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brokers
Account: 2599***
Name: seeker1
Currency: USD
Date: 2010 April 30, 19:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.29 16:15 buy 0.01 usdjpy 94.110 93.810 94.215 2010.04.30 08:44 94.200 0.00 0.00 0.00 9 0.96
2010.04.29 16:15 buy 0.02 usdjpy 94.100 93.800 94.205 2010.04.30 08:44 94.200 0.00 0.00 0.00 10 2.12
2010.04.29 20:46 buy 0.01 gbpusd 1.53170 1.52870 1.53275 2010.04.29 21:24 1.53275 0.00 0.00 0.00 11 1.05
2010.04.29 14:01 buy 0.01 gbpusd 1.52370 1.52070 1.52475 2010.04.29 14:11 1.52450 0.00 0.00 0.00 8 0.80
2010.04.29 14:01 buy 0.02 gbpusd 1.52360 1.52060 1.52465 2010.04.29 14:11 1.52450 0.00 0.00 0.00 9 1.80
2010.04.29 14:06 buy 0.04 gbpusd 1.52350 1.52050 1.52455 2010.04.29 14:11 1.52440 0.00 0.00 0.00 9 3.60
2010.04.29 14:07 buy 0.08 gbpusd 1.52340 1.52040 1.52445 2010.04.29 14:11 1.52445 0.00 0.00 0.00 11 8.40
2010.04.29 13:57 buy 0.01 gbpusd 1.52360 1.52060 1.52465 2010.04.29 14:00 1.52370 0.00 0.00 0.00 1 0.10
2010.04.29 13:57 buy 0.02 gbpusd 1.52330 1.52030 1.52435 2010.04.29 14:00 1.52360 0.00 0.00 0.00 3 0.60
2010.04.29 13:57 buy 0.04 gbpusd 1.52320 1.52020 1.52425 2010.04.29 14:00 1.52350 0.00 0.00 0.00 3 1.20
2010.04.29 13:57 buy 0.08 gbpusd 1.52290 1.51990 1.52395 2010.04.29 14:00 1.52360 0.00 0.00 0.00 7 5.60
2010.04.29 13:58 buy 0.16 gbpusd 1.52270 1.51970 1.52375 2010.04.29 14:00 1.52370 0.00 0.00 0.00 10 16.00
2010.04.28 18:24 buy 0.32 usdchf 1.08730 1.08430 1.08835 2010.04.28 20:32 1.08430 0.00 0.00 0.00 -30 -88.54
2010.04.28 18:24 buy 0.16 usdchf 1.08740 1.08440 1.08845 2010.04.28 20:32 1.08440 0.00 0.00 0.00 -30 -44.26
2010.04.28 18:24 buy 0.08 usdchf 1.08750 1.08450 1.08855 2010.04.28 20:24 1.08450 0.00 0.00 0.00 -30 -22.13
2010.04.28 18:22 buy 0.04 usdchf 1.08760 1.08460 1.08865 2010.04.28 20:21 1.08460 0.00 0.00 0.00 -30 -11.06
2010.04.28 18:16 buy 0.02 usdchf 1.08770 1.08470 1.08875 2010.04.28 20:17 1.08470 0.00 0.00 0.00 -30 -5.53
2010.04.28 18:16 buy 0.01 usdchf 1.08780 1.08480 1.08885 2010.04.28 20:15 1.08480 0.00 0.00 0.00 -30 -2.77
2010.04.28 18:16 sell 0.01 eurusd 1.31700 1.32000 1.31595 2010.04.28 18:20 1.31595 0.00 0.00 0.00 11 1.05
2010.04.28 18:16 sell 0.02 eurusd 1.31710 1.32010 1.31605 2010.04.28 18:20 1.31610 0.00 0.00 0.00 10 2.00
2010.04.28 18:16 sell 0.04 eurusd 1.31720 1.32020 1.31615 2010.04.28 18:20 1.31620 0.00 0.00 0.00 10 4.00
2010.04.28 18:16 sell 0.08 eurusd 1.31730 1.32030 1.31625 2010.04.28 18:20 1.31625 0.00 0.00 0.00 11 8.40
2010.04.28 12:09 sell 0.01 gbpusd 1.52140 1.52440 1.52035 2010.04.28 12:22 1.52070 0.00 0.00 0.00 7 0.70
2010.04.28 12:09 sell 0.02 gbpusd 1.52160 1.52460 1.52055 2010.04.28 12:22 1.52060 0.00 0.00 0.00 10 2.00
2010.04.28 11:39 sell 0.01 gbpusd 1.52050 1.52350 1.51945 2010.04.28 11:47 1.51990 0.00 0.00 0.00 6 0.60
2010.04.28 11:39 sell 0.02 gbpusd 1.52070 1.52370 1.51965 2010.04.28 11:47 1.51980 0.00 0.00 0.00 9 1.80
2010.04.28 11:39 sell 0.04 gbpusd 1.52080 1.52380 1.51975 2010.04.28 11:47 1.51980 0.00 0.00 0.00 10 4.00
2010.04.28 11:39 sell 0.08 gbpusd 1.52090 1.52390 1.51985 2010.04.28 11:47 1.51990 0.00 0.00 0.00 10 8.00
2010.04.28 11:42 sell 0.16 gbpusd 1.52100 1.52400 1.51995 2010.04.28 11:47 1.51995 0.00 0.00 0.00 11 16.80
2010.04.28 02:13 sell 0.01 eurusd 1.32000 1.32300 1.31895 2010.04.28 05:43 1.31970 0.00 0.00 0.00 3 0.30
2010.04.28 02:13 sell 0.02 eurusd 1.32010 1.32310 1.31905 2010.04.28 05:43 1.31960 0.00 0.00 0.00 5 1.00
