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brokers
Account: 1640***
Name: fbibrilliance
Currency: USD
Date: 2010 July 2, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.12 09:33 balance
Deposit
             1,000.00
2010.04.12 09:35 sell 0.01 usdjpy 93.370 93.870 93.070 2010.04.13 02:09 93.070 0.00 0.00 -0.01 30 3.22
2010.04.12 09:35 sell 0.01 gbpusd 1.54264 1.54764 1.53964 2010.04.12 09:45 1.54113 0.00 0.00 0.00 15 1.51
2010.04.12 09:35 sell 0.01 eurusd 1.36276 1.36776 1.35976 2010.04.12 09:36 1.36277 0.00 0.00 0.00 0 -0.01
2010.04.13 01:30 sell 0.01 gbpusd 1.53732 1.54232 1.53432 2010.04.13 02:15 1.53583 0.00 0.00 0.00 15 1.49
2010.04.13 21:31 sell 0.05 gbpusd 1.53745 1.54245 1.53445 2010.04.14 03:15 1.54245 0.00 0.00 -0.11 -50 -25.00
2010.04.14 07:30 buy 0.05 eurusd 1.36509 1.36009 1.36809 2010.04.14 11:03 1.36439 0.00 0.00 0.00 -7 -3.50
2010.04.14 08:30 sell 0.05 usdchf 1.05192 1.05692 1.04892 2010.04.14 17:31 1.05101 0.00 0.00 0.00 9 4.33
2010.04.14 20:01 buy 0.05 eurusd 1.36606 1.36106 1.36906 2010.04.15 01:15 1.36572 0.00 0.00 -0.09 -3 -1.70
2010.04.14 21:00 sell 0.05 usdchf 1.05177 1.05677 1.04877 2010.04.15 01:15 1.05140 0.00 0.00 -0.14 4 1.76
2010.04.14 21:31 buy 0.05 gbpusd 1.54689 1.54189 1.54989 2010.04.15 01:45 1.54722 0.00 0.00 -0.02 3 1.65
2010.04.15 08:46 sell 0.05 eurusd 1.36461 1.36961 1.36161 2010.04.15 09:06 1.36161 0.00 0.00 0.00 30 15.00
2010.04.15 15:31 sell 0.05 eurusd 1.35589 1.36089 1.35289 2010.04.15 18:02 1.35436 0.00 0.00 0.00 15 7.65
2010.04.15 15:31 sell 0.05 gbpusd 1.54442 1.54942 1.54142 2010.04.15 16:33 1.54942 0.00 0.00 0.00 -50 -25.00
2010.04.16 07:15 sell 0.05 gbpusd 1.54428 1.54928 1.54128 2010.04.16 08:00 1.54128 0.00 0.00 0.00 30 15.00
2010.04.16 20:15 sell 0.05 eurusd 1.35030 1.35530 1.34730 2010.04.19 00:02 1.34771 0.00 0.00 -0.05 26 12.95
2010.04.19 06:45 sell 0.05 eurusd 1.34646 1.35146 1.34346 2010.04.19 08:46 1.34481 0.00 0.00 0.00 17 8.25
2010.04.19 07:00 buy 0.05 usdchf 1.06399 1.05899 1.06699 2010.04.19 08:46 1.06545 0.00 0.00 0.00 15 6.85
2010.04.19 14:45 sell 0.05 usdjpy 92.065 92.565 91.765 2010.04.20 02:08 92.565 0.00 0.00 -0.04 -50 -27.01
2010.04.20 03:46 buy 0.05 gbpusd 1.53258 1.52758 1.53558 2010.04.20 09:14 1.53558 0.00 0.00 0.00 30 15.00
2010.04.20 15:00 buy 0.05 gbpusd 1.53718 1.53218 1.54018 2010.04.20 20:16 1.53745 0.00 0.00 0.00 3 1.35
2010.04.21 02:31 buy 0.05 usdjpy 93.041 92.541 93.341 2010.04.21 08:15 93.263 0.00 0.00 0.00 22 11.90
2010.04.21 13:11 buy 0.05 usdjpy 92.975 92.475 93.275 2010.04.21 15:37 93.275 0.00 0.00 0.00 30 16.08
