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brokers
Account: 7617***
Name: st4pair
Currency: USD
Date: 2010 August 13, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.05.09 01:27 balance
Deposit
             25,000.00
2010.05.10 09:49 sell 0.05 eurjpy 120.65 125.15 119.62 2010.05.10 17:07 119.62 0.00 0.00 0.00 103 55.31
2010.05.10 10:41 sell 0.05 eurusd 1.2992 1.3292 1.2950 2010.05.10 15:19 1.2950 0.00 0.00 0.00 42 21.00
2010.05.10 10:43 sell 0.05 gbpjpy 138.90 143.96 137.89 2010.05.11 02:22 137.89 0.00 0.00 -0.14 101 54.31
2010.05.10 10:43 sell 0.05 eurjpy 121.52 126.02 120.49 2010.05.10 15:22 120.49 0.00 0.00 0.00 103 55.27
2010.05.10 10:48 sell 0.05 eurusd 1.3025 1.3325 1.2983 2010.05.10 13:52 1.2983 0.00 0.00 0.00 42 21.00
2010.05.10 14:05 sell 0.05 gbpjpy 140.14 145.20 139.13 2010.05.10 17:07 139.13 0.00 0.00 0.00 101 54.31
2010.05.10 18:15 sell 0.05 gbpjpy 140.15 145.21 139.14 2010.05.10 19:05 139.14 0.00 0.00 0.00 101 54.10
2010.05.11 09:19 buy 0.05 eurjpy 117.40 112.90 118.23 2010.05.11 10:56 118.23 0.00 0.00 0.00 83 44.75
2010.05.11 09:29 buy 0.05 eurusd 1.2683 1.2383 1.2749 2010.05.11 10:37 1.2749 0.00 0.00 0.00 66 33.00
2010.05.11 11:52 buy 0.05 eurjpy 117.40 112.90 118.23 2010.05.11 17:00 118.23 0.00 0.00 0.00 83 44.69
2010.05.11 11:54 buy 0.05 eurusd 1.2683 1.2383 1.2749 2010.05.11 19:55 1.2749 0.00 0.00 0.00 66 33.00
2010.05.11 22:16 buy 0.05 eurusd 1.2683 1.2383 1.2749 2010.05.14 18:09 1.2383 0.00 0.00 -0.30 -300 -150.00
2010.05.11 23:32 buy 0.05 eurjpy 117.40 112.90 118.23 2010.05.12 11:09 118.23 0.00 0.00 0.00 83 44.61
2010.05.12 01:44 buy 0.05 eurusd 1.2617 1.2317 1.2646 2010.05.12 03:03 1.2646 0.00 0.00 0.00 29 14.50
2010.05.12 07:51 buy 0.05 eurusd 1.2617 1.2317 1.2646 2010.05.12 09:00 1.2646 0.00 0.00 0.00 29 14.50
2010.05.12 23:35 buy 0.05 eurusd 1.2617 1.2317 1.2646 2010.05.13 02:53 1.2646 0.00 0.00 -0.18 29 14.50
2010.05.13 11:45 buy 0.05 eurusd 1.2584 1.2284 1.2610 2010.05.13 14:34 1.2610 0.00 0.00 0.00 26 13.00
2010.05.13 15:16 buy 0.05 eurusd 1.2584 1.2284 1.2610 2010.05.17 05:26 1.2284 0.00 0.00 -0.12 -300 -150.00
2010.05.13 15:43 buy 0.05 eurjpy 116.38 111.88 116.75 2010.05.13 16:53 116.75 0.00 0.00 0.00 37 19.92
2010.05.13 15:43 buy 0.05 gbpjpy 136.30 131.24 136.78 2010.05.17 05:28 131.24 0.00 0.00 0.02 -506 -275.12
2010.05.13 16:03 buy 0.05 eurusd 1.2551 1.2251 1.2577 2010.05.13 17:36 1.2577 0.00 0.00 0.00 26 13.00
