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brokers
Account: 803***
Name: eileensiow
Currency: USD
Date: 2010 March 18, 00:36

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.06.11 18:34 balance
USD #9600
             224.97
2009.06.12 02:57 buy 0.01 usdjpy 97.760 0.000 0.000 2009.06.12 02:59 97.713 0.00 0.00 0.00 -5 -0.48
2009.06.12 06:07 sell 0.01 audusd 0.81237 0.00000 0.00000 2009.06.12 06:30 0.81450 0.00 0.00 0.00 -21 -2.13
2009.06.12 07:20 sell 0.01 usdchf 1.07135 0.00000 0.00000 2009.06.12 07:51 1.07364 0.00 0.00 0.00 -23 -2.13
2009.06.15 12:16 buy 0.01 eurusd 1.38834 1.38400 0.00000 2009.06.15 13:05 1.38400 0.00 0.00 0.00 -43 -4.34
2009.06.15 23:39 buy 0.02 eurusd 1.37831 1.37497 1.38315 2009.06.16 00:09 1.37932 0.00 0.00 0.02 10 2.02
2009.06.17 02:35 sell 0.03 eurchf 1.50622 1.52260 1.50180 2009.06.17 06:58 1.50661 0.00 0.00 0.00 -4 -1.08
2009.06.17 02:35 sell 0.03 eurchf 1.50622 1.52310 1.50180 2009.06.17 06:58 1.50661 0.00 0.00 0.00 -4 -1.08
2009.06.18 00:03 sell 0.03 eurchf 1.50585 1.52120 1.50150 2009.06.18 00:04 1.50541 0.00 0.00 0.00 4 1.22
2009.06.18 00:03 sell 0.03 eurchf 1.50581 1.52190 1.50040 2009.06.18 00:04 1.50541 0.00 0.00 0.00 4 1.11
2009.06.18 03:39 sell 0.01 eurjpy 133.395 133.800 0.000 2009.06.18 05:06 133.800 0.00 0.00 0.00 -41 -4.23
2009.06.18 03:39 sell 0.01 usdjpy 95.631 95.900 0.000 2009.06.18 05:11 95.900 0.00 0.00 0.00 -27 -2.81
2009.06.18 01:50 sell 0.03 eurchf 1.50580 1.52180 1.50160 2009.06.18 06:28 1.50835 0.00 0.00 0.00 -26 -7.07
2009.06.18 09:56 sell 0.02 eurjpy 133.616 133.916 0.000 2009.06.18 10:22 133.457 0.00 0.00 0.00 16 3.32
2009.06.19 00:02 sell 0.01 eurchf 1.51023 1.52560 1.50540 2009.06.19 02:33 1.51017 0.00 0.00 0.00 1 0.06
2009.06.19 00:02 sell 0.03 eurchf 1.51023 1.52630 1.50580 2009.06.19 02:33 1.51019 0.00 0.00 0.00 0 0.11
2009.06.19 09:24 sell 0.01 eurjpy 134.816 134.980 0.000 2009.06.19 09:31 134.913 0.00 0.00 0.00 -10 -1.00
2009.06.19 11:38 sell 0.01 usdjpy 97.037 97.180 0.000 2009.06.19 12:28 97.021 0.00 0.00 0.00 2 0.16
2009.06.24 00:56 sell 0.03 eurchf 1.50184 1.51850 1.49660 2009.06.24 04:52 1.50207 0.00 0.00 0.00 -2 -0.64
2009.06.24 00:56 sell 0.01 eurchf 1.50184 1.51880 1.49760 2009.06.24 04:52 1.50207 0.00 0.00 0.00 -2 -0.22
2009.06.24 23:00 sell 0.03 usdcad 1.15750 1.17380 1.15190 2009.06.24 23:12 1.15695 0.00 0.00 0.00 6 1.43
