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brokers
Account: 262***
Name: secretweapon4
Currency: USD
Date: 2010 April 23, 15:05

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.05 12:46 balance
TRNS1:USD 100.00:231420->
             10,000.00
2010.04.06 00:50 sell 0.10 usdjpy 94.39 94.99 0.00 2010.04.06 01:03 94.38 0.00 0.00 0.00 1 1.06
2010.04.07 00:01 sell 0.10 eurusd 1.3402 1.3462 0.0000 2010.04.07 01:00 1.3399 0.00 0.00 0.00 3 3.00
2010.04.07 00:03 buy 0.10 usdchf 1.0688 1.0628 0.0000 2010.04.07 01:25 1.0690 0.00 0.00 0.00 2 1.87
2010.04.07 00:03 sell 0.10 gbpusd 1.5268 1.5368 0.0000 2010.04.07 00:50 1.5263 0.00 0.00 0.00 5 5.00
2010.04.08 00:00 buy 0.10 gbpusd 1.5241 1.5141 0.0000 2010.04.08 01:09 1.5238 0.00 0.00 0.00 -3 -3.00
2010.04.08 00:01 sell 0.10 usdchf 1.0738 1.0798 0.0000 2010.04.08 01:56 1.0736 0.00 0.00 0.00 2 1.86
2010.04.08 00:04 buy 0.10 eurusd 1.3343 1.3283 0.0000 2010.04.08 01:00 1.3340 0.00 0.00 0.00 -3 -3.00
2010.04.08 00:45 buy 0.10 eurusd 1.3336 1.3276 0.0000 2010.04.08 01:00 1.3340 0.00 0.00 0.00 4 4.00
2010.04.08 00:46 buy 0.10 gbpusd 1.5232 1.5132 0.0000 2010.04.08 01:09 1.5238 0.00 0.00 0.00 6 6.00
2010.04.08 00:53 buy 0.10 usdjpy 93.26 92.66 0.00 2010.04.08 01:05 93.28 0.00 0.00 0.00 2 2.14
2010.04.09 00:00 buy 0.10 usdchf 1.0730 1.0668 0.0000 2010.04.09 01:21 1.0732 0.00 0.00 0.00 2 1.86
2010.04.09 00:01 sell 0.10 eurusd 1.3361 1.3421 0.0000 2010.04.09 01:04 1.3358 0.00 0.00 0.00 3 3.00
2010.04.09 00:01 sell 0.10 gbpusd 1.5276 1.5376 0.0000 2010.04.09 04:00 1.5283 0.00 0.00 0.00 -7 -7.00
2010.04.13 00:03 sell 0.10 eurusd 1.3591 1.3651 0.0000 2010.04.13 00:48 1.3586 0.00 0.00 0.00 5 5.00
2010.04.13 00:06 buy 0.10 usdchf 1.0590 1.0530 0.0000 2010.04.13 00:11 1.0598 0.00 0.00 0.00 8 7.55
2010.04.13 00:30 buy 0.10 usdjpy 93.20 92.60 0.00 2010.04.13 01:08 93.22 0.00 0.00 0.00 2 2.15
2010.04.13 00:48 buy 0.10 gbpusd 1.5363 1.5263 0.0000 2010.04.13 01:20 1.5365 0.00 0.00 0.00 2 2.00
2010.04.14 00:30 sell 0.10 gbpusd 1.5380 1.5480 0.0000 2010.04.14 01:01 1.5378 0.00 0.00 0.00 2 2.00
2010.04.14 00:30 buy 0.10 usdchf 1.0541 1.0481 0.0000 2010.04.14 01:02 1.0543 0.00 0.00 0.00 2 1.90
2010.04.14 00:30 sell 0.10 eurusd 1.3615 1.3675 0.0000 2010.04.14 01:02 1.3613 0.00 0.00 0.00 2 2.00
2010.04.14 00:40 sell 0.10 usdjpy 93.25 93.85 0.00 2010.04.14 01:01 93.20 0.00 0.00 0.00 5 5.36
2010.04.14 00:54 sell 0.30 eurchf 1.4351 1.4411 0.0000 2010.04.14 03:15 1.4350 0.00 0.00 0.00 1 2.85
2010.04.15 00:01 buy 0.10 eurusd 1.3653 1.3593 0.0000 2010.04.15 01:07 1.3655 0.00 0.00 0.00 2 2.00
2010.04.15 00:04 buy 0.10 gbpusd 1.5467 1.5367 0.0000 2010.04.15 00:46 1.5470 0.00 0.00 0.00 3 3.00
2010.04.15 00:06 buy 0.10 gbpusd 1.5463 1.5363 0.0000 2010.04.15 00:46 1.5470 0.00 0.00 0.00 7 7.00