2010.05.13 17:00 buy 0.05 eurjpy 116.38 111.88 116.75 2010.05.13 17:36 116.75 0.00 0.00 0.00 37 19.93
2010.05.13 17:59 buy 0.05 eurjpy 116.38 111.88 116.75 2010.05.13 18:20 116.75 0.00 0.00 0.00 37 19.94
2010.05.13 18:31 buy 0.05 gbpchf 1.6329 1.6007 1.6384 2010.05.14 16:00 1.6384 0.00 0.00 0.04 55 24.55
2010.05.13 22:16 buy 0.05 eurusd 1.2551 1.2251 1.2577 2010.05.17 05:26 1.2251 0.00 0.00 -0.12 -300 -150.00
2010.05.14 16:35 buy 0.05 eurusd 1.2485 1.2185 1.2518 2010.05.18 22:01 1.2185 0.00 0.00 -0.14 -300 -150.00
2010.05.14 20:04 buy 0.05 eurjpy 114.34 109.84 114.87 2010.05.17 16:39 114.87 0.00 0.00 0.00 53 28.63
2010.05.17 05:26 buy 0.05 eurusd 1.2252 1.1952 1.2295 2010.05.17 08:02 1.2295 0.00 0.00 0.00 43 21.50
2010.05.17 05:38 buy 0.05 gbpjpy 131.29 126.23 131.85 2010.05.17 05:50 131.85 0.00 0.00 0.00 56 30.41
2010.05.17 06:48 buy 0.05 gbpjpy 131.30 126.24 131.86 2010.05.17 07:44 131.86 0.00 0.00 0.00 56 30.45
2010.05.17 10:41 buy 0.05 gbpjpy 132.55 127.49 133.11 2010.05.17 12:09 133.11 0.00 0.00 0.00 56 30.35
2010.05.17 10:44 buy 0.05 eurusd 1.2287 1.1987 1.2330 2010.05.17 14:18 1.2330 0.00 0.00 0.00 43 21.50
2010.05.17 18:19 buy 0.05 eurusd 1.2320 1.2020 1.2363 2010.05.17 21:02 1.2363 0.00 0.00 0.00 43 21.50
2010.05.17 18:55 buy 0.05 gbpjpy 132.55 127.49 133.11 2010.05.17 20:19 133.11 0.00 0.00 0.00 56 30.37
2010.05.17 19:00 buy 0.05 eurusd 1.2287 1.1987 1.2330 2010.05.17 19:25 1.2330 0.00 0.00 0.00 43 21.50
2010.05.18 21:35 buy 0.05 eurusd 1.2254 1.1954 1.2290 2010.05.19 15:14 1.2290 0.00 0.00 -0.07 36 18.00
2010.05.18 21:55 buy 0.05 eurusd 1.2221 1.1921 1.2257 2010.05.19 15:13 1.2257 0.00 0.00 -0.07 36 18.00
2010.05.18 22:01 buy 0.05 eurusd 1.2187 1.1887 1.2223 2010.05.18 22:14 1.2223 0.00 0.00 0.00 36 18.00
2010.05.18 22:01 buy 0.05 eurjpy 112.30 107.80 112.79 2010.05.18 22:08 112.79 0.00 0.00 0.00 49 26.53
2010.05.19 02:55 buy 0.05 gbpjpy 131.30 126.24 131.90 2010.05.19 09:45 131.90 0.00 0.00 0.00 60 32.61
2010.05.19 11:09 buy 0.05 gbpjpy 131.30 126.24 131.90 2010.05.19 16:25 131.90 0.00 0.00 0.00 60 32.67
2010.05.19 11:27 buy 0.05 eurjpy 111.28 106.78 111.96 2010.05.19 15:11 111.96 0.00 0.00 0.00 68 37.13
2010.05.19 13:23 buy 0.05 gbpjpy 130.05 124.99 130.65 2010.05.19 15:01 130.65 0.00 0.00 0.00 60 32.80
2010.05.19 16:09 sell 0.05 gbpchf 1.6530 1.6852 1.6494 2010.05.19 16:14 1.6494 0.00 0.00 0.00 36 15.64
