| Account: |
8010*** |
| Name: |
extrasafe |
| Currency: |
USD |
| Date: |
2010 September 24, 10:20 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.07.12 12:38 |
balance |
Deposit |
| | | | |
| | | | |
100,000.00 |
| 2010.07.14 18:30 |
buy |
0.50 |
eurusd |
1.27454 |
0.00000 |
1.27854 |
2010.07.15 04:45 |
1.27854 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.15 12:00 |
sell |
0.50 |
eurusd |
1.28909 |
0.00000 |
1.28899 |
2010.07.18 20:00 |
1.28899 |
0.00 |
0.00 |
0.00 |
1 |
5.00 |
| 2010.07.15 17:30 |
sell |
0.50 |
eurusd |
1.29324 |
0.00000 |
1.28899 |
2010.07.18 20:00 |
1.28899 |
0.00 |
0.00 |
0.00 |
43 |
212.50 |
| 2010.07.16 05:00 |
buy |
0.50 |
eurusd |
1.29476 |
0.00000 |
1.29976 |
2010.07.16 07:56 |
1.29976 |
0.00 |
0.00 |
0.00 |
50 |
250.00 |
| 2010.07.16 07:30 |
buy |
0.50 |
eurusd |
1.29876 |
0.00000 |
1.29976 |
2010.07.16 07:56 |
1.29976 |
0.00 |
0.00 |
0.00 |
10 |
50.00 |
| 2010.07.16 09:10 |
sell |
0.50 |
eurusd |
1.29663 |
0.00000 |
1.28899 |
2010.07.18 20:00 |
1.28899 |
0.00 |
0.00 |
0.00 |
76 |
382.00 |
| 2010.07.19 05:30 |
sell |
0.50 |
eurusd |
1.29529 |
0.00000 |
1.29129 |
2010.07.20 06:28 |
1.29129 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.19 09:30 |
buy |
0.50 |
eurusd |
1.29561 |
0.00000 |
1.30030 |
2010.07.20 02:10 |
1.30030 |
0.00 |
0.00 |
0.00 |
47 |
234.50 |
| 2010.07.20 02:00 |
buy |
0.50 |
eurusd |
1.29898 |
0.00000 |
1.30030 |
2010.07.20 02:10 |
1.30030 |
0.00 |
0.00 |
0.00 |
13 |
66.00 |
| 2010.07.21 01:30 |
sell |
0.50 |
eurusd |
1.28756 |
0.00000 |
1.28356 |
2010.07.21 05:46 |
1.28356 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.21 11:30 |
sell |
0.50 |
eurusd |
1.28069 |
0.00000 |
1.27669 |
2010.07.21 14:10 |
1.27669 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.21 14:30 |
sell |
0.50 |
eurusd |
1.27532 |
0.00000 |
1.27995 |
2010.07.23 09:22 |
1.27995 |
0.00 |
0.00 |
0.00 |
-46 |
-231.50 |
| 2010.07.21 16:00 |
buy |
0.50 |
eurusd |
1.27690 |
0.00000 |
1.28090 |
2010.07.22 03:55 |
1.28090 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.22 12:00 |
sell |
0.50 |
eurusd |
1.29008 |
0.00000 |
1.27995 |
2010.07.23 09:22 |
1.27995 |
0.00 |
0.00 |
0.00 |
101 |
506.50 |
| 2010.07.23 02:30 |
buy |
0.50 |
gbpusd |
1.52932 |
0.00000 |
1.53332 |
2010.07.23 04:10 |
1.53332 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.23 03:30 |
sell |
0.50 |
eurusd |
1.28646 |
0.00000 |
1.27995 |
2010.07.23 09:22 |
1.27995 |
0.00 |
0.00 |
0.00 |
65 |
325.50 |
| 2010.07.23 11:30 |
buy |
0.50 |
eurusd |
1.28457 |
0.00000 |
1.28857 |
2010.07.23 12:01 |
1.28857 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.23 13:30 |
buy |
0.50 |
gbpusd |
1.54203 |
0.00000 |
1.54603 |
2010.07.25 22:12 |
1.54603 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.25 21:30 |
buy |
0.50 |
eurusd |