2010.04.21 15:31 sell 0.05 eurusd 1.34033 1.34533 1.33733 2010.04.21 23:02 1.33893 0.00 0.00 0.00 14 7.00
2010.04.21 20:19 sell 0.05 gbpusd 1.54052 1.54552 1.53752 2010.04.22 03:31 1.54086 0.00 0.00 -0.32 -3 -1.70
2010.04.22 03:31 buy 0.05 gbpusd 1.54086 1.53586 1.54386 2010.04.22 05:45 1.54253 0.00 0.00 0.00 17 8.35
2010.04.22 10:30 buy 0.05 gbpusd 1.54536 1.54036 1.54836 2010.04.22 11:47 1.54036 0.00 0.00 0.00 -50 -25.00
2010.04.22 19:16 sell 0.05 eurusd 1.33157 1.33657 1.32857 2010.04.22 22:16 1.32990 0.00 0.00 0.00 17 8.35
2010.04.22 20:02 buy 0.05 usdchf 1.07641 1.07141 1.07941 2010.04.22 22:16 1.07762 0.00 0.00 0.00 12 5.61
2010.04.22 20:02 sell 0.05 gbpusd 1.53868 1.54368 1.53568 2010.04.23 01:06 1.53568 0.00 0.00 -0.11 30 15.00
2010.04.23 06:16 sell 0.05 gbpusd 1.53539 1.54039 1.53239 2010.04.23 08:33 1.53239 0.00 0.00 0.00 30 15.00
2010.04.23 06:16 sell 0.05 eurusd 1.32291 1.32791 1.31991 2010.04.23 10:00 1.32791 0.00 0.00 0.00 -50 -25.00
2010.04.23 07:01 buy 0.05 usdchf 1.08238 1.07738 1.08538 2010.04.23 10:41 1.07738 0.00 0.00 0.00 -50 -23.20
2010.04.23 14:16 sell 0.05 usdchf 1.07789 1.08289 1.07489 2010.04.23 16:17 1.07651 0.00 0.00 0.00 14 6.41
2010.04.23 22:15 buy 0.05 eurusd 1.33721 1.33221 1.34021 2010.04.26 02:47 1.33915 0.00 0.00 -0.04 19 9.70
2010.04.26 05:31 buy 0.05 eurusd 1.33728 1.33228 1.34028 2010.04.26 07:32 1.33802 0.00 0.00 0.00 7 3.70
2010.04.26 12:15 buy 0.05 gbpusd 1.54364 1.53864 1.54664 2010.04.26 14:01 1.54664 0.00 0.00 0.00 30 15.00
2010.04.26 13:46 sell 0.05 eurusd 1.33301 1.33801 1.33001 2010.04.26 16:01 1.33173 0.00 0.00 0.00 13 6.40
2010.04.26 18:17 buy 0.05 gbpusd 1.54536 1.54036 1.54836 2010.04.27 01:30 1.54810 0.00 0.00 -0.01 27 13.70
2010.04.26 21:30 buy 0.05 usdjpy 94.031 93.531 94.331 2010.04.27 14:55 93.531 0.00 0.00 0.01 -50 -26.73
2010.04.27 02:15 buy 0.05 eurusd 1.33797 1.33297 1.34097 2010.04.27 06:15 1.33807 0.00 0.00 0.00 1 0.50
2010.04.27 02:15 sell 0.05 usdchf 1.07283 1.07783 1.06983 2010.04.27 11:40 1.07783 0.00 0.00 0.00 -50 -23.19
2010.04.27 06:45 sell 0.05 gbpusd 1.54569 1.55069 1.54269 2010.04.27 08:18 1.54269 0.00 0.00 0.00 30 15.00
2010.04.27 16:31 sell 0.05 eurusd 1.33142 1.33642 1.32842 2010.04.27 17:25 1.32842 0.00 0.00 0.00 30 15.00
2010.04.28 01:41 sell 0.05 eurusd 1.31738 1.32238 1.31438 2010.04.28 07:46 1.31872 0.00 0.00 0.00 -13 -6.70
2010.04.28 01:41 sell 0.05 gbpusd 1.52506 1.53006 1.52206 2010.04.28 07:46 1.52447 0.00 0.00 0.00 6 2.95
2010.04.28 03:34 buy 0.05 usdchf 1.08650 1.08150 1.08950 2010.04.28 07:46 1.08672 0.00 0.00 0.00 2 1.01