2010.05.19 16:35 sell 0.05 gbpchf 1.6531 1.6853 1.6495 2010.05.19 16:50 1.6495 0.00 0.00 0.00 36 15.69
2010.05.19 17:03 buy 0.05 gbpjpy 131.30 126.24 131.90 2010.05.19 20:52 131.90 0.00 0.00 0.00 60 32.75
2010.05.19 17:06 sell 0.05 gbpchf 1.6530 1.6852 1.6494 2010.05.19 17:14 1.6494 0.00 0.00 0.00 36 15.65
2010.05.19 17:26 sell 0.05 gbpchf 1.6530 1.6852 1.6494 2010.05.20 11:50 1.6494 0.00 0.00 -0.99 36 15.68
2010.05.19 17:28 sell 0.05 gbpchf 1.6574 1.6896 1.6538 2010.05.20 09:53 1.6538 0.00 0.00 -0.99 36 15.64
2010.05.19 17:33 sell 0.05 gbpchf 1.6626 1.6948 1.6590 2010.05.19 17:44 1.6590 0.00 0.00 0.00 36 15.59
2010.05.19 19:38 sell 0.05 gbpchf 1.6627 1.6949 1.6591 2010.05.19 22:59 1.6591 0.00 0.00 0.00 36 15.63
2010.05.19 23:39 sell 0.05 gbpchf 1.6629 1.6951 1.6593 2010.05.20 07:56 1.6593 0.00 0.00 -0.99 36 15.62
2010.05.20 14:27 buy 0.05 gbpjpy 130.05 124.99 130.61 2010.05.21 18:42 130.61 0.00 0.00 0.01 56 31.02
2010.05.20 16:42 buy 0.05 eurjpy 111.28 106.78 111.90 2010.05.20 20:27 111.90 0.00 0.00 0.00 62 34.49
2010.05.20 16:48 buy 0.05 gbpjpy 128.80 123.74 129.36 2010.05.20 18:35 129.36 0.00 0.00 0.00 56 31.05
2010.05.20 17:14 buy 0.05 eurjpy 110.25 105.75 110.87 2010.05.20 18:05 110.87 0.00 0.00 0.00 62 34.54
2010.05.20 17:15 buy 0.05 gbpjpy 127.53 122.47 128.09 2010.05.20 17:59 128.09 0.00 0.00 0.00 56 31.27
2010.05.20 19:15 buy 0.05 gbpjpy 128.79 123.73 129.35 2010.05.20 20:27 129.35 0.00 0.00 0.00 56 31.16
2010.05.20 19:58 buy 0.05 eurjpy 110.26 105.76 110.88 2010.05.20 20:11 110.88 0.00 0.00 0.00 62 34.60
2010.05.20 23:12 buy 0.05 gbpjpy 128.79 123.73 129.35 2010.05.21 02:55 129.35 0.00 0.00 0.01 56 31.14
2010.05.24 05:09 sell 0.05 gbpchf 1.6700 1.7022 1.6661 2010.05.24 13:23 1.6661 0.00 0.00 0.00 39 16.83
2010.05.24 10:08 sell 0.05 gbpchf 1.6727 1.7049 1.6688 2010.05.24 11:42 1.6688 0.00 0.00 0.00 39 16.86
2010.05.24 10:15 sell 0.05 gbpjpy 131.27 136.33 130.66 2010.05.24 10:58 130.66 0.00 0.00 0.00 61 33.80
2010.05.24 11:08 buy 0.05 eurusd 1.2447 1.2147 1.2490 2010.06.01 11:41 1.2147 0.00 0.00 -0.57 -300 -150.00
2010.05.24 12:24 sell 0.05 gbpchf 1.6727 1.7049 1.6688 2010.05.24 13:18 1.6688 0.00 0.00 0.00 39 16.83
2010.05.24 12:24 buy 0.05 eurusd 1.2417 1.2117 1.2460 2010.06.01 11:50 1.2117 0.00 0.00 -0.57 -300 -150.00
2010.05.24 12:39 sell 0.05 gbpchf 1.6754 1.7076 1.6715 2010.05.24 13:02 1.6715 0.00 0.00 0.00 39 16.83
2010.05.24 13:03 buy 0.05 eurusd 1.2387 1.2087 1.2430 2010.05.28 11:39 1.2430 0.00 0.00 -0.43 43 21.50