1.29390 |
0.00000 |
1.29530 |
2010.07.26 11:14 |
1.29530 |
0.00 |
0.00 |
0.00 |
14 |
70.00 |
| 2010.07.26 02:30 |
buy |
0.50 |
gbpusd |
1.54770 |
0.00000 |
1.55246 |
2010.07.27 02:24 |
1.55246 |
0.00 |
0.00 |
0.00 |
48 |
238.00 |
| 2010.07.26 06:00 |
buy |
0.50 |
eurusd |
1.29070 |
0.00000 |
1.29530 |
2010.07.26 11:14 |
1.29530 |
0.00 |
0.00 |
0.00 |
46 |
230.00 |
| 2010.07.26 08:00 |
buy |
0.50 |
gbpusd |
1.55121 |
0.00000 |
1.55246 |
2010.07.27 02:24 |
1.55246 |
0.00 |
0.00 |
0.00 |
13 |
62.50 |
| 2010.07.26 11:30 |
buy |
0.50 |
eurusd |
1.29683 |
0.00000 |
1.30176 |
2010.07.27 02:52 |
1.30176 |
0.00 |
0.00 |
0.00 |
49 |
246.50 |
| 2010.07.26 14:00 |
sell |
0.50 |
eurusd |
1.29892 |
0.00000 |
1.29928 |
2010.07.30 05:58 |
1.29928 |
0.00 |
0.00 |
0.00 |
-4 |
-18.00 |
| 2010.07.26 15:30 |
buy |
0.50 |
eurusd |
1.30069 |
0.00000 |
1.30176 |
2010.07.27 02:52 |
1.30176 |
0.00 |
0.00 |
0.00 |
11 |
53.50 |
| 2010.07.27 12:30 |
buy |
0.50 |
gbpusd |
1.55569 |
0.00000 |
1.55969 |
2010.07.27 16:13 |
1.55969 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.28 01:30 |
buy |
0.50 |
gbpusd |
1.55946 |
0.00000 |
1.56346 |
2010.07.28 09:42 |
1.56346 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.28 01:30 |
buy |
0.50 |
eurusd |
1.30110 |
0.00000 |
1.30510 |
2010.07.29 04:10 |
1.30510 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.29 04:30 |
buy |
0.50 |
gbpusd |
1.56432 |
0.00000 |
1.56512 |
2010.07.30 02:55 |
1.56512 |
0.00 |
0.00 |
0.00 |
8 |
40.00 |
| 2010.07.29 04:30 |
buy |
0.50 |
eurusd |
1.30768 |
0.00000 |
1.30901 |
2010.08.02 08:40 |
1.30901 |
0.00 |
0.00 |
0.00 |
13 |
66.50 |
| 2010.07.29 12:30 |
buy |
0.50 |
gbpusd |
1.55992 |
0.00000 |
1.56512 |
2010.07.30 02:55 |
1.56512 |
0.00 |
0.00 |
0.00 |
52 |
260.00 |
| 2010.07.29 23:00 |
sell |
0.50 |
eurusd |
1.30564 |
0.00000 |
1.29928 |
2010.07.30 05:58 |
1.29928 |
0.00 |
0.00 |
0.00 |
64 |
318.00 |
| 2010.07.30 03:00 |
buy |
0.50 |
gbpusd |
1.56559 |
0.00000 |
1.56959 |
2010.07.30 11:36 |
1.56959 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.07.30 07:00 |
buy |
0.50 |
eurusd |
1.30047 |
0.00000 |
1.30901 |
2010.08.02 08:40 |
1.30901 |
0.00 |
0.00 |
0.00 |
85 |
427.00 |
| 2010.07.30 09:30 |
sell |
0.50 |
eurusd |
1.30023 |
0.00000 |
1.31803 |
2010.08.04 10:08 |
1.31803 |
0.00 |
0.00 |
0.00 |
-178 |
-890.00 |
| 2010.07.30 13:00 |
sell |
0.50 |
gbpusd |
1.56932 |
0.00000 |
1.58730 |
2010.08.04 10:37 |
1.58730 |
0.00 |
0.00 |
0.00 |
-180 |
-899.00 |
| 2010.07.30 13:00 |
sell |
0.50 |
eurusd |
1.30465 |
0.00000 |
1.31803 |
2010.08.04 10:08 |
1.31803 |
0.00 |
0.00 |
0.00 |
-134 |
-669.00 |
| 2010.08.01 17:30 |
buy |
0.50 |
eurusd |
1.30688 |
0.00000 |
1.30901 |
2010.08.02 08:40 |
1.30901 |
0.00 |
0.00 |
0.00 |
21 |
106.50 |
| 2010.08.02 01:30 |
buy |
0.50 |
gbpusd |
1.57280 |
