Closed Transactions

Opentime

Type

Size

Pair

Price

S/L

T/P

Close time

Price

Comm

Taxes

Swap

Pips

Profit

11.11.2009 1:07

balance

Deposit

1,000.00

11.11.2009 1:08

buy

0.2

eurusd

1.49992

0

0

11.11.2009 14:19

1.50353

0

0

0

36

72.2

11.11.2009 1:08

buy

0.2

audusd

0.9308

0

0

11.11.2009 14:19

0.93189

0

0

0

11

21.8

12.11.2009 13:20

sell

0.2

eurusd

1.49346

1.49346

1.4837

12.11.2009 14:07

1.49212

0

0

0

13

26.8

12.11.2009 14:10

buy

0.2

eurusd

1.4926

0

0

12.11.2009 14:35

1.49196

0

0

0

-6

-12.8

13.11.2009 8:28

buy

0.2

gbpusd

1.66084

0

0

13.11.2009 9:10

1.66465

0

0

0

38

76.2

13.11.2009 9:14

buy

0.2

gbpusd

1.66601

1.66454

0

13.11.2009 9:23

1.66723

0

0

0

12

24.4

13.11.2009 9:20

buy

0.2

eurusd

1.48843

0

0

13.11.2009 9:24

1.4887

0

0

0

3

5.4

13.11.2009 9:25

buy

0.2

eurusd

1.48914

1.48628

0

13.11.2009 13:11

1.48879

0

0

0

-4

-7

13.11.2009 9:29

buy

0.2

gbpusd

1.66839

1.66495

0

13.11.2009 13:11

1.66934

0

0

0

10

19

13.11.2009 16:43

buy

0.2

gbpusd

1.66619

0

0

13.11.2009 18:30

1.66928

0

0

0

31

61.8

13.11.2009 19:35

buy

0.1

gbpusd

1.6697

1.6697

0

16.11.2009 15:17

1.67341

0

0

0.12

37

37.1

16.11.2009 15:55

buy

0.2

gbpusd

1.67525

0

0

16.11.2009 16:50

1.67556

0

0

0

3

6.2

16.11.2009 23:49

buy stop

0.2

gbpusd

1.689

0

0

17.12.2009 15:14

1.61221

cancelled

19.11.2009 12:17

sell

0.2

eurusd

1.48677

1.48993

1.48193

19.11.2009 12:35

1.4862

0

0

0

6

11.4

19.11.2009 12:36

buy

0.2

eurusd

1.4864

1.4864

1.49557

20.11.2009 8:47

1.49107

0

0

0.12

47

93.4

19.11.2009 12:41

sell

0.2

gbpusd

1.66273

1.66628

0

19.11.2009 12:50

1.66388

0

0

0

-12

-23

19.11.2009 13:02

sell

0.2

gbpusd

1.66196

1.66538

0

19.11.2009 15:16

1.66538

0

0

0

-34

-68.4

24.11.2009 1:15

sell

0.2

gbpusd

1.65908

0

0

24.11.2009 1:55

1.65663

0

0

0

25

49

24.11.2009 2:22

sell

0.2

eurusd

1.49476

1.49794

0

24.11.2009 13:21

1.49794

0

0

0

-32

-63.6

24.11.2009 11:55

sell

0.2

gbpjpy

146.62

146.62

0

26.11.2009 10:10

143.679

0

0

-1.99

294

676.46

25.11.2009 6:58

sell

0.2

audusd

0.92415

0

0

25.11.2009 23:17

0.9324

0

0

0

-83

-165

25.11.2009 12:42

buy

0.2

eurusd

1.50929

1.50929

0

26.11.2009 7:49

1.50929

0

0

0.3

0

0

25.11.2009 23:18

sell

1

usdjpy

87.392

87.914

0

26.11.2009 10:10

86.954

0

0

-1.73

44

503.71

25.11.2009 23:19

sell

1

usdchf

0.99622

1.0016

0.9866

26.11.2009 7:54

1.0016

0

0

-2.4

-54

-537.14

26.11.2009 10:12

sell

0.5

gbpusd

1.6502

0

0

26.11.2009 17:18

1.64752

0

0

0

27

134

26.11.2009 10:12

sell

0.5

gbpusd

1.6502

1.64994

0

26.11.2009 17:20

1.64745

0

0

0

28

137.5

26.11.2009 10:13

sell

0.5

eurusd

1.50562

0

0

26.11.2009 17:18

1.49679

0

0

0

88

441.5

26.11.2009 10:13

sell

0.5