2010.04.28 05:30 sell 0.05 usdjpy 93.314 93.814 93.014 2010.04.28 11:58 93.814 0.00 0.00 0.00 -50 -26.65
2010.04.28 20:04 sell 0.05 eurusd 1.31569 1.32069 1.31269 2010.04.28 22:02 1.32069 0.00 0.00 0.00 -50 -25.00
2010.04.29 20:56 sell 0.05 gbpusd 1.53325 1.53825 1.53025 2010.04.30 03:31 1.53263 0.00 0.00 -0.11 6 3.10
2010.04.30 01:20 buy 0.05 usdjpy 94.033 93.533 94.333 2010.04.30 04:01 94.136 0.00 0.00 0.00 10 5.47
2010.04.30 14:31 buy 0.05 eurusd 1.33152 1.32652 1.33452 2010.04.30 15:15 1.33372 0.00 0.00 0.00 22 11.00
2010.05.03 07:45 sell 0.05 eurusd 1.32380 1.32880 1.32080 2010.05.03 09:15 1.32168 0.00 0.00 0.00 21 10.60
2010.05.03 12:15 sell 0.05 usdjpy 94.072 94.572 93.772 2010.05.03 14:55 94.572 0.00 0.00 0.00 -50 -26.43
2010.05.03 12:45 sell 0.05 gbpusd 1.52535 1.53035 1.52235 2010.05.03 17:02 1.52331 0.00 0.00 0.00 20 10.20
2010.05.03 19:15 sell 0.05 eurusd 1.31945 1.32445 1.31645 2010.05.03 22:16 1.31966 0.00 0.00 0.00 -2 -1.05
2010.05.03 20:15 buy 0.05 usdchf 1.08551 1.08051 1.08851 2010.05.04 07:31 1.08627 0.00 0.00 0.00 8 3.50
2010.05.04 01:01 sell 0.05 eurusd 1.31984 1.32484 1.31684 2010.05.04 07:31 1.31869 0.00 0.00 0.00 12 5.75
2010.05.05 02:16 buy 0.05 usdchf 1.10290 1.09790 1.10590 2010.05.05 02:59 1.10590 0.00 0.00 0.00 30 13.56
2010.05.05 02:16 sell 0.05 eurusd 1.29882 1.30382 1.29582 2010.05.05 02:47 1.29706 0.00 0.00 0.00 18 8.80
2010.05.05 05:15 sell 0.05 eurusd 1.29676 1.30176 1.29376 2010.05.05 06:27 1.29376 0.00 0.00 0.00 30 15.00
2010.05.05 07:46 sell 0.05 eurusd 1.29645 1.30145 1.29345 2010.05.05 09:45 1.29476 0.00 0.00 0.00 17 8.45
2010.05.05 17:30 sell 0.05 eurusd 1.28672 1.29172 1.28372 2010.05.05 19:46 1.28576 0.00 0.00 0.00 10 4.80
2010.05.06 01:30 sell 0.05 eurusd 1.28218 1.28718 1.27918 2010.05.06 07:16 1.28221 0.00 0.00 0.00 0 -0.15
2010.05.06 06:01 sell 0.05 usdjpy 93.913 94.413 93.613 2010.05.06 08:34 93.613 0.00 0.00 0.00 30 16.02
2010.05.06 10:47 sell 0.05 eurusd 1.28119 1.28619 1.27819 2010.05.06 11:22 1.27819 0.00 0.00 0.00 30 15.00
2010.05.06 11:01 sell 0.05 usdjpy 93.884 94.384 93.584 2010.05.06 15:13 93.584 0.00 0.00 0.00 30 16.03
2010.05.06 12:42 sell 0.05 gbpusd 1.50724 1.51224 1.50424 2010.05.06 13:10 1.50424 0.00 0.00 0.00 30 15.00
2010.05.06 13:31 sell 0.05 gbpusd 1.50820 1.51320 1.50520 2010.05.06 14:59 1.50520 0.00 0.00 0.00 30 15.00
2010.05.06 23:16 sell 0.05 eurusd 1.26559 1.27059 1.26259 2010.05.06 23:32 1.26259 0.00 0.00 0.00 30 15.00
2010.05.07 01:30 sell 0.05 gbpusd 1.48782 1.49282 1.48482 2010.05.07 02:19 1.49282 0.00 0.00 0.00 -50 -25.00