0.00000 |
1.57680 |
2010.08.02 03:24 |
1.57680 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.08.02 02:00 |
sell |
0.50 |
eurusd |
1.30799 |
0.00000 |
1.31803 |
2010.08.04 10:08 |
1.31803 |
0.00 |
0.00 |
0.00 |
-100 |
-502.00 |
| 2010.08.02 03:00 |
sell |
0.50 |
gbpusd |
1.57307 |
0.00000 |
1.58730 |
2010.08.04 10:37 |
1.58730 |
0.00 |
0.00 |
0.00 |
-142 |
-711.50 |
| 2010.08.02 03:30 |
buy |
0.50 |
gbpusd |
1.57758 |
0.00000 |
1.58158 |
2010.08.02 06:35 |
1.58158 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.08.02 07:00 |
sell |
1.00 |
gbpusd |
1.58061 |
0.00000 |
1.58730 |
2010.08.04 10:37 |
1.58730 |
0.00 |
0.00 |
0.00 |
-67 |
-669.00 |
| 2010.08.02 09:30 |
sell |
2.00 |
gbpusd |
1.58404 |
0.00000 |
1.58730 |
2010.08.04 10:37 |
1.58730 |
0.00 |
0.00 |
0.00 |
-33 |
-652.00 |
| 2010.08.02 12:00 |
sell |
1.50 |
eurusd |
1.31723 |
0.00000 |
1.31803 |
2010.08.04 10:08 |
1.31803 |
0.00 |
0.00 |
0.00 |
-8 |
-120.00 |
| 2010.08.02 20:30 |
buy |
0.50 |
gbpusd |
1.58979 |
0.00000 |
1.59379 |
2010.08.03 03:33 |
1.59379 |
0.00 |
0.00 |
0.00 |
40 |
200.00 |
| 2010.08.02 21:00 |
sell |
3.00 |
gbpusd |
1.58853 |
0.00000 |
1.58730 |
2010.08.04 10:37 |
1.58730 |
0.00 |
0.00 |
0.00 |
12 |
369.00 |
| 2010.08.03 07:00 |
sell |
3.00 |
eurusd |
1.32457 |
0.00000 |
1.31803 |
2010.08.04 10:08 |
1.31803 |
0.00 |
0.00 |
0.00 |
65 |
1,962.00 |
| 2010.08.03 07:30 |
sell |
6.00 |
gbpusd |
1.59357 |
0.00000 |
1.58730 |
2010.08.04 10:37 |
1.58730 |
0.00 |
0.00 |
0.00 |
63 |
3,762.00 |
| 2010.08.03 14:30 |
buy |
0.50 |
eurusd |
1.32294 |
0.00000 |
1.32323 |
2010.08.05 08:41 |
1.32323 |
0.00 |
0.00 |
0.00 |
3 |
14.50 |
| 2010.08.04 02:00 |
sell |
6.00 |
eurusd |
1.32039 |
0.00000 |
1.31803 |
2010.08.04 10:08 |
1.31803 |
0.00 |
0.00 |
0.00 |
24 |
1,416.00 |
| 2010.08.04 18:00 |
sell |
1.00 |
eurusd |
1.31541 |
0.00000 |
1.31351 |
2010.08.05 11:46 |
1.31478 |
0.00 |
0.00 |
0.00 |
6 |
63.00 |
| 2010.08.04 20:30 |
buy |
1.00 |
eurusd |
1.31737 |
0.00000 |
1.32323 |
2010.08.05 08:41 |
1.32323 |
0.00 |
0.00 |
0.00 |
59 |
586.00 |
| 2010.08.05 07:30 |
sell |
1.00 |
eurusd |
1.32039 |
0.00000 |
1.31351 |
2010.08.05 11:46 |
1.31484 |
0.00 |
0.00 |
0.00 |
56 |
555.00 |
| 2010.08.05 09:30 |
sell |
1.00 |
eurusd |
1.31672 |
0.00000 |
1.31351 |
2010.08.05 11:46 |
1.31479 |
0.00 |
0.00 |
0.00 |
19 |
193.00 |
| 2010.08.09 04:00 |
buy |
1.00 |
eurusd |
1.32905 |
0.00000 |
1.28968 |
2010.08.13 02:08 |
1.28968 |
0.00 |
0.00 |
0.00 |
-394 |
-3,937.00 |
| 2010.08.09 08:30 |
buy |
1.00 |
eurusd |
1.32515 |
0.00000 |
1.28968 |
2010.08.13 02:08 |
1.28968 |
0.00 |
0.00 |
0.00 |
-355 |
-3,547.00 |
| 2010.08.09 12:30 |
sell |
1.00 |
eurusd |
1.32183 |
0.00000 |
1.31783 |
2010.08.09 22:26 |
1.31783 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.08.10 08:00 |
sell |
1.00 |