eurusd

1.50562

1.50189

0

26.11.2009 17:20

1.49769

0

0

0

79

396.5

26.11.2009 17:24

sell

0.5

gbpjpy

142.746

142.521

0

30.11.2009 12:24

142.222

0

0

-1.97

52

303.67

30.11.2009 19:25

buy

0.05

eurusd

1.49975

1.49975

0

30.11.2009 21:58

1.50198

0

0

0

22

11.15

30.11.2009 19:29

sell

0.05

usdchf

1.00445

0

0

30.11.2009 21:58

1.00429

0

0

0

2

0.8

01.12.2009 9:36

buy

0.2

audusd

0.91933

0

0

01.12.2009 11:44

0.92304

0

0

0

37

74.2

01.12.2009 10:02

buy

0.2

eurusd

1.50732

0

0

01.12.2009 11:42

1.50761

0

0

0

3

5.8

01.12.2009 11:44

buy

0.2

audusd

0.92346

0

0

01.12.2009 12:12

0.9226

0

0

0

-9

-17.2

01.12.2009 14:23

buy

0.2

eurusd

1.50938

0

0

01.12.2009 18:40

1.51067

0

0

0

13

25.8

01.12.2009 19:48

buy

0.2

eurusd

1.51143

0

0

03.12.2009 9:12

1.5111

0

0

0.06

-3

-6.6

02.12.2009 4:50

buy

1

audusd

0.92823

0

0

03.12.2009 9:12

0.93053

0

0

27.6

23

230

02.12.2009 14:25

buy

1

gbpusd

1.66967

0

0

03.12.2009 9:12

1.66856

0

0

3.3

-11

-111

02.12.2009 23:53

buy

1

gbpjpy

145.821

0

0

03.12.2009 9:10

146.23

0

0

4.1

41

466.66

03.12.2009 8:30

buy

1

eurusd

1.51237

0

0

03.12.2009 9:12

1.51088

0

0

0

-15

-149

03.12.2009 9:18

buy

1

eurusd

1.51133

0

0

03.12.2009 9:34

1.51138

0

0

0

1

5

03.12.2009 9:25

buy

0.5

gbpjpy

146.484

0

0

03.12.2009 9:34

146.513

0

0

0

3

16.51

03.12.2009 9:37

sell

0.5

gbpjpy

146.469

0

0

03.12.2009 10:10

146.343

0

0

0

13

71.75

03.12.2009 10:21

buy

0.5

audusd

0.93044

0.92723

0

03.12.2009 14:35

0.92723

0

0

0

-32

-160.5

03.12.2009 10:29

sell

1

audusd

0.92923

0.93253

0

03.12.2009 12:06

0.9291

0

0

0

1

13

03.12.2009 14:38

buy

1

eurusd

1.51388

0

0

04.12.2009 14:43

1.49845

0

0

0.1

-154

-1,543.00

04.12.2009 8:21

buy

1

gbpusd

1.65806

0

0

04.12.2009 8:37

1.65998

0

0

0

19

192

04.12.2009 8:25

buy

1

eurusd

1.50769

0

0

04.12.2009 8:46

1.50872

0

0

0

10

103

04.12.2009 8:26

buy

1

gbpjpy

146.294

0

0

04.12.2009 8:49

146.38

0

0

0

9

97.59

04.12.2009 8:45

buy

1

gbpusd

1.66137

0

0

04.12.2009 10:16

1.66178

0

0

0

4

41

04.12.2009 8:52

buy

1

gbpjpy

146.482

0

0

04.12.2009 10:16

146.474

0

0

0

-1

-9.08

04.12.2009 10:16

sell

2

gbpusd

1.66187

0

0

04.12.2009 14:44

1.65865

0

0

0

32

644

04.12.2009 10:20

sell

2

audusd

0.92483

0

0

04.12.2009 14:46

0.9236

0

0

0

12

246

04.12.2009 14:49

buy

2

gbpusd

1.65982

0

0

04.12.2009 14:53

1.65818

0

0

0

-16

-328

04.12.2009 14:53

buy

2

usdchf

1.00562

0

0

04.12.2009 14:59

1.00852

0

0

0

29

575.1

04.12.2009 14:57

sell

2

gbpusd

1.65716

0

0

04.12.2009 14:59

1.65586

0

0

0

13

260

04.12.2009 15:02

sell

2

audusd

0.91902

0

0

04.12.2009 16:22

0.91877

0

0

0

3

50

04.12.2009 15:53

sell

2

eurusd

