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brokers
Account: 803***
Name: eileensiow
Currency: USD
Date: 2011 March 17, 00:06

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.07.01 00:00 balance
Balance brought forward
             175.96
2010.07.08 13:18 buy 0.03 eurusd 1.26562 0.00000 0.00000 2010.07.08 13:31 1.26491 0.00 0.00 0.00 -7 -2.13
2010.07.08 13:33 sell 0.03 eurusd 1.26508 0.00000 0.00000 2010.07.08 14:00 1.26623 0.00 0.00 0.00 -12 -3.45
2010.07.08 13:42 sell 0.02 gbpusd 1.51337 0.00000 0.00000 2010.07.08 14:00 1.51482 0.00 0.00 0.00 -15 -2.90
2010.07.12 08:11 sell 0.01 eurusd 1.25885 0.00000 0.00000 2010.07.12 08:16 1.25841 0.00 0.00 0.00 4 0.44
2010.07.12 08:15 sell 0.03 gbpusd 1.49864 0.00000 0.00000 2010.07.12 08:21 1.49749 0.00 0.00 0.00 12 3.45
2010.07.12 08:17 sell 0.05 eurusd 1.25797 0.00000 0.00000 2010.07.12 08:30 1.25792 0.00 0.00 0.00 1 0.25
2010.07.12 08:46 sell 0.02 gbpusd 1.49615 0.00000 0.00000 2010.07.12 08:50 1.49720 0.00 0.00 0.00 -11 -2.10
2010.07.13 05:18 sell 0.02 eurusd 1.25902 0.00000 0.00000 2010.07.13 05:51 1.25899 0.00 0.00 0.00 0 0.06
2010.07.13 14:03 sell 0.02 gbpusd 1.51028 0.00000 0.00000 2010.07.13 14:07 1.51101 0.00 0.00 0.00 -7 -1.46
2010.07.13 14:08 sell 0.03 eurusd 1.25727 0.00000 0.00000 2010.07.13 14:15 1.25735 0.00 0.00 0.00 -1 -0.24
2010.07.13 14:16 buy 0.01 gbpusd 1.51155 0.00000 0.00000 2010.07.13 14:25 1.51111 0.00 0.00 0.00 -4 -0.44
2010.07.14 04:19 buy 0.01 eurgbp 0.83632 0.00000 0.00000 2010.07.14 04:28 0.83601 0.00 0.00 0.00 -3 -0.47
2010.07.14 09:36 buy 0.01 eurusd 1.27273 0.00000 0.00000 2010.07.14 09:45 1.27160 0.00 0.00 0.00 -11 -1.13
2010.07.19 10:39 sell 0.01 eurusd 1.29672 0.00000 0.00000 2010.07.19 10:46 1.29664 0.00 0.00 0.00 1 0.08
2010.07.19 11:20 sell 0.03 gbpusd 1.52915 0.00000 0.00000 2010.07.19 11:23 1.52870 0.00 0.00 0.00 5 1.35
2010.07.19 11:20 sell 0.05 gbpusd 1.52874 0.00000 0.00000 2010.07.19 11:33 1.52726 0.00 0.00 0.00 15 7.40
2010.07.19 12:31 sell 0.01 eurusd 1.29506 0.00000 0.00000 2010.07.19 12:36 1.29573 0.00 0.00 0.00 -7 -0.67
2010.07.20 03:46 sell 0.01 eurusd 1.29437 0.00000 0.00000 2010.07.20 03:51 1.29480 0.00 0.00 0.00 -4 -0.43
2010.07.20 11:24 sell 0.01 eurusd 1.29725 0.00000 0.00000 2010.07.20 11:28 1.29561 0.00 0.00 0.00 16 1.64
2010.07.20 11:28 sell 0.05 eurusd 1.29550 0.00000 0.00000 2010.07.20 11:30 1.29575 0.00 0.00 0.00 -3 -1.25
2010.07.20 11:32 sell 0.05 eurusd 1.29496 0.00000 0.00000 2010.07.20 11:45 1.29444 0.00 0.00 0.00 5 2.60
2010.07.20 11:46 sell 0.05 eurusd 1.29376 0.00000 0.00000 2010.07.20 12:01 1.29444 0.00 0.00 0.00 -7 -3.40