eurusd |
1.31463 |
0.00000 |
1.31063 |
2010.08.10 09:52 |
1.31063 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.08.10 11:30 |
buy |
1.00 |
eurusd |
1.30947 |
0.00000 |
1.28968 |
2010.08.13 02:08 |
1.28968 |
0.00 |
0.00 |
0.00 |
-198 |
-1,979.00 |
| 2010.08.11 08:00 |
buy |
3.00 |
eurusd |
1.30147 |
0.00000 |
1.28968 |
2010.08.13 02:08 |
1.28968 |
0.00 |
0.00 |
0.00 |
-118 |
-3,537.00 |
| 2010.08.11 22:30 |
buy |
6.00 |
eurusd |
1.28863 |
0.00000 |
1.28968 |
2010.08.13 02:08 |
1.28968 |
0.00 |
0.00 |
0.00 |
11 |
630.00 |
| 2010.08.12 03:30 |
buy |
12.00 |
eurusd |
1.29246 |
0.00000 |
1.28968 |
2010.08.13 02:08 |
1.28968 |
0.00 |
0.00 |
0.00 |
-28 |
-3,336.00 |
| 2010.08.12 08:13 |
sell |
3.00 |
eurusd |
1.27869 |
1.27800 |
0.00000 |
2010.08.13 11:22 |
1.27613 |
0.00 |
0.00 |
0.00 |
26 |
768.00 |
| 2010.08.12 08:30 |
buy |
18.00 |
eurusd |
1.28198 |
0.00000 |
1.28968 |
2010.08.13 02:08 |
1.28968 |
0.00 |
0.00 |
0.00 |
77 |
13,860.00 |
| 2010.08.13 02:00 |
buy |
24.00 |
eurusd |
1.28767 |
0.00000 |
1.28968 |
2010.08.13 02:08 |
1.28968 |
0.00 |
0.00 |
0.00 |
20 |
4,824.00 |
| 2010.08.13 10:30 |
sell |
1.00 |
eurusd |
1.27716 |
0.00000 |
1.27831 |
2010.08.17 22:45 |
1.28480 |
0.00 |
0.00 |
0.00 |
-76 |
-764.00 |
| 2010.08.12 08:13 |
sell |
3.00 |
eurusd |
1.27869 |
1.27800 |
0.00000 |
2010.08.13 12:26 |
1.27800 |
0.00 |
0.00 |
0.00 |
7 |
207.00 |
| 2010.08.16 00:30 |
buy |
1.00 |
eurusd |
1.27917 |
0.00000 |
1.28317 |
2010.08.16 03:39 |
1.28317 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.08.16 05:30 |
buy |
1.00 |
eurusd |
1.28176 |
0.00000 |
1.28576 |
2010.08.16 08:45 |
1.28576 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.08.16 09:30 |
sell |
1.00 |
eurusd |
1.28215 |
0.00000 |
1.27831 |
2010.08.17 22:45 |
1.28480 |
0.00 |
0.00 |
0.00 |
-27 |
-265.00 |
| 2010.08.16 10:30 |
buy |
1.00 |
eurusd |
1.28449 |
0.00000 |
1.28849 |
2010.08.17 04:13 |
1.28849 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.08.17 12:30 |
sell |
1.00 |
eurusd |
1.28763 |
0.00000 |
1.27831 |
2010.08.17 22:45 |
1.28480 |
0.00 |
0.00 |
0.00 |
28 |
283.00 |
| 2010.08.17 13:30 |
buy |
1.00 |
eurusd |
1.28915 |
0.00000 |
1.29009 |
2010.08.18 05:52 |
1.29009 |
0.00 |
0.00 |
0.00 |
9 |
94.00 |
| 2010.08.17 23:30 |
sell |
1.00 |
eurusd |
1.28414 |
0.00000 |
1.28014 |
2010.08.18 19:59 |
1.28014 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.08.18 00:30 |
buy |
1.00 |
eurusd |
1.28503 |
0.00000 |
1.29009 |
2010.08.18 05:52 |
1.29009 |
0.00 |
0.00 |
0.00 |
51 |
506.00 |
| 2010.08.18 08:30 |
buy |
1.00 |
eurusd |
1.28928 |
0.00000 |
1.28934 |
2010.08.19 09:00 |
1.28934 |
0.00 |
0.00 |
0.00 |
1 |
6.00 |
| 2010.08.18 19:00 |
buy |
1.00 |
eurusd |
1.28558 |
0.00000 |
1.28934 |
2010.08.19 09:00 |
1.28934 |
0.00 |
0.00 |
0.00 |
38 |
376.00 |
