| Account: |
1082*** |
| Name: |
mib003 |
| Currency: |
USD |
| Date: |
2010 August 12, 09:48 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.05.28 21:12 |
sell |
1.00 |
eurusd |
1.2287 |
1.2587 |
1.2267 |
2010.06.01 03:25 |
1.2267 |
-20.00 |
0.00 |
-13.66 |
20 |
200.00 |
| 2010.06.01 03:40 |
sell |
1.00 |
eurusd |
1.2256 |
1.2562 |
1.2236 |
2010.06.01 10:03 |
1.2236 |
-20.00 |
0.00 |
0.00 |
20 |
200.00 |
| 2010.06.01 10:22 |
sell |
1.00 |
eurusd |
1.2203 |
1.2509 |
1.2183 |
2010.06.01 10:47 |
1.2183 |
-20.00 |
0.00 |
0.00 |
20 |
200.00 |
| 2010.06.01 11:27 |
sell |
1.00 |
eurusd |
1.2189 |
1.2495 |
1.2169 |
2010.06.01 11:35 |
1.2169 |
-20.00 |
0.00 |
0.00 |
20 |
200.00 |
| 2010.05.26 23:34 |
sell |
1.00 |
eurusd |
1.2171 |
1.2471 |
1.2151 |
2010.06.01 11:48 |
1.2151 |
-20.00 |
0.00 |
-40.82 |
20 |
200.00 |
| 2010.06.01 11:45 |
sell |
1.00 |
eurusd |
1.2162 |
1.2468 |
1.2142 |
2010.06.01 11:48 |
1.2142 |
-20.00 |
0.00 |
0.00 |
20 |
200.00 |
| 2010.06.01 12:09 |
buy |
1.00 |
eurusd |
1.2145 |
1.1839 |
1.2165 |
2010.06.01 14:09 |
1.2165 |
-20.00 |
0.00 |
0.00 |
20 |
200.00 |
| 2010.06.01 15:23 |
sell |
1.00 |
eurusd |
1.2155 |
1.2461 |
1.2135 |
2010.06.01 19:54 |
1.2282 |
-20.00 |
0.00 |
0.00 |
-127 |
-1,270.00 |
| 2010.06.01 11:57 |
sell |
1.00 |
eurusd |
1.2134 |
1.2440 |
1.2114 |
2010.06.01 19:54 |
1.2282 |
-20.00 |
0.00 |
0.00 |
-148 |
-1,480.00 |
| 2010.06.01 20:00 |
buy |
0.10 |
eurusd |
1.2280 |
1.2226 |
1.2334 |
2010.06.01 23:54 |
1.2226 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.02 08:06 |
sell |
0.20 |
eurusd |
1.2203 |
1.2257 |
1.2149 |
2010.06.02 12:41 |
1.2257 |
-4.00 |
0.00 |
0.00 |
-54 |
-108.00 |
| 2010.06.02 13:00 |
buy |
0.40 |
eurusd |
1.2262 |
1.2208 |
1.2316 |
2010.06.02 14:15 |
1.2208 |
-8.00 |
0.00 |
0.00 |
-54 |
-216.00 |
| 2010.06.02 15:45 |
sell |
0.80 |
eurusd |
1.2199 |
1.2253 |
1.2145 |
2010.06.02 19:07 |
1.2253 |
-16.00 |
0.00 |
0.00 |
-54 |
-432.00 |
| 2010.06.02 22:00 |
buy |
1.60 |
eurusd |
1.2242 |
1.2188 |
1.2296 |
2010.06.03 04:30 |
1.2296 |
-32.00 |
0.00 |
-16.33 |
54 |
864.00 |
| 2010.06.03 16:12 |
sell |
0.60 |
eurusd |
1.2252 |
1.2552 |
1.2226 |
2010.06.03 17:04 |
1.2226 |
-12.00 |
0.00 |
0.00 |
26 |
156.00 |
| 2010.06.03 17:30 |
sell |
0.10 |
eurusd |
1.2188 |
1.2242 |
1.2134 |
2010.06.04 14:03 |
1.2134 |
-2.00 |
0.00 |
-0.68 |
54 |
54.00 |
| 2010.06.04 21:00 |
sell |
0.60 |
eurusd |
1.2004 |
1.2304 |
1.1984 |
2010.06.04 21:47 |
1.1984 |
-12.00 |
0.00 |
0.00 |
20 |