2010.07.20 12:02 sell 0.03 eurusd 1.29420 0.00000 0.00000 2010.07.20 12:05 1.29376 0.00 0.00 0.00 4 1.32
2010.07.20 12:02 sell 0.02 eurusd 1.29420 0.00000 0.00000 2010.07.20 12:08 1.29292 0.00 0.00 0.00 13 2.56
2010.07.20 12:09 sell 0.05 eurusd 1.29222 0.00000 0.00000 2010.07.20 12:17 1.29202 0.00 0.00 0.00 2 1.00
2010.07.20 12:18 sell 0.05 eurusd 1.29188 0.00000 0.00000 2010.07.20 12:30 1.29067 0.00 0.00 0.00 12 6.05
2010.07.20 13:57 sell 0.02 eurusd 1.28658 0.00000 0.00000 2010.07.20 14:11 1.28493 0.00 0.00 0.00 17 3.30
2010.07.20 14:04 sell 0.01 eurusd 1.28714 0.00000 0.00000 2010.07.20 14:30 1.28552 0.00 0.00 0.00 16 1.62
2010.07.21 10:18 sell 0.01 eurusd 1.28554 0.00000 0.00000 2010.07.21 10:28 1.28664 0.00 0.00 0.00 -11 -1.10
2010.07.21 10:24 sell 0.05 eurusd 1.28583 0.00000 0.00000 2010.07.21 10:44 1.28688 0.00 0.00 0.00 -11 -5.25
2010.07.21 10:50 sell 0.05 eurusd 1.28595 0.00000 0.00000 2010.07.21 11:12 1.28674 0.00 0.00 0.00 -8 -3.95
2010.07.21 11:18 buy 0.03 eurusd 1.28734 0.00000 0.00000 2010.07.21 11:19 1.28675 0.00 0.00 0.00 -6 -1.77
2010.07.21 11:13 sell 0.03 eurusd 1.28630 0.00000 0.00000 2010.07.21 11:28 1.28566 0.00 0.00 0.00 6 1.92
2010.07.21 11:13 sell 0.02 eurusd 1.28630 0.00000 0.00000 2010.07.21 11:35 1.28573 0.00 0.00 0.00 6 1.14
2010.07.21 11:48 sell 0.02 eurusd 1.28248 0.00000 0.00000 2010.07.21 12:32 1.28163 0.00 0.00 0.00 9 1.70
2010.07.21 11:48 sell 0.03 eurusd 1.28248 0.00000 0.00000 2010.07.21 12:35 1.28072 0.00 0.00 0.00 18 5.28
2010.07.21 11:43 sell 0.02 eurusd 1.28446 0.00000 0.00000 2010.07.21 13:28 1.28140 0.00 0.00 0.00 31 6.12
2010.07.21 13:28 buy 0.01 eurusd 1.28126 0.00000 0.00000 2010.07.21 13:38 1.28151 0.00 0.00 0.00 3 0.25
2010.07.22 07:45 sell 0.03 eurusd 1.27807 0.00000 0.00000 2010.07.22 09:05 1.27757 0.00 0.00 0.00 5 1.50
2010.07.22 10:13 buy 0.05 eurusd 1.28153 0.00000 0.00000 2010.07.22 10:14 1.28069 0.00 0.00 0.00 -8 -4.20
2010.07.22 10:08 sell 0.05 eurusd 1.28087 0.00000 0.00000 2010.07.22 10:33 1.28219 0.00 0.00 0.00 -13 -6.60
2010.07.22 10:32 buy 0.05 eurusd 1.28195 0.00000 0.00000 2010.07.22 10:52 1.28428 0.00 0.00 0.00 23 11.65
2010.07.22 11:07 sell 0.05 eurusd 1.28356 0.00000 0.00000 2010.07.22 12:05 1.28344 0.00 0.00 0.00 1 0.60
2010.07.22 12:10 sell 0.05 eurusd 1.28278 0.00000 0.00000 2010.07.22 12:18 1.28342 0.00 0.00 0.00 -6 -3.20
2010.07.23 06:22 sell 0.01 gbpusd 1.52881 0.00000 0.00000 2010.07.23 06:23 1.52901 0.00 0.00 0.00 -2 -0.20
2010.07.23 05:35 sell 0.05 eurusd 1.28891 0.00000 0.00000 2010.07.23 07:10 1.29040 0.00 0.00 0.00 -15 -7.45
