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brokers
Account: 548***
Name: aryayudhistira
Currency: USD
Date: 2010 March 5, 15:34

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.05 01:26 sell 0.01 eurusd 1.3575 1.4077 1.3564 2010.03.05 15:30 1.3564 0.00 0.00 0.00 11 1.10
2010.03.04 22:41 sell 0.01 eurchf 1.4630 1.4792 1.4578 2010.03.05 00:49 1.4630 0.00 0.00 -0.02 0 0.00
2010.03.04 22:27 buy 0.01 usdchf 1.0772 1.0609 1.0830 2010.03.05 01:19 1.0778 0.00 0.00 0.00 6 0.56
2010.03.04 22:01 sell 0.01 eurgbp 0.9032 0.9197 0.8991 2010.03.05 04:48 0.9030 0.00 0.00 0.00 2 0.30
2010.03.04 22:01 sell 0.01 eurgbp 0.9032 0.9189 0.8989 2010.03.05 04:48 0.9030 0.00 0.00 0.00 2 0.30
2010.03.04 20:20 sell 0.01 eurusd 1.3571 1.4073 1.3561 2010.03.04 20:40 1.3561 0.00 0.00 0.00 10 1.00
2010.03.04 20:20 sell 0.01 eurusd 1.3571 1.4073 1.3560 2010.03.04 20:40 1.3560 0.00 0.00 0.00 11 1.10
2010.03.04 18:32 sell 0.01 eurusd 1.3589 1.4091 1.3578 2010.03.04 18:33 1.3578 0.00 0.00 0.00 11 1.10
2010.03.04 18:32 sell 0.01 eurusd 1.3589 1.4091 1.3579 2010.03.04 18:33 1.3579 0.00 0.00 0.00 10 1.00
2010.03.04 18:27 sell 0.01 eurusd 1.3602 1.4104 1.3592 2010.03.04 18:32 1.3592 0.00 0.00 0.00 10 1.00
2010.03.04 18:27 sell 0.01 eurusd 1.3602 1.4104 1.3591 2010.03.04 18:32 1.3591 0.00 0.00 0.00 11 1.10
2010.03.04 09:56 sell 0.01 eurusd 1.3643 1.4145 1.3633 2010.03.04 16:47 1.3633 0.00 0.00 0.00 10 1.00
2010.03.04 09:56 sell 0.01 eurusd 1.3643 1.4145 1.3633 2010.03.04 16:47 1.3633 0.00 0.00 0.00 10 1.00
2010.03.04 09:45 sell 0.01 eurusd 1.3653 1.4155 1.3643 2010.03.04 09:47 1.3643 0.00 0.00 0.00 10 1.00
2010.03.04 09:45 sell 0.01 eurusd 1.3653 1.4155 1.3643 2010.03.04 09:47 1.3643 0.00 0.00 0.00 10 1.00
2010.03.04 08:51 sell 0.01 eurusd 1.3661 1.4163 1.3651 2010.03.04 08:56 1.3651 0.00 0.00 0.00 10 1.00
2010.03.04 08:51 sell 0.01 eurusd 1.3661 1.4163 1.3651 2010.03.04 08:56 1.3651 0.00 0.00 0.00 10 1.00
2010.03.04 08:37 sell 0.01 eurusd 1.3670 1.4172 1.3660 2010.03.04 08:42 1.3660 0.00 0.00 0.00 10 1.00
2010.03.04 08:37 sell 0.01 eurusd 1.3670 1.4172 1.3660 2010.03.04 08:42 1.3660 0.00 0.00 0.00 10 1.00
2010.03.04 05:54 sell 0.01 eurusd 1.3683 1.4185 1.3673 2010.03.04 07:29 1.3673 0.00 0.00 0.00 10 1.00
2010.03.04 05:54 sell 0.01 eurusd 1.3683 1.4185 1.3673 2010.03.04 07:29 1.3673 0.00 0.00 0.00 10 1.00
2010.03.03 22:54 sell 0.01 usdcad 1.0315 1.0483 1.0257 2010.03.04 04:22 1.0317 0.00 0.00 0.00 -2 -0.19
2010.03.03 22:24 buy 0.01 eurchf 1.4629 0.0000 1.4634 2010.03.04 04:22 1.4629 0.00 0.00 0.00 0 0.00
2010.03.03 22:14 buy 0.01 eurusd 1.3702 1.3680 1.3710 2010.03.04 04:22 1.3710 0.00 0.00 0.00 8 0.80
2010.03.03 22:00 sell 0.01 usdchf 1.0678 1.0837 1.0618 2010.03.03 22:23 1.0676 0.00 0.00 0.00 2 0.19