120.00 |
| 2010.06.07 01:09 |
sell |
0.10 |
eurusd |
1.1948 |
1.2002 |
1.1894 |
2010.06.07 03:26 |
1.1894 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.07 08:05 |
buy |
0.60 |
eurusd |
1.1928 |
1.1628 |
1.1958 |
2010.06.07 12:31 |
1.1958 |
-12.00 |
0.00 |
0.00 |
30 |
180.00 |
| 2010.06.08 05:04 |
sell |
0.60 |
eurusd |
1.1942 |
1.2245 |
1.1925 |
2010.06.08 11:58 |
1.1925 |
-12.00 |
0.00 |
0.00 |
17 |
102.00 |
| 2010.06.08 06:00 |
buy |
0.10 |
eurusd |
1.1966 |
1.1912 |
1.2020 |
2010.06.08 12:19 |
1.1912 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.08 13:00 |
sell |
0.20 |
eurusd |
1.1907 |
1.1961 |
1.1853 |
2010.06.08 15:19 |
1.1961 |
-4.00 |
0.00 |
0.00 |
-54 |
-108.00 |
| 2010.06.08 19:00 |
buy |
0.40 |
eurusd |
1.1997 |
1.1943 |
1.2051 |
2010.06.08 20:31 |
1.1943 |
-8.00 |
0.00 |
0.00 |
-54 |
-216.00 |
| 2010.06.09 08:00 |
sell |
0.80 |
eurusd |
1.1937 |
1.1991 |
1.1883 |
2010.06.09 13:34 |
1.1991 |
-16.00 |
0.00 |
0.00 |
-54 |
-432.00 |
| 2010.06.09 14:46 |
buy |
0.50 |
eurusd |
1.1990 |
1.1690 |
1.2010 |
2010.06.09 15:10 |
1.2010 |
-10.00 |
0.00 |
0.00 |
20 |
100.00 |
| 2010.06.09 14:45 |
buy |
0.50 |
eurusd |
1.1990 |
1.1690 |
1.2010 |
2010.06.09 15:10 |
1.2010 |
-10.00 |
0.00 |
0.00 |
20 |
100.00 |
| 2010.06.09 13:34 |
buy |
1.60 |
eurusd |
1.1991 |
1.1937 |
1.2045 |
2010.06.09 17:26 |
1.2045 |
-32.00 |
0.00 |
0.00 |
54 |
864.00 |
| 2010.06.10 06:00 |
sell |
0.10 |
eurusd |
1.1973 |
1.2027 |
1.1919 |
2010.06.10 06:41 |
1.2027 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.10 07:00 |
buy |
0.20 |
eurusd |
1.2037 |
1.1983 |
1.2091 |
2010.06.10 16:17 |
1.2091 |
-4.00 |
0.00 |
0.00 |
54 |
108.00 |
| 2010.06.11 15:17 |
sell |
0.60 |
eurusd |
1.2121 |
1.2421 |
1.2091 |
2010.06.11 15:36 |
1.2091 |
-12.00 |
0.00 |
0.00 |
30 |
180.00 |
| 2010.06.14 02:12 |
buy |
0.10 |
eurusd |
1.2196 |
1.2142 |
1.2250 |
2010.06.14 12:36 |
1.2250 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.15 10:00 |
sell |
0.10 |
eurusd |
1.2168 |
1.2222 |
1.2114 |
2010.06.15 12:32 |
1.2222 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.15 11:44 |
buy |
0.60 |
eurusd |
1.2215 |
1.1915 |
1.2245 |
2010.06.15 12:52 |
1.2245 |
-12.00 |
0.00 |
0.00 |
30 |
180.00 |
| 2010.06.15 14:00 |
buy |
0.20 |
eurusd |
1.2256 |
1.2202 |
1.2310 |
2010.06.15 17:54 |
1.2310 |
-4.00 |
0.00 |
0.00 |
54 |
108.00 |
| 2010.06.15 21:35 |
sell |
0.60 |
eurusd |
1.2340 |
1.2640 |
1.2320 |
2010.06.16 00:12 |
1.2333 |
-12.00 |
0.00 |
-2.57 |
7 |