2010.07.23 07:11 buy 0.05 eurusd 1.29051 0.00000 0.00000 2010.07.23 07:40 1.28901 0.00 0.00 0.00 -15 -7.50
2010.07.23 07:20 buy 0.03 gbpusd 1.52929 0.00000 0.00000 2010.07.23 07:40 1.52731 0.00 0.00 0.00 -20 -5.94
2010.07.23 06:23 buy 0.01 gbpusd 1.52906 0.00000 0.00000 2010.07.23 07:40 1.52741 0.00 0.00 0.00 -17 -1.65
2010.07.23 07:40 sell 0.05 eurusd 1.29008 0.00000 0.00000 2010.07.23 07:42 1.28776 0.00 0.00 0.00 23 11.60
2010.07.23 07:42 sell 0.05 eurusd 1.28707 0.00000 0.00000 2010.07.23 07:43 1.28784 0.00 0.00 0.00 -8 -3.85
2010.07.23 07:44 sell 0.05 eurusd 1.28690 0.00000 0.00000 2010.07.23 07:45 1.28807 0.00 0.00 0.00 -12 -5.85
2010.07.23 07:54 sell 0.01 gbpusd 1.52686 0.00000 0.00000 2010.07.23 07:58 1.52804 0.00 0.00 0.00 -12 -1.18
2010.07.23 07:46 sell 0.05 eurusd 1.28730 0.00000 0.00000 2010.07.23 07:59 1.28813 0.00 0.00 0.00 -8 -4.15
2010.07.23 07:58 buy 0.05 eurusd 1.28803 0.00000 0.00000 2010.07.23 08:00 1.28766 0.00 0.00 0.00 -4 -1.85
2010.07.23 08:09 sell 0.01 eurusd 1.28695 0.00000 0.00000 2010.07.23 08:12 1.28763 0.00 0.00 0.00 -7 -0.68
2010.07.23 08:09 sell 0.04 eurusd 1.28695 0.00000 0.00000 2010.07.23 08:18 1.28782 0.00 0.00 0.00 -9 -3.48
2010.07.26 10:37 sell 0.02 eurusd 1.28948 0.00000 0.00000 2010.07.26 11:05 1.29090 0.00 0.00 0.00 -14 -2.84
2010.07.26 10:31 sell 0.01 eurusd 1.28935 0.00000 0.00000 2010.07.26 11:36 1.29094 0.00 0.00 0.00 -16 -1.59
2010.07.26 10:39 sell 0.01 eurusd 1.29005 0.00000 0.00000 2010.07.26 11:36 1.29095 0.00 0.00 0.00 -9 -0.90
2010.07.26 11:51 sell 0.01 eurusd 1.28977 0.00000 0.00000 2010.07.26 13:13 1.29281 0.00 0.00 0.00 -30 -3.04
2010.07.26 14:02 buy 0.01 eurusd 1.29422 0.00000 0.00000 2010.07.26 15:04 1.29256 0.00 0.00 0.00 -17 -1.66
2010.07.26 15:11 buy 0.01 eurusd 1.29395 0.00000 0.00000 2010.07.26 15:51 1.29424 0.00 0.00 0.00 3 0.29
2010.07.27 03:52 buy 0.02 eurusd 1.30113 0.00000 0.00000 2010.07.27 07:57 1.30121 0.00 0.00 0.00 1 0.16
2010.07.27 04:02 buy 0.01 eurusd 1.30074 0.00000 0.00000 2010.07.27 08:40 1.29968 0.00 0.00 0.00 -11 -1.06
2010.07.27 13:52 buy 0.01 eurusd 1.30434 0.00000 0.00000 2010.07.27 14:14 1.30296 0.00 0.00 0.00 -14 -1.38
2010.07.27 13:52 buy 0.01 eurusd 1.30434 0.00000 0.00000 2010.07.27 14:14 1.30277 0.00 0.00 0.00 -16 -1.57
2010.07.27 14:13 sell 0.01 eurusd 1.30318 0.00000 0.00000 2010.07.27 14:17 1.30363 0.00 0.00 0.00 -5 -0.45
2010.07.27 14:13 sell 0.01 eurusd 1.30318 0.00000 0.00000 2010.07.27 14:19 1.30393 0.00 0.00 0.00 -8 -0.75
2010.07.27 14:17 buy 0.02 eurusd 1.30354 0.00000 0.00000 2010.07.27 14:25 1.30407 0.00 0.00 0.00 5 1.06
2010.08.02 04:58 buy 0.01 eurusd 1.30847 0.00000 0.00000 2010.08.02 09:46 1.30635 0.00 0.00 0.00 -21 -2.12