| 2010.08.18 19:45 |
sell limit |
1.00 |
audusd |
0.89750 |
0.00000 |
0.89500 |
2010.08.18 20:04 |
0.89569 |
| | | |
cancelled |
| 2010.08.18 19:46 |
sell |
1.00 |
audusd |
0.89653 |
0.00000 |
0.89500 |
2010.08.18 22:36 |
0.89500 |
0.00 |
0.00 |
0.00 |
15 |
153.00 |
| 2010.08.19 01:00 |
sell |
1.00 |
eurusd |
1.27889 |
0.00000 |
1.27489 |
2010.08.19 23:51 |
1.28145 |
0.00 |
0.00 |
0.00 |
-26 |
-256.00 |
| 2010.08.19 05:00 |
buy |
1.00 |
eurusd |
1.28169 |
0.00000 |
1.28934 |
2010.08.19 09:00 |
1.28934 |
0.00 |
0.00 |
0.00 |
77 |
765.00 |
| 2010.08.19 09:00 |
buy |
3.00 |
eurusd |
1.28916 |
0.00000 |
1.28934 |
2010.08.19 09:00 |
1.28934 |
0.00 |
0.00 |
0.00 |
2 |
54.00 |
| 2010.08.20 07:30 |
buy |
1.00 |
eurusd |
1.27140 |
0.00000 |
1.26752 |
2010.08.25 03:53 |
1.26752 |
0.00 |
0.00 |
0.00 |
-39 |
-388.00 |
| 2010.08.23 12:30 |
buy |
1.00 |
eurusd |
1.26753 |
0.00000 |
1.26752 |
2010.08.25 03:53 |
1.26752 |
0.00 |
0.00 |
0.00 |
0 |
-1.00 |
| 2010.08.23 22:00 |
sell |
1.00 |
eurusd |
1.26306 |
0.00000 |
1.25906 |
2010.08.24 08:25 |
1.25906 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.08.24 01:00 |
buy |
1.00 |
eurusd |
1.26432 |
0.00000 |
1.26752 |
2010.08.25 03:53 |
1.26752 |
0.00 |
0.00 |
0.00 |
32 |
320.00 |
| 2010.08.24 13:30 |
buy |
3.00 |
eurusd |
1.26864 |
0.00000 |
1.26752 |
2010.08.25 03:53 |
1.26752 |
0.00 |
0.00 |
0.00 |
-11 |
-336.00 |
| 2010.08.24 18:30 |
buy |
6.00 |
eurusd |
1.26384 |
0.00000 |
1.26752 |
2010.08.25 03:53 |
1.26752 |
0.00 |
0.00 |
0.00 |
37 |
2,208.00 |
| 2010.08.25 19:00 |
buy |
1.00 |
eurusd |
1.26641 |
0.00000 |
1.27041 |
2010.08.25 23:24 |
1.27041 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.08.26 09:00 |
sell |
1.00 |
eurusd |
1.26862 |
0.00000 |
1.26677 |
2010.08.30 12:29 |
1.26677 |
0.00 |
0.00 |
0.00 |
19 |
185.00 |
| 2010.08.27 13:00 |
sell |
1.00 |
eurusd |
1.27450 |
0.00000 |
1.26677 |
2010.08.30 12:29 |
1.26677 |
0.00 |
0.00 |
0.00 |
77 |
773.00 |
| 2010.08.30 08:30 |
sell |
1.00 |
eurusd |
1.26919 |
0.00000 |
1.26677 |
2010.08.30 12:29 |
1.26677 |
0.00 |
0.00 |
0.00 |
24 |
242.00 |
| 2010.08.30 12:30 |
sell |
1.00 |
eurusd |
1.26645 |
0.00000 |
1.27793 |
2010.09.07 04:11 |
1.27793 |
0.00 |
0.00 |
0.00 |
-115 |
-1,148.00 |
| 2010.08.31 08:00 |
buy |
1.00 |
eurusd |
1.26900 |
0.00000 |
1.27300 |
2010.08.31 09:05 |
1.27300 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.08.31 11:00 |
sell |
1.00 |
eurusd |
1.27078 |
0.00000 |
1.27793 |
2010.09.07 04:11 |
1.27793 |
0.00 |
0.00 |
0.00 |
-72 |
-715.00 |
| 2010.09.01 02:00 |
buy |
1.00 |
eurusd |
1.27144 |
0.00000 |
1.27544 |
2010.09.01 04:45 |
1.27544 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.01 18:00 |
sell |
1.00 |
eurusd |
1.28012 |
0.00000 |
1.27793 |
2010.09.07 04:11 |
1.27793 |
0.00 |
0.00 |
0.00 |
22 |
219.00 |
