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brokers
Account: 803***
Name: eileensiow
Currency: USD
Date: 2010 August 27, 04:28

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.03 00:00 balance
Balance Forwarded from 03.10.09
             175.43
2009.10.03 00:00 credit
Credit Forwarded from 03.10.09, value date: 2009.10.03
             11.25
2009.10.04 23:53 credit
Credit out (credit campaign), value date: 2009.10.04
             -11.25
2009.10.26 22:02 sell 0.01 eurchf 1.51446 1.52980 1.50850 2009.10.26 23:37 1.51413 0.00 0.00 0.00 3 0.32
2009.10.26 23:36 sell 0.02 eurusd 1.48759 1.49495 1.48159 2009.10.27 00:38 1.48648 0.00 0.00 0.00 11 2.22
2009.10.26 23:57 sell 0.01 eurchf 1.51439 1.53000 1.50860 2009.10.27 04:03 1.51469 0.00 0.00 -0.01 -3 -0.29
2009.10.27 22:11 sell 0.02 eurusd 1.48087 1.49277 1.47587 2009.10.27 23:49 1.48076 0.00 0.00 0.00 1 0.22
2009.10.27 23:20 sell 0.01 eurchf 1.51272 1.52870 1.50790 2009.10.28 01:45 1.51278 0.00 0.00 -0.01 -1 -0.06
2009.10.28 22:00 sell 0.01 usdcad 1.08083 1.09590 1.07610 2009.10.28 23:20 1.08042 0.00 0.00 0.00 4 0.38
2009.10.28 22:47 sell 0.02 eurusd 1.47214 1.48414 1.46714 2009.10.29 00:00 1.47172 0.00 0.00 -0.03 4 0.84
2009.10.28 23:37 sell 0.02 eurusd 1.47236 1.48230 1.46636 2009.10.29 00:52 1.47180 0.00 0.00 -0.03 6 1.12
2009.10.29 00:15 sell 0.01 eurchf 1.51083 1.52640 1.50600 2009.10.29 01:36 1.51060 0.00 0.00 0.00 2 0.22
2009.10.29 01:00 sell 0.01 usdcad 1.08056 1.09720 1.07520 2009.10.29 02:22 1.08023 0.00 0.00 0.00 3 0.31
2009.10.29 01:38 buy 0.01 eurchf 1.51033 1.49460 1.51520 2009.10.29 03:56 1.51033 0.00 0.00 0.00 0 0.00
2009.10.29 22:03 buy 0.01 eurchf 1.51059 1.49460 1.51520 2009.10.29 23:35 1.51091 0.00 0.00 0.00 3 0.31
2009.10.30 00:00 sell 0.01 eurchf 1.51110 1.52620 1.50510 2009.10.30 01:54 1.51090 0.00 0.00 0.00 2 0.19
2009.10.30 00:54 sell 0.01 usdcad 1.06764 1.08340 1.06360 2009.10.30 02:44 1.06733 0.00 0.00 0.00 3 0.29
2009.11.03 01:05 buy 0.01 usdcad 1.07689 1.06110 1.08160 2009.11.03 04:27 1.07700 0.00 0.00 0.00 1 0.10
2009.11.03 22:29 sell 0.02 eurusd 1.47209 1.48112 1.46727 2009.11.03 23:31 1.47162 0.00 0.00 0.00 5 0.94
2009.11.03 22:27 buy 0.01 usdcad 1.06714 1.05130 1.07260 2009.11.04 01:30 1.06716 0.00 0.00 0.00 0 0.02
2009.11.04 01:31 sell 0.01 usdcad 1.06809 1.08370 1.06340 2009.11.04 01:46 1.06708 0.00 0.00 0.00 10 0.95