1.49473

0

0

04.12.2009 16:20

1.49392

0

0

0

8

162

04.12.2009 15:54

sell

2

audusd

0.92298

0.92298

0

04.12.2009 16:39

0.91768

0

0

0

53

1,060.00

04.12.2009 16:30

sell

2

eurusd

1.49118

0

0

04.12.2009 16:54

1.49051

0

0

0

7

134

07.12.2009 3:36

sell

1

usdjpy

89.904

0

0

07.12.2009 4:07

89.893

0

0

0

1

12.24

07.12.2009 7:00

sell

1

eurusd

1.48838

1.48838

1.47874

07.12.2009 8:24

1.48742

0

0

0

10

96

07.12.2009 8:33

sell

1

gbpjpy

147.752

0

0

07.12.2009 8:44

147.624

0

0

0

13

142.6

07.12.2009 9:10

sell

1

gbpusd

1.64178

0

0

07.12.2009 9:17

1.64082

0

0

0

10

96

07.12.2009 9:17

sell

1

gbpjpy

147.317

0

0

07.12.2009 9:17

147.313

0

0

0

0

4.46

07.12.2009 19:18

buy

1

audusd

0.91777

0

0

08.12.2009 11:49

0.91377

0

0

9.3

-40

-400

08.12.2009 11:52

sell

1

gbpusd

1.63277

0

0

08.12.2009 12:24

1.63239

0

0

0

4

38

08.12.2009 12:00

sell

1

eurjpy

131.486

0

0

08.12.2009 12:24

131.24

0

0

0

25

277.7

08.12.2009 12:30

sell

1

gbpusd

1.63133

0

0

08.12.2009 13:03

1.6295

0

0

0

18

183

09.12.2009 10:51

buy

1

audusd

0.908

0.908

0

09.12.2009 11:42

0.91092

0

0

0

29

292

09.12.2009 14:06

buy

1

gbpusd

1.63676

0

0

09.12.2009 14:19

1.63148

0

0

0

-53

-528

09.12.2009 14:20

sell

1

gbpusd

1.6306

0

0

09.12.2009 14:32

1.63036

0

0

0

2

24

09.12.2009 14:39

sell

1

gbpusd

1.62878

0

0

09.12.2009 15:17

1.62524

0

0

0

35

354

10.12.2009 12:26

buy

1

gbpjpy

144.391

0

0

10.12.2009 13:13

143.965

0

0

0

-43

-482.12

10.12.2009 23:04

buy

1

gbpusd

1.62825

0

0

11.12.2009 4:10

1.63073

0

0

1.2

25

248

11.12.2009 3:39

buy

1

audusd

0.91606

0

0

11.12.2009 4:14

0.91576

0

0

0

-3

-30

11.12.2009 3:40

buy

1

gbpjpy

144.175

0

0

11.12.2009 4:10

144.612

0

0

0

44

492.84

11.12.2009 4:19

buy

0.5

gbpjpy

144.637

0

0

11.12.2009 4:28

144.702

0

0

0

7

36.63

11.12.2009 4:53

buy

0.5

gbpjpy

144.672

0

0

11.12.2009 5:00

144.735

0

0

0

6

35.51

11.12.2009 5:38

sell

0.5

gbpjpy

144.557

144.968

0

11.12.2009 6:13

144.968

0

0

0

-41

-231.36

11.12.2009 6:14

buy

0.5

gbpjpy

144.974

144.542

0

11.12.2009 7:13

145.16

0

0

0

19

104.62

11.12.2009 9:27

buy

0.5

gbpjpy

144.932

0

0

11.12.2009 10:08

145.05

0

0

0

12

66.38

11.12.2009 10:18

buy

0.5

eurjpy

131.129

0

0

11.12.2009 14:42

131.493

0

0

0

36

204.01

11.12.2009 10:26

buy

0.5

gbpjpy

145.286

0

0

11.12.2009 16:30

145.386

0

0

0

10

55.79

11.12.2009 16:32

buy

0.5

gbpjpy

145.48

0

0

11.12.2009 17:22

145.499

0

0

0

2

10.61

14.12.2009 9:36

buy

0.5

usdcad

1.06282

1.0586

0

14.12.2009 11:22

1.06139

0

0

0

-14

-67.36

14.12.2009 10:04

sell

0.5

gbpjpy

143.78

0

0

14.12.2009 10:19

143.531

0

0

0

25

140.79

14.12.2009 11:18

buy

0.5

audusd

0.91145