2010.05.07 04:16 sell 0.05 usdjpy 91.868 92.368 91.568 2010.05.07 04:46 92.368 0.00 0.00 0.00 -50 -27.07
2010.05.07 04:47 sell 0.05 usdjpy 92.332 92.832 92.032 2010.05.07 06:44 92.032 0.00 0.00 0.00 30 16.30
2010.05.07 21:23 sell 0.05 gbpusd 1.47875 1.48375 1.47575 2010.05.10 00:00 1.48375 0.00 0.00 -0.11 -50 -25.00
2010.05.07 21:23 sell 0.05 usdjpy 91.377 91.877 91.077 2010.05.07 21:33 91.077 0.00 0.00 0.00 30 16.47
2010.05.10 01:00 buy 0.05 gbpusd 1.47767 1.47267 1.48067 2010.05.10 01:30 1.48067 0.00 0.00 0.00 30 15.00
2010.05.10 07:15 buy 0.05 eurusd 1.29090 1.28590 1.29390 2010.05.10 08:00 1.29390 0.00 0.00 0.00 30 15.00
2010.05.10 08:45 buy 0.05 gbpusd 1.48581 1.48081 1.48881 2010.05.10 09:44 1.48881 0.00 0.00 0.00 30 15.00
2010.05.10 12:15 buy 0.05 eurusd 1.30097 1.29597 1.30397 2010.05.10 14:18 1.29597 0.00 0.00 0.00 -50 -25.00
2010.05.10 16:01 buy 0.05 gbpusd 1.49842 1.49342 1.50142 2010.05.10 17:20 1.50142 0.00 0.00 0.00 30 15.00
2010.05.11 00:30 buy 0.05 usdchf 1.10947 1.10447 1.11247 2010.05.11 01:30 1.11247 0.00 0.00 0.00 30 13.48
2010.05.11 03:31 sell 0.05 gbpusd 1.48677 1.49177 1.48377 2010.05.11 04:45 1.48377 0.00 0.00 0.00 30 15.00
2010.05.12 00:01 buy 0.05 gbpusd 1.49257 1.48757 1.49557 2010.05.12 02:01 1.49557 0.00 0.00 0.00 30 15.00
2010.05.12 02:15 sell 0.05 eurusd 1.26548 1.27048 1.26248 2010.05.12 02:55 1.26248 0.00 0.00 0.00 30 15.00
2010.05.13 01:45 sell 0.05 gbpusd 1.48380 1.48880 1.48080 2010.05.13 08:37 1.48880 0.00 0.00 0.00 -50 -25.00
2010.05.13 13:31 sell 0.05 eurusd 1.25993 1.26493 1.25693 2010.05.13 14:35 1.25693 0.00 0.00 0.00 30 15.00
2010.05.14 01:04 sell 0.05 eurusd 1.25365 1.25865 1.25065 2010.05.14 02:30 1.25230 0.00 0.00 0.00 14 6.75
2010.05.14 03:45 sell 0.05 gbpusd 1.46080 1.46580 1.45780 2010.05.14 07:53 1.45780 0.00 0.00 0.00 30 15.00
2010.05.14 07:15 sell 0.05 usdjpy 92.890 93.390 92.590 2010.05.14 10:11 92.590 0.00 0.00 0.00 30 16.20
2010.05.14 13:45 sell 0.05 eurusd 1.24770 1.25270 1.24470 2010.05.14 14:49 1.25270 0.00 0.00 0.00 -50 -25.00
2010.05.17 07:00 sell 0.05 eurusd 1.22920 1.23420 1.22620 2010.05.17 07:27 1.22620 0.00 0.00 0.00 30 15.00
2010.05.17 09:00 sell 0.05 eurusd 1.23011 1.23511 1.22711 2010.05.17 09:47 1.22711 0.00 0.00 0.00 30 15.00
2010.05.18 01:45 buy 0.05 gbpusd 1.44622 1.44122 1.44922 2010.05.18 07:01 1.44122 0.00 0.00 0.00 -50 -25.00
2010.05.19 04:30 sell 0.05 eurusd 1.21875 1.22375 1.21575 2010.05.19 08:15 1.21643 0.00 0.00 0.00 23 11.60
2010.05.19 07:15 sell 0.05 gbpusd 1.43031 1.43531 1.42731 2010.05.19 09:01 1.43531 0.00 0.00 0.00 -50 -25.00