2009.11.03 00:14 sell 0.01 eurchf 1.50967 1.52470 1.50430 2009.11.04 20:08 1.51001 0.00 0.00 -0.01 -3 -0.34
2009.11.04 23:37 sell 0.02 eurusd 1.48791 1.49243 1.48320 2009.11.05 00:10 1.48685 0.00 0.00 -0.02 11 2.12
2009.11.04 23:04 buy 0.01 eurchf 1.51001 1.49400 1.51420 2009.11.05 02:25 1.51003 0.00 0.00 0.03 0 0.02
2009.11.05 00:31 sell 0.01 usdcad 1.06244 1.07810 1.05830 2009.11.05 08:00 1.06825 0.00 0.00 0.00 -58 -5.44
2009.11.05 22:00 sell 0.01 usdcad 1.06603 1.08270 1.06010 2009.11.06 00:27 1.06593 0.00 0.00 0.00 1 0.09
2009.11.05 22:57 buy 0.01 eurchf 1.51141 1.49550 1.51590 2009.11.06 01:15 1.51142 0.00 0.00 0.01 0 0.01
2009.11.06 22:17 buy 0.01 usdcad 1.07441 1.05860 1.08010 2009.11.09 00:59 1.07396 0.00 0.00 0.00 -5 -0.42
2009.11.09 23:17 sell 0.02 eurusd 1.49982 1.50484 1.49405 2009.11.10 01:37 1.49981 0.00 0.00 -0.01 0 0.02
2009.11.10 01:39 sell 0.01 usdcad 1.05538 1.07060 1.04950 2009.11.10 11:58 1.05584 0.00 0.00 0.00 -5 -0.44
2009.11.12 21:10 sell 0.01 usdchf 1.01683 1.03210 1.01180 2009.11.13 01:05 1.01683 0.00 0.00 -0.01 0 0.00
2009.11.17 23:36 sell 0.01 usdchf 1.01652 1.03330 1.01180 2009.11.18 01:10 1.01582 0.00 0.00 -0.01 7 0.69
2009.11.18 21:00 sell 0.01 usdchf 1.01120 1.02810 1.00580 2009.11.18 21:27 1.01030 0.00 0.00 0.00 9 0.89
2009.11.19 23:07 sell 0.01 usdchf 1.01363 1.03000 1.00940 2009.11.20 01:11 1.01336 0.00 0.00 -0.01 3 0.27
2009.11.23 22:29 buy 0.02 eurusd 1.49576 1.48845 1.50076 2009.11.23 23:30 1.49628 0.00 0.00 0.00 5 1.04
2009.11.24 21:20 sell 0.01 usdchf 1.00893 1.02400 1.00410 2009.11.24 23:09 1.00872 0.00 0.00 0.00 2 0.21
2009.11.25 22:30 sell 0.01 usdchf 0.99648 1.01290 0.99110 2009.11.26 02:49 0.99685 0.00 0.00 -0.02 -4 -0.37
2009.11.26 21:56 sell 0.01 usdchf 1.00353 1.01880 0.99870 2009.11.27 00:16 1.00332 0.00 0.00 -0.01 2 0.21
2009.12.01 01:00 buy 0.01 usdcad 1.05434 1.03810 1.06020 2009.12.01 01:54 1.05537 0.00 0.00 0.00 10 0.98
2009.12.01 22:00 sell 0.01 usdcad 1.04656 1.06220 1.04100 2009.12.02 00:37 1.04633 0.00 0.00 0.00 2 0.22
2009.12.01 21:00 sell 0.01 usdchf 0.99873 1.01390 0.99400 2009.12.02 00:55 0.99926 0.00 0.00 -0.01 -5 -0.53
2009.12.02 01:34 buy 0.01 usdcad 1.04611 1.03040 1.05150 2009.12.02 05:53 1.04574 0.00 0.00 0.00 -4 -0.35
2009.12.02 21:00 sell 0.01 usdchf 1.00237 1.01750 0.99760 2009.12.02 22:45 1.00186 0.00 0.00 0.00 5 0.51