2010.03.03 17:59 sell stop 0.01 eurusd 1.3676 1.3695 1.3656 2010.03.04 04:22 1.3710      cancelled by dealer
2010.03.03 17:57 sell 0.01 eurusd 1.3690 1.3700 1.3686 2010.03.03 18:02 1.3686 0.00 0.00 0.00 4 0.40
2010.03.03 17:53 buy 0.01 eurusd 1.3658 0.0000 1.3667 2010.03.03 17:55 1.3667 0.00 0.00 0.00 9 0.90
2010.03.03 17:24 sell 0.01 eurusd 1.3649 0.0000 1.3639 2010.03.04 04:22 1.3712 0.00 0.00 -0.04 -63 -6.30
2010.03.03 17:24 buy 0.01 eurusd 1.3653 0.0000 1.3658 2010.03.03 17:36 1.3658 0.00 0.00 0.00 5 0.50
2010.03.03 17:12 buy 0.01 eurusd 1.3635 0.0000 1.3643 2010.03.03 17:18 1.3643 0.00 0.00 0.00 8 0.80
2010.03.03 16:06 buy 0.01 eurusd 1.3647 0.0000 1.3653 2010.03.03 16:48 1.3653 0.00 0.00 0.00 6 0.60
2010.03.03 00:36 buy 0.01 usdcad 1.0351 1.0186 1.0392 2010.03.03 03:54 1.0345 0.00 0.00 0.00 -6 -0.58
2010.03.02 22:13 buy 0.01 usdchf 1.0753 1.0594 1.0800 2010.03.03 10:06 1.0749 0.00 0.00 0.00 -4 -0.37
2010.03.02 22:00 sell 0.01 usdcad 1.0356 1.0511 1.0313 2010.03.03 00:36 1.0351 0.00 0.00 0.00 5 0.48
2010.03.02 22:00 sell 0.01 eurgbp 0.9096 0.9251 0.9037 2010.03.03 01:41 0.9092 0.00 0.00 0.00 4 0.60
2010.03.02 22:00 sell 0.01 eurgbp 0.9096 0.9256 0.9038 2010.03.03 01:41 0.9091 0.00 0.00 0.00 5 0.75
2010.03.02 11:25 sell 0.01 eurusd 1.3463 1.3965 1.3453 2010.03.04 04:22 1.3712 0.00 0.00 -0.05 -249 -24.90
2010.03.02 11:25 sell 0.01 eurusd 1.3463 1.3965 1.3453 2010.03.04 04:22 1.3712 0.00 0.00 -0.05 -249 -24.90
2010.03.02 00:18 buy 0.01 usdchf 1.0790 1.0629 1.0833 2010.03.02 02:04 1.0796 0.00 0.00 0.00 6 0.56
2010.03.01 22:34 sell 0.01 eurgbp 0.9046 0.9208 0.8989 2010.03.02 08:44 0.9081 0.00 0.00 0.00 -35 -5.21
2010.03.01 22:34 sell 0.01 eurgbp 0.9046 0.9209 0.8998 2010.03.02 08:44 0.9081 0.00 0.00 0.00 -35 -5.21
2010.03.01 17:45 sell 0.01 eurusd 1.3482 1.3984 1.3472 2010.03.02 11:16 1.3472 0.00 0.00 -0.01 10 1.00
2010.03.01 17:45 sell 0.01 eurusd 1.3482 1.3984 1.3472 2010.03.02 11:16 1.3472 0.00 0.00 -0.01 10 1.00
2010.03.01 15:06 sell 0.01 eurusd 1.3515 1.4017 1.3505 2010.03.01 17:22 1.3505 0.00 0.00 0.00 10 1.00
2010.03.01 15:06 sell 0.01 eurusd 1.3515 1.4017 1.3505 2010.03.01 17:22 1.3505 0.00 0.00 0.00 10 1.00
2010.03.01 14:56 sell 0.01 eurusd 1.3518 1.4018 1.3508 2010.03.01 14:59 1.3508 0.00 0.00 0.00 10 1.00
2010.03.01 14:56 sell 0.01 eurusd 1.3518 1.4020 1.3508 2010.03.01 14:59 1.3508 0.00 0.00 0.00 10 1.00
2010.03.01 14:25 sell 0.01 eurusd 1.3529 1.4031 1.3519 2010.03.01 14:56 1.3519 0.00 0.00 0.00 10 1.00
2010.03.01 14:25 sell 0.01 eurusd 1.3529 1.4031 1.3519 2010.03.01 14:56 1.3519 0.00 0.00 0.00 10 1.00
2010.03.01 13:58 sell 0.01 eurusd 1.3542 1.4044 1.3532 2010.03.01 14:12 1.3532 0.00 0.00 0.00 10 1.00