| 2010.09.02 07:30 |
buy |
1.00 |
eurusd |
1.28304 |
0.00000 |
1.28704 |
2010.09.03 08:32 |
1.28704 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.03 15:30 |
buy |
1.00 |
eurusd |
1.28981 |
0.00000 |
1.27273 |
2010.09.10 03:43 |
1.27273 |
0.00 |
0.00 |
0.00 |
-171 |
-1,708.00 |
| 2010.09.06 10:30 |
sell |
3.00 |
eurusd |
1.28740 |
0.00000 |
1.27793 |
2010.09.07 04:11 |
1.27793 |
0.00 |
0.00 |
0.00 |
95 |
2,841.00 |
| 2010.09.06 21:30 |
buy |
1.00 |
eurusd |
1.28173 |
0.00000 |
1.27273 |
2010.09.10 03:43 |
1.27273 |
0.00 |
0.00 |
0.00 |
-90 |
-900.00 |
| 2010.09.07 04:30 |
sell |
1.00 |
eurusd |
1.27588 |
0.00000 |
1.27188 |
2010.09.07 11:04 |
1.27188 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.07 09:00 |
buy |
1.00 |
eurusd |
1.27588 |
0.00000 |
1.27273 |
2010.09.10 03:43 |
1.27273 |
0.00 |
0.00 |
0.00 |
-32 |
-315.00 |
| 2010.09.07 21:30 |
sell |
1.00 |
eurusd |
1.26801 |
0.00000 |
1.26712 |
2010.09.08 04:15 |
1.26712 |
0.00 |
0.00 |
0.00 |
9 |
89.00 |
| 2010.09.08 03:30 |
sell |
1.00 |
eurusd |
1.27223 |
0.00000 |
1.26712 |
2010.09.08 04:15 |
1.26712 |
0.00 |
0.00 |
0.00 |
51 |
511.00 |
| 2010.09.08 09:30 |
buy |
3.00 |
eurusd |
1.27055 |
0.00000 |
1.27273 |
2010.09.10 03:43 |
1.27273 |
0.00 |
0.00 |
0.00 |
22 |
654.00 |
| 2010.09.09 17:00 |
sell |
1.00 |
eurusd |
1.26925 |
0.00000 |
1.26525 |
2010.09.09 22:04 |
1.26525 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.09 23:30 |
buy |
6.00 |
eurusd |
1.26594 |
0.00000 |
1.27273 |
2010.09.10 03:43 |
1.27273 |
0.00 |
0.00 |
0.00 |
68 |
4,074.00 |
| 2010.09.13 07:00 |
buy |
1.00 |
eurusd |
1.28119 |
0.00000 |
1.28605 |
2010.09.13 10:54 |
1.28605 |
0.00 |
0.00 |
0.00 |
49 |
486.00 |
| 2010.09.13 10:30 |
buy |
1.00 |
eurusd |
1.28490 |
0.00000 |
1.28605 |
2010.09.13 10:54 |
1.28605 |
0.00 |
0.00 |
0.00 |
12 |
115.00 |
| 2010.09.13 17:00 |
buy |
1.00 |
eurusd |
1.28847 |
0.00000 |
1.28966 |
2010.09.14 10:10 |
1.28966 |
0.00 |
0.00 |
0.00 |
12 |
119.00 |
| 2010.09.14 04:45 |
buy |
1.00 |
gbpusd |
1.54335 |
0.00000 |
1.54735 |
2010.09.14 10:27 |
1.54735 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.14 08:00 |
buy |
1.00 |
eurusd |
1.28485 |
0.00000 |
1.28966 |
2010.09.14 10:10 |
1.28966 |
0.00 |
0.00 |
0.00 |
48 |
481.00 |
| 2010.09.14 18:30 |
sell |
1.00 |
gbpusd |
1.55298 |
0.00000 |
1.54898 |
2010.09.14 22:27 |
1.54898 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.15 09:00 |
buy |
1.00 |
gbpusd |
1.55464 |
0.00000 |
1.55864 |
2010.09.15 10:23 |
1.55864 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.15 10:30 |
buy |
1.00 |
gbpusd |
1.55869 |
0.00000 |
1.56269 |
2010.09.15 10:57 |
1.56269 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.15 11:45 |
sell |
1.00 |
gbpusd |
1.56124 |
0.00000 |
1.55724 |
2010.09.16 04:30 |
1.55724 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.15 13:30 |