2009.12.02 22:14 sell 0.01 usdcad 1.05116 1.06800 1.04530 2009.12.03 00:08 1.05092 0.00 0.00 0.00 2 0.23
2009.12.03 00:30 buy 0.01 usdcad 1.04979 1.03450 1.05450 2009.12.03 02:19 1.05011 0.00 0.00 0.00 3 0.30
2009.12.02 23:05 sell 0.02 eurusd 1.50485 1.50963 1.49892 2009.12.03 04:27 1.50963 0.00 0.00 -0.02 -48 -9.56
2009.12.03 23:01 buy 0.02 eurusd 1.50440 1.48905 1.51024 2009.12.03 23:32 1.50611 0.00 0.00 0.00 17 3.42
2009.12.04 00:30 buy 0.01 usdcad 1.05624 1.04090 1.06100 2009.12.04 01:47 1.05725 0.00 0.00 0.00 10 0.96
2009.12.04 01:48 sell 0.01 usdcad 1.05743 1.07440 1.05160 2009.12.04 02:24 1.05642 0.00 0.00 0.00 10 0.96
2009.12.03 22:00 buy 0.02 eurusd 1.50749 1.50329 1.51249 2009.12.04 08:02 1.50737 0.00 0.00 0.00 -1 -0.24
2009.12.03 21:30 sell 0.01 usdchf 0.99869 1.01390 0.99430 2009.12.04 08:32 0.99908 0.00 0.00 -0.01 -4 -0.39
2009.12.04 21:00 sell 0.01 usdchf 1.01859 1.03370 1.01360 2009.12.04 21:04 1.01765 0.00 0.00 0.00 9 0.92
2009.12.04 22:00 buy 0.01 usdcad 1.05741 1.04220 1.06210 2009.12.07 00:29 1.05701 0.00 0.00 0.00 -4 -0.38
2009.12.07 23:02 sell 0.02 eurusd 1.48290 1.49052 1.47796 2009.12.08 01:03 1.48288 0.00 0.00 -0.04 0 0.04
2009.12.07 23:57 sell 0.02 eurusd 1.48285 1.49036 1.47697 2009.12.08 01:03 1.48277 0.00 0.00 -0.04 1 0.16
2009.12.08 01:00 buy 0.01 usdcad 1.05079 1.03520 1.05530 2009.12.08 03:33 1.05104 0.00 0.00 0.00 3 0.24
2009.12.08 21:00 sell 0.01 usdchf 1.02830 1.04470 1.02350 2009.12.08 21:31 1.02738 0.00 0.00 0.00 9 0.90
2009.12.08 22:28 sell 0.02 eurusd 1.47098 1.48614 1.46598 2009.12.08 23:56 1.47014 0.00 0.00 0.00 8 1.68
2009.12.08 22:21 buy 0.01 usdcad 1.06365 1.04670 1.06920 2009.12.09 00:26 1.06397 0.00 0.00 0.00 3 0.30
2009.12.09 00:30 sell 0.01 usdcad 1.06529 1.08230 1.06000 2009.12.09 01:11 1.06414 0.00 0.00 0.00 12 1.08
2009.12.09 01:23 buy 0.01 usdcad 1.06348 1.04720 1.06880 2009.12.09 02:10 1.06449 0.00 0.00 0.00 10 0.95
2009.12.09 23:20 sell 0.02 eurusd 1.47377 1.48839 1.46788 2009.12.10 00:21 1.47380 0.00 0.00 -0.04 0 -0.06
2009.12.09 22:48 sell 0.01 usdchf 1.02665 1.04310 1.02080 2009.12.10 00:37 1.02644 0.00 0.00 -0.02 2 0.20
2009.12.09 23:29 sell 0.02 eurusd 1.47395 1.47828 1.46908 2009.12.10 01:11 1.47358 0.00 0.00 -0.04 4 0.74
2009.12.10 01:30 buy 0.01 usdcad 1.05382 1.03770 1.05840 2009.12.10 02:46 1.05482 0.00 0.00 0.00 10 0.95