2010.03.01 13:58 sell 0.01 eurusd 1.3542 1.4044 1.3532 2010.03.01 14:12 1.3532 0.00 0.00 0.00 10 1.00
2010.03.01 13:52 sell 0.01 eurusd 1.3554 1.4056 1.3544 2010.03.01 13:58 1.3544 0.00 0.00 0.00 10 1.00
2010.03.01 13:52 sell 0.01 eurusd 1.3554 1.4056 1.3544 2010.03.01 13:58 1.3544 0.00 0.00 0.00 10 1.00
2010.03.01 13:06 sell 0.01 eurusd 1.3601 1.4103 1.3591 2010.03.01 13:10 1.3591 0.00 0.00 0.00 10 1.00
2010.03.01 13:06 sell 0.01 eurusd 1.3601 1.4103 1.3591 2010.03.01 13:10 1.3591 0.00 0.00 0.00 10 1.00
2010.03.01 10:35 sell 0.01 eurusd 1.3620 1.4122 1.3610 2010.03.01 12:28 1.3610 0.00 0.00 0.00 10 1.00
2010.03.01 10:35 sell 0.01 eurusd 1.3620 1.4122 1.3610 2010.03.01 12:28 1.3610 0.00 0.00 0.00 10 1.00
2010.03.01 04:49 sell 0.01 eurusd 1.3598 1.4100 1.3588 2010.03.01 08:47 1.3588 0.00 0.00 0.00 10 1.00
2010.03.01 04:49 sell 0.01 eurusd 1.3598 1.4100 1.3588 2010.03.01 08:47 1.3588 0.00 0.00 0.00 10 1.00
2010.03.01 01:08 sell 0.01 eurusd 1.3621 1.4123 1.3611 2010.03.01 04:03 1.3611 0.00 0.00 0.00 10 1.00
2010.03.01 01:08 sell 0.01 eurusd 1.3621 1.4123 1.3611 2010.03.01 04:03 1.3611 0.00 0.00 0.00 10 1.00
2010.02.25 22:26 buy 0.01 eurgbp 0.8879 0.8729 0.8932 2010.02.26 02:05 0.8883 0.00 0.00 -0.01 4 0.61
2010.02.25 22:02 sell 0.01 eurgbp 0.8884 0.9040 0.8830 2010.02.25 22:25 0.8878 0.00 0.00 0.00 6 0.92
2010.02.25 22:00 buy 0.01 usdcad 1.0626 1.0473 1.0679 2010.02.26 18:11 1.0553 0.00 0.00 -0.04 -73 -6.92
2010.02.24 23:56 sell 0.01 eurchf 1.4637 1.4793 1.4594 2010.02.25 03:00 1.4635 0.00 0.00 -0.07 2 0.19
2010.02.24 22:54 buy 0.01 usdcad 1.0538 1.0386 1.0579 2010.02.25 03:16 1.0542 0.00 0.00 -0.01 4 0.38
2010.02.24 22:48 sell 0.01 eurgbp 0.8787 0.8952 0.8731 2010.02.25 02:06 0.8784 0.00 0.00 0.00 3 0.47
2010.02.24 00:08 buy 0.01 eurgbp 0.8755 0.8585 0.8800 2010.02.24 03:00 0.8758 0.00 0.00 0.00 3 0.47
2010.02.23 23:13 sell 0.01 eurchf 1.4644 1.4811 1.4589 2010.02.24 01:28 1.4641 0.00 0.00 -0.02 3 0.28
2010.02.23 22:57 sell 0.01 usdcad 1.0567 1.0735 1.0525 2010.02.24 00:14 1.0561 0.00 0.00 0.00 6 0.57
2010.02.23 22:03 buy 0.01 usdcad 1.0555 1.0394 1.0597 2010.02.23 22:56 1.0567 0.00 0.00 0.00 12 1.14
2010.02.23 00:03 buy 0.01 eurchf 1.4628 1.4477 1.4677 2010.02.23 00:29 1.4634 0.00 0.00 0.00 6 0.55
2010.02.22 23:04 sell 0.01 eurgbp 0.8786 0.8940 0.8732 2010.02.23 00:05 0.8781 0.00 0.00 0.00 5 0.77
2010.02.22 22:43 sell 0.01 usdcad 1.0422 1.0578 1.0380 2010.02.23 01:58 1.0426 0.00 0.00 0.00 -4 -0.38
2010.02.19 01:58 sell 0.01 eurusd 1.3460 1.3962 1.3420 2010.03.01 00:00 1.3626 0.00 0.00 -0.09 -166 -16.60
2010.02.19 00:39 buy 0.01 eurchf 1.4653 1.4494 1.4698 2010.02.19 00:40 1.4659 0.00 0.00 0.00 6 0.55