2010.05.24 15:18 buy 0.05 eurusd 1.2357 1.2057 1.2400 2010.05.24 18:42 1.2400 0.00 0.00 0.00 43 21.50
2010.05.24 16:59 sell 0.05 gbpchf 1.6700 1.7022 1.6661 2010.05.24 18:12 1.6661 0.00 0.00 0.00 39 16.87
2010.05.24 18:29 sell 0.05 gbpchf 1.6700 1.7022 1.6661 2010.05.25 03:54 1.6661 0.00 0.00 -0.33 39 16.81
2010.05.24 23:32 buy 0.05 eurusd 1.2357 1.2057 1.2400 2010.05.28 11:30 1.2400 0.00 0.00 -0.43 43 21.50
2010.05.25 03:46 buy 0.05 eurjpy 110.92 106.42 111.35 2010.05.25 23:29 111.35 0.00 0.00 0.00 43 23.83
2010.05.25 03:56 buy 0.05 eurusd 1.2297 1.1997 1.2340 2010.05.25 21:49 1.2340 0.00 0.00 0.00 43 21.50
2010.05.25 08:29 buy 0.05 eurjpy 110.46 105.96 110.89 2010.05.25 21:27 110.89 0.00 0.00 0.00 43 23.89
2010.05.25 08:42 buy 0.05 gbpjpy 128.78 123.72 129.23 2010.05.25 21:25 129.23 0.00 0.00 0.00 45 25.03
2010.05.25 09:21 buy 0.05 eurjpy 110.00 105.50 110.43 2010.05.25 09:43 110.43 0.00 0.00 0.00 43 23.94
2010.05.25 09:23 buy 0.05 eurusd 1.2267 1.1967 1.2310 2010.05.25 21:25 1.2310 0.00 0.00 0.00 43 21.50
2010.05.25 09:53 buy 0.05 gbpchf 1.6608 1.6286 1.6640 2010.05.25 10:18 1.6640 0.00 0.00 0.00 32 13.78
2010.05.25 09:55 buy 0.05 eurjpy 110.00 105.50 110.43 2010.05.25 18:55 110.43 0.00 0.00 0.00 43 23.91
2010.05.25 10:28 buy 0.05 gbpchf 1.6610 1.6288 1.6642 2010.05.25 10:56 1.6642 0.00 0.00 0.00 32 13.74
2010.05.25 10:32 buy 0.05 gbpjpy 128.18 123.12 128.63 2010.05.25 15:20 128.63 0.00 0.00 0.00 45 25.09
2010.05.25 10:41 buy 0.05 eurusd 1.2237 1.1937 1.2280 2010.05.25 18:55 1.2280 0.00 0.00 0.00 43 21.50
2010.05.25 11:53 buy 0.05 eurusd 1.2207 1.1907 1.2250 2010.05.25 17:02 1.2250 0.00 0.00 0.00 43 21.50
2010.05.25 11:53 buy 0.05 eurjpy 109.54 105.04 109.97 2010.05.25 17:04 109.97 0.00 0.00 0.00 43 23.96
2010.05.25 13:02 buy 0.05 eurjpy 109.08 104.58 109.51 2010.05.25 15:11 109.51 0.00 0.00 0.00 43 24.01
2010.05.25 15:56 buy 0.05 gbpjpy 128.18 123.12 128.63 2010.05.25 17:00 128.63 0.00 0.00 0.00 45 25.11
2010.05.25 16:01 buy 0.05 eurjpy 109.08 104.58 109.51 2010.05.25 16:18 109.51 0.00 0.00 0.00 43 24.01
2010.05.25 17:40 buy 0.05 eurjpy 109.53 105.03 109.96 2010.05.25 18:05 109.96 0.00 0.00 0.00 43 23.97
2010.05.25 17:40 buy 0.05 gbpjpy 128.16 123.10 128.61 2010.05.25 17:59 128.61 0.00 0.00 0.00 45 25.08
2010.05.26 23:20 buy 0.05 eurusd 1.2177 1.1877 1.2215 2010.05.27 04:10 1.2215 0.00 0.00 -0.22 38 19.00