2009.12.10 23:43 sell 0.02 eurusd 1.47345 1.47916 1.46758 2009.12.11 01:50 1.47282 0.00 0.00 -0.01 6 1.26
2009.12.10 23:39 sell 0.01 usdchf 1.02619 1.04200 1.02220 2009.12.11 03:35 1.02679 0.00 0.00 -0.01 -6 -0.58
2009.12.10 22:51 sell 0.01 usdcad 1.05127 1.06830 1.04680 2009.12.11 03:41 1.05166 0.00 0.00 0.00 -4 -0.37
2009.12.11 22:24 sell 0.01 usdcad 1.06109 1.07620 1.05530 2009.12.14 00:00 1.06115 0.00 0.00 0.00 -1 -0.06
2009.12.11 22:08 sell 0.01 usdchf 1.03471 1.05070 1.02940 2009.12.14 00:00 1.03514 0.00 0.00 -0.01 -4 -0.42
2009.12.14 23:00 sell 0.02 eurusd 1.46601 1.47081 1.46001 2009.12.14 23:43 1.46450 0.00 0.00 0.00 15 3.02
2009.12.14 23:43 buy 0.02 eurusd 1.46438 1.45857 1.47038 2009.12.15 00:59 1.46567 0.00 0.00 0.01 13 2.58
2009.12.15 01:20 buy 0.01 usdcad 1.05896 1.04390 1.06300 2009.12.15 08:51 1.05857 0.00 0.00 0.00 -4 -0.37
2009.12.15 23:27 sell 0.02 eurusd 1.45355 1.45882 1.44772 2009.12.16 01:05 1.45354 0.00 0.00 -0.02 0 0.02
2009.12.15 22:06 buy 0.01 usdcad 1.06133 1.04430 1.06670 2009.12.16 01:06 1.06155 0.00 0.00 0.00 2 0.21
2009.12.16 01:06 sell 0.01 usdcad 1.06157 1.07720 1.05630 2009.12.16 02:36 1.06126 0.00 0.00 0.00 3 0.29
2009.12.16 21:00 sell 0.01 usdchf 1.03965 1.05580 1.03560 2009.12.16 21:20 1.03874 0.00 0.00 0.00 9 0.88
2009.12.16 22:02 buy 0.01 usdcad 1.06071 1.04570 1.06630 2009.12.16 23:40 1.06104 0.00 0.00 0.00 3 0.31
2009.12.17 00:55 sell 0.01 usdcad 1.06171 1.07770 1.05690 2009.12.17 04:14 1.06751 0.00 0.00 0.00 -58 -5.43
2010.01.05 01:01 buy 0.01 usdcad 1.04102 1.02520 1.04680 2010.01.05 09:35 1.04065 0.00 0.00 0.00 -4 -0.36
2010.01.05 22:19 sell 0.01 usdcad 1.03963 1.05530 1.03460 2010.01.05 22:45 1.03856 0.00 0.00 0.00 11 1.03
2010.01.05 22:46 buy 0.01 usdcad 1.03850 1.02270 1.04350 2010.01.05 23:15 1.03956 0.00 0.00 0.00 11 1.02
2010.01.06 00:18 sell 0.01 usdcad 1.03965 1.05500 1.03420 2010.01.06 02:03 1.03934 0.00 0.00 0.00 3 0.30
2010.01.06 21:01 sell 0.01 usdchf 1.02794 1.04340 1.02290 2010.01.06 22:54 1.02772 0.00 0.00 0.00 2 0.21
2010.01.06 22:08 buy 0.01 usdcad 1.03206 1.01540 1.03720 2010.01.06 23:29 1.03239 0.00 0.00 0.00 3 0.32
2010.01.06 23:27 buy 0.02 eurusd 1.44013 1.43006 1.44613 2010.01.07 00:36 1.44046 0.00 0.00 -0.01 3 0.66
2010.01.06 23:27 buy 0.02 eurusd 1.44013 1.42810 1.44493 2010.01.07 00:45 1.44052 0.00 0.00 -0.01 4 0.78