2010.02.18 23:41 buy 0.01 eurchf 1.4663 1.4501 1.4713 2010.02.19 00:27 1.4662 0.00 0.00 0.00 -1 -0.09
2010.02.18 23:40 buy 0.01 eurchf 1.4662 1.4495 1.4707 2010.02.18 23:40 1.4668 0.00 0.00 0.00 6 0.55
2010.02.18 23:38 buy 0.01 eurgbp 0.8707 0.8543 0.8764 2010.02.18 23:47 0.8709 0.00 0.00 0.00 2 0.31
2010.02.18 23:37 buy 0.01 eurchf 1.4664 1.4496 1.4706 2010.02.18 23:38 1.4667 0.00 0.00 0.00 3 0.28
2010.02.18 23:35 buy 0.01 eurgbp 0.8708 0.8552 0.8758 2010.02.18 23:38 0.8715 0.00 0.00 0.00 7 1.09
2010.02.18 23:33 buy 0.01 eurchf 1.4664 1.4513 1.4724 2010.02.18 23:37 1.4671 0.00 0.00 0.00 7 0.65
2010.02.18 23:30 sell 0.01 usdcad 1.0424 1.0575 1.0384 2010.02.19 00:48 1.0498 0.00 0.00 0.00 -74 -7.05
2010.02.18 22:00 sell 0.01 eurchf 1.4671 1.4830 1.4631 2010.02.18 23:31 1.4667 0.00 0.00 0.00 4 0.37
2010.02.18 14:18 sell 0.01 eurusd 1.3563 1.4065 1.3423 2010.02.19 01:24 1.3484 0.00 0.00 -0.01 79 7.90
2010.02.17 23:34 sell 0.01 usdcad 1.0464 1.0632 1.0406 2010.02.18 12:02 1.0460 0.00 0.00 0.00 4 0.38
2010.02.17 22:42 sell 0.01 eurgbp 0.8680 0.8850 0.8632 2010.02.18 01:00 0.8674 0.00 0.00 0.00 6 0.94
2010.02.17 22:00 buy 0.01 usdcad 1.0448 1.0294 1.0502 2010.02.17 23:16 1.0457 0.00 0.00 0.00 9 0.86
2010.02.16 22:37 sell 0.01 eurgbp 0.8722 0.8885 0.8680 2010.02.17 09:03 0.8720 0.00 0.00 0.00 2 0.31
2010.02.16 22:36 buy 0.01 usdcad 1.0435 1.0270 1.0493 2010.02.17 00:01 1.0442 0.00 0.00 -0.01 7 0.67
2010.02.16 22:00 sell 0.01 usdcad 1.0447 1.0604 1.0390 2010.02.16 22:36 1.0435 0.00 0.00 0.00 12 1.15
2010.02.16 00:11 sell 0.01 eurchf 1.4656 1.4826 1.4616 2010.02.18 02:55 1.4654 0.00 0.00 -0.11 2 0.18
2010.02.16 00:04 sell 0.01 usdcad 1.0494 1.0657 1.0443 2010.02.16 02:40 1.0491 0.00 0.00 0.00 3 0.29
2010.02.15 23:01 sell 0.01 eurgbp 0.8685 0.8845 0.8644 2010.02.16 01:51 0.8682 0.00 0.00 0.00 3 0.47
2010.02.12 17:44 sell 0.01 eurusd 1.3620 1.4122 1.3480 2010.02.18 13:27 1.3571 0.00 0.00 -0.07 49 4.90
2010.02.11 23:49 sell 0.01 eurchf 1.4659 1.4810 1.4611 2010.02.12 01:46 1.4653 0.00 0.00 0.00 6 0.56
2010.02.11 22:52 sell 0.01 usdcad 1.0505 1.0664 1.0459 2010.02.12 00:15 1.0499 0.00 0.00 0.00 6 0.57
2010.02.11 17:08 sell 0.01 eurusd 1.3647 1.4149 1.3507 2010.02.12 17:44 1.3621 0.00 0.00 -0.01 26 2.60
2010.02.11 05:18 sell 0.01 eurusd 1.3779 1.4281 1.3639 2010.02.11 17:02 1.3639 0.00 0.00 0.00 140 14.00
2010.02.11 01:28 sell 0.01 eurusd 1.3745 1.3812 1.3695 2010.02.11 11:54 1.3744 0.00 0.00 0.00 1 0.10
2010.02.11 00:18 buy 0.01 eurchf 1.4663 1.4495 1.4718 2010.02.11 02:32 1.4666 0.00 0.00 0.00 3 0.29
2010.02.11 00:17 buy 0.01 usdcad 1.0617 1.0466 1.0659 2010.02.11 01:39 1.0623 0.00 0.00 0.00 6 0.56
2010.02.10 22:34 sell 0.01 usdcad 1.0624 1.0792 1.0574 2010.02.11 00:17 1.0624 0.00 0.00 0.00 0 0.00