2010.05.27 10:11 sell 0.05 gbpjpy 131.27 136.33 130.97 2010.05.27 10:20 130.97 0.00 0.00 0.00 30 16.61
2010.05.27 12:16 sell 0.05 gbpjpy 131.25 136.31 130.95 2010.05.27 15:03 130.95 0.00 0.00 0.00 30 16.58
2010.05.27 12:18 sell 0.05 gbpchf 1.6781 1.7103 1.6749 2010.05.27 13:44 1.6749 0.00 0.00 0.00 32 13.90
2010.05.27 12:31 sell 0.05 gbpchf 1.6808 1.7130 1.6776 2010.05.27 13:17 1.6776 0.00 0.00 0.00 32 13.89
2010.05.27 13:12 sell 0.05 gbpjpy 131.87 136.93 131.57 2010.05.27 13:44 131.57 0.00 0.00 0.00 30 16.58
2010.05.27 14:00 sell 0.05 gbpjpy 131.87 136.93 131.57 2010.05.27 14:11 131.57 0.00 0.00 0.00 30 16.57
2010.05.27 16:11 sell 0.05 gbpchf 1.6781 1.7103 1.6749 2010.05.27 18:52 1.6749 0.00 0.00 0.00 32 13.92
2010.05.27 16:47 sell 0.05 gbpchf 1.6809 1.7131 1.6777 2010.05.27 18:23 1.6777 0.00 0.00 0.00 32 13.83
2010.05.27 17:25 sell 0.05 gbpjpy 131.27 136.33 130.97 2010.05.28 18:16 130.97 0.00 0.00 -0.15 30 16.55
2010.05.27 18:47 sell 0.05 gbpjpy 131.88 136.94 131.58 2010.05.28 17:55 131.58 0.00 0.00 -0.15 30 16.50
2010.05.27 20:01 sell 0.05 gbpchf 1.6781 1.7103 1.6749 2010.05.28 10:55 1.6749 0.00 0.00 -0.33 32 13.85
2010.05.27 20:30 sell 0.05 gbpchf 1.6809 1.7131 1.6777 2010.05.27 20:59 1.6777 0.00 0.00 0.00 32 13.91
2010.05.27 20:35 sell 0.05 gbpjpy 132.48 137.54 132.18 2010.05.28 16:43 132.18 0.00 0.00 -0.15 30 16.48
2010.05.27 22:43 sell 0.05 gbpchf 1.6808 1.7130 1.6776 2010.05.28 00:03 1.6776 0.00 0.00 -0.33 32 13.92
2010.06.01 03:25 buy 0.05 eurusd 1.2263 1.1821 1.2277 2010.06.01 08:06 1.2277 0.00 0.00 0.00 14 7.00
2010.06.01 03:32 buy 0.05 eurjpy 111.58 104.86 111.85 2010.06.01 08:00 111.85 0.00 0.00 0.00 27 14.81
2010.06.01 09:15 buy 0.05 eurusd 1.2263 1.1821 1.2277 2010.06.01 17:21 1.2277 0.00 0.00 0.00 14 7.00
2010.06.01 09:55 buy 0.05 eurusd 1.2239 1.1797 1.2253 2010.06.01 17:16 1.2253 0.00 0.00 0.00 14 7.00
2010.06.01 10:06 buy 0.05 eurjpy 111.23 104.51 111.50 2010.06.01 16:47 111.50 0.00 0.00 0.00 27 14.80
2010.06.01 11:42 sell 0.05 gbpchf 1.6885 1.7381 1.6862 2010.06.03 17:04 1.6862 0.00 0.00 -1.35 23 9.97
2010.06.01 11:50 buy 0.05 eurusd 1.2118 1.1676 1.2132 2010.06.01 11:52 1.2132 0.00 0.00 0.00 14 7.00
2010.06.01 11:57 sell 0.05 gbpchf 1.6903 1.7399 1.6880 2010.06.01 17:28 1.6880 0.00 0.00 0.00 23 10.01
2010.06.01 17:00 sell 0.05 gbpchf 1.6975 1.7471 1.6952 2010.06.01 17:15 1.6952 0.00 0.00 0.00 23 9.94