2010.01.06 23:26 sell 0.01 usdchf 1.02799 1.04440 1.02380 2010.01.07 01:01 1.02742 0.00 0.00 -0.03 6 0.55
2010.01.07 00:37 buy 0.01 usdcad 1.03199 1.01590 1.03670 2010.01.07 02:24 1.03231 0.00 0.00 0.00 3 0.31
2010.01.07 21:00 sell 0.01 usdchf 1.03381 1.04890 1.02820 2010.01.07 22:46 1.03358 0.00 0.00 0.00 2 0.22
2010.01.07 22:58 sell 0.01 usdchf 1.03368 1.04960 1.02920 2010.01.08 01:09 1.03369 0.00 0.00 -0.01 0 -0.01
2010.01.07 22:34 buy 0.01 usdcad 1.03489 1.01830 1.04050 2010.01.08 03:48 1.03452 0.00 0.00 0.00 -4 -0.36
2010.01.11 22:32 buy 0.02 eurusd 1.45098 1.44640 1.45586 2010.01.11 23:08 1.45200 0.00 0.00 0.00 10 2.04
2010.01.12 01:00 sell 0.01 usdcad 1.03391 1.05030 1.02960 2010.01.12 07:08 1.03430 0.00 0.00 0.00 -4 -0.38
2010.01.11 23:25 buy 0.02 eurusd 1.45060 1.44275 1.45653 2010.01.12 07:29 1.45066 0.00 0.00 0.00 1 0.12
2010.01.19 01:11 buy 0.01 usdcad 1.02533 1.00840 1.03080 2010.01.19 03:10 1.02565 0.00 0.00 0.00 3 0.31
2010.01.19 22:00 buy 0.01 usdcad 1.03077 1.01570 1.03680 2010.01.19 23:20 1.03119 0.00 0.00 0.00 4 0.41
2010.01.19 22:55 buy 0.02 eurusd 1.42868 1.42436 1.43353 2010.01.20 01:45 1.42862 0.00 0.00 0.03 -1 -0.12
2010.01.19 22:40 sell 0.01 usdchf 1.03216 1.04740 1.02660 2010.01.20 06:43 1.04049 0.00 0.00 -0.01 -83 -8.01
2010.01.20 00:16 sell 0.01 usdcad 1.03170 1.04840 1.02670 2010.01.20 10:39 1.03601 0.00 0.00 0.00 -43 -4.16
2010.01.20 23:21 buy 0.02 eurusd 1.40975 1.40456 1.41555 2010.01.21 00:55 1.41082 0.00 0.00 0.01 11 2.14
2010.01.20 23:57 sell 0.02 eurusd 1.41101 1.42636 1.40620 2010.01.21 02:43 1.41097 0.00 0.00 -0.02 0 0.08
2010.01.21 22:49 buy 0.02 eurusd 1.40815 1.40274 1.41307 2010.01.21 23:17 1.40925 0.00 0.00 0.00 11 2.20
2010.02.02 23:32 sell 0.02 eurusd 1.39695 1.40187 1.39115 2010.02.03 01:06 1.39694 0.00 0.00 -0.02 0 0.02
2010.02.02 23:43 sell 0.02 eurusd 1.39724 1.40153 1.39235 2010.02.03 01:16 1.39703 0.00 0.00 -0.02 2 0.42
2010.02.03 22:45 buy 0.02 eurusd 1.38889 1.38458 1.39374 2010.02.03 23:58 1.38961 0.00 0.00 0.00 7 1.44
2010.02.04 23:12 buy 0.02 eurusd 1.37184 1.35856 1.37784 2010.02.04 23:56 1.37325 0.00 0.00 0.00 14 2.82
2010.02.09 23:00 sell 0.02 eurusd 1.37970 1.38832 1.37370 2010.02.10 00:03 1.37915 0.00 0.00 -0.03 6 1.10
2010.02.11 22:47 sell 0.02 eurusd 1.36947 1.38011 1.36458 2010.02.11 23:15 1.36863 0.00 0.00 0.00 8 1.68