0

0

14.12.2009 11:21

0.91152

0

0

0

1

3.5

14.12.2009 11:22

sell

0.5

gbpjpy

143.658

0

0

14.12.2009 12:55

143.623

0

0

0

4

19.78

14.12.2009 11:25

sell

0.5

gbpusd

1.62316

0

0

14.12.2009 11:35

1.62251

0

0

0

7

32.5

14.12.2009 13:26

buy

0.5

gbpjpy

143.901

143.929

0

14.12.2009 17:23

144.118

0

0

0

22

122.58

14.12.2009 13:37

buy

0.5

gbpusd

1.6258

0

0

14.12.2009 17:03

1.62631

0

0

0

5

25.5

14.12.2009 17:11

buy

0.5

gbpusd

1.62694

0

0

14.12.2009 17:23

1.62812

0

0

0

12

59

15.12.2009 12:29

sell

0.5

audusd

0.90685

0

0

15.12.2009 13:34

0.90593

0

0

0

9

46

15.12.2009 12:29

sell

0.5

gbpusd

1.62265

0

0

15.12.2009 13:21

1.62412

0

0

0

-15

-73.5

15.12.2009 13:15

buy

1

gbpjpy

145.266

144.937

0

15.12.2009 14:19

145.294

0

0

0

3

31.26

15.12.2009 13:31

sell

1

gbpusd

1.62128

0

0

15.12.2009 13:35

1.62149

0

0

0

-2

-21

15.12.2009 14:14

buy

0.5

gbpjpy

145.333

145.333

0

15.12.2009 16:30

145.72

0

0

0

39

215.87

15.12.2009 16:09

buy

1

gbpjpy

145.56

0

0

15.12.2009 16:21

145.843

0

0

0

28

315.37

15.12.2009 16:41

buy

1

gbpjpy

145.943

145.427

0

15.12.2009 18:00

145.944

0

0

0

0

1.12

15.12.2009 18:48

sell

0.5

audusd

0.90432

0

0

16.12.2009 4:37

0.89979

0

0

-4.85

45

226.5

15.12.2009 19:28

buy

0.5

gbpjpy

145.994

0

0

15.12.2009 20:49

146.018

0

0

0

2

13.36

15.12.2009 19:56

buy

0.5

gbpjpy

146.061

0

0

16.12.2009 12:42

146.511

0

0

0.72

45

251.09

16.12.2009 5:08

sell

0.5

audusd

0.89791

0

0.89582

16.12.2009 21:10

0.90073

0

0

0

-28

-141

16.12.2009 12:49

buy

0.5

gbpjpy

146.58

0

0

16.12.2009 21:03

146.585

0

0

0

1

2.78

17.12.2009 2:44

sell

0.5

eurusd

1.45012

0

0

17.12.2009 12:44

1.43623

0

0

0

139

694.5

17.12.2009 12:56

sell stop

0.5

audusd

0.887

0

0

17.12.2009 12:57

0.88761

cancelled

17.12.2009 14:43

sell

0.5

audusd

0.88487

0.88955

0.87493

17.12.2009 15:06

0.88673

0

0

0

-19

-93

17.12.2009 14:43

sell stop

0.5

gbpusd

1.60715

0

0

17.12.2009 15:14

1.61193

cancelled

17.12.2009 14:43

sell

0.5

gbpusd

1.60882

1.61378

1.59928

17.12.2009 15:04

1.61078

0

0

0

-20

-98

17.12.2009 15:06

sell

0.5

gbpusd

1.61095

0

0

17.12.2009 15:08

1.61133

0

0

0

-4

-19

17.12.2009 15:08

buy

1

gbpusd

1.61145

1.61163

0

17.12.2009 15:13

1.61163

0

0

0

2

18

17.12.2009 15:15

buy

1

gbpusd

1.61278

1.6107

1.62023

17.12.2009 15:28

1.61348

0

0

0

7

70

 

0

0

33.98

1198

7,261.63

 

Closed P/L:

7,295.61

 

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

 

17.12.2009 15:34

buy

1

gbpusd

1.61531

0

0

 

1.61373

 

 

Summary

Deposit/Withdrawal:

1,000.00

Credit Facility:

0

 

 

Closed Trade P/L:

7,295.61

Floating P/L:

0

Margin:

0

Balance:

8,295.61

Equity:

8,295.61

Free Margin:

8,295.61