2010.06.01 17:22 sell 0.05 gbpjpy 134.09 141.29 133.73 2010.06.01 18:45 133.73 0.00 0.00 0.00 36 19.74
2010.06.01 17:24 sell 0.05 gbpchf 1.6921 1.7417 1.6898 2010.06.01 17:27 1.6898 0.00 0.00 0.00 23 10.01
2010.06.01 17:28 sell 0.05 eurusd 1.2337 1.2779 1.2323 2010.06.01 17:29 1.2323 0.00 0.00 0.00 14 7.00
2010.06.01 17:30 sell 0.05 eurusd 1.2337 1.2779 1.2323 2010.06.01 17:35 1.2323 0.00 0.00 0.00 14 7.00
2010.06.01 17:44 sell 0.05 gbpchf 1.6903 1.7399 1.6880 2010.06.02 17:05 1.6880 0.00 0.00 -0.34 23 9.93
2010.06.01 17:48 sell 0.05 gbpchf 1.6921 1.7417 1.6898 2010.06.02 16:49 1.6898 0.00 0.00 -0.34 23 9.93
2010.06.01 17:59 sell 0.05 gbpchf 1.6939 1.7435 1.6916 2010.06.01 20:43 1.6916 0.00 0.00 0.00 23 9.99
2010.06.01 18:46 buy 0.05 eurusd 1.2263 1.1821 1.2277 2010.06.01 19:01 1.2277 0.00 0.00 0.00 14 7.00
2010.06.01 19:36 sell 0.05 gbpchf 1.6957 1.7453 1.6934 2010.06.01 20:36 1.6934 0.00 0.00 0.00 23 9.98
2010.06.01 21:00 sell 0.05 gbpchf 1.6939 1.7435 1.6916 2010.06.02 16:30 1.6916 0.00 0.00 -0.34 23 9.94
2010.06.01 21:53 buy 0.05 eurusd 1.2263 1.1821 1.2277 2010.06.03 03:57 1.2277 0.00 0.00 -0.29 14 7.00
2010.06.02 18:26 sell 0.05 gbpjpy 134.85 142.05 134.13 2010.06.04 15:30 134.13 0.00 0.00 -0.59 72 39.08
2010.06.02 18:52 sell 0.05 gbpjpy 135.24 142.44 134.52 2010.06.04 15:30 134.52 0.00 0.00 -0.59 72 39.02
2010.06.02 20:04 sell 0.05 eurjpy 113.02 119.74 112.40 2010.06.03 19:16 112.40 0.00 0.00 -0.32 62 33.60
2010.06.03 04:02 sell 0.05 eurjpy 113.37 120.09 112.96 2010.06.03 17:14 112.96 0.00 0.00 0.00 41 22.16
2010.06.03 19:22 buy 0.05 eurusd 1.2167 1.1725 1.2186 2010.06.03 21:37 1.2186 0.00 0.00 0.00 19 9.50
2010.06.03 22:15 buy 0.05 eurusd 1.2167 1.1725 1.2186 2010.06.04 06:42 1.2186 0.00 0.00 -0.07 19 9.50
2010.06.04 14:00 buy 0.05 gbpchf 1.6814 1.6318 1.6843 2010.06.04 14:41 1.6843 0.00 0.00 0.00 29 12.55
2010.06.04 14:00 buy 0.05 gbpchf 1.6800 1.6304 1.6829 2010.06.04 14:39 1.6829 0.00 0.00 0.00 29 12.57
2010.06.04 14:00 buy 0.05 gbpchf 1.6783 1.6287 1.6812 2010.06.04 14:02 1.6812 0.00 0.00 0.00 29 12.64
2010.06.04 14:02 buy 0.05 gbpchf 1.6791 1.6295 1.6820 2010.06.04 14:14 1.6820 0.00 0.00 0.00 29 12.59
2010.06.04 14:15 buy 0.05 gbpchf 1.6784 1.6288 1.6813 2010.06.04 14:25 1.6813 0.00 0.00 0.00 29 12.59
2010.06.04 14:38 buy 0.05 eurusd 1.2095 1.1653 1.2129 2010.06.08 20:03 1.1974 0.00 0.00 -0.16 -121 -60.50
2010.06.04 14:39 buy 0.05 eurusd 1.2071 1.1629 1.2105 2010.06.08 20:03 1.1974 0.00 0.00 -0.16 -97 -48.50