42.00 |
| 2010.06.16 15:30 |
sell |
0.10 |
eurusd |
1.2263 |
1.2317 |
1.2209 |
2010.06.16 16:59 |
1.2317 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.16 17:04 |
buy |
0.20 |
eurusd |
1.2328 |
1.2274 |
1.2382 |
2010.06.17 03:15 |
1.2274 |
-4.00 |
0.00 |
-3.59 |
-54 |
-108.00 |
| 2010.06.17 03:15 |
sell |
0.40 |
eurusd |
1.2275 |
1.2329 |
1.2221 |
2010.06.17 11:42 |
1.2329 |
-8.00 |
0.00 |
0.00 |
-54 |
-216.00 |
| 2010.06.19 00:16 |
sell stop |
0.80 |
eurusd |
1.2321 |
0.0000 |
0.0000 |
2010.06.21 00:05 |
1.2448 |
| | | |
cancelled by dealer |
| 2010.06.21 07:51 |
buy |
0.60 |
eurusd |
1.2437 |
1.2137 |
1.2457 |
2010.06.21 08:40 |
1.2457 |
-12.00 |
0.00 |
0.00 |
20 |
120.00 |
| 2010.06.21 07:51 |
buy |
0.60 |
eurusd |
1.2438 |
1.2138 |
1.2458 |
2010.06.21 08:41 |
1.2458 |
-12.00 |
0.00 |
0.00 |
20 |
120.00 |
| 2010.06.17 13:00 |
buy |
0.80 |
eurusd |
1.2391 |
1.2326 |
1.2470 |
2010.06.21 10:44 |
1.2434 |
-16.00 |
0.00 |
-9.63 |
43 |
344.00 |
| 2010.06.21 00:01 |
sell |
0.80 |
eurusd |
1.2421 |
1.2481 |
1.2351 |
2010.06.21 19:38 |
1.2351 |
-16.00 |
0.00 |
0.00 |
70 |
560.00 |
| 2010.06.21 15:25 |
sell |
0.10 |
eurusd |
1.2359 |
1.2415 |
1.2307 |
2010.06.22 04:49 |
1.2307 |
-2.00 |
0.00 |
-0.43 |
52 |
52.00 |
| 2010.06.23 04:00 |
sell |
0.10 |
eurusd |
1.2248 |
1.2302 |
1.2194 |
2010.06.23 11:14 |
1.2302 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.06.23 09:35 |
buy |
0.60 |
eurusd |
1.2286 |
1.1986 |
1.2316 |
2010.06.23 21:31 |
1.2316 |
-12.00 |
0.00 |
0.00 |
30 |
180.00 |
| 2010.06.23 09:35 |
buy |
0.60 |
eurusd |
1.2288 |
1.1988 |
1.2318 |
2010.06.23 21:31 |
1.2318 |
-12.00 |
0.00 |
0.00 |
30 |
180.00 |
| 2010.06.23 23:08 |
buy |
0.20 |
eurusd |
1.2321 |
1.2267 |
1.2375 |
2010.06.24 11:37 |
1.2267 |
-4.00 |
0.00 |
-3.59 |
-54 |
-108.00 |
| 2010.06.24 14:00 |
sell |
0.40 |
eurusd |
1.2284 |
1.2338 |
1.2230 |
2010.06.24 17:26 |
1.2338 |
-8.00 |
0.00 |
0.00 |
-54 |
-216.00 |
| 2010.06.24 18:00 |
buy |
0.80 |
eurusd |
1.2322 |
1.2268 |
1.2376 |
2010.06.24 18:49 |
1.2376 |
-16.00 |
0.00 |
0.00 |
54 |
432.00 |
| 2010.06.28 17:00 |
sell |
0.10 |
eurusd |
1.2325 |
1.2379 |
1.2271 |
2010.06.28 20:33 |
1.2271 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.29 10:58 |
sell |
0.10 |
eurusd |
1.2216 |
1.2270 |
1.2162 |
2010.06.29 17:03 |
1.2162 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.30 12:33 |
buy |
0.60 |
eurusd |
1.2267 |
1.1967 |
1.2287 |
2010.06.30 13:04 |
1.2287 |
-12.00 |
0.00 |
0.00 |
20 |
