Closed Transactions |
|||||||||||||
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 |