2009.06.24 23:05 buy 0.01 eurchf 1.52934 1.51280 1.53360 2009.06.24 23:38 1.52986 0.00 0.00 0.00 5 0.47
2009.06.24 23:38 sell 0.01 eurchf 1.52941 1.54580 1.52440 2009.06.25 08:45 1.52821 0.00 0.00 -0.09 12 1.10
2009.06.25 00:41 buy 0.03 usdcad 1.15553 1.13950 1.16120 2009.06.25 09:23 1.15575 0.00 0.00 0.00 2 0.57
2009.06.25 23:00 buy 0.01 eurchf 1.53033 1.51460 1.53500 2009.06.26 00:30 1.53081 0.00 0.00 0.02 5 0.44
2009.06.25 23:00 buy 0.02 usdcad 1.15532 1.13940 1.15930 2009.06.26 01:02 1.15563 0.00 0.00 0.00 3 0.54
2009.06.26 00:30 sell 0.01 eurchf 1.53045 1.54690 1.52570 2009.06.26 03:29 1.53042 0.00 0.00 0.00 0 0.03
2009.06.26 07:48 buy 0.01 usdjpy 95.925 95.660 0.000 2009.06.26 09:01 95.970 0.00 0.00 0.00 5 0.47
2009.06.30 02:14 sell 0.01 eurchf 1.52587 1.54180 1.52120 2009.06.30 02:29 1.52536 0.00 0.00 0.00 5 0.47
2009.06.30 06:41 sell 0.02 eurusd 1.41116 1.41460 0.00000 2009.06.30 07:18 1.41151 0.00 0.00 0.00 -4 -0.70
2009.06.30 07:48 sell 0.04 eurusd 1.41056 0.00000 0.00000 2009.06.30 08:16 1.41285 0.00 0.00 0.00 -23 -9.16
2009.06.30 23:06 buy 0.01 eurgbp 0.85223 0.83520 0.85730 2009.07.01 00:27 0.85255 0.00 0.00 -0.01 3 0.53
2009.07.01 01:08 buy 0.02 usdcad 1.16243 1.14630 1.16660 2009.07.01 02:58 1.16280 0.00 0.00 0.00 4 0.64
2009.07.01 01:37 sell 0.01 eurchf 1.52432 1.54100 1.52020 2009.07.01 04:15 1.52432 0.00 0.00 0.00 0 0.00
2009.07.01 23:30 buy 0.02 usdcad 1.14876 1.13210 1.15450 2009.07.02 00:52 1.14941 0.00 0.00 0.03 7 1.13
2009.07.01 23:01 buy 0.01 eurgbp 0.85837 0.84230 0.86360 2009.07.02 07:58 0.85812 0.00 0.00 -0.05 -3 -0.41
2009.07.02 15:35 sell 0.01 eurjpy 134.745 0.000 0.000 2009.07.02 15:48 134.942 0.00 0.00 0.00 -20 -2.05
2009.07.02 23:00 sell 0.02 usdcad 1.16290 1.17910 1.15840 2009.07.02 23:07 1.16226 0.00 0.00 0.00 6 1.10
2009.07.02 23:25 buy 0.01 eurchf 1.51877 1.50260 1.52450 2009.07.02 23:27 1.51934 0.00 0.00 0.00 6 0.53
2009.07.02 23:24 buy 0.01 eurgbp 0.85355 0.83690 0.85880 2009.07.03 00:44 0.85396 0.00 0.00 -0.01 4 0.67
2009.07.02 23:24 sell 0.02 usdcad 1.16290 1.17840 1.15790 2009.07.03 01:26 1.16303 0.00 0.00 -0.01 -1 -0.22
2009.07.02 23:28 sell 0.01 eurchf 1.51805 1.53480 1.51380 2009.07.03 02:20 1.51804 0.00 0.00 -0.01 0 0.01
2009.07.03 00:44 sell 0.01 eurgbp 0.85397 0.87060 0.84990 2009.07.03 02:32 0.85365 0.00 0.00 0.00 3 0.53
2009.07.03 02:33 buy 0.01 eurgbp 0.85350 0.83820 0.85790 2009.07.03 03:50 0.85364 0.00 0.00 0.00 1 0.23
