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brokers
Account: 1640***
Name: fbitorpedo
Currency: USD
Date: 2010 June 4, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.12 08:50 balance
Deposit
             1,000.00
2010.04.12 14:00 sell 0.01 audusd 0.92771 0.93671 0.00000 2010.04.13 06:31 0.92270 0.00 0.00 -0.12 50 5.01
2010.04.12 14:00 sell 0.01 audusd 0.92771 0.93671 0.00000 2010.04.14 20:00 0.93478 0.00 0.00 -0.24 -71 -7.07
2010.04.14 20:00 buy 0.02 gbpusd 1.54786 1.53886 0.00000 2010.04.15 12:02 1.53886 0.00 0.00 -0.01 -90 -18.00
2010.04.15 05:00 buy 0.02 usdjpy 93.510 92.610 0.000 2010.04.16 04:43 92.610 0.00 0.00 0.00 -90 -19.44
2010.04.15 15:00 sell 0.01 eurusd 1.35514 1.37514 0.00000 2010.04.15 21:57 1.35792 0.00 0.00 0.00 -28 -2.78
2010.04.16 09:00 sell 0.01 audusd 0.93047 0.93947 0.00000 2010.04.16 17:17 0.92543 0.00 0.00 0.00 50 5.04
2010.04.16 09:00 sell 0.01 audusd 0.93047 0.93947 0.00000 2010.04.19 23:00 0.92405 0.00 0.00 -0.12 64 6.42
2010.04.19 21:00 buy 0.01 usdjpy 92.421 91.521 0.000 2010.04.19 23:00 92.392 0.00 0.00 0.00 -3 -0.31
2010.04.19 23:00 buy 0.01 gbpusd 1.53403 1.52503 0.00000 2010.04.20 04:00 1.53203 0.00 0.00 0.00 -20 -2.00
2010.04.20 00:00 buy 0.01 usdjpy 92.428 91.528 0.000 2010.04.20 04:00 92.549 0.00 0.00 0.00 12 1.31
2010.04.20 04:00 buy 0.02 audusd 0.92564 0.91664 0.00000 2010.04.27 17:59 0.91664 0.00 0.00 1.17 -90 -18.00
2010.04.19 23:00 buy 0.01 gbpusd 1.53403 1.52503 0.00000 2010.04.22 15:00 1.53570 0.00 0.00 0.00 17 1.67
2010.04.20 06:00 buy 0.01 usdjpy 92.597 91.697 0.000 2010.04.26 03:00 94.233 0.00 0.00 0.00 164 17.36
2010.04.20 13:00 buy 0.01 eurusd 1.35099 1.33099 0.00000 2010.04.22 15:33 1.33099 0.00 0.00 -0.03 -200 -20.00
2010.04.26 03:00 buy 0.01 gbpusd 1.54341 1.53441 0.00000 2010.04.26 09:00 1.54857 0.00 0.00 0.00 52 5.16
2010.04.26 03:00 buy 0.01 gbpusd 1.54341 1.53441 0.00000 2010.04.27 11:42 1.53441 0.00 0.00 0.00 -90 -9.00
2010.04.28 17:00 buy 0.01 usdjpy 94.067 93.167 0.000 2010.04.30 21:00 93.904 0.00 0.00 0.00 -16 -1.74
2010.04.30 21:00 sell 0.01 gbpusd 1.52734 1.52719 0.00000 2010.05.04 18:36 1.51700 0.00 0.00 -0.04 103 10.34
2010.05.03 01:00 sell 0.01 audusd 0.92434 0.93334 0.00000 2010.05.04 02:13 0.92634 0.00 0.00 -0.12 -20 -2.00
2010.05.03 06:00 sell 0.01 eurusd 1.32156 1.32156 0.00000 2010.05.04 18:36 1.30340 0.00 0.00 -0.01 182 18.16
2010.05.03 01:00 sell 0.01 audusd 0.92434 0.93334 0.00000 2010.05.05 08:00 0.90984 0.00 0.00 -0.25 145 14.50
2010.04.30 21:00 sell 0.01 gbpusd 1.52734 1.52719 0.00000 2010.05.05 08:00 1.51442 0.00 0.00 -0.06 129 12.92
2010.05.05 08:00 buy 0.02 usdjpy 94.821 93.921 0.000 2010.05.05 20:13 93.921 0.00 0.00 0.00 -90 -19.17
2010.05.07 21:29 buy 0.01 usdjpy 91.291 90.391 0.000 2010.05.07 21:30 91.294 0.00 0.00 0.00 0 0.03
2010.05.10 00:00 buy 0.01 gbpusd 1.48412 1.48427 0.00000 2010.05.10 18:00 1.49376 0.00 0.00 0.00 96 9.64
2010.05.10 01:00 buy 0.01 usdjpy 92.122 91.222 0.000 2010.05.10 16:00 93.124 0.00 0.00 0.00 100 10.76
2010.05.10 02:00 buy 0.01 eurusd 1.28679 1.28679 0.00000 2010.05.10 16:00 1.28679 0.00 0.00 0.00 0 0.00
2010.05.10 01:00 buy 0.01 usdjpy 92.122 91.222 0.000 2010.05.11 01:06 93.129 0.00 0.00 0.00 101 10.81