2010.04.28 02:13 sell 0.04 eurusd 1.32020 1.32320 1.31915 2010.04.28 05:43 1.31950 0.00 0.00 0.00 7 2.80
2010.04.28 02:13 sell 0.08 eurusd 1.32030 1.32330 1.31925 2010.04.28 05:43 1.31950 0.00 0.00 0.00 8 6.40
2010.04.28 02:14 sell 0.16 eurusd 1.32040 1.32340 1.31935 2010.04.28 05:43 1.31940 0.00 0.00 0.00 10 16.00
2010.04.27 23:45 sell 0.01 usdjpy 93.230 93.530 93.125 2010.04.28 00:00 93.130 0.00 0.00 0.00 10 1.07
2010.04.27 23:47 sell 0.02 usdjpy 93.240 93.540 93.135 2010.04.28 00:00 93.135 0.00 0.00 0.00 11 2.25
2010.04.27 23:51 sell 0.04 usdjpy 93.250 93.550 93.145 2010.04.28 00:00 93.145 0.00 0.00 0.00 11 4.51
2010.04.27 23:51 sell 0.08 usdjpy 93.260 93.560 93.155 2010.04.28 00:00 93.155 0.00 0.00 0.00 11 9.02
2010.04.27 23:24 sell 0.01 eurusd 1.31830 1.32130 1.31725 2010.04.27 23:34 1.31725 0.00 0.00 0.00 11 1.05
2010.04.27 20:56 sell 0.02 usdjpy 93.280 93.580 93.175 2010.04.27 21:14 93.175 0.00 0.00 0.00 11 2.25
2010.04.27 20:55 sell 0.01 usdjpy 93.270 93.570 93.165 2010.04.27 21:14 93.165 0.00 0.00 0.00 11 1.13
2010.04.27 04:44 sell 0.01 usdjpy 93.890 94.190 93.785 2010.04.27 06:18 93.785 0.00 0.00 0.00 11 1.12
2010.04.26 12:40 sell 0.01 eurusd 1.33420 1.33720 1.33315 2010.04.26 13:10 1.33340 0.00 0.00 0.00 8 0.80
2010.04.26 12:40 sell 0.02 eurusd 1.33430 1.33730 1.33325 2010.04.26 13:10 1.33330 0.00 0.00 0.00 10 2.00
2010.04.26 11:44 buy 0.01 usdchf 1.07580 1.07280 1.07685 2010.04.26 12:15 1.07640 0.00 0.00 0.00 6 0.56
2010.04.26 11:45 buy 0.02 usdchf 1.07570 1.07270 1.07675 2010.04.26 12:15 1.07660 0.00 0.00 0.00 9 1.67
2010.04.26 12:03 buy 0.04 usdchf 1.07550 1.07250 1.07655 2010.04.26 12:15 1.07655 0.00 0.00 0.00 11 3.90
2010.04.26 02:40 sell 0.01 usdchf 1.07370 1.07670 1.07265 2010.04.26 07:01 1.07265 0.00 0.00 0.00 11 0.98
2010.04.26 02:40 sell 0.02 usdchf 1.07380 1.07680 1.07275 2010.04.26 07:01 1.07275 0.00 0.00 0.00 11 1.96
2010.04.26 03:40 buy 0.01 usdjpy 94.240 93.940 94.345 2010.04.26 06:07 94.310 0.00 0.00 0.00 7 0.74
2010.04.26 03:40 buy 0.02 usdjpy 94.230 93.930 94.335 2010.04.26 06:07 94.310 0.00 0.00 0.00 8 1.70
2010.04.26 03:55 buy 0.04 usdjpy 94.220 93.920 94.325 2010.04.26 06:07 94.310 0.00 0.00 0.00 9 3.82
2010.04.26 03:58 buy 0.08 usdjpy 94.210 93.910 94.315 2010.04.26 06:07 94.310 0.00 0.00 0.00 10 8.48
2010.04.26 03:58 buy 0.16 usdjpy 94.200 93.900 94.305 2010.04.26 06:07 94.305 0.00 0.00 0.00 11 17.81
2010.04.26 03:40 buy 0.01 eurusd 1.33710 1.33410 1.33815 2010.04.26 05:24 1.33770 0.00 0.00 0.00 6 0.60
2010.04.26 03:40 buy 0.02 eurusd 1.33700 1.33400 1.33805 2010.04.26 05:24 1.33770 0.00 0.00 0.00 7 1.40
2010.04.26 03:41 buy 0.04 eurusd 1.33690 1.33390 1.33795 2010.04.26 05:24 1.33780 0.00 0.00 0.00 9 3.60
2010.04.26 03:42 buy 0.08 eurusd 1.33680 1.33380 1.33785 2010.04.26 05:24 1.33785 0.00 0.00 0.00 11 8.40
2010.04.26 04:35 buy 0.01 gbpusd 1.54230 1.53930 1.54335 2010.04.26 05:13 1.54300 0.00 0.00 0.00 7 0.70
2010.04.26 04:39 buy 0.02 gbpusd 1.54210 1.53910 1.54315 2010.04.26 05:12 1.54310 0.00 0.00 0.00 10 2.00
2010.04.26 04:40 buy 0.04 gbpusd 1.54200 1.53900 1.54305 2010.04.26 05:12 1.54305 0.00 0.00 0.00 11 4.20
2010.04.25 22:45 buy 0.01 eurusd 1.33600 1.33300 1.33705 2010.04.25 23:12 1.33690 0.00 0.00 0.00 9 0.90
2010.04.25 22:45 buy 0.02 eurusd 1.33590 1.33290 1.33695 2010.04.25 23:12 1.33680 0.00 0.00 0.00 9 1.80
2010.04.25 22:57 buy 0.04 eurusd 1.33580 1.33280 1.33685 2010.04.25 23:12 1.33685 0.00 0.00 0.00 11 4.20
2010.04.22 18:00 sell 0.01 eurusd 1.33200 1.33500 1.33095 2010.04.22 18:28 1.33140 0.00 0.00 0.00 6 0.60