2009.07.06 08:09 buy 0.01 gbpusd 1.62900 0.00000 0.00000 2009.07.06 08:10 1.62771 0.00 0.00 0.00 -13 -1.29
2009.07.07 00:34 buy 0.02 eurusd 1.39670 1.38747 1.40155 2009.07.07 01:34 1.39772 0.00 0.00 0.00 10 2.04
2009.07.07 02:36 sell 0.01 eurgbp 0.85896 0.87470 0.85460 2009.07.07 04:12 0.85863 0.00 0.00 0.00 3 0.54
2009.07.07 23:00 sell 0.02 usdcad 1.16630 1.18200 1.16180 2009.07.07 23:21 1.16596 0.00 0.00 0.00 3 0.58
2009.07.08 00:12 sell 0.01 eurgbp 0.86312 0.87900 0.85790 2009.07.08 01:13 0.86275 0.00 0.00 0.00 4 0.59
2009.07.08 01:13 sell 0.01 eurchf 1.51570 1.53160 1.51000 2009.07.08 02:48 1.51538 0.00 0.00 0.00 3 0.30
2009.07.08 02:59 sell 0.03 eurgbp 0.86361 0.87970 0.85780 2009.07.08 08:02 0.86553 0.00 0.00 0.00 -19 -9.26
2009.07.08 01:35 sell 0.01 eurgbp 0.86302 0.87970 0.85780 2009.07.08 08:39 0.86339 0.00 0.00 0.00 -4 -0.60
2009.07.08 23:20 sell 0.01 usdcad 1.16730 1.18310 1.16210 2009.07.09 00:01 1.16678 0.00 0.00 -0.02 5 0.45
2009.07.08 23:01 buy 0.01 eurgbp 0.86418 0.84790 0.86920 2009.07.09 00:56 0.86464 0.00 0.00 -0.02 5 0.73
2009.07.09 00:56 sell 0.01 eurgbp 0.86481 0.88140 0.85950 2009.07.09 02:06 0.86450 0.00 0.00 0.00 3 0.50
2009.07.09 01:36 buy 0.01 eurchf 1.51297 1.49620 1.51860 2009.07.09 02:35 1.51329 0.00 0.00 0.00 3 0.30
2009.07.09 02:31 buy 0.01 eurgbp 0.86400 0.84780 0.86850 2009.07.09 04:43 0.86431 0.00 0.00 0.00 3 0.50
2009.07.09 02:36 sell 0.01 eurchf 1.51349 1.52900 1.50890 2009.07.09 05:33 1.51348 0.00 0.00 0.00 0 0.01
2009.07.09 23:00 sell 0.02 usdcad 1.16216 1.17760 1.15810 2009.07.10 00:36 1.16179 0.00 0.00 -0.01 4 0.64
2009.07.10 00:50 sell 0.01 eurchf 1.51246 1.52850 1.50800 2009.07.10 02:09 1.51214 0.00 0.00 0.00 3 0.30
2009.07.10 02:08 sell 0.01 eurgbp 0.85844 0.87360 0.85440 2009.07.10 04:58 0.85840 0.00 0.00 0.00 0 0.06
2009.07.10 02:43 sell 0.01 eurchf 1.51208 1.52790 1.50720 2009.07.10 05:36 1.51206 0.00 0.00 0.00 0 0.02
2009.07.13 23:03 buy 0.02 eurusd 1.39769 1.38956 1.40269 2009.07.13 23:48 1.39838 0.00 0.00 0.00 7 1.38
2009.07.14 00:39 sell 0.02 eurusd 1.39905 1.40249 1.39431 2009.07.14 01:52 1.39915 0.00 0.00 0.00 -1 -0.20
2009.07.14 02:02 sell 0.01 eurgbp 0.86039 0.87640 0.85550 2009.07.14 02:42 0.85978 0.00 0.00 0.00 6 1.00
2009.07.14 02:42 buy 0.01 eurgbp 0.85977 0.84420 0.86540 2009.07.14 03:46 0.86009 0.00 0.00 0.00 3 0.52
2009.07.14 05:00 sell 0.02 eurchf 1.51380 0.00000 0.00000 2009.07.14 05:18 1.51510 0.00 0.00 0.00 -13 -2.40