2010.02.10 22:00 sell 0.01 eurgbp 0.8810 0.8978 0.8762 2010.02.11 02:30 0.8808 0.00 0.00 0.00 2 0.32
2010.02.10 13:40 sell 0.01 eurusd 1.3790 1.4290 1.3650 2010.02.11 00:34 1.3737 0.00 0.00 -0.04 53 5.30
2010.02.10 04:26 buy 0.01 eurusd 1.3777 1.3677 1.3827 2010.02.10 12:15 1.3789 0.00 0.00 0.00 12 1.20
2010.02.10 02:29 sell 0.01 eurusd 1.3801 1.3843 1.3751 2010.02.10 03:00 1.3791 0.00 0.00 0.00 10 1.00
2010.02.09 22:00 sell 0.01 eurchf 1.4676 1.4844 1.4635 2010.02.10 05:24 1.4674 0.00 0.00 0.00 2 0.19
2010.02.09 20:00 sell 0.01 eurusd 1.3785 1.3937 1.3775 2010.02.09 21:03 1.3775 0.00 0.00 0.00 10 1.00
2010.02.09 19:50 sell 0.01 eurusd 1.3786 1.3938 1.3776 2010.02.09 19:55 1.3776 0.00 0.00 0.00 10 1.00
2010.02.09 16:10 sell 0.01 eurusd 1.3734 0.0000 1.3715 2010.02.09 18:09 1.3715 0.00 0.00 0.00 19 1.90
2010.02.09 16:09 sell limit 0.01 eurusd 1.4450 0.0000 1.4400 2010.02.09 16:09 1.3735      cancelled
2010.02.09 00:14 sell 0.01 eurchf 1.4655 1.4823 1.4603 2010.02.09 01:37 1.4649 0.00 0.00 0.00 6 0.56
2010.02.08 22:59 buy 0.01 eurchf 1.4651 1.4500 1.4708 2010.02.09 00:14 1.4657 0.00 0.00 -0.01 6 0.56
2010.02.08 22:33 sell 0.01 eurchf 1.4660 1.4812 1.4617 2010.02.08 22:56 1.4654 0.00 0.00 0.00 6 0.55
2010.02.08 18:41 sell 0.01 eurusd 1.3701 0.0000 1.3650 2010.02.08 23:50 1.3650 0.00 0.00 0.00 51 5.10
2010.02.08 09:25 buy 0.02 eurusd 1.3650 0.0000 1.3700 2010.02.08 10:31 1.3700 0.00 0.00 0.00 50 10.00
2010.02.08 07:51 buy 0.01 eurusd 1.3642 0.0000 1.3656 2010.02.08 09:26 1.3656 0.00 0.00 0.00 14 1.40
2010.02.08 05:04 sell 0.01 eurusd 1.3632 1.3784 1.3622 2010.02.09 18:50 1.3784 0.00 0.00 -0.01 -152 -15.20
2010.02.08 04:21 sell 0.01 eurusd 1.3631 1.3783 1.3621 2010.02.09 18:50 1.3783 0.00 0.00 -0.01 -152 -15.20
2010.02.08 04:02 sell 0.01 eurusd 1.3645 1.3797 1.3635 2010.02.08 04:13 1.3635 0.00 0.00 0.00 10 1.00
2010.02.08 00:25 sell 0.01 eurusd 1.3655 1.3807 1.3645 2010.02.08 00:30 1.3645 0.00 0.00 0.00 10 1.00
2010.02.05 12:02 buy 0.01 eurusd 1.3666 0.0000 1.3700 2010.02.05 13:08 1.3700 0.00 0.00 0.00 34 3.40
2010.02.05 12:01 buy stop 0.10 eurusd 1.3900 0.0000 1.3925 2010.02.10 01:35 1.3789      cancelled
2010.02.05 12:00 buy stop 0.10 eurusd 1.3800 0.0000 1.3825 2010.02.09 18:52 1.3799      cancelled by dealer
2010.02.05 11:59 buy stop 0.10 eurusd 1.3700 0.0000 1.3725 2010.02.05 12:52 1.3699      cancelled by dealer
2010.02.05 11:57 sell 0.02 eurusd 1.3681 0.0000 0.0000 2010.02.05 11:57 1.3681 0.00 0.00 0.00 0 0.00
2010.02.04 23:22 sell 0.01 eurusd 1.3733 1.3885 1.3723 2010.02.05 00:12 1.3723 0.00 0.00 -0.01 10 1.00
2010.02.04 22:46 sell 0.01 eurusd 1.3740 1.3892 1.3730 2010.02.04 23:16 1.3730 0.00 0.00 0.00 10 1.00