120.00 |
| 2010.06.30 10:00 |
buy |
0.10 |
eurusd |
1.2238 |
1.2184 |
1.2292 |
2010.06.30 13:11 |
1.2292 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.06.30 12:33 |
buy |
0.60 |
eurusd |
1.2267 |
1.1967 |
1.2297 |
2010.06.30 13:16 |
1.2297 |
-12.00 |
0.00 |
0.00 |
30 |
180.00 |
| 2010.06.30 12:33 |
buy |
0.60 |
eurusd |
1.2267 |
1.1967 |
1.2297 |
2010.06.30 13:16 |
1.2297 |
-12.00 |
0.00 |
0.00 |
30 |
180.00 |
| 2010.07.01 01:15 |
sell |
0.70 |
eurusd |
1.2231 |
1.2531 |
1.2211 |
2010.07.01 03:54 |
1.2211 |
-14.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2010.07.01 04:00 |
sell |
0.10 |
eurusd |
1.2210 |
1.2264 |
1.2156 |
2010.07.01 11:08 |
1.2264 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.07.01 12:00 |
buy |
0.20 |
eurusd |
1.2304 |
1.2250 |
1.2358 |
2010.07.01 15:26 |
1.2358 |
-4.00 |
0.00 |
0.00 |
54 |
108.00 |
| 2010.07.01 16:41 |
buy |
0.10 |
eurusd |
1.2415 |
1.2358 |
1.2466 |
2010.07.01 17:41 |
1.2466 |
-2.00 |
0.00 |
0.00 |
51 |
51.00 |
| 2010.07.02 02:01 |
buy |
0.70 |
eurusd |
1.2513 |
1.2213 |
1.2538 |
2010.07.02 03:49 |
1.2518 |
-14.00 |
0.00 |
0.00 |
5 |
35.00 |
| 2010.07.02 02:01 |
buy |
0.60 |
eurusd |
1.2513 |
1.2213 |
1.2538 |
2010.07.02 14:58 |
1.2538 |
-12.00 |
0.00 |
0.00 |
25 |
150.00 |
| 2010.07.02 05:19 |
buy |
0.60 |
eurusd |
1.2525 |
1.2225 |
1.2549 |
2010.07.02 15:07 |
1.2549 |
-12.00 |
0.00 |
0.00 |
24 |
144.00 |
| 2010.07.01 22:42 |
buy |
0.10 |
eurusd |
1.2524 |
1.2470 |
1.2578 |
2010.07.02 15:32 |
1.2578 |
-2.00 |
0.00 |
-0.61 |
54 |
54.00 |
| 2010.07.05 21:11 |
sell |
0.70 |
eurusd |
1.2534 |
1.2834 |
1.2511 |
2010.07.06 02:56 |
1.2511 |
-14.00 |
0.00 |
-3.05 |
23 |
161.00 |
| 2010.07.05 21:10 |
sell |
0.70 |
eurusd |
1.2534 |
1.2834 |
1.2511 |
2010.07.06 02:56 |
1.2511 |
-14.00 |
0.00 |
-3.05 |
23 |
161.00 |
| 2010.07.05 13:04 |
sell |
0.10 |
eurusd |
1.2523 |
1.2577 |
1.2469 |
2010.07.06 09:47 |
1.2577 |
-2.00 |
0.00 |
-0.44 |
-54 |
-54.00 |
| 2010.07.05 07:16 |
buy |
0.70 |
eurusd |
1.2550 |
1.2250 |
1.2580 |
2010.07.06 09:48 |
1.2580 |
-14.00 |
0.00 |
-4.27 |
30 |
210.00 |
| 2010.07.06 12:04 |
buy |
0.70 |
eurusd |
1.2604 |
1.2304 |
1.2624 |
2010.07.06 17:06 |
1.2624 |
-14.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2010.07.06 12:04 |
buy |
0.70 |
eurusd |
1.2605 |
1.2305 |
1.2625 |
2010.07.06 17:06 |
1.2625 |
-14.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2010.07.06 09:47 |
buy |
0.20 |
eurusd |
1.2577 |
1.2523 |
1.2631 |
2010.07.06 17:11 |