2010.04.22 18:00 sell 0.02 eurusd 1.33210 1.33510 1.33105 2010.04.22 18:28 1.33150 0.00 0.00 0.00 6 1.20
2010.04.22 18:00 sell 0.04 eurusd 1.33220 1.33520 1.33115 2010.04.22 18:28 1.33140 0.00 0.00 0.00 8 3.20
2010.04.22 18:01 sell 0.08 eurusd 1.33230 1.33530 1.33125 2010.04.22 18:28 1.33130 0.00 0.00 0.00 10 8.00
2010.04.22 17:20 sell 0.01 eurusd 1.33140 1.33440 1.33035 2010.04.22 17:38 1.33060 0.00 0.00 0.00 8 0.80
2010.04.22 17:22 sell 0.02 eurusd 1.33150 1.33450 1.33045 2010.04.22 17:38 1.33050 0.00 0.00 0.00 10 2.00
2010.04.22 17:22 sell 0.04 eurusd 1.33160 1.33460 1.33055 2010.04.22 17:38 1.33055 0.00 0.00 0.00 11 4.20
2010.04.22 03:55 sell 0.08 eurusd 1.33890 1.34190 1.33785 2010.04.22 07:02 1.34190 0.00 0.00 0.00 -30 -24.00
2010.04.22 03:35 sell 0.04 eurusd 1.33880 1.34180 1.33775 2010.04.22 07:01 1.34180 0.00 0.00 0.00 -30 -12.00
2010.04.22 03:35 sell 0.02 eurusd 1.33875 1.34180 1.33775 2010.04.22 07:01 1.34180 0.00 0.00 0.00 -31 -6.10
2010.04.22 03:35 sell 0.01 eurusd 1.33870 1.34170 1.33765 2010.04.22 07:01 1.34170 0.00 0.00 0.00 -30 -3.00
2010.04.21 17:22 sell 0.01 eurusd 1.34010 1.34310 1.33905 2010.04.21 18:35 1.33915 0.00 0.00 0.00 10 0.95
2010.04.21 13:30 buy 0.01 usdchf 1.06920 1.06620 1.07025 2010.04.21 14:30 1.06990 0.00 0.00 0.00 7 0.65
2010.04.21 13:30 buy 0.02 usdchf 1.06900 1.06600 1.07005 2010.04.21 14:30 1.07000 0.00 0.00 0.00 10 1.87
2010.04.21 13:26 sell 0.01 eurusd 1.34010 1.34310 1.33905 2010.04.21 14:02 1.33980 0.00 0.00 0.00 3 0.30
2010.04.21 13:29 sell 0.02 eurusd 1.34020 1.34320 1.33915 2010.04.21 14:02 1.33980 0.00 0.00 0.00 4 0.80
2010.04.21 13:30 sell 0.04 eurusd 1.34030 1.34330 1.33925 2010.04.21 14:02 1.33970 0.00 0.00 0.00 6 2.40
2010.04.21 13:30 sell 0.08 eurusd 1.34050 1.34350 1.33945 2010.04.21 14:02 1.33970 0.00 0.00 0.00 8 6.40
2010.04.21 13:36 sell 0.16 eurusd 1.34060 1.34360 1.33955 2010.04.21 14:02 1.33960 0.00 0.00 0.00 10 16.00
2010.04.21 10:55 buy 0.01 gbpusd 1.54000 1.53700 1.54105 2010.04.21 13:30 1.54070 0.00 0.00 0.00 7 0.70
2010.04.21 10:56 buy 0.02 gbpusd 1.53990 1.53690 1.54095 2010.04.21 13:30 1.54070 0.00 0.00 0.00 8 1.60
2010.04.21 10:56 buy 0.04 gbpusd 1.53980 1.53680 1.54085 2010.04.21 13:30 1.54070 0.00 0.00 0.00 9 3.60
2010.04.21 10:56 buy 0.08 gbpusd 1.53970 1.53670 1.54075 2010.04.21 13:30 1.54075 0.00 0.00 0.00 11 8.40
2010.04.21 10:56 buy 0.16 gbpusd 1.53960 1.53660 1.54065 2010.04.21 13:30 1.54065 0.00 0.00 0.00 11 16.80
2010.04.20 18:12 buy 0.01 usdjpy 93.210 92.910 93.315 2010.04.20 21:38 93.250 0.00 0.00 0.00 4 0.43
2010.04.20 18:15 buy 0.02 usdjpy 93.200 92.900 93.305 2010.04.20 21:38 93.260 0.00 0.00 0.00 6 1.29
2010.04.20 18:57 buy 0.04 usdjpy 93.180 92.880 93.285 2010.04.20 21:38 93.260 0.00 0.00 0.00 8 3.43
2010.04.20 19:06 buy 0.08 usdjpy 93.170 92.870 93.275 2010.04.20 21:38 93.250 0.00 0.00 0.00 8 6.86
2010.04.20 19:08 buy 0.16 usdjpy 93.160 92.860 93.265 2010.04.20 21:38 93.260 0.00 0.00 0.00 10 17.16
2010.04.20 12:44 buy 0.16 gbpusd 1.53800 1.53500 1.53905 2010.04.20 13:37 1.53500 0.00 0.00 0.00 -30 -48.00
2010.04.20 12:44 buy 0.08 gbpusd 1.53810 1.53510 1.53915 2010.04.20 13:37 1.53510 0.00 0.00 0.00 -30 -24.00
2010.04.20 12:36 buy 0.04 gbpusd 1.53820 1.53520 1.53925 2010.04.20 13:37 1.53520 0.00 0.00 0.00 -30 -12.00
2010.04.20 12:34 buy 0.02 gbpusd 1.53830 1.53530 1.53935 2010.04.20 13:37 1.53530 0.00 0.00 0.00 -30 -6.00