2010.02.17 22:31 buy 0.02 eurusd 1.35947 1.35531 1.36447 2010.02.17 22:58 1.36050 0.00 0.00 0.00 10 2.06
2010.02.18 22:30 buy 0.02 eurusd 1.36008 1.35377 1.36508 2010.02.18 22:36 1.35377 0.00 0.00 0.00 -63 -12.62
2010.02.18 23:38 buy 0.02 eurusd 1.34942 1.33423 1.35542 2010.02.18 23:41 1.35080 0.00 0.00 0.00 14 2.76
2010.02.23 22:00 buy 0.02 eurusd 1.35039 1.34609 1.35525 2010.02.23 23:07 1.35120 0.00 0.00 0.00 8 1.62
2010.02.24 22:10 sell 0.02 eurusd 1.35382 1.36268 1.34908 2010.02.24 23:35 1.35369 0.00 0.00 0.00 1 0.26
2010.02.24 23:50 sell 0.02 eurusd 1.35433 1.36160 1.34848 2010.02.25 01:09 1.35414 0.00 0.00 -0.06 2 0.38
2010.03.01 23:27 sell 0.02 eurusd 1.35695 1.36549 1.35202 2010.03.01 23:34 1.35587 0.00 0.00 0.00 11 2.16
2010.03.04 22:00 sell 0.02 eurusd 1.35897 1.37129 1.35405 2010.03.04 22:24 1.35796 0.00 0.00 0.00 10 2.02
2010.03.08 23:37 buy 0.02 eurusd 1.36280 1.35807 1.36864 2010.03.09 01:35 1.36282 0.00 0.00 0.00 0 0.04
2010.03.10 22:15 sell 0.02 eurusd 1.36606 1.37033 1.36117 2010.03.10 23:39 1.36549 0.00 0.00 0.00 6 1.14
2010.03.16 22:34 sell 0.02 eurusd 1.37797 1.38213 1.37297 2010.03.16 22:48 1.37694 0.00 0.00 0.00 10 2.06
2010.03.18 22:33 buy 0.02 eurusd 1.35999 1.35567 1.36483 2010.03.18 22:57 1.36101 0.00 0.00 0.00 10 2.04
2010.03.24 22:58 sell 0.02 eurusd 1.33255 1.34773 1.32755 2010.03.25 00:45 1.33249 0.00 0.00 -0.05 1 0.12
2010.03.24 23:55 sell 0.02 eurusd 1.33281 1.34042 1.32691 2010.03.25 00:56 1.33273 0.00 0.00 -0.05 1 0.16
2010.04.09 00:57 sell 0.02 eurusd 1.33596 1.34075 1.33016 2010.04.09 02:50 1.33619 0.00 0.00 0.00 -2 -0.46
2010.04.13 23:00 sell 0.04 eurusd 1.36137 1.36553 1.35637 2010.04.14 00:16 1.36093 0.00 0.00 -0.06 4 1.76
2010.04.23 00:37 buy 0.04 eurusd 1.32705 1.31322 1.33305 2010.04.23 03:52 1.32137 0.00 0.00 0.00 -57 -22.72
2010.04.23 04:13 buy 0.01 usdjpy 93.470 0.000 0.000 2010.04.23 04:34 93.423 0.00 0.00 0.00 -5 -0.50
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
2010.08.12 07:47 sell limit 0.01 eurusd 1.30000 1.30500 1.27000 2010.08.12 08:09 1.29095      cancelled
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 -0.74 -209 -36.27
  Closed P/L: -37.01

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: 175.43
Closed Trade P/L: -37.01
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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