1.2631 |
-4.00 |
0.00 |
0.00 |
54 |
108.00 |
| 2010.07.07 11:15 |
sell |
0.10 |
eurusd |
1.2575 |
1.2629 |
1.2521 |
2010.07.07 17:15 |
1.2629 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.07.07 11:15 |
sell |
0.10 |
eurusd |
1.2575 |
1.2629 |
1.2521 |
2010.07.07 17:15 |
1.2629 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.07.07 22:55 |
buy |
0.10 |
usdchf |
1.0521 |
1.0460 |
1.0551 |
2010.07.08 10:06 |
1.0551 |
-2.00 |
0.00 |
-0.83 |
30 |
28.43 |
| 2010.07.07 18:00 |
buy |
0.20 |
eurusd |
1.2636 |
1.2582 |
1.2690 |
2010.07.08 16:15 |
1.2690 |
-4.00 |
0.00 |
-3.69 |
54 |
108.00 |
| 2010.07.07 18:00 |
buy |
0.20 |
eurusd |
1.2636 |
1.2582 |
1.2690 |
2010.07.08 16:15 |
1.2690 |
-4.00 |
0.00 |
-3.69 |
54 |
108.00 |
| 2010.07.08 20:20 |
buy |
0.70 |
eurusd |
1.2679 |
1.2379 |
1.2709 |
2010.07.08 23:03 |
1.2709 |
-14.00 |
0.00 |
0.00 |
30 |
210.00 |
| 2010.07.12 09:11 |
sell |
0.70 |
eurusd |
1.2588 |
1.2888 |
1.2568 |
2010.07.12 10:45 |
1.2579 |
-14.00 |
0.00 |
0.00 |
9 |
63.00 |
| 2010.07.13 04:45 |
sell |
0.70 |
eurusd |
1.2597 |
1.2897 |
1.2577 |
2010.07.13 09:06 |
1.2577 |
-14.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2010.07.13 12:07 |
sell |
0.10 |
eurusd |
1.2546 |
1.2600 |
1.2492 |
2010.07.13 13:07 |
1.2600 |
-2.00 |
0.00 |
0.00 |
-54 |
-54.00 |
| 2010.07.13 16:00 |
buy |
0.20 |
eurusd |
1.2618 |
1.2564 |
1.2672 |
2010.07.13 17:21 |
1.2672 |
-4.00 |
0.00 |
0.00 |
54 |
108.00 |
| 2010.07.14 19:52 |
sell |
0.70 |
eurusd |
1.2757 |
1.3057 |
1.2737 |
2010.07.14 21:01 |
1.2737 |
-14.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2010.07.14 19:51 |
sell |
0.70 |
eurusd |
1.2757 |
1.3057 |
1.2737 |
2010.07.14 21:01 |
1.2737 |
-14.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2010.07.14 22:52 |
buy |
0.70 |
eurusd |
1.2744 |
1.2444 |
1.2764 |
2010.07.15 05:50 |
1.2752 |
-14.00 |
0.00 |
-13.01 |
8 |
56.00 |
| 2010.07.14 22:55 |
buy |
0.70 |
eurusd |
1.2744 |
1.2444 |
1.2764 |
2010.07.15 11:17 |
1.2764 |
-14.00 |
0.00 |
-13.01 |
20 |
140.00 |
| 2010.07.13 18:37 |
buy |
0.10 |
eurusd |
1.2729 |
1.2675 |
1.2783 |
2010.07.15 11:45 |
1.2783 |
-2.00 |
0.00 |
-2.48 |
54 |
54.00 |
| 2010.07.15 13:31 |
buy |
0.10 |
eurusd |
1.2839 |
1.2785 |
1.2893 |
2010.07.15 17:54 |
1.2893 |
-2.00 |
0.00 |
0.00 |
54 |
54.00 |
| 2010.07.15 21:30 |
buy |
0.70 |
eurusd |
1.2906 |
1.2606 |
1.2926 |
2010.07.15 22:55 |
1.2926 |
-14.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2010.07.15 22:56 |
buy |
0.10 |
