |
sell |
0.10 |
usdchf |
1.1067 |
1.1109 |
1.1025 |
2010.06.23 16:33 |
1.1109 |
-2.00 |
0.00 |
-0.56 |
-42 |
-37.81 |
| 2010.06.22 19:00 |
buy |
0.10 |
gbpusd |
1.4852 |
1.4776 |
1.4928 |
2010.06.23 14:12 |
1.4928 |
-2.00 |
0.00 |
-0.62 |
76 |
76.00 |
| 2010.06.23 04:00 |
sell |
0.10 |
eurusd |
1.2247 |
1.2301 |
1.2193 |
2010.06.23 10:23 |
1.2301 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.23 23:01 |
sell |
0.10 |
usdjpy |
89.86 |
90.28 |
89.44 |
2010.06.24 13:48 |
89.44 |
-2.00 |
0.00 |
-1.25 |
42 |
46.96 |
| 2010.06.23 23:01 |
buy |
0.10 |
eurusd |
1.2317 |
1.2263 |
1.2371 |
2010.06.24 11:37 |
1.2263 |
-2.00 |
0.00 |
-1.80 |
-54 |
-54.00 |
| 2010.06.24 14:00 |
sell |
0.20 |
eurusd |
1.2284 |
1.2338 |
1.2230 |
2010.06.24 17:26 |
1.2338 |
-4.00 |
0.00 |
0.00 |
-54 |
-108.00 |
| 2010.06.24 18:00 |
buy |
0.40 |
eurusd |
1.2322 |
1.2268 |
1.2376 |
2010.06.24 18:49 |
1.2376 |
-8.00 |
0.00 |
0.00 |
54 |
216.00 |
| 2010.06.24 23:00 |
sell |
0.10 |
gbpusd |
1.4921 |
1.4997 |
1.4845 |
2010.06.25 19:09 |
1.4997 |
-2.00 |
0.00 |
-0.62 |
-76 |
-76.00 |
| 2010.06.25 07:01 |
sell |
0.10 |
eurusd |
1.2316 |
1.2370 |
1.2262 |
2010.06.25 12:49 |
1.2262 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.25 12:00 |
buy |
0.10 |
usdjpy |
89.66 |
89.24 |
90.08 |
2010.06.25 17:25 |
89.24 |
-2.00 |
0.00 |
0.00 |
-42 |
-47.06 |
| 2010.06.25 16:11 |
sell |
0.10 |
usdchf |
1.0979 |
1.1023 |
1.0939 |
2010.06.25 18:37 |
1.0939 |
-2.00 |
0.00 |
0.00 |
40 |
36.57 |
| 2010.06.25 17:25 |
sell |
0.10 |
usdjpy |
89.24 |
90.01 |
89.16 |
2010.06.28 16:45 |
89.16 |
-2.00 |
0.00 |
-0.42 |
8 |
8.97 |
| 2010.06.25 19:09 |
buy |
0.10 |
gbpusd |
1.4997 |
1.4992 |
1.5056 |
2010.06.28 01:56 |
1.5039 |
-2.00 |
0.00 |
-0.63 |
42 |
42.00 |
| 2010.06.25 20:00 |
buy |
0.10 |
eurusd |
1.2352 |
1.2306 |
1.2387 |
2010.06.28 01:56 |
1.2373 |
-2.00 |
0.00 |
-0.60 |
21 |
21.00 |
| 2010.06.25 23:40 |
sell limit |
0.10 |
eurusd |
1.2433 |
0.0000 |
0.0000 |
2010.06.28 00:11 |
1.2372 |
| | | |
cancelled |
| 2010.06.25 23:40 |
sell stop |
0.10 |
eurusd |
1.2333 |
0.0000 |
0.0000 |
2010.06.28 00:11 |
1.2371 |
| | | |
cancelled |
| 2010.06.25 23:40 |
sell limit |
0.10 |
gbpusd |
1.5108 |
0.0000 |
0.0000 |
2010.06.28 00:11 |
1.5061 |
| | | |
cancelled |
| 2010.06.25 23:40 |
sell stop |
0.10 |
gbpusd |
1.5008 |
0.0000 |
0.0000 |
2010.06.28 00:11 |
1.5061 |
| | | |
cancelled |
| 2010.06.25 23:40 |
buy limit |
0.10 |
usdjpy |
88.81 |
0.00 |
0.00 |
2010.06.28 00:11 |
89.36 |
| | | |
cancelled |
| 2010.06.25 23:40 |
buy stop |
0.10 |
usdjpy |
89.81 |
0.00 |
0.00 |
2010.06.28 00:11 |
89.36 |
| | | |
cancelled |
| 2010.06.28 03:35 |
sell |
0.10 |
usdchf |
1.0895 |
1.0937 |
1.0853 |
2010.06.28 09:18 |
1.0937 |
-2.00 |
0.00 |
0.00 |
-42 |
-38.40 |
| 2010.06.28 17:00 |
sell |
0.10 |
eurusd |
1.2325 |
1.2379 |
1.2271 |
2010.06.28 20:33 |
1.2271 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.28 23:00 |
buy |
0.10 |
usdjpy |
89.43 |
89.01 |
89.85 |
2010.06.29 06:23 |
89.01 |
-2.00 |
0.00 |
-0.42 |
-42 |
-47.19 |
| 2010.06.29 06:23 |
sell |
0.10 |
usdjpy |
89.01 |
89.43 |
88.59 |
2010.06.29 11:26 |
88.59 |
-2.00 |
0.00 |
0.00 |
42 |
47.41 |
| 2010.06.29 10:58 |