2010.02.04 22:00 buy 0.01 eurchf 1.4647 1.4491 1.4694 2010.02.05 03:05 1.4575 0.00 0.00 -0.01 -72 -6.76
2010.02.04 19:37 sell 0.01 eurusd 1.3755 1.3907 1.3745 2010.02.04 19:49 1.3745 0.00 0.00 0.00 10 1.00
2010.02.04 18:49 sell 0.01 eurusd 1.3743 1.3895 1.3733 2010.02.04 23:14 1.3733 0.00 0.00 0.00 10 1.00
2010.02.04 18:15 sell 0.01 eurusd 1.3778 1.3930 1.3768 2010.02.04 18:20 1.3768 0.00 0.00 0.00 10 1.00
2010.02.04 17:44 sell 0.01 eurusd 1.3788 1.3940 1.3778 2010.02.04 18:11 1.3778 0.00 0.00 0.00 10 1.00
2010.02.04 15:52 sell 0.01 eurusd 1.3832 1.3984 1.3822 2010.02.04 15:58 1.3822 0.00 0.00 0.00 10 1.00
2010.02.04 14:03 sell 0.01 eurusd 1.3839 1.3991 1.3829 2010.02.04 15:47 1.3829 0.00 0.00 0.00 10 1.00
2010.02.04 11:36 sell 0.01 eurusd 1.3839 1.3991 1.3829 2010.02.04 12:08 1.3829 0.00 0.00 0.00 10 1.00
2010.02.04 11:00 sell 0.01 eurusd 1.3848 1.4000 1.3838 2010.02.04 11:04 1.3838 0.00 0.00 0.00 10 1.00
2010.02.04 10:23 sell 0.01 eurusd 1.3854 1.4006 1.3844 2010.02.04 10:31 1.3844 0.00 0.00 0.00 10 1.00
2010.02.04 08:53 sell 0.01 eurusd 1.3872 1.4024 1.3862 2010.02.04 09:58 1.3862 0.00 0.00 0.00 10 1.00
2010.02.04 08:35 sell 0.01 eurusd 1.3878 1.4030 1.3868 2010.02.04 08:45 1.3868 0.00 0.00 0.00 10 1.00
2010.02.04 04:00 sell 0.01 eurusd 1.3883 1.4035 1.3873 2010.02.04 08:40 1.3873 0.00 0.00 0.00 10 1.00
2010.02.04 03:02 sell 0.02 eurusd 1.3878 0.0000 1.3858 2010.02.04 09:58 1.3858 0.00 0.00 0.00 20 4.00
2010.02.04 01:49 buy 0.02 eurusd 1.3900 0.0000 1.3910 2010.02.05 11:57 1.3680 0.00 0.00 0.00 -220 -44.00
2010.02.04 00:26 buy 0.01 eurchf 1.4713 1.4554 1.4763 2010.02.04 08:37 1.4715 0.00 0.00 0.00 2 0.19
2010.02.03 23:56 sell 0.01 eurusd 1.3894 1.4046 1.3884 2010.02.04 01:13 1.3884 0.00 0.00 -0.04 10 1.00
2010.02.03 21:33 sell 0.01 eurusd 1.3900 1.4052 1.3890 2010.02.03 23:45 1.3890 0.00 0.00 0.00 10 1.00
2010.02.03 19:56 sell 0.01 eurusd 1.3911 0.0000 0.0000 2010.02.04 00:39 1.3892 0.00 0.00 -0.04 19 1.90
2010.02.03 18:49 sell 0.01 eurusd 1.3914 1.4066 1.3904 2010.02.03 19:45 1.3904 0.00 0.00 0.00 10 1.00
2010.02.03 17:52 sell 0.01 eurusd 1.3914 1.4066 1.3904 2010.02.03 18:41 1.3904 0.00 0.00 0.00 10 1.00
2010.02.03 09:34 buy 0.01 eurusd 1.3990 0.0000 1.4005 2010.02.03 10:59 1.4005 0.00 0.00 0.00 15 1.50
2010.02.03 00:10 sell 0.01 eurchf 1.4732 1.4883 1.4684 2010.02.03 11:18 1.4730 0.00 0.00 0.00 2 0.19
2010.02.02 11:58 sell 0.01 eurusd 1.3932 1.4084 1.3922 2010.02.03 17:30 1.3922 0.00 0.00 -0.01 10 1.00
2010.02.02 11:07 sell 0.01 eurusd 1.3915 1.4067 1.3905 2010.02.03 17:46 1.3905 0.00 0.00 -0.01 10 1.00
2010.02.02 03:28 sell 0.01 eurusd 1.3913 1.4065 1.3903 2010.02.02 05:30 1.3903 0.00 0.00 0.00 10 1.00