buy |
1.00 |
eurusd |
1.30106 |
0.00000 |
1.30506 |
2010.09.16 04:43 |
1.30506 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.15 18:45 |
buy |
1.00 |
gbpusd |
1.56354 |
0.00000 |
1.56453 |
2010.09.16 10:58 |
1.56453 |
0.00 |
0.00 |
0.00 |
10 |
99.00 |
| 2010.09.16 02:30 |
buy |
1.00 |
gbpusd |
1.55952 |
0.00000 |
1.56453 |
2010.09.16 10:58 |
1.56453 |
0.00 |
0.00 |
0.00 |
50 |
501.00 |
| 2010.09.16 05:45 |
sell |
1.00 |
gbpusd |
1.55919 |
0.00000 |
1.56131 |
2010.09.20 04:39 |
1.56131 |
0.00 |
0.00 |
0.00 |
-21 |
-212.00 |
| 2010.09.16 11:15 |
sell |
1.00 |
gbpusd |
1.56246 |
0.00000 |
1.56131 |
2010.09.20 04:39 |
1.56131 |
0.00 |
0.00 |
0.00 |
12 |
115.00 |
| 2010.09.16 14:15 |
buy |
1.00 |
gbpusd |
1.56414 |
0.00000 |
1.56814 |
2010.09.17 00:28 |
1.56814 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.17 00:30 |
buy |
1.00 |
gbpusd |
1.56774 |
0.00000 |
1.57174 |
2010.09.17 01:48 |
1.57174 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.17 01:30 |
sell |
1.00 |
gbpusd |
1.56800 |
0.00000 |
1.56131 |
2010.09.20 04:39 |
1.56131 |
0.00 |
0.00 |
0.00 |
67 |
669.00 |
| 2010.09.17 05:00 |
buy |
1.00 |
gbpusd |
1.57188 |
0.00000 |
1.56143 |
2010.09.21 14:34 |
1.56143 |
0.00 |
0.00 |
0.00 |
-105 |
-1,045.00 |
| 2010.09.17 07:15 |
buy |
1.00 |
gbpusd |
1.56700 |
0.00000 |
1.56143 |
2010.09.21 14:34 |
1.56143 |
0.00 |
0.00 |
0.00 |
-56 |
-557.00 |
| 2010.09.17 13:00 |
sell |
3.00 |
gbpusd |
1.56341 |
0.00000 |
1.56131 |
2010.09.20 04:39 |
1.56131 |
0.00 |
0.00 |
0.00 |
21 |
630.00 |
| 2010.09.20 02:00 |
buy |
1.00 |
eurusd |
1.30799 |
0.00000 |
1.31199 |
2010.09.21 04:13 |
1.31199 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.20 10:00 |
buy |
1.00 |
gbpusd |
1.55737 |
0.00000 |
1.56143 |
2010.09.21 14:34 |
1.56143 |
0.00 |
0.00 |
0.00 |
41 |
406.00 |
| 2010.09.20 12:45 |
sell |
1.00 |
gbpusd |
1.55558 |
0.00000 |
1.55158 |
2010.09.21 03:34 |
1.55158 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.21 04:15 |
buy |
3.00 |
gbpusd |
1.55344 |
0.00000 |
1.56143 |
2010.09.21 14:34 |
1.56143 |
0.00 |
0.00 |
0.00 |
80 |
2,397.00 |
| 2010.09.21 05:30 |
sell |
1.00 |
gbpusd |
1.55292 |
0.00000 |
1.56489 |
2010.09.24 02:44 |
1.56489 |
0.00 |
0.00 |
0.00 |
-120 |
-1,197.00 |
| 2010.09.21 09:30 |
buy |
1.00 |
eurusd |
1.31387 |
0.00000 |
1.31787 |
2010.09.21 14:15 |
1.31787 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.21 15:30 |
sell |
1.00 |
gbpusd |
1.56126 |
0.00000 |
1.56489 |
2010.09.24 02:44 |
1.56489 |
0.00 |
0.00 |
0.00 |
-36 |
-363.00 |
| 2010.09.21 19:30 |
buy |
1.00 |
gbpusd |
1.56304 |
0.00000 |
1.56777 |
2010.09.22 02:15 |
1.56777 |
0.00 |
0.00 |
0.00 |
47 |
473.00 |
| 2010.09.22 00:00 |
sell |
1.00 |
gbpusd |
1.56591 |
0.00000 |
1.56489 |
2010.09.24 02:44 |
1.56489 |
0.00 |