2010.04.20 12:34 buy 0.01 gbpusd 1.53840 1.53540 1.53945 2010.04.20 13:36 1.53540 0.00 0.00 0.00 -30 -3.00
2010.04.20 11:20 buy 0.01 eurusd 1.34950 1.34650 1.35055 2010.04.20 11:42 1.35030 0.00 0.00 0.00 8 0.80
2010.04.20 11:20 buy 0.02 eurusd 1.34940 1.34640 1.35045 2010.04.20 11:42 1.35040 0.00 0.00 0.00 10 2.00
2010.04.19 12:03 sell 0.01 gbpusd 1.52460 1.52760 1.52355 2010.04.19 12:25 1.52360 0.00 0.00 0.00 10 1.00
2010.04.19 12:03 sell 0.02 gbpusd 1.52470 1.52770 1.52365 2010.04.19 12:25 1.52365 0.00 0.00 0.00 11 2.10
2010.04.19 12:03 sell 0.01 eurusd 1.34430 1.34730 1.34325 2010.04.19 12:13 1.34330 0.00 0.00 0.00 10 1.00
2010.04.15 15:07 buy 0.01 usdchf 1.05620 1.05320 1.05725 2010.04.15 15:27 1.05725 0.00 0.00 0.00 11 0.99
2010.04.15 04:39 buy 0.04 usdjpy 93.360 93.060 93.465 2010.04.15 07:34 93.060 0.00 0.00 0.00 -30 -12.89
2010.04.15 04:38 buy 0.02 usdjpy 93.370 93.070 93.475 2010.04.15 07:34 93.070 0.00 0.00 0.00 -30 -6.45
2010.04.15 04:36 buy 0.01 usdjpy 93.380 93.080 93.485 2010.04.15 07:34 93.080 0.00 0.00 0.00 -30 -3.22
2010.04.14 20:18 sell 0.08 usdjpy 93.210 93.510 93.105 2010.04.15 02:09 93.510 0.00 0.00 0.00 -30 -25.67
2010.04.14 19:17 sell 0.04 usdjpy 93.200 93.500 93.095 2010.04.15 02:08 93.500 0.00 0.00 0.00 -30 -12.83
2010.04.14 19:15 sell 0.02 usdjpy 93.190 93.490 93.085 2010.04.15 02:08 93.490 0.00 0.00 0.00 -30 -6.42
2010.04.14 19:15 sell 0.01 usdjpy 93.180 93.480 93.075 2010.04.15 02:08 93.480 0.00 0.00 0.00 -30 -3.21
2010.04.14 19:20 buy 0.01 gbpusd 1.54690 1.54390 1.54795 2010.04.15 00:01 1.54770 0.00 0.00 0.00 8 0.80
2010.04.14 19:22 buy 0.02 gbpusd 1.54680 1.54380 1.54785 2010.04.15 00:01 1.54760 0.00 0.00 0.00 8 1.60
2010.04.14 19:24 buy 0.04 gbpusd 1.54670 1.54370 1.54775 2010.04.15 00:01 1.54770 0.00 0.00 0.00 10 4.00
2010.04.14 19:03 buy 0.01 eurusd 1.36520 1.36220 1.36625 2010.04.14 19:36 1.36560 0.00 0.00 0.00 4 0.40
2010.04.14 19:03 buy 0.02 eurusd 1.36510 1.36210 1.36615 2010.04.14 19:36 1.36570 0.00 0.00 0.00 6 1.20
2010.04.14 19:04 buy 0.04 eurusd 1.36500 1.36200 1.36605 2010.04.14 19:36 1.36580 0.00 0.00 0.00 8 3.20
2010.04.14 19:04 buy 0.08 eurusd 1.36490 1.36190 1.36595 2010.04.14 19:35 1.36590 0.00 0.00 0.00 10 8.00
2010.04.14 19:04 buy 0.16 eurusd 1.36480 1.36180 1.36585 2010.04.14 19:35 1.36585 0.00 0.00 0.00 11 16.80
2010.04.14 06:36 sell 0.32 usdchf 1.05240 1.05540 1.05135 2010.04.14 10:47 1.05540 0.00 0.00 0.00 -30 -90.96
2010.04.14 06:35 buy 0.01 eurusd 1.36440 1.36140 1.36545 2010.04.14 08:39 1.36460 0.00 0.00 0.00 2 0.20
2010.04.14 06:35 buy 0.02 eurusd 1.36430 1.36130 1.36535 2010.04.14 08:39 1.36460 0.00 0.00 0.00 3 0.60
2010.04.14 06:36 buy 0.04 eurusd 1.36400 1.36100 1.36505 2010.04.14 08:39 1.36470 0.00 0.00 0.00 7 2.80
2010.04.14 06:36 buy 0.08 eurusd 1.36390 1.36090 1.36495 2010.04.14 08:39 1.36460 0.00 0.00 0.00 7 5.60
2010.04.14 06:36 buy 0.16 eurusd 1.36370 1.36070 1.36475 2010.04.14 08:39 1.36470 0.00 0.00 0.00 10 16.00
2010.04.14 06:35 sell 0.16 usdchf 1.05230 1.05530 1.05125 2010.04.14 07:55 1.05530 0.00 0.00 0.00 -30 -45.48
2010.04.14 06:31 sell 0.08 usdchf 1.05210 1.05510 1.05105 2010.04.14 07:33 1.05510 0.00 0.00 0.00 -30 -22.75
2010.04.14 06:31 sell 0.04 usdchf 1.05200 1.05500 1.05095 2010.04.14 07:31 1.05500 0.00 0.00 0.00 -30 -11.37
2010.04.14 06:30 sell 0.02 usdchf 1.05190 1.05490 1.05085 2010.04.14 07:31 1.05490 0.00 0.00 0.00 -30 -5.69
2010.04.14 05:20 sell 0.01 usdchf 1.05170 1.05470 1.05065 2010.04.14 07:30 1.05470 0.00 0.00 0.00 -30 -2.84