2010.02.02 01:23 sell 0.01 eurusd 1.3929 1.4081 1.3919 2010.02.02 02:01 1.3919 0.00 0.00 0.00 10 1.00
2010.02.01 22:50 buy 0.01 eurchf 1.4720 1.4552 1.4773 2010.02.02 05:39 1.4722 0.00 0.00 -0.01 2 0.19
2010.02.01 20:54 sell 0.01 eurusd 1.3914 1.4066 1.3904 2010.02.02 05:30 1.3904 0.00 0.00 -0.01 10 1.00
2010.02.01 17:54 sell 0.01 eurusd 1.3906 1.4058 1.3896 2010.02.01 17:59 1.3896 0.00 0.00 0.00 10 1.00
2010.02.01 16:44 sell 0.01 eurusd 1.3919 1.4071 1.3909 2010.02.01 17:02 1.3909 0.00 0.00 0.00 10 1.00
2010.02.01 11:54 sell stop 0.05 eurusd 1.3878 0.0000 1.3858 2010.02.02 14:38 1.3945      cancelled
2010.02.01 09:26 buy 0.01 eurusd 1.3900 0.0000 1.3910 2010.02.01 11:32 1.3910 0.00 0.00 0.00 10 1.00
2010.02.01 06:13 sell 0.01 eurusd 1.3861 1.4013 1.3851 2010.02.03 11:02 1.4013 0.00 0.00 -0.02 -152 -15.20
2010.02.01 03:09 sell 0.01 eurusd 1.3876 1.4028 1.3866 2010.02.01 03:44 1.3866 0.00 0.00 0.00 10 1.00
2010.02.01 00:52 buy stop 0.02 eurusd 1.4100 0.0000 1.4110 2010.02.10 01:35 1.3789      cancelled
2010.02.01 00:14 sell 0.01 eurusd 1.3856 1.4008 1.3846 2010.02.03 11:00 1.4008 0.00 0.00 -0.02 -152 -15.20
2010.01.29 17:44 buy stop 0.02 eurusd 1.4200 0.0000 1.4210 2010.02.10 01:35 1.3789      cancelled
2010.01.28 23:20 buy 0.02 eurusd 1.3964 1.3922 1.4014 2010.01.28 23:32 1.3974 0.00 0.00 0.00 10 2.00
2010.01.28 03:56 sell 0.02 eurusd 1.3967 1.4119 1.3957 2010.01.28 17:07 1.3957 0.00 0.00 0.00 10 2.00
2010.01.28 03:27 sell 0.02 eurusd 1.4000 1.4152 1.3990 2010.01.28 03:45 1.3990 0.00 0.00 0.00 10 2.00
2010.01.28 02:59 sell 0.02 eurusd 1.4006 1.4158 1.3996 2010.01.28 03:16 1.3996 0.00 0.00 0.00 10 2.00
2010.01.28 01:26 sell 0.02 eurusd 1.4024 1.4176 1.4014 2010.01.28 02:43 1.4014 0.00 0.00 0.00 10 2.00
2010.01.27 17:23 sell 0.01 eurusd 1.4045 1.4197 1.4035 2010.01.27 17:40 1.4035 0.00 0.00 0.00 10 1.00
2010.01.22 01:15 sell 0.02 eurusd 1.4072 1.4224 1.4062 2010.01.26 16:06 1.4062 0.00 0.00 -0.06 10 2.00
2010.01.21 23:58 sell 0.02 eurusd 1.4085 1.4237 1.4075 2010.01.22 01:09 1.4075 0.00 0.00 -0.03 10 2.00
2010.01.21 19:35 sell 0.02 eurusd 1.4092 1.4244 1.4082 2010.01.21 23:49 1.4082 0.00 0.00 0.00 10 2.00
2010.01.21 18:21 sell 0.02 eurusd 1.4048 1.4200 1.4038 2010.01.26 18:04 1.4066 0.00 0.00 -0.09 -18 -3.60
2010.01.21 12:04 sell 0.01 eurusd 1.4055 1.4207 1.4040 2010.01.21 12:45 1.4040 0.00 0.00 0.00 15 1.50
2010.01.21 11:19 sell 0.01 eurusd 1.4072 1.4224 1.4057 2010.01.21 11:27 1.4057 0.00 0.00 0.00 15 1.50
2010.01.21 04:32 sell 0.01 eurusd 1.4086 1.4238 1.4071 2010.01.21 11:02 1.4071 0.00 0.00 0.00 15 1.50
2010.01.21 04:18 sell 0.01 eurusd 1.4089 1.4241 1.4074 2010.01.21 11:02 1.4074 0.00 0.00 0.00 15 1.50