2010.06.04 14:43 buy 0.05 gbpchf 1.6821 1.6325 1.6850 2010.06.04 14:51 1.6850 0.00 0.00 0.00 29 12.53
2010.06.04 14:52 buy 0.05 eurusd 1.2047 1.1605 1.2081 2010.06.08 20:03 1.1974 0.00 0.00 -0.16 -73 -36.50
2010.06.04 15:30 buy 0.05 eurjpy 110.88 104.16 111.28 2010.06.08 20:04 109.38 0.00 0.00 0.00 -150 -82.11
2010.06.04 15:32 buy 0.05 gbpchf 1.6821 1.6325 1.6850 2010.06.04 15:35 1.6850 0.00 0.00 0.00 29 12.52
2010.06.04 15:35 buy 0.05 eurjpy 110.53 103.81 110.93 2010.06.04 15:40 110.93 0.00 0.00 0.00 40 21.73
2010.06.04 17:18 buy 0.05 eurusd 1.2023 1.1581 1.2057 2010.06.04 17:22 1.2057 0.00 0.00 0.00 34 17.00
2010.06.04 18:19 buy 0.05 eurjpy 110.53 103.81 110.93 2010.06.08 20:04 109.38 0.00 0.00 0.00 -115 -62.95
2010.06.08 20:29 buy 0.05 gbpchf 1.6589 1.6093 1.6620 2010.06.08 22:24 1.6620 0.00 0.00 0.00 31 13.42
2010.06.09 15:40 sell 0.05 eurusd 1.2028 1.2470 1.2007 2010.06.09 20:40 1.2007 0.00 0.00 0.00 21 10.50
2010.06.09 16:27 sell 0.05 eurjpy 110.34 117.06 110.00 2010.06.09 16:47 110.00 0.00 0.00 0.00 34 18.59
2010.06.09 17:54 sell 0.05 eurusd 1.2054 1.2496 1.2033 2010.06.09 19:59 1.2033 0.00 0.00 0.00 21 10.50
2010.06.09 18:03 sell 0.05 eurjpy 110.34 117.06 110.00 2010.06.09 20:00 110.00 0.00 0.00 0.00 34 18.59
2010.06.10 12:17 sell 0.05 eurusd 1.2080 1.2522 1.2051 2010.06.10 13:07 1.2051 0.00 0.00 0.00 29 14.50
2010.06.10 16:00 sell 0.05 eurusd 1.2081 1.2523 1.2052 2010.06.11 18:16 1.2052 0.00 0.00 0.00 29 14.50
2010.06.10 16:17 sell 0.05 gbpjpy 133.85 141.05 133.39 2010.06.10 18:45 133.39 0.00 0.00 0.00 46 25.28
2010.06.10 16:32 sell 0.05 eurusd 1.2106 1.2548 1.2077 2010.06.11 18:07 1.2077 0.00 0.00 0.00 29 14.50
2010.06.10 17:00 sell 0.05 eurjpy 110.73 117.45 110.39 2010.06.10 18:29 110.39 0.00 0.00 0.00 34 18.65
2010.06.10 17:00 sell 0.05 eurusd 1.2132 1.2574 1.2103 2010.06.10 17:12 1.2103 0.00 0.00 0.00 29 14.50
2010.06.10 20:48 sell 0.05 gbpjpy 133.86 141.06 133.40 2010.06.11 15:30 133.40 0.00 0.00 -0.21 46 25.21
2010.06.10 21:47 sell 0.05 gbpchf 1.6818 1.7314 1.6799 2010.06.10 23:38 1.6799 0.00 0.00 0.00 19 8.32
2010.06.10 22:08 sell 0.05 gbpchf 1.6838 1.7334 1.6819 2010.06.10 22:38 1.6819 0.00 0.00 0.00 19 8.30
2010.06.10 22:44 sell 0.05 gbpjpy 134.26 141.46 133.80 2010.06.11 15:30 133.80 0.00 0.00 -0.21 46 25.21
2010.06.11 03:06 sell 0.05 eurjpy 111.12 117.84 110.75 2010.06.11 05:23 110.75 0.00 0.00 0.00 37 20.20