2010.04.14 04:45 buy 0.01 gbpusd 1.54070 1.53770 1.54175 2010.04.14 05:02 1.54110 0.00 0.00 0.00 4 0.40
2010.04.14 04:45 buy 0.02 gbpusd 1.54060 1.53760 1.54165 2010.04.14 05:02 1.54110 0.00 0.00 0.00 5 1.00
2010.04.14 04:45 buy 0.04 gbpusd 1.54050 1.53750 1.54155 2010.04.14 05:02 1.54110 0.00 0.00 0.00 6 2.40
2010.04.14 04:46 buy 0.08 gbpusd 1.54040 1.53740 1.54145 2010.04.14 05:02 1.54120 0.00 0.00 0.00 8 6.40
2010.04.14 04:46 buy 0.16 gbpusd 1.54020 1.53720 1.54125 2010.04.14 05:02 1.54120 0.00 0.00 0.00 10 16.00
2010.04.14 04:47 buy 0.32 gbpusd 1.54010 1.53710 1.54115 2010.04.14 05:02 1.54115 0.00 0.00 0.00 11 33.60
2010.04.13 06:00 sell 0.02 usdjpy 92.820 93.120 92.715 2010.04.13 07:14 93.120 0.00 0.00 0.00 -30 -6.44
2010.04.13 06:00 sell 0.01 usdjpy 92.810 93.110 92.705 2010.04.13 07:14 93.110 0.00 0.00 0.00 -30 -3.22
2010.04.13 02:29 sell 0.01 gbpusd 1.53650 1.53950 1.53545 2010.04.13 03:13 1.53550 0.00 0.00 0.00 10 1.00
2010.04.13 02:30 sell 0.02 gbpusd 1.53660 1.53960 1.53555 2010.04.13 03:13 1.53555 0.00 0.00 0.00 11 2.10
2010.04.12 18:35 sell 0.01 eurusd 1.35880 1.36180 1.35775 2010.04.12 19:23 1.35790 0.00 0.00 0.00 9 0.90
2010.04.12 18:35 sell 0.02 eurusd 1.35890 1.36190 1.35785 2010.04.12 19:23 1.35790 0.00 0.00 0.00 10 2.00
2010.04.12 18:36 sell 0.04 eurusd 1.35900 1.36200 1.35795 2010.04.12 19:23 1.35795 0.00 0.00 0.00 11 4.20
2010.04.12 18:44 sell 0.08 eurusd 1.35910 1.36210 1.35805 2010.04.12 19:23 1.35805 0.00 0.00 0.00 11 8.40
2010.04.12 18:26 sell 0.01 gbpusd 1.53860 1.54160 1.53755 2010.04.12 19:05 1.53755 0.00 0.00 0.00 11 1.05
2010.04.12 06:25 sell 0.01 usdchf 1.05880 1.06180 1.05775 2010.04.12 13:30 1.05800 0.00 0.00 0.00 8 0.76
2010.04.12 06:25 sell 0.02 usdchf 1.05890 1.06190 1.05785 2010.04.12 13:30 1.05790 0.00 0.00 0.00 10 1.89
2010.04.12 06:25 sell 0.04 usdchf 1.05900 1.06200 1.05795 2010.04.12 13:30 1.05800 0.00 0.00 0.00 10 3.78
2010.04.12 06:25 sell 0.08 usdchf 1.05910 1.06210 1.05805 2010.04.12 13:30 1.05805 0.00 0.00 0.00 11 7.94
2010.04.12 06:26 sell 0.16 usdchf 1.05920 1.06220 1.05815 2010.04.12 13:30 1.05815 0.00 0.00 0.00 11 15.88
2010.04.12 06:27 sell 0.32 usdchf 1.05930 1.06230 1.05825 2010.04.12 13:30 1.05825 0.00 0.00 0.00 11 31.75
2010.04.12 06:34 buy 0.08 eurusd 1.36340 1.36040 1.36445 2010.04.12 07:54 1.36040 0.00 0.00 0.00 -30 -24.00
2010.04.12 06:29 buy 0.04 eurusd 1.36350 1.36050 1.36455 2010.04.12 07:54 1.36050 0.00 0.00 0.00 -30 -12.00
2010.04.12 06:29 buy 0.02 eurusd 1.36360 1.36060 1.36465 2010.04.12 07:52 1.36060 0.00 0.00 0.00 -30 -6.00
2010.04.12 06:29 buy 0.01 eurusd 1.36370 1.36070 1.36475 2010.04.12 07:45 1.36070 0.00 0.00 0.00 -30 -3.00
2010.04.12 06:41 buy 0.02 gbpusd 1.54330 1.54030 1.54435 2010.04.12 07:15 1.54030 0.00 0.00 0.00 -30 -6.00
2010.04.12 06:40 buy 0.01 gbpusd 1.54340 1.54040 1.54445 2010.04.12 07:15 1.54040 0.00 0.00 0.00 -30 -3.00
2010.04.12 06:15 buy 0.01 gbpusd 1.54430 1.54130 1.54535 2010.04.12 06:24 1.54500 0.00 0.00 0.00 7 0.70
2010.04.12 06:15 buy 0.02 gbpusd 1.54420 1.54120 1.54525 2010.04.12 06:24 1.54500 0.00 0.00 0.00 8 1.60
2010.04.12 06:16 buy 0.04 gbpusd 1.54400 1.54100 1.54505 2010.04.12 06:24 1.54500 0.00 0.00 0.00 10 4.00
2010.04.12 06:16 buy 0.08 gbpusd 1.54390 1.54090 1.54495 2010.04.12 06:24 1.54495 0.00 0.00 0.00 11 8.40
2010.04.12 06:16 buy 0.16 gbpusd 1.54380 1.54080 1.54485 2010.04.12 06:24 1.54485 0.00 0.00 0.00 11 16.80
2010.04.12 01:22 buy 0.01 eurusd 1.36280 1.35980 1.36385 2010.04.12 01:32 1.36330 0.00 0.00 0.00 5 0.50