2010.01.21 04:06 sell 0.01 eurusd 1.4105 1.4257 1.4090 2010.01.21 04:08 1.4090 0.00 0.00 0.00 15 1.50
2010.01.20 20:25 sell 0.01 eurusd 1.4103 1.4253 1.4088 2010.01.21 04:00 1.4088 0.00 0.00 -0.04 15 1.50
2010.01.20 19:10 sell 0.01 eurusd 1.4088 1.4240 1.4073 2010.01.21 04:00 1.4073 0.00 0.00 -0.04 15 1.50
2010.01.20 18:29 sell 0.01 eurusd 1.4099 1.4251 1.4084 2010.01.20 19:03 1.4084 0.00 0.00 0.00 15 1.50
2010.01.20 18:18 sell 0.01 eurusd 1.4109 1.4261 1.4094 2010.01.20 18:58 1.4094 0.00 0.00 0.00 15 1.50
2010.01.20 16:50 sell 0.01 eurusd 1.4129 1.4281 1.4114 2010.01.20 17:24 1.4114 0.00 0.00 0.00 15 1.50
2010.01.20 16:41 sell 0.01 eurusd 1.4128 1.4280 1.4113 2010.01.20 17:25 1.4113 0.00 0.00 0.00 15 1.50
2010.01.20 15:31 sell 0.01 eurusd 1.4134 1.4286 1.4119 2010.01.20 16:36 1.4119 0.00 0.00 0.00 15 1.50
2010.01.20 15:00 sell 0.01 eurusd 1.4139 1.4291 1.4124 2010.01.20 16:35 1.4124 0.00 0.00 0.00 15 1.50
2010.01.20 14:12 sell 0.01 eurusd 1.4144 1.4296 1.4129 2010.01.20 15:23 1.4129 0.00 0.00 0.00 15 1.50
2010.01.20 13:00 sell 0.01 eurusd 1.4177 1.4329 1.4162 2010.01.20 13:12 1.4162 0.00 0.00 0.00 15 1.50
2010.01.20 08:01 sell 0.01 eurusd 1.4190 1.4342 1.4175 2010.01.20 12:52 1.4175 0.00 0.00 0.00 15 1.50
2010.01.20 07:50 sell 0.01 eurusd 1.4190 1.4342 1.4175 2010.01.20 12:52 1.4175 0.00 0.00 0.00 15 1.50
2010.01.20 04:22 sell 0.01 eurusd 1.4205 1.4357 1.4190 2010.01.20 07:42 1.4190 0.00 0.00 0.00 15 1.50
2010.01.20 03:30 sell 0.01 eurusd 1.4224 1.4376 1.4209 2010.01.20 04:01 1.4209 0.00 0.00 0.00 15 1.50
2010.01.19 20:18 sell 0.01 eurusd 1.4280 1.4432 1.4265 2010.01.20 03:16 1.4265 0.00 0.00 -0.01 15 1.50
2010.01.19 18:57 buy 0.01 eurusd 1.4269 1.4117 1.4284 2010.01.19 19:45 1.4284 0.00 0.00 0.00 15 1.50
2010.01.19 16:14 sell 0.01 eurusd 1.4275 1.4427 1.4260 2010.01.19 18:18 1.4260 0.00 0.00 0.00 15 1.50
2010.01.19 14:31 sell 0.01 eurusd 1.4288 1.4440 1.4273 2010.01.19 14:42 1.4273 0.00 0.00 0.00 15 1.50
2010.01.19 13:58 sell 0.01 eurusd 1.4298 1.4450 1.4283 2010.01.19 14:27 1.4283 0.00 0.00 0.00 15 1.50
2010.01.19 13:14 sell 0.01 eurusd 1.4316 1.4468 1.4301 2010.01.19 13:47 1.4301 0.00 0.00 0.00 15 1.50
2010.01.19 12:52 buy 0.01 eurusd 1.4338 1.4186 1.4353 2010.01.20 07:43 1.4186 0.00 0.00 0.00 -152 -15.20
2010.01.18 08:13 sell 0.01 eurusd 1.4370 0.0000 1.4350 2010.01.18 17:29 1.4393 0.00 0.00 0.00 -23 -2.30
2010.01.18 03:46 sell 0.01 eurusd 1.4341 1.4493 1.4326 20.1.0 0:1 14341
  0 0 -1.15 14286 -14.39
  Closed P/L: -15.54

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:
Closed Trade P/L: -15.54
Balance: -15.54
Credit Facility:
Floating P/L: 0
Equity: -15.54
Margin:
Free Margin: -15.54
  
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