2010.08.02 09:49 sell 0.02 eurusd 1.30607 0.00000 1.30550 2010.08.02 09:57 1.30732 0.00 0.00 0.00 -13 -2.50
2010.08.02 09:57 buy 0.01 eurusd 1.30704 0.00000 0.00000 2010.08.02 10:06 1.30790 0.00 0.00 0.00 9 0.86
2010.08.02 09:57 buy 0.01 eurusd 1.30704 0.00000 0.00000 2010.08.02 10:07 1.30746 0.00 0.00 0.00 4 0.42
2010.08.02 10:08 sell 0.04 eurusd 1.30728 0.00000 0.00000 2010.08.02 10:12 1.30654 0.00 0.00 0.00 7 2.96
2010.08.02 10:11 sell 0.05 eurusd 1.30607 0.00000 0.00000 2010.08.02 10:16 1.30673 0.00 0.00 0.00 -7 -3.30
2010.08.02 10:33 sell 0.04 eurusd 1.30657 0.00000 0.00000 2010.08.02 10:42 1.30624 0.00 0.00 0.00 3 1.32
2010.08.02 10:46 sell 0.01 eurgbp 0.82667 0.00000 0.00000 2010.08.02 10:52 0.82656 0.00 0.00 0.00 1 0.18
2010.08.02 12:10 sell 0.01 eurgbp 0.82645 0.00000 0.00000 2010.08.02 12:33 0.82705 0.00 0.00 0.00 -6 -0.95
2010.08.02 14:55 buy 0.05 eurusd 1.31104 0.00000 0.00000 2010.08.02 15:08 1.31192 0.00 0.00 0.00 9 4.40
2010.08.02 14:46 buy 0.03 eurusd 1.31023 0.00000 0.00000 2010.08.02 16:00 1.31413 0.00 0.00 0.00 39 11.70
2010.08.03 09:34 buy 0.01 eurusd 1.32015 0.00000 0.00000 2010.08.03 10:03 1.32166 0.00 0.00 0.00 15 1.51
2010.08.03 10:14 buy 0.03 eurusd 1.32344 0.00000 0.00000 2010.08.03 10:27 1.32276 0.00 0.00 0.00 -7 -2.04
2010.08.04 09:32 sell 0.05 eurusd 1.32026 0.00000 0.00000 2010.08.04 10:52 1.31984 0.00 0.00 0.00 4 2.10
2010.08.04 09:21 sell 0.01 eurusd 1.32107 0.00000 0.00000 2010.08.04 10:55 1.32018 0.00 0.00 0.00 9 0.89
2010.08.04 10:55 buy 0.05 eurusd 1.32041 0.00000 0.00000 2010.08.04 11:13 1.32095 0.00 0.00 0.00 5 2.70
2010.08.04 11:17 buy 0.05 eurusd 1.32158 0.00000 0.00000 2010.08.04 11:22 1.32095 0.00 0.00 0.00 -6 -3.15
2010.08.04 11:47 sell 0.05 eurusd 1.31926 0.00000 0.00000 2010.08.04 12:01 1.32023 0.00 0.00 0.00 -10 -4.85
2010.08.04 12:01 buy 0.05 eurusd 1.32031 0.00000 0.00000 2010.08.04 12:07 1.31952 0.00 0.00 0.00 -8 -3.95
2010.08.04 12:13 buy 0.01 eurusd 1.32071 0.00000 0.00000 2010.08.04 12:25 1.32107 0.00 0.00 0.00 4 0.36
2010.08.04 12:42 buy 0.01 eurusd 1.32243 0.00000 0.00000 2010.08.04 12:51 1.32159 0.00 0.00 0.00 -8 -0.84
2010.08.04 13:03 buy 0.01 eurusd 1.32225 0.00000 0.00000 2010.08.04 13:12 1.32158 0.00 0.00 0.00 -7 -0.67
2010.08.04 16:35 sell 0.05 eurusd 1.31440 0.00000 0.00000 2010.08.04 16:57 1.31433 0.00 0.00 0.00 1 0.35
2010.08.04 16:59 sell 0.05 eurusd 1.31428 0.00000 0.00000 2010.08.04 17:30 1.31544 0.00 0.00 0.00 -12 -5.80
2010.08.04 16:10 sell 0.01 eurusd 1.31726 0.00000 0.00000 2010.08.04 17:30 1.31544 0.00 0.00 0.00 18 1.82