0.00 |
0.00 |
10 |
102.00 |
| 2010.09.22 01:30 |
buy |
1.00 |
gbpusd |
1.56650 |
0.00000 |
1.56777 |
2010.09.22 02:15 |
1.56777 |
0.00 |
0.00 |
0.00 |
13 |
127.00 |
| 2010.09.22 02:30 |
buy |
1.00 |
eurusd |
1.33093 |
0.00000 |
1.33493 |
2010.09.22 05:05 |
1.33493 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.22 15:45 |
buy |
1.00 |
gbpusd |
1.56738 |
0.00000 |
1.57138 |
2010.09.23 10:31 |
1.57138 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| 2010.09.22 22:30 |
buy |
1.00 |
eurusd |
1.34067 |
0.00000 |
1.34170 |
2010.09.24 05:53 |
1.34170 |
0.00 |
0.00 |
0.00 |
10 |
103.00 |
| 2010.09.23 07:00 |
buy |
1.00 |
eurusd |
1.33367 |
0.00000 |
1.34170 |
2010.09.24 05:53 |
1.34170 |
0.00 |
0.00 |
0.00 |
80 |
803.00 |
| 2010.09.23 10:00 |
sell |
24.00 |
eurusd |
1.33155 |
0.00000 |
1.32768 |
2010.09.24 09:45 |
1.34704 |
0.00 |
0.00 |
0.00 |
-155 |
-37,176.00 |
| 2010.09.23 12:30 |
sell |
3.00 |
gbpusd |
1.57167 |
0.00000 |
1.56489 |
2010.09.24 02:44 |
1.56489 |
0.00 |
0.00 |
0.00 |
68 |
2,034.00 |
| 2010.09.23 19:45 |
sell |
6.00 |
gbpusd |
1.56692 |
0.00000 |
1.56489 |
2010.09.24 02:44 |
1.56489 |
0.00 |
0.00 |
0.00 |
20 |
1,218.00 |
| 2010.09.24 04:30 |
buy |
1.00 |
eurusd |
1.33877 |
0.00000 |
1.34170 |
2010.09.24 05:53 |
1.34170 |
0.00 |
0.00 |
0.00 |
29 |
293.00 |
| 2010.09.24 08:30 |
buy |
1.00 |
gbpusd |
1.57370 |
0.00000 |
1.57770 |
2010.09.24 08:39 |
1.57770 |
0.00 |
0.00 |
0.00 |
40 |
400.00 |
| |
0 |
0 |
0 |
1177 |
3640 |
| |
Closed P/L: |
3640 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.09.15 23:00 |
sell |
1.00 |
eurusd |
1.29843 |
0.00000 |
1.32561 |
1.34709 |
0.00 |
0.00 |
0.00 |
-487 |
-4,866.00 |
| 2010.09.16 10:00 |
sell |
1.00 |
eurusd |
1.30649 |
0.00000 |
1.32561 |
1.34709 |
0.00 |
0.00 |
0.00 |
-406 |
-4,060.00 |
| 2010.09.17 05:30 |
sell |
1.00 |
eurusd |
1.31333 |
0.00000 |
1.32561 |
1.34709 |
0.00 |
0.00 |
0.00 |
-338 |
-3,376.00 |
| 2010.09.19 18:30 |
sell |
3.00 |
eurusd |
1.30388 |
0.00000 |
1.32561 |
1.34709 |
0.00 |
0.00 |
0.00 |
-432 |
-12,963.00 |
| 2010.09.20 22:30 |
sell |
6.00 |
eurusd |
1.30821 |
0.00000 |
1.32561 |
1.34709 |
0.00 |
0.00 |
0.00 |
-389 |
-23,328.00 |
| 2010.09.21 21:30 |
sell |
12.00 |
eurusd |
1.32960 |
0.00000 |
1.32561 |
1.34709 |
0.00 |
0.00 |
0.00 |
-175 |
-20,988.00 |
| 2010.09.23 03:30 |
sell |
18.00 |
eurusd |
1.33696 |
0.00000 |
1.32561 |
1.34709 |
0.00 |
0.00 |
0.00 |
-101 |
-18,234.00 |
| |
0 |
0 |
0 |
-2328 |
-87815 |
| |
Floating P/L: |
-87815 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
100,000.00 |
| Closed Trade P/L: |
3,640.00 |
| Balance: |
103,640.00 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-87,815.00 |
| Equity: |
15,825.00 |
| Margin: |
10,500.00 |
| Free Margin: |
5,325.00 |
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