2010.05.19 09:30 sell 0.05 usdjpy 92.099 92.599 91.799 2010.05.19 10:02 91.799 0.00 0.00 0.00 30 16.34
2010.05.20 01:00 buy 0.05 eurusd 1.23880 1.23380 1.24180 2010.05.20 03:12 1.23380 0.00 0.00 0.00 -50 -25.00
2010.05.20 02:00 sell 0.05 usdjpy 91.779 92.279 91.479 2010.05.20 07:30 91.479 0.00 0.00 0.00 30 16.40
2010.05.20 02:15 buy 0.05 gbpusd 1.44150 1.43650 1.44450 2010.05.20 05:30 1.44230 0.00 0.00 0.00 8 4.00
2010.05.20 05:15 sell 0.05 eurusd 1.23580 1.24080 1.23280 2010.05.20 07:37 1.23280 0.00 0.00 0.00 30 15.00
2010.05.20 17:15 sell 0.05 gbpusd 1.43205 1.43705 1.42905 2010.05.20 19:23 1.43705 0.00 0.00 0.00 -50 -25.00
2010.05.20 22:30 buy 0.05 eurusd 1.24873 1.24373 1.25173 2010.05.21 01:21 1.25173 0.00 0.00 -0.05 30 15.00
2010.05.21 02:30 sell 0.05 usdjpy 90.143 90.643 89.843 2010.05.21 02:47 89.843 0.00 0.00 0.00 30 16.70
2010.05.21 04:00 sell 0.05 usdjpy 90.137 90.637 89.837 2010.05.21 09:44 89.837 0.00 0.00 0.00 30 16.70
2010.05.21 08:15 buy 0.05 eurusd 1.25845 1.25345 1.26145 2010.05.21 08:52 1.25345 0.00 0.00 0.00 -50 -25.00
2010.05.24 18:56 sell 0.05 gbpusd 1.44471 1.44971 1.44171 2010.05.24 22:01 1.44300 0.00 0.00 0.00 17 8.55
2010.05.24 22:01 buy 0.05 gbpusd 1.44300 1.43800 1.44600 2010.05.25 02:18 1.43800 0.00 0.00 -0.04 -50 -25.00
2010.05.25 14:01 sell 0.05 eurusd 1.22159 1.22659 1.21859 2010.05.25 15:04 1.21859 0.00 0.00 0.00 30 15.00
2010.05.25 18:01 sell 0.05 usdjpy 89.883 90.383 89.583 2010.05.25 23:17 90.383 0.00 0.00 0.00 -50 -27.66
2010.05.26 01:00 sell 0.05 usdchf 1.15726 1.16226 1.15426 2010.05.26 07:49 1.16226 0.00 0.00 0.00 -50 -21.51
2010.05.26 01:00 buy 0.05 eurusd 1.23446 1.22946 1.23746 2010.05.26 03:11 1.22946 0.00 0.00 0.00 -50 -25.00
2010.05.26 02:02 buy 0.05 gbpusd 1.44001 1.43501 1.44301 2010.05.26 09:00 1.43501 0.00 0.00 0.00 -50 -25.00
2010.05.26 05:45 sell 0.05 eurusd 1.22941 1.23441 1.22641 2010.05.26 07:16 1.22843 0.00 0.00 0.00 10 4.90
2010.05.26 19:46 sell 0.05 eurusd 1.22386 1.22886 1.22086 2010.05.26 20:23 1.22086 0.00 0.00 0.00 30 15.00
2010.05.27 02:01 sell 0.05 eurusd 1.21825 1.22325 1.21525 2010.05.27 05:15 1.22325 0.00 0.00 0.00 -50 -25.00
2010.05.27 06:31 sell 0.05 usdjpy 90.119 90.619 89.819 2010.05.27 13:23 90.619 0.00 0.00 0.00 -50 -27.59
2010.05.27 10:31 buy 0.05 eurusd 1.22601 1.22101 1.22901 2010.05.27 11:59 1.22901 0.00 0.00 0.00 30 15.00
2010.05.27 21:31 buy 0.05 eurusd 1.23555 1.23055 1.23855 2010.05.28 03:09 1.23055 0.00 0.00 -0.04 -50 -25.00
2010.05.28 00:32 buy 0.05 gbpusd 1.45600 1.45100 1.45900 2010.05.28 04:01 1.45728 0.00 0.00 0.00 13 6.40