2010.04.12 01:22 buy 0.02 eurusd 1.36270 1.35970 1.36375 2010.04.12 01:31 1.36370 0.00 0.00 0.00 10 2.00
2010.04.12 01:22 buy 0.04 eurusd 1.36260 1.35960 1.36365 2010.04.12 01:31 1.36365 0.00 0.00 0.00 11 4.20
2010.04.12 01:06 sell 0.01 usdchf 1.05990 1.06290 1.05885 2010.04.12 01:13 1.05930 0.00 0.00 0.00 6 0.57
2010.04.12 01:06 sell 0.02 usdchf 1.06000 1.06300 1.05895 2010.04.12 01:13 1.05920 0.00 0.00 0.00 8 1.51
2010.04.12 01:06 sell 0.04 usdchf 1.06010 1.06310 1.05905 2010.04.12 01:13 1.05910 0.00 0.00 0.00 10 3.78
2010.04.12 01:06 buy 0.01 eurusd 1.36290 1.35990 1.36395 2010.04.12 01:12 1.36360 0.00 0.00 0.00 7 0.70
2010.04.12 01:06 buy 0.02 eurusd 1.36280 1.35980 1.36385 2010.04.12 01:12 1.36350 0.00 0.00 0.00 7 1.40
2010.04.12 01:06 buy 0.04 eurusd 1.36270 1.35970 1.36375 2010.04.12 01:12 1.36360 0.00 0.00 0.00 9 3.60
2010.04.12 01:06 buy 0.08 eurusd 1.36260 1.35960 1.36365 2010.04.12 01:12 1.36360 0.00 0.00 0.00 10 8.00
2010.04.12 01:06 buy 0.16 eurusd 1.36250 1.35950 1.36355 2010.04.12 01:12 1.36355 0.00 0.00 0.00 11 16.80
2010.04.08 12:20 sell 0.01 usdjpy 93.080 93.380 92.975 2010.04.08 12:30 92.975 0.00 0.00 0.00 11 1.13
2010.04.08 10:26 buy 0.01 usdchf 1.07590 1.07290 1.07695 2010.04.08 11:35 1.07680 0.00 0.00 0.00 9 0.84
2010.04.08 10:27 buy 0.02 usdchf 1.07580 1.07280 1.07685 2010.04.08 11:35 1.07680 0.00 0.00 0.00 10 1.86
2010.04.08 10:30 buy 0.04 usdchf 1.07570 1.07270 1.07675 2010.04.08 11:35 1.07675 0.00 0.00 0.00 11 3.90
2010.04.08 10:24 sell 0.01 eurusd 1.33130 1.33430 1.33025 2010.04.08 11:34 1.33070 0.00 0.00 0.00 6 0.60
2010.04.08 10:26 sell 0.02 eurusd 1.33140 1.33440 1.33035 2010.04.08 11:34 1.33080 0.00 0.00 0.00 6 1.20
2010.04.08 10:26 sell 0.04 eurusd 1.33150 1.33450 1.33045 2010.04.08 11:34 1.33080 0.00 0.00 0.00 7 2.80
2010.04.08 10:26 sell 0.08 eurusd 1.33160 1.33460 1.33055 2010.04.08 11:34 1.33080 0.00 0.00 0.00 8 6.40
2010.04.08 10:33 sell 0.16 eurusd 1.33170 1.33470 1.33065 2010.04.08 11:34 1.33070 0.00 0.00 0.00 10 16.00
2010.04.08 03:15 buy 0.01 usdchf 1.07520 1.07220 1.07625 2010.04.08 06:30 1.07620 0.00 0.00 0.00 10 0.93
2010.04.08 03:17 buy 0.02 usdchf 1.07510 1.07210 1.07615 2010.04.08 06:30 1.07615 0.00 0.00 0.00 11 1.95
2010.04.08 03:18 buy 0.08 usdchf 1.07490 1.07190 1.07595 2010.04.08 06:30 1.07590 0.00 0.00 0.00 10 7.44
2010.04.08 03:17 buy 0.04 usdchf 1.07500 1.07200 1.07605 2010.04.08 06:30 1.07605 0.00 0.00 0.00 11 3.90
2010.04.08 03:18 buy 0.16 usdchf 1.07480 1.07180 1.07585 2010.04.08 06:29 1.07585 0.00 0.00 0.00 11 15.62
2010.04.08 03:20 sell 0.01 eurusd 1.33310 1.33610 1.33205 2010.04.08 06:17 1.33240 0.00 0.00 0.00 7 0.70
2010.04.08 03:20 sell 0.02 eurusd 1.33320 1.33620 1.33215 2010.04.08 06:17 1.33250 0.00 0.00 0.00 7 1.40
2010.04.08 03:20 sell 0.04 eurusd 1.33330 1.33630 1.33225 2010.04.08 06:17 1.33240 0.00 0.00 0.00 9 3.60
2010.04.08 03:20 sell 0.08 eurusd 1.33340 1.33640 1.33235 2010.04.08 06:17 1.33235 0.00 0.00 0.00 11 8.40
2010.04.07 20:49 sell 0.01 usdjpy 93.360 93.660 93.255 2010.04.07 21:50 93.280 0.00 0.00 0.00 8 0.86
2010.04.07 20:49 sell 0.02 usdjpy 93.370 93.670 93.265 2010.04.07 21:49 93.270 0.00 0.00 0.00 10 2.14
2010.04.07 13:45 buy 0.01 usdchf 1.07170 1.06870 1.07275 2010.04.07 14:40 1.07270 0.00 0.00 0.00 10 0.93
2010.04.07 13:45 buy 0.02 usdchf 1.07160 1.06860 1.07265 2010.04.07 14:40 1.07265 0.00 0.00 0.00 11 1.96
2010.04.07 13:08 sell 0.16 gbpusd 1.51940 1.52240 1.51835 2010.04.07 14:15 1.52240 0.00 0.00 0.00 -30 -48.00