2009.07.14 08:47 sell 0.02 eurchf 1.51518 0.00000 0.00000 2009.07.14 09:15 1.51495 0.00 0.00 0.00 2 0.42
2009.07.14 02:26 sell 0.01 eurchf 1.51380 1.52880 1.50950 2009.07.14 19:20 1.51914 0.00 0.00 0.00 -53 -4.91
2009.07.15 02:08 sell 0.01 eurchf 1.52100 1.53720 1.51550 2009.07.15 04:09 1.52097 0.00 0.00 0.00 0 0.03
2009.07.15 02:45 sell 0.01 eurgbp 0.85603 0.87140 0.85120 2009.07.15 07:56 0.85637 0.00 0.00 0.00 -3 -0.56
2009.07.15 23:00 buy 0.01 eurchf 1.51571 1.49990 1.52000 2009.07.15 23:59 1.51600 0.00 0.00 0.00 3 0.27
2009.07.16 00:08 buy 0.02 eurusd 1.40962 1.39675 1.41451 2009.07.16 01:03 1.41064 0.00 0.00 0.00 10 2.04
2009.07.15 23:10 buy 0.01 eurgbp 0.85882 0.84240 0.86380 2009.07.16 05:00 0.85844 0.00 0.00 -0.03 -4 -0.62
2009.07.16 02:32 sell 0.02 usdcad 1.11670 1.13170 1.11090 2009.07.16 10:33 1.12278 0.00 0.00 0.00 -61 -10.83
2009.07.16 15:04 buy 0.02 eurjpy 132.595 0.000 0.000 2009.07.16 15:17 132.264 0.00 0.00 0.00 -33 -7.07
2009.07.21 02:43 sell 0.01 gbpusd 1.65140 0.00000 0.00000 2009.07.21 03:02 1.65116 0.00 0.00 0.00 2 0.24
2009.07.21 02:09 sell 0.01 eurgbp 0.86020 0.87620 0.85570 2009.07.21 06:11 0.86059 0.00 0.00 0.00 -4 -0.64
2009.07.21 02:00 sell 0.01 usdcad 1.10729 1.12290 1.10170 2009.07.21 07:38 1.10767 0.00 0.00 0.00 -4 -0.34
2009.07.21 23:00 buy 0.01 usdcad 1.10390 1.08820 1.10840 2009.07.22 00:21 1.10455 0.00 0.00 0.00 7 0.59
2009.07.22 00:18 sell 0.01 eurchf 1.51641 1.53140 1.51070 2009.07.22 02:48 1.51641 0.00 0.00 0.00 0 0.00
2009.07.22 01:15 sell 0.01 usdcad 1.10542 1.12190 1.10080 2009.07.22 05:38 1.10582 0.00 0.00 0.00 -4 -0.36
2009.07.21 23:32 sell 0.01 eurgbp 0.86395 0.88000 0.85850 2009.07.22 07:56 0.86762 0.00 0.00 0.00 -37 -6.01
2009.07.24 01:04 buy 0.01 usdcad 1.08926 1.07270 1.09380 2009.07.24 03:11 1.09167 0.00 0.00 0.00 24 2.21
2009.07.24 00:44 buy 0.01 eurgbp 0.85777 0.84120 0.86300 2009.07.24 03:11 0.85798 0.00 0.00 0.00 2 0.34
2009.06.11 18:34 credit
Credit Bonus campaign, 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
  0 0 -0.77 -231 -28.48
  Closed P/L: -29.25

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
No Transactions

Summary

Deposit/Withdrawal: 224.97
Closed Trade P/L: -29.25
Balance: 195.72
Credit Facility: 0.00
Floating P/L: 0
Equity: 195.72
Margin: 0.00
Free Margin: 195.72
  
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