eurusd |
1.2951 |
1.2894 |
1.3002 |
2010.07.16 09:06 |
1.2894 |
-2.00 |
0.00 |
-0.63 |
-57 |
-57.00 |
| 2010.07.19 01:00 |
buy |
1.10 |
eurusd |
1.2913 |
1.2613 |
1.2933 |
2010.07.19 10:15 |
1.2933 |
-22.00 |
0.00 |
0.00 |
20 |
220.00 |
| 2010.07.19 01:00 |
sell |
0.30 |
eurusd |
1.2903 |
1.2957 |
1.2849 |
2010.07.19 10:37 |
1.2957 |
-6.00 |
0.00 |
0.00 |
-54 |
-162.00 |
| 2010.07.19 12:00 |
buy |
0.70 |
eurusd |
1.2969 |
1.2915 |
1.3023 |
2010.07.20 09:21 |
1.3023 |
-14.00 |
0.00 |
-4.40 |
54 |
378.00 |
| 2010.07.20 14:51 |
sell |
0.20 |
eurusd |
1.2864 |
1.2918 |
1.2810 |
2010.07.20 18:17 |
1.2918 |
-4.00 |
0.00 |
0.00 |
-54 |
-108.00 |
| 2010.07.21 21:45 |
sell |
0.30 |
eurusd |
1.2755 |
1.2809 |
1.2701 |
2010.07.22 10:54 |
1.2809 |
-6.00 |
0.00 |
-3.99 |
-54 |
-162.00 |
| 2010.07.22 13:29 |
buy |
1.20 |
eurusd |
1.2848 |
1.2548 |
1.2868 |
2010.07.22 13:41 |
1.2868 |
-24.00 |
0.00 |
0.00 |
20 |
240.00 |
| 2010.07.22 14:00 |
buy |
0.70 |
eurusd |
1.2866 |
1.2812 |
1.2920 |
2010.07.22 17:15 |
1.2920 |
-14.00 |
0.00 |
0.00 |
54 |
378.00 |
| 2010.07.26 18:18 |
buy |
0.20 |
eurusd |
1.2974 |
1.2920 |
1.3028 |
2010.07.27 00:40 |
1.2986 |
-4.00 |
0.00 |
-1.08 |
12 |
24.00 |
| 2010.07.27 04:24 |
buy |
1.30 |
eurusd |
1.2998 |
1.2918 |
1.3013 |
2010.07.27 05:09 |
1.3013 |
-26.00 |
0.00 |
0.00 |
15 |
195.00 |
| 2010.07.27 22:00 |
sell |
0.20 |
eurusd |
1.2987 |
1.3041 |
1.2933 |
2010.07.28 10:04 |
1.3041 |
-4.00 |
0.00 |
-1.08 |
-54 |
-108.00 |
| 2010.07.28 10:04 |
buy |
0.40 |
eurusd |
1.3041 |
1.2987 |
1.3095 |
2010.07.28 10:59 |
1.2987 |
-8.00 |
0.00 |
0.00 |
-54 |
-216.00 |
| 2010.07.28 16:06 |
sell |
0.70 |
eurusd |
1.2978 |
1.3032 |
1.2924 |
2010.07.28 17:40 |
1.3032 |
-14.00 |
0.00 |
0.00 |
-54 |
-378.00 |
| 2010.07.28 17:42 |
buy |
1.40 |
eurusd |
1.3028 |
1.2974 |
1.3082 |
2010.07.28 22:03 |
1.2974 |
-28.00 |
0.00 |
0.00 |
-54 |
-756.00 |
| 2010.07.28 22:03 |
sell |
2.70 |
eurusd |
1.2974 |
1.3028 |
1.2920 |
2010.07.29 09:28 |
1.3028 |
-54.00 |
0.00 |
-43.86 |
-54 |
-1,458.00 |
| 2010.07.29 09:48 |
buy |
1.00 |
eurusd |
1.3044 |
1.2964 |
1.3059 |
2010.07.29 11:11 |
1.3059 |
-20.00 |
0.00 |
0.00 |
15 |
150.00 |
| 2010.07.29 09:48 |
buy |
1.00 |
eurusd |
1.3044 |
1.2964 |
1.3059 |
2010.07.29 11:11 |
1.3059 |
-20.00 |
0.00 |
0.00 |
15 |
150.00 |
| 2010.07.29 09:28 |
buy |
5.20 |
eurusd |
1.3028 |
1.2974 |
1.3082 |
2010.07.29 12:02 |
1.3067 |
-104.00 |
0.00 |
0.00 |
39 |
2,028.00 |
| 2010.07.29 17:46 |
buy |
1.30 |
eurusd |