2010.04.15 00:23 sell 0.10 usdjpy 93.24 93.84 0.00 2010.04.15 07:04 93.40 0.00 0.00 0.00 -16 -17.13
2010.04.15 00:44 sell 0.10 usdchf 1.0522 1.0582 0.0000 2010.04.15 00:53 1.0518 0.00 0.00 0.00 4 3.80
2010.04.15 00:56 sell 0.10 usdchf 1.0522 1.0582 0.0000 2010.04.15 00:57 1.0520 0.00 0.00 0.00 2 1.90
2010.04.16 00:00 buy 0.10 usdjpy 93.02 92.40 0.00 2010.04.16 00:46 93.05 0.00 0.00 0.00 3 3.22
2010.04.16 00:01 buy 0.10 usdchf 1.0563 1.0503 0.0000 2010.04.16 01:25 1.0561 0.00 0.00 0.00 -2 -1.89
2010.04.16 00:07 sell 0.10 eurusd 1.3576 1.3636 0.0000 2010.04.16 01:01 1.3578 0.00 0.00 0.00 -2 -2.00
2010.04.16 00:08 sell 0.10 gbpusd 1.5497 1.5597 0.0000 2010.04.16 00:38 1.5500 0.00 0.00 0.00 -3 -3.00
2010.04.16 00:25 buy 0.10 usdchf 1.0559 1.0499 0.0000 2010.04.16 01:25 1.0562 0.00 0.00 0.00 3 2.84
2010.04.16 00:25 sell 0.10 gbpusd 1.5504 1.5604 0.0000 2010.04.16 00:38 1.5498 0.00 0.00 0.00 6 6.00
2010.04.16 00:26 sell 0.10 eurusd 1.3582 1.3642 0.0000 2010.04.16 01:01 1.3578 0.00 0.00 0.00 4 4.00
2010.04.16 00:44 buy 0.10 gbpusd 1.5485 1.5385 0.0000 2010.04.16 07:30 1.5432 0.00 0.00 0.00 -53 -53.00
2010.04.20 00:00 buy 0.10 usdchf 1.0631 1.0571 0.0000 2010.04.20 01:26 1.0633 0.00 0.00 0.00 2 1.88
2010.04.20 00:00 sell 0.10 gbpusd 1.5336 1.5436 0.0000 2010.04.20 01:00 1.5334 0.00 0.00 0.00 2 2.00
2010.04.20 00:02 sell 0.10 usdjpy 92.43 93.03 0.00 2010.04.20 01:01 92.42 0.00 0.00 0.00 1 1.08
2010.04.20 00:10 sell 0.30 eurchf 1.4341 1.4401 0.0000 2010.04.20 06:21 1.4339 0.00 0.00 0.00 2 5.64
2010.04.20 00:23 sell 0.10 eurusd 1.3490 1.3550 0.0000 2010.04.20 01:00 1.3488 0.00 0.00 0.00 2 2.00
2010.04.20 00:28 sell 0.10 usdjpy 92.48 93.08 0.00 2010.04.20 01:01 92.42 0.00 0.00 0.00 6 6.49
2010.04.21 00:46 sell 0.10 usdjpy 93.26 93.86 0.00 2010.04.21 01:00 93.23 0.00 0.00 0.00 3 3.22
2010.04.22 00:01 buy 0.10 eurusd 1.3390 1.3330 0.0000 2010.04.22 01:14 1.3392 0.00 0.00 0.00 2 2.00
2010.04.22 00:11 buy 0.10 usdjpy 93.14 92.54 0.00 2010.04.22 00:59 93.17 0.00 0.00 0.00 3 3.22
2010.04.22 00:32 sell 0.10 usdchf 1.0705 1.0765 0.0000 2010.04.22 01:00 1.0703 0.00 0.00 0.00 2 1.87
2010.04.22 00:53 buy 0.30 eurchf 1.4334 1.4272 0.0000 2010.04.22 09:25 1.4329 0.00 0.00 0.00 -5 -14.02
2010.04.23 00:00 sell 0.10 usdchf 1.0781 1.0841 0.0000 2010.04.23 02:07 1.0841 0.00 0.00 0.00 -60 -55.35
2010.04.23 00:29 sell 0.10 usdjpy 93.46 94.06 0.00 2010.04.23 01:36 93.44 0.00 0.00 0.00 2 2.14
2010.04.23 00:30 buy 0.10 eurusd 1.3289 1.3229 0.0000 2010.04.23 02:06 1.3223 0.00 0.00 0.00 -66 -66.00
  0 0 0 -100 -99.49
  Closed P/L: -99.49

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: 10,000.00
Closed Trade P/L: -99.49
Balance: 9,900.51
Credit Facility: 0.00
Floating P/L: 0
Equity: 9,900.51
Margin: 0.00
Free Margin: 9,900.51
  
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