2010.04.07 13:08 sell 0.08 gbpusd 1.51930 1.52230 1.51825 2010.04.07 14:15 1.52230 0.00 0.00 0.00 -30 -24.00
2010.04.07 13:07 sell 0.04 gbpusd 1.51920 1.52220 1.51815 2010.04.07 14:15 1.52220 0.00 0.00 0.00 -30 -12.00
2010.04.07 13:07 sell 0.02 gbpusd 1.51910 1.52210 1.51805 2010.04.07 14:15 1.52210 0.00 0.00 0.00 -30 -6.00
2010.04.07 13:07 sell 0.01 gbpusd 1.51900 1.52200 1.51795 2010.04.07 14:15 1.52200 0.00 0.00 0.00 -30 -3.00
2010.04.07 06:23 buy 0.04 usdjpy 93.990 93.690 94.095 2010.04.07 11:36 93.690 0.00 0.00 0.00 -30 -12.81
2010.04.07 06:23 buy 0.02 usdjpy 94.000 93.700 94.105 2010.04.07 11:30 93.700 0.00 0.00 0.00 -30 -6.40
2010.04.07 06:20 buy 0.01 usdjpy 94.020 93.720 94.125 2010.04.07 11:30 93.720 0.00 0.00 0.00 -30 -3.20
2010.04.07 01:25 sell 0.01 usdjpy 93.780 94.080 93.675 2010.04.07 01:44 94.080 0.00 0.00 0.00 -30 -3.19
2010.04.06 20:55 buy 0.01 gbpusd 1.52680 1.52380 1.52785 2010.04.06 23:58 1.52380 0.00 0.00 0.00 -30 -3.00
2010.04.06 14:30 sell 0.01 gbpusd 1.51840 1.52140 1.51735 2010.04.06 14:31 1.51760 0.00 0.00 0.00 8 0.80
2010.04.06 14:30 sell 0.02 gbpusd 1.51850 1.52150 1.51745 2010.04.06 14:31 1.51745 0.00 0.00 0.00 11 2.10
2010.04.06 11:15 sell 0.01 gbpusd 1.51820 1.52120 1.51715 2010.04.06 11:48 1.51770 0.00 0.00 0.00 5 0.50
2010.04.06 11:15 sell 0.02 gbpusd 1.51830 1.52130 1.51725 2010.04.06 11:48 1.51760 0.00 0.00 0.00 7 1.40
2010.04.06 11:15 sell 0.04 gbpusd 1.51840 1.52140 1.51735 2010.04.06 11:48 1.51760 0.00 0.00 0.00 8 3.20
2010.04.06 11:16 sell 0.08 gbpusd 1.51850 1.52150 1.51745 2010.04.06 11:48 1.51750 0.00 0.00 0.00 10 8.00
2010.04.06 11:16 sell 0.16 gbpusd 1.51860 1.52160 1.51755 2010.04.06 11:48 1.51755 0.00 0.00 0.00 11 16.80
2010.04.06 04:30 buy 0.01 usdchf 1.06610 1.06310 1.06715 2010.04.06 04:39 1.06690 0.00 0.00 0.00 8 0.75
2010.04.06 04:30 buy 0.02 usdchf 1.06580 1.06280 1.06685 2010.04.06 04:39 1.06685 0.00 0.00 0.00 11 1.97
2010.04.05 08:37 buy 0.02 usdjpy 94.480 94.180 94.585 2010.04.05 16:12 94.180 0.00 0.00 0.00 -30 -6.37
2010.04.05 08:32 buy 0.01 usdjpy 94.490 94.190 94.595 2010.04.05 16:12 94.190 0.00 0.00 0.00 -30 -3.19
2010.04.05 08:25 sell 0.01 eurusd 1.34900 1.35200 1.34795 2010.04.05 08:41 1.34810 0.00 0.00 0.00 9 0.90
2010.04.05 08:25 sell 0.02 eurusd 1.34910 1.35210 1.34805 2010.04.05 08:41 1.34805 0.00 0.00 0.00 11 2.10
2010.04.05 08:25 buy 0.01 usdchf 1.06190 1.05890 1.06295 2010.04.05 08:40 1.06295 0.00 0.00 0.00 11 0.99
2010.04.04 22:33 buy 0.08 usdchf 1.06150 1.05850 1.06255 2010.04.05 06:22 1.06240 0.00 0.00 0.00 9 6.78
2010.04.04 22:56 buy 0.16 usdchf 1.06140 1.05840 1.06245 2010.04.05 06:22 1.06240 0.00 0.00 0.00 10 15.06
2010.04.05 04:56 buy 0.01 gbpusd 1.52530 1.52230 1.52635 2010.04.05 06:07 1.52230 0.00 0.00 0.00 -30 -3.00
2010.04.04 22:00 sell 0.01 gbpusd 1.52630 1.52930 1.52525 2010.04.05 04:56 1.52525 0.00 0.00 0.00 11 1.05
2010.04.04 22:20 buy 0.04 usdchf 1.06160 1.05860 1.06265 2010.04.05 01:41 1.05860 0.00 0.00 0.00 -30 -11.34
2010.04.04 22:00 buy 0.02 usdchf 1.06170 1.05870 1.06275 2010.04.05 01:37 1.05870 0.00 0.00 0.00 -30 -5.67
2010.04.04 22:00 buy 0.01 usdchf 1.06180 1.05880 1.06285 2010.04.05 00:47 1.05880 0.00 0.00 0.00 -30 -2.83
2010.04.04 22:18 sell 0.32 eurusd 1.34950 1.35250 1.34845 2010.04.05 00:42 1.35250 0.00 0.00 0.00 -30 -96.00
2010.04.04 22:12 sell 0.16 eurusd 1.34940 1.35240 1.34835 2010.04.05 00:39 1.35240 0.00 0.00 0.00 -30 -48.00
2010.04.04 22:11 sell 0.08 eurusd 1.34930 1.35230 1.34825 2010.04.05 00:37 1.35230 0.00 0.00 0.00 -30 -24.00