1.3102 |
1.3022 |
1.3117 |
2010.07.30 12:23 |
1.3022 |
-26.00 |
0.00 |
-7.08 |
-80 |
-1,040.00 |
| 2010.08.02 16:44 |
buy |
0.20 |
eurusd |
1.3136 |
1.3082 |
1.3190 |
2010.08.02 18:13 |
1.3190 |
-4.00 |
0.00 |
0.00 |
54 |
108.00 |
| 2010.08.03 11:21 |
buy |
0.20 |
eurusd |
1.3245 |
1.3191 |
1.3299 |
2010.08.03 17:07 |
1.3191 |
-4.00 |
0.00 |
0.00 |
-54 |
-108.00 |
| 2010.08.04 11:02 |
sell |
0.30 |
eurusd |
1.3191 |
1.3245 |
1.3137 |
2010.08.04 17:50 |
1.3137 |
-6.00 |
0.00 |
0.00 |
54 |
162.00 |
| 2010.08.05 14:18 |
sell |
1.30 |
eurusd |
1.3206 |
1.3286 |
1.3191 |
2010.08.05 15:11 |
1.3191 |
-26.00 |
0.00 |
0.00 |
15 |
195.00 |
| 2010.08.05 14:18 |
sell |
1.20 |
eurusd |
1.3205 |
1.3285 |
1.3190 |
2010.08.05 15:11 |
1.3190 |
-24.00 |
0.00 |
0.00 |
15 |
180.00 |
| 2010.08.05 14:00 |
buy |
0.20 |
eurusd |
1.3223 |
1.3169 |
1.3277 |
2010.08.05 16:29 |
1.3169 |
-4.00 |
0.00 |
0.00 |
-54 |
-108.00 |
| 2010.08.05 19:00 |
sell |
0.30 |
eurusd |
1.3154 |
1.3208 |
1.3100 |
2010.08.06 10:37 |
1.3208 |
-6.00 |
0.00 |
-1.65 |
-54 |
-162.00 |
| 2010.08.10 03:51 |
buy |
1.26 |
eurusd |
1.3201 |
1.3121 |
1.3231 |
2010.08.10 15:21 |
1.3121 |
-25.20 |
0.00 |
0.00 |
-80 |
-1,008.00 |
| 2010.08.10 05:30 |
buy |
1.20 |
eurusd |
1.3180 |
1.3100 |
1.3210 |
2010.08.10 16:52 |
1.3100 |
-24.00 |
0.00 |
0.00 |
-80 |
-960.00 |
| 2010.08.11 02:00 |
buy |
0.60 |
eurusd |
1.3188 |
1.3134 |
1.3242 |
2010.08.11 03:28 |
1.3134 |
-12.00 |
0.00 |
0.00 |
-54 |
-324.00 |
| 2010.08.11 04:00 |
sell |
1.30 |
eurusd |
1.3109 |
1.3163 |
1.3055 |
2010.08.11 09:23 |
1.3055 |
-26.00 |
0.00 |
0.00 |
54 |
702.00 |
| 2010.08.11 12:44 |
sell |
1.20 |
eurusd |
1.3035 |
1.3115 |
1.3020 |
2010.08.11 13:19 |
1.3030 |
-24.00 |
0.00 |
0.00 |
5 |
60.00 |
| 2010.08.11 13:57 |
sell |
0.20 |
eurusd |
1.2998 |
1.3052 |
1.2944 |
2010.08.11 17:16 |
1.2944 |
-4.00 |
0.00 |
0.00 |
54 |
108.00 |
| |
-1457.20 |
0 |
-203.20 |
270 |
3,046.43 |
| |
Closed P/L: |
1,386.03 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.11 17:48 |
sell |
0.20 |
eurusd |
1.2887 |
1.2941 |
1.2833 |
1.2897 |
-4.00 |
0.00 |
-3.75 |
-10 |
-20.00 |
| |
-4.00 |
0 |
-3.75 |
-10 |
-20 |
| |
Floating P/L: |
-23.75 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
0.00 |
| Closed Trade P/L: |
1,386.03 |
| Balance: |
1,386.03 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-23.75 |
| Equity: |
1,362.28 |
| Margin: |
200.00 |
| Free Margin: |
1,162.28 |
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