2010.05.28 13:16 buy 0.05 eurusd 1.23880 1.23380 1.24180 2010.05.28 13:55 1.24180 0.00 0.00 0.00 30 15.00
2010.05.28 14:18 buy 0.05 eurusd 1.23779 1.23279 1.24079 2010.05.28 15:43 1.23279 0.00 0.00 0.00 -50 -25.00
2010.05.31 04:06 sell 0.05 usdjpy 91.359 91.859 91.059 2010.05.31 16:59 91.059 0.00 0.00 0.00 30 16.47
2010.05.31 04:07 sell 0.05 gbpusd 1.44716 1.45216 1.44416 2010.05.31 07:45 1.44567 0.00 0.00 0.00 15 7.45
2010.06.01 00:30 buy 0.05 gbpusd 1.45321 1.44821 1.45621 2010.06.01 02:40 1.44821 0.00 0.00 0.00 -50 -25.00
2010.06.01 06:45 sell 0.05 eurusd 1.22705 1.23205 1.22405 2010.06.01 08:45 1.22555 0.00 0.00 0.00 15 7.50
2010.06.01 13:16 sell 0.05 eurusd 1.21680 1.22180 1.21380 2010.06.01 15:40 1.22180 0.00 0.00 0.00 -50 -25.00
2010.06.01 14:30 buy 0.05 usdchf 1.16594 1.16094 1.16894 2010.06.01 15:36 1.16094 0.00 0.00 0.00 -50 -21.53
2010.06.01 20:31 buy 0.05 eurusd 1.22716 1.22216 1.23016 2010.06.01 23:21 1.22216 0.00 0.00 0.00 -50 -25.00
2010.06.01 21:01 buy 0.05 gbpusd 1.46587 1.46087 1.46887 2010.06.02 01:20 1.46711 0.00 0.00 -0.03 12 6.20
2010.06.01 21:31 sell 0.05 usdchf 1.15636 1.16136 1.15336 2010.06.02 00:30 1.15548 0.00 0.00 -0.05 9 3.81
2010.06.02 01:20 sell 0.05 eurusd 1.22485 1.22985 1.22185 2010.06.02 02:14 1.22185 0.00 0.00 0.00 30 15.00
2010.06.03 01:08 buy 0.05 eurusd 1.22318 1.21818 1.22618 2010.06.03 02:01 1.22498 0.00 0.00 0.00 18 9.00
2010.06.03 02:01 buy 0.05 usdjpy 92.092 91.592 92.392 2010.06.03 07:31 92.270 0.00 0.00 0.00 18 9.65
2010.06.03 10:01 buy 0.05 gbpusd 1.46895 1.46395 1.47195 2010.06.03 15:34 1.46395 0.00 0.00 0.00 -50 -25.00
2010.06.03 20:46 sell 0.05 eurusd 1.21878 1.22378 1.21578 2010.06.03 21:59 1.21578 0.00 0.00 0.00 30 15.00
2010.06.03 20:46 sell 0.05 gbpusd 1.46332 1.46832 1.46032 2010.06.04 07:30 1.46175 0.00 0.00 -0.11 16 7.85
2010.06.04 00:15 sell 0.05 eurusd 1.21671 1.22171 1.21371 2010.06.04 07:30 1.21711 0.00 0.00 0.00 -4 -2.00
2010.06.04 13:00 buy 0.05 usdjpy 92.630 92.130 92.930 2010.06.04 14:30 92.130 0.00 0.00 0.00 -50 -27.14
2010.06.07 00:00 sell 0.05 eurusd 1.19446 1.19946 1.19146 2010.06.07 02:00 1.19312 0.00 0.00 0.00 13 6.70
2010.06.07 00:00 sell 0.05 gbpusd 1.44209 1.44709 1.43909 2010.06.07 00:00 1.44255 0.00 0.00 0.00 -5 -2.30
2010.06.07 07:00 sell 0.05 eurusd 1.19150 1.19650 1.18850 2010.06.07 11:34 1.19650 0.00 0.00 0.00 -50 -25.00
2010.06.07 11:01 sell 0.05 usdjpy 91.688 92.188 91.388 2010.06.07 22:01 91.610 0.00 0.00 0.00 8 4.26
2010.06.07 19:01 buy 0.05 gbpusd 1.44874 1.44374 1.45174 2010.06.08 01:30 1.44820 0.00 0.00 -0.01 -5 -2.70