2010.08.04 17:38 buy 0.01 eurusd 1.31585 0.00000 0.00000 2010.08.04 17:42 1.31624 0.00 0.00 0.00 4 0.39
2010.08.04 17:44 buy 0.01 eurusd 1.31681 0.00000 0.00000 2010.08.04 17:55 1.31598 0.00 0.00 0.00 -8 -0.83
2010.08.05 12:10 buy 0.01 eurusd 1.32081 0.00000 0.00000 2010.08.05 12:24 1.32128 0.00 0.00 0.00 5 0.47
2010.08.05 13:03 buy 0.02 gbpusd 1.59241 0.00000 0.00000 2010.08.05 13:19 1.59121 0.00 0.00 0.00 -12 -2.40
2010.08.05 13:20 sell 0.01 gbpusd 1.59046 0.00000 0.00000 2010.08.05 13:28 1.59131 0.00 0.00 0.00 -9 -0.85
2010.08.05 14:45 buy 0.01 eurusd 1.32303 0.00000 0.00000 2010.08.05 14:53 1.32147 0.00 0.00 0.00 -16 -1.56
2010.08.05 14:54 sell 0.02 eurusd 1.32103 0.00000 0.00000 2010.08.05 14:56 1.32178 0.00 0.00 0.00 -8 -1.50
2010.08.05 14:54 sell 0.03 eurusd 1.32103 0.00000 0.00000 2010.08.05 14:58 1.32187 0.00 0.00 0.00 -8 -2.52
2010.08.05 14:52 sell 0.02 eurusd 1.32171 0.00000 0.00000 2010.08.05 15:02 1.32132 0.00 0.00 0.00 4 0.78
2010.08.09 13:35 sell 0.01 eurusd 1.32415 0.00000 0.00000 2010.08.09 14:07 1.32484 0.00 0.00 0.00 -7 -0.69
2010.08.09 16:17 buy 0.01 eurusd 1.32562 0.00000 0.00000 2010.08.09 16:18 1.32505 0.00 0.00 0.00 -6 -0.57
2010.08.09 16:20 sell 0.01 eurusd 1.32426 0.00000 0.00000 2010.08.09 16:58 1.32421 0.00 0.00 0.00 1 0.05
2010.08.09 18:21 sell 0.01 eurusd 1.32215 0.00000 0.00000 2010.08.09 18:24 1.32204 0.00 0.00 0.00 1 0.11
2010.08.10 15:01 sell 0.01 gbpusd 1.57447 0.00000 0.00000 2010.08.10 15:29 1.57403 0.00 0.00 0.00 4 0.44
2010.08.10 15:02 sell 0.01 eurusd 1.31289 0.00000 0.00000 2010.08.10 15:30 1.31282 0.00 0.00 0.00 1 0.07
2010.08.10 20:05 buy 0.01 eurusd 1.31113 1.30710 1.31900 2010.08.10 20:20 1.31900 0.00 0.00 0.00 79 7.87
2010.08.16 15:03 sell 0.01 eurusd 1.28421 0.00000 1.27401 2010.08.16 15:06 1.28495 0.00 0.00 0.00 -7 -0.74
2010.08.16 15:19 sell 0.01 eurusd 1.28552 1.28850 1.27400 2010.08.16 16:05 1.28256 0.00 0.00 0.00 30 2.96
2010.08.18 05:12 sell 0.01 eurusd 1.28426 1.28800 1.26000 2010.08.18 07:53 1.28453 0.00 0.00 0.00 -3 -0.27
2010.08.18 08:07 sell 0.01 eurusd 1.28232 1.28700 1.27700 2010.08.18 10:13 1.28673 0.00 0.00 0.00 -44 -4.41
2010.08.18 08:55 sell 0.01 eurusd 1.28386 0.00000 1.26000 2010.08.18 10:13 1.28687 0.00 0.00 0.00 -30 -3.01
2010.08.19 07:10 sell 0.01 eurusd 1.27914 1.28310 1.27050 2010.08.19 11:10 1.28310 0.00 0.00 0.00 -40 -3.96
  0 0 0 -213 -37.54
  Closed P/L: -37.54

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: 175.96
Closed Trade P/L: -37.54
Balance: 138.42
Credit Facility: 0.00
Floating P/L: 0
Equity: 138.42
Margin: 0.00
Free Margin: 138.42
  
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