sell |
0.10 |
eurusd |
1.2214 |
1.2268 |
1.2160 |
2010.06.29 17:03 |
1.2160 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.29 11:00 |
sell |
0.10 |
gbpusd |
1.5048 |
1.5124 |
1.4972 |
2010.06.30 15:58 |
1.4972 |
-2.00 |
0.00 |
-0.63 |
76 |
76.00 |
| 2010.06.29 14:00 |
buy |
0.10 |
usdchf |
1.0883 |
1.0841 |
1.0925 |
2010.06.29 17:55 |
1.0841 |
-2.00 |
0.00 |
0.00 |
-42 |
-38.74 |
| 2010.06.29 18:00 |
sell |
0.20 |
usdchf |
1.0837 |
1.0879 |
1.0795 |
2010.06.30 12:34 |
1.0795 |
-4.00 |
0.00 |
-1.11 |
42 |
77.81 |
| 2010.06.30 10:00 |
buy |
0.10 |
eurusd |
1.2238 |
1.2184 |
1.2292 |
2010.06.30 13:11 |
1.2292 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.30 14:00 |
buy |
0.10 |
usdjpy |
88.78 |
88.36 |
89.20 |
2010.06.30 22:45 |
88.36 |
-2.00 |
0.00 |
0.00 |
-42 |
-47.53 |
| 2010.06.30 18:03 |
sell |
0.10 |
usdchf |
1.0753 |
1.0795 |
1.0711 |
2010.07.01 12:42 |
1.0711 |
-2.00 |
0.00 |
-1.67 |
42 |
39.21 |
| 2010.06.30 22:45 |
sell |
0.10 |
usdjpy |
88.36 |
88.78 |
87.94 |
2010.07.01 14:33 |
87.94 |
-2.00 |
0.00 |
-1.25 |
42 |
47.76 |
| 2010.07.01 04:00 |
sell |
0.10 |
eurusd |
1.2210 |
1.2264 |
1.2156 |
2010.07.01 11:08 |
1.2264 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.07.01 09:41 |
sell |
0.10 |
gbpusd |
1.4888 |
1.4964 |
1.4812 |
2010.07.01 13:46 |
1.4964 |
-2.00 |
0.00 |
0.00 |
-76 |
-76.00 |
| 2010.07.01 12:00 |
buy |
0.10 |
eurusd |
1.2304 |
1.2250 |
1.2358 |
2010.07.01 15:26 |
1.2358 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.07.01 15:22 |
sell |
0.10 |
usdchf |
1.0668 |
1.0710 |
1.0626 |
2010.07.01 17:00 |
1.0626 |
-2.00 |
0.00 |
0.00 |
42 |
39.53 |
| 2010.07.01 15:30 |
sell |
0.10 |
usdjpy |
87.51 |
87.93 |
87.09 |
2010.07.01 17:37 |
87.09 |
-2.00 |
0.00 |
0.00 |
42 |
48.23 |
| 2010.07.01 16:00 |
buy |
0.10 |
gbpusd |
1.5061 |
1.4985 |
1.5137 |
2010.07.01 17:41 |
1.5137 |
-2.00 |
0.00 |
0.00 |
76 |
76.00 |
| 2010.07.01 16:41 |
buy |
0.10 |
eurusd |
1.2415 |
1.2358 |
1.2466 |
2010.07.01 17:41 |
1.2466 |
-2.00 |
0.00 |
0.00 |
51 |
51.00 |
| 2010.07.01 22:42 |
buy |
0.10 |
eurusd |
1.2524 |
1.2470 |
1.2578 |
2010.07.02 15:32 |
1.2578 |
-2.00 |
0.00 |
-0.61 |
54 |
54.00 |
| 2010.07.02 00:01 |
sell |
0.10 |
usdchf |
1.0582 |
1.0624 |
1.0540 |
2010.07.02 04:38 |
1.0624 |
-2.00 |
0.00 |
0.00 |
-42 |
-39.53 |
| 2010.07.02 07:00 |
buy |
0.10 |
usdjpy |
88.11 |
87.69 |
88.53 |
2010.07.02 13:30 |
87.69 |
-2.00 |
0.00 |
0.00 |
-42 |
-47.90 |
| 2010.07.02 15:00 |
buy |
0.10 |
usdchf |
1.0671 |
1.0629 |
1.0713 |
2010.07.02 15:48 |
1.0629 |
-2.00 |
0.00 |
0.00 |
-42 |
-39.51 |
| |
-390.00 |
0 |
-47.95 |
103 |
1,507.81 |
| |
Closed P/L: |
1,069.86 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.07.02 14:00 |
sell |
0.10 |
usdjpy |
87.62 |
88.27 |
86.97 |
87.94 |
-2.00 |
0.00 |
-0.42 |
-32 |
-36.39 |
| |
-2.00 |
0 |
-0.42 |
-32 |
-36.39 |
| |
Floating P/L: |
-36.81 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
10,000.00 |
| Closed Trade P/L: |
1,069.86 |
| Balance: |
11,069.86 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-36.81 |
| Equity: |
11,033.05 |
| Margin: |
100.00 |
| Free Margin: |
10,933.05 |
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