2010.06.08 00:15 sell 0.05 eurusd 1.19225 1.19725 1.18925 2010.06.08 05:33 1.19725 0.00 0.00 0.00 -50 -25.00
2010.06.08 13:30 sell 0.05 eurusd 1.19332 1.19832 1.19032 2010.06.08 17:20 1.19832 0.00 0.00 0.00 -50 -25.00
2010.06.09 02:01 buy 0.05 eurusd 1.19596 1.19096 1.19896 2010.06.09 05:16 1.19554 0.00 0.00 0.00 -4 -2.10
2010.06.09 19:01 buy 0.05 eurusd 1.20331 1.19831 1.20631 2010.06.09 20:59 1.19831 0.00 0.00 0.00 -50 -25.00
2010.06.09 19:15 sell 0.05 usdchf 1.14631 1.15131 1.14331 2010.06.10 05:31 1.14639 0.00 0.00 -0.16 -1 -0.35
2010.06.09 20:46 buy 0.05 gbpusd 1.45537 1.45037 1.45837 2010.06.10 02:02 1.45459 0.00 0.00 -0.03 -8 -3.90
2010.06.10 00:48 sell 0.05 eurusd 1.19911 1.20411 1.19611 2010.06.10 02:31 1.19670 0.00 0.00 0.00 24 12.05
2010.06.10 09:32 buy 0.05 eurusd 1.20354 1.19854 1.20654 2010.06.10 10:42 1.20654 0.00 0.00 0.00 30 15.00
2010.06.10 11:30 sell 0.05 usdjpy 91.292 91.792 90.992 2010.06.10 17:44 90.992 0.00 0.00 0.00 30 16.48
2010.06.10 18:17 buy 0.05 eurusd 1.20927 1.20427 1.21227 2010.06.10 20:01 1.21080 0.00 0.00 0.00 15 7.65
2010.06.11 00:01 buy 0.05 eurusd 1.21077 1.20577 1.21377 2010.06.11 01:31 1.21242 0.00 0.00 0.00 17 8.25
2010.06.11 04:31 buy 0.05 gbpusd 1.46986 1.46486 1.47286 2010.06.11 06:45 1.47184 0.00 0.00 0.00 20 9.90
2010.06.11 09:45 buy 0.05 gbpusd 1.47139 1.46639 1.47439 2010.06.11 10:30 1.46639 0.00 0.00 0.00 -50 -25.00
2010.06.11 20:46 buy 0.05 usdchf 1.15007 1.14507 1.15307 2010.06.14 01:02 1.14507 0.00 0.00 0.03 -50 -21.83
2010.06.11 20:46 sell 0.05 eurusd 1.20793 1.21293 1.20493 2010.06.14 00:38 1.21293 0.00 0.00 -0.04 -50 -25.00
2010.06.11 22:15 sell 0.05 gbpusd 1.45499 1.45999 1.45199 2010.06.14 01:03 1.45999 0.00 0.00 -0.09 -50 -25.00
2010.06.25 10:33 sell 0.05 gbpusd 1.48849 1.49349 1.48549 2010.06.25 10:33 1.48871 0.00 0.00 0.00 -2 -1.10
2010.06.25 10:33 sell 0.05 eurusd 1.23075 1.23575 1.22775 2010.06.25 10:45 1.23046 0.00 0.00 0.00 3 1.45
2010.06.25 10:33 sell 0.05 usdjpy 89.711 90.211 89.411 2010.06.25 14:31 89.411 0.00 0.00 0.00 30 16.78
2010.06.25 13:30 sell 0.05 eurusd 1.22962 1.23462 1.22662 2010.06.25 18:30 1.23462 0.00 0.00 0.00 -50 -25.00
2010.06.28 00:00 sell 0.05 usdjpy 89.316 89.816 89.016 2010.06.28 00:00 89.320 0.00 0.00 0.00 0 -0.22
2010.06.28 00:00 sell 0.05 eurusd 1.23794 1.24294 1.23494 2010.06.28 00:00 1.23806 0.00 0.00 0.00 -1 -0.60
2010.06.28 00:00 buy 0.05 eurusd 1.23806 1.23306 1.24106 2010.06.28 01:45 1.23824 0.00 0.00 0.00 2 0.90
2010.06.28 00:00 sell 0.05 gbpusd 1.50518 1.51018 1.50218 2010.06.28 06:00 1.50418 0.00 0.00 0.00 10 5.00