2010.05.10 18:00 sell 0.01 eurusd 1.28610 1.28610 0.00000 2010.05.11 01:07 1.27705 0.00 0.00 -0.01 91 9.05
2010.05.10 00:00 buy 0.01 gbpusd 1.48412 1.48427 0.00000 2010.05.10 18:00 1.49360 0.00 0.00 0.00 95 9.48
2010.05.11 01:06 sell 0.01 gbpusd 1.48421 1.49321 0.00000 2010.05.11 06:14 1.47919 0.00 0.00 0.00 50 5.02
2010.05.11 01:06 sell 0.01 gbpusd 1.48421 1.49321 0.00000 2010.05.11 15:13 1.48379 0.00 0.00 0.00 4 0.42
2010.05.11 09:00 sell 0.01 eurusd 1.27058 1.27058 0.00000 2010.05.12 10:09 1.27058 0.00 0.00 -0.01 0 0.00
2010.05.12 20:00 sell 0.01 gbpusd 1.48298 1.49198 0.00000 2010.05.13 10:55 1.47797 0.00 0.00 -0.07 50 5.01
2010.05.13 07:00 buy 0.02 audusd 0.89994 0.89094 0.00000 2010.05.14 12:49 0.89094 0.00 0.00 0.16 -90 -18.00
2010.05.12 20:00 sell 0.01 gbpusd 1.48298 1.48283 0.00000 2010.05.14 14:39 1.46118 0.00 0.00 -0.08 218 21.80
2010.05.14 17:00 sell 0.01 audusd 0.89087 0.89987 0.00000 2010.05.14 20:13 0.88587 0.00 0.00 0.00 50 5.00
2010.05.14 17:00 sell 0.01 audusd 0.89087 0.89072 0.00000 2010.05.17 07:00 0.87719 0.00 0.00 -0.13 137 13.68
2010.05.17 07:00 sell 0.02 gbpusd 1.43528 1.44428 0.00000 2010.05.17 09:11 1.44428 0.00 0.00 0.00 -90 -18.00
2010.05.17 16:00 buy 0.01 gbpusd 1.44497 1.43597 0.00000 2010.05.18 09:22 1.45009 0.00 0.00 -0.01 51 5.12
2010.05.17 16:00 buy 0.01 gbpusd 1.44497 1.43597 0.00000 2010.05.18 20:23 1.43597 0.00 0.00 -0.01 -90 -9.00
2010.05.18 12:00 buy 0.01 eurusd 1.24100 1.22100 0.00000 2010.05.18 20:55 1.22100 0.00 0.00 0.00 -200 -20.00
2010.05.19 01:00 sell 0.01 gbpusd 1.42945 1.43845 0.00000 2010.05.19 04:00 1.42599 0.00 0.00 0.00 35 3.46
2010.05.19 02:00 sell 0.01 audusd 0.85902 0.86802 0.00000 2010.05.19 02:44 0.85401 0.00 0.00 0.00 50 5.01
2010.05.19 02:00 sell 0.01 audusd 0.85902 0.85887 0.00000 2010.05.19 14:58 0.85113 0.00 0.00 0.00 79 7.89
2010.05.19 04:00 sell 0.01 usdjpy 91.769 92.669 0.000 2010.05.20 07:37 91.258 0.00 0.00 -0.05 51 5.60
2010.05.19 01:00 sell 0.01 gbpusd 1.42945 1.43845 0.00000 2010.05.19 15:44 1.43845 0.00 0.00 0.00 -90 -9.00
2010.05.19 15:00 buy 0.01 eurusd 1.23144 1.23144 0.00000 2010.05.20 10:00 1.24191 0.00 0.00 -0.04 105 10.47
2010.05.19 23:00 buy 0.02 gbpusd 1.44480 1.43580 0.00000 2010.05.20 07:30 1.43580 0.00 0.00 -0.05 -90 -18.00
2010.05.19 04:00 sell 0.01 usdjpy 91.769 91.754 0.000 2010.05.20 17:30 90.132 0.00 0.00 -0.04 164 18.16
2010.05.20 10:00 sell 0.01 audusd 0.83439 0.84339 0.00000 2010.05.20 12:35 0.82938 0.00 0.00 0.00 50 5.01
2010.05.20 10:00 sell 0.01 audusd 0.83439 0.83424 0.00000 2010.05.20 18:00 0.82502 0.00 0.00 0.00 94 9.37
2010.05.20 17:00 sell 0.01 eurusd 1.23340 1.25340 0.00000 2010.05.20 18:00 1.23707 0.00 0.00 0.00 -37 -3.67
2010.05.20 18:00 sell 0.01 usdjpy 90.081 90.981 0.000 2010.05.20 18:37 89.580 0.00 0.00 0.00 50 5.59
2010.05.20 18:00 sell 0.01 usdjpy 90.081 90.981 0.000 2010.05.27 20:13 90.981 0.00 0.00 -0.10 -90 -9.89
2010.05.20 22:00 buy 0.01 eurusd 1.25102 1.25102 0.00000 2010.05.21 09:15 1.25102 0.00 0.00 -0.01 0 0.00
  0 0 -0.28 1104 49.2
  Closed P/L: 48.92

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: 48.92
Balance: 1,048.92
Credit Facility: 0.00
Floating P/L: 0
Equity: 1,048.92
Margin: 0.00
Free Margin: 1,048.92
  
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