2010.04.04 22:03 sell 0.02 eurusd 1.34910 1.35210 1.34805 2010.04.05 00:33 1.35210 0.00 0.00 0.00 -30 -6.00
2010.04.04 22:03 sell 0.04 eurusd 1.34920 1.35220 1.34815 2010.04.05 00:33 1.35220 0.00 0.00 0.00 -30 -12.00
2010.04.04 22:01 sell 0.01 eurusd 1.34900 1.35200 1.34795 2010.04.05 00:24 1.35200 0.00 0.00 0.00 -30 -3.00
2010.04.01 19:45 buy 0.01 usdchf 1.05450 1.05150 1.05555 2010.04.02 00:54 1.05510 0.00 0.00 0.00 6 0.57
2010.04.01 19:45 buy 0.02 usdchf 1.05420 1.05120 1.05525 2010.04.02 00:54 1.05520 0.00 0.00 0.00 10 1.90
2010.04.01 19:51 buy 0.04 usdchf 1.05410 1.05110 1.05515 2010.04.02 00:54 1.05510 0.00 0.00 0.00 10 3.79
2010.04.01 20:19 buy 0.08 usdchf 1.05400 1.05100 1.05505 2010.04.02 00:54 1.05505 0.00 0.00 0.00 11 7.96
2010.04.01 12:30 buy 0.01 gbpusd 1.52200 1.51900 1.52305 2010.04.01 12:31 1.52250 0.00 0.00 0.00 5 0.50
2010.04.01 12:30 buy 0.02 gbpusd 1.52150 1.51850 1.52255 2010.04.01 12:31 1.52255 0.00 0.00 0.00 11 2.10
2010.04.01 01:52 sell 0.16 usdchf 1.05350 1.05650 1.05245 2010.04.01 07:35 1.05250 0.00 0.00 0.00 10 15.20
2010.04.01 02:01 sell 0.32 usdchf 1.05360 1.05660 1.05255 2010.04.01 07:35 1.05255 0.00 0.00 0.00 11 31.92
2010.04.01 01:51 sell 0.08 usdchf 1.05340 1.05640 1.05235 2010.04.01 07:12 1.05640 0.00 0.00 0.00 -30 -22.72
2010.04.01 01:51 sell 0.04 usdchf 1.05330 1.05630 1.05225 2010.04.01 07:06 1.05630 0.00 0.00 0.00 -30 -11.36
2010.04.01 01:51 sell 0.02 usdchf 1.05320 1.05620 1.05215 2010.04.01 06:57 1.05620 0.00 0.00 0.00 -30 -5.68
2010.04.01 01:46 sell 0.01 usdchf 1.05310 1.05610 1.05205 2010.04.01 06:57 1.05610 0.00 0.00 0.00 -30 -2.84
2010.04.01 02:19 buy 0.01 gbpusd 1.51960 1.51660 1.52065 2010.04.01 03:58 1.52030 0.00 0.00 0.00 7 0.70
2010.04.01 02:19 buy 0.02 gbpusd 1.51950 1.51650 1.52055 2010.04.01 03:58 1.52020 0.00 0.00 0.00 7 1.40
2010.04.01 02:20 buy 0.04 gbpusd 1.51940 1.51640 1.52045 2010.04.01 03:58 1.52040 0.00 0.00 0.00 10 4.00
2010.04.01 02:20 buy 0.08 gbpusd 1.51930 1.51630 1.52035 2010.04.01 03:58 1.52035 0.00 0.00 0.00 11 8.40
2010.03.31 18:26 sell 0.01 usdchf 1.05250 1.05550 1.05145 2010.04.01 00:04 1.05190 0.00 0.00 0.00 6 0.57
2010.03.31 18:27 sell 0.02 usdchf 1.05260 1.05560 1.05155 2010.04.01 00:04 1.05200 0.00 0.00 0.00 6 1.14
2010.03.31 18:34 sell 0.04 usdchf 1.05270 1.05570 1.05165 2010.04.01 00:04 1.05190 0.00 0.00 0.00 8 3.04
2010.03.31 18:42 sell 0.08 usdchf 1.05280 1.05580 1.05175 2010.04.01 00:04 1.05190 0.00 0.00 0.00 9 6.84
2010.03.31 18:43 sell 0.16 usdchf 1.05290 1.05590 1.05185 2010.04.01 00:04 1.05190 0.00 0.00 0.00 10 15.21
2010.03.31 18:44 sell 0.32 usdchf 1.05300 1.05600 1.05195 2010.04.01 00:04 1.05195 0.00 0.00 0.00 11 31.94
2010.03.31 18:45 buy 0.01 eurusd 1.35160 1.34860 1.35265 2010.03.31 23:39 1.35220 0.00 0.00 0.00 6 0.60
2010.03.31 18:45 buy 0.02 eurusd 1.35150 1.34850 1.35255 2010.03.31 23:39 1.35210 0.00 0.00 0.00 6 1.20
2010.03.31 18:54 buy 0.04 eurusd 1.35140 1.34840 1.35245 2010.03.31 23:38 1.35220 0.00 0.00 0.00 8 3.20
2010.03.31 18:54 buy 0.08 eurusd 1.35130 1.34830 1.35235 2010.03.31 23:38 1.35230 0.00 0.00 0.00 10 8.00
2010.03.31 16:23 balance
Deposit
             500.00
  0 0 0 -139 -106.85
  Closed P/L: -106.85

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: 500.00
Closed Trade P/L: -106.85
Balance: 393.15
Credit Facility: 0.00
Floating P/L: 0
Equity: 393.15
Margin: 0.00
Free Margin: 393.15
  
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