2010.06.28 04:00 buy 0.05 eurusd 1.23783 1.23283 1.24083 2010.06.28 11:15 1.23757 0.00 0.00 0.00 -3 -1.30
2010.06.28 05:00 sell 0.05 usdchf 1.09179 1.09679 1.08879 2010.06.28 09:15 1.09037 0.00 0.00 0.00 14 6.51
2010.06.28 06:00 buy 0.05 gbpusd 1.50418 1.49918 1.50718 2010.06.28 09:15 1.50574 0.00 0.00 0.00 16 7.80
2010.06.28 08:45 sell 0.05 usdjpy 89.430 89.930 89.130 2010.06.28 14:45 89.286 0.00 0.00 0.00 14 8.06
2010.06.28 17:30 sell 0.05 usdchf 1.08493 1.08993 1.08193 2010.06.29 07:00 1.08553 0.00 0.00 -0.08 -6 -2.76
2010.06.28 20:01 sell 0.05 usdjpy 89.394 89.894 89.094 2010.06.29 04:30 89.246 0.00 0.00 -0.07 15 8.29
2010.06.29 00:00 buy 0.05 gbpusd 1.50971 1.50471 1.51271 2010.06.29 03:00 1.51081 0.00 0.00 0.00 11 5.50
2010.06.29 00:31 sell 0.05 eurusd 1.22805 1.23305 1.22505 2010.06.29 01:01 1.22729 0.00 0.00 0.00 8 3.80
2010.06.29 01:30 sell 0.05 eurusd 1.22815 1.23315 1.22515 2010.06.29 05:15 1.22687 0.00 0.00 0.00 13 6.40
2010.06.30 01:15 sell 0.05 eurusd 1.21907 1.22407 1.21607 2010.06.30 02:31 1.21700 0.00 0.00 0.00 21 10.35
2010.06.30 04:15 sell 0.05 gbpusd 1.50599 1.51099 1.50299 2010.06.30 08:00 1.50452 0.00 0.00 0.00 15 7.35
2010.06.30 07:30 buy 0.05 eurusd 1.22098 1.21598 1.22398 2010.06.30 08:31 1.22241 0.00 0.00 0.00 14 7.15
2010.06.30 09:00 sell 0.05 usdjpy 88.675 89.175 88.375 2010.06.30 17:01 88.493 0.00 0.00 0.00 18 10.28
2010.07.01 02:02 sell 0.05 gbpusd 1.49583 1.50083 1.49283 2010.07.01 03:15 1.49352 0.00 0.00 0.00 23 11.55
2010.07.01 06:30 sell 0.05 eurusd 1.22190 1.22690 1.21890 2010.07.01 10:08 1.22690 0.00 0.00 0.00 -50 -25.00
2010.07.01 07:15 sell 0.05 usdchf 1.07438 1.07938 1.07138 2010.07.01 09:31 1.07323 0.00 0.00 0.00 12 5.36
2010.07.01 19:01 buy 0.05 eurusd 1.24404 1.23904 1.24704 2010.07.01 19:23 1.24704 0.00 0.00 0.00 30 15.00
2010.07.01 23:45 sell 0.05 usdjpy 87.709 88.209 87.409 2010.07.02 04:04 88.209 0.00 0.00 -0.05 -50 -28.34
2010.07.02 00:30 buy 0.05 eurusd 1.25056 1.24556 1.25356 2010.07.02 09:16 1.25275 0.00 0.00 0.00 22 10.95
2010.07.02 06:48 sell 0.05 gbpusd 1.51763 1.52263 1.51463 2010.07.02 07:30 1.51564 0.00 0.00 0.00 20 9.95
2010.07.02 08:01 buy 0.05 gbpusd 1.51596 1.51096 1.51896 2010.07.02 09:15 1.51896 0.00 0.00 0.00 30 15.00
2010.07.02 17:45 buy 0.05 eurusd 1.25700 1.25200 1.26000 2010.07.02 21:30 1.25535 0.00 0.00 0.00 -17 -8.25
  0 0 -1.97 19 -5.88
  Closed P/L: -7.85

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: 1,000.00
Closed Trade P/L: -7.85
Balance: 992.15
Credit Facility: 0.00
Floating P/L: 0
Equity: 992.15
Margin: 0.00
Free Margin: 992.15
  
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