2010.06.11 10:12 sell 0.05 eurjpy 111.12 117.84 110.75 2010.06.11 11:11 110.75 0.00 0.00 0.00 37 20.19
2010.06.11 12:45 sell 0.05 eurjpy 111.12 117.84 110.75 2010.06.11 15:30 110.75 0.00 0.00 0.00 37 20.20
2010.06.11 17:08 sell 0.05 eurjpy 111.13 117.85 110.76 2010.06.11 18:03 110.76 0.00 0.00 0.00 37 20.19
2010.06.14 00:00 sell 0.05 eurjpy 111.42 118.14 111.21 2010.06.14 01:00 111.21 0.00 0.00 0.00 21 11.44
2010.06.14 02:02 sell 0.05 eurusd 1.2159 1.2601 1.2138 2010.07.02 15:36 1.2601 0.00 0.00 0.00 -442 -221.00
2010.06.14 02:03 sell 0.05 eurjpy 111.52 118.24 111.31 2010.06.15 09:12 111.31 0.00 0.00 -0.14 21 11.51
2010.06.14 02:03 sell 0.05 eurusd 1.2185 1.2627 1.2164 2010.06.29 17:03 1.2164 0.00 0.00 0.00 21 10.50
2010.06.14 04:38 sell 0.05 eurjpy 111.90 118.62 111.69 2010.06.15 04:36 111.69 0.00 0.00 -0.14 21 11.48
2010.06.14 11:40 sell 0.05 gbpjpy 135.08 142.28 134.59 2010.06.15 09:07 134.59 0.00 0.00 -0.21 49 26.82
2010.06.15 10:45 sell 0.05 gbpchf 1.6898 1.7394 1.6861 2010.06.15 11:33 1.6861 0.00 0.00 0.00 37 16.13
2010.06.15 10:50 sell 0.05 gbpchf 1.6918 1.7414 1.6881 2010.06.15 11:30 1.6881 0.00 0.00 0.00 37 16.13
2010.06.15 18:05 sell 0.05 eurusd 1.2314 1.2756 1.2278 2010.06.16 10:57 1.2278 0.00 0.00 0.00 36 18.00
2010.06.15 19:02 sell 0.05 eurusd 1.2340 1.2782 1.2304 2010.06.16 10:44 1.2304 0.00 0.00 0.00 36 18.00
2010.06.16 09:45 sell 0.05 gbpjpy 135.90 143.10 135.56 2010.06.16 10:18 135.56 0.00 0.00 0.00 34 18.54
2010.06.16 12:50 sell 0.05 gbpjpy 135.90 143.10 135.56 2010.06.16 14:27 135.56 0.00 0.00 0.00 34 18.58
2010.06.16 15:46 buy 0.05 gbpchf 1.6709 1.6213 1.6747 2010.06.30 12:09 1.6213 0.00 0.00 0.14 -496 -229.12
2010.06.16 19:32 buy 0.05 gbpchf 1.6689 1.6193 1.6727 2010.06.16 21:33 1.6727 0.00 0.00 0.00 38 16.84
2010.06.16 22:55 buy 0.05 gbpchf 1.6688 1.6192 1.6726 2010.06.30 15:51 1.6192 0.00 0.00 0.14 -496 -229.48
2010.06.16 23:01 buy 0.05 gbpchf 1.6669 1.6173 1.6707 2010.06.30 15:59 1.6173 0.00 0.00 0.14 -496 -229.43
2010.06.29 17:05 buy 0.05 gbpjpy 133.20 126.00 133.41 2010.06.29 17:09 133.41 0.00 0.00 0.00 21 11.85
2010.06.29 17:20 buy 0.05 eurjpy 107.55 100.83 107.79 2010.06.29 18:03 107.79 0.00 0.00 0.00 24 13.57
2010.06.29 18:16 buy 0.05 gbpchf 1.6299 1.5803 1.6337 2010.06.29 19:40 1.6337 0.00 0.00 0.00 38 17.54
2010.06.29 20:09 buy 0.05 eurjpy 107.97 101.25 108.21 2010.06.30 05:21 108.21 0.00 0.00 0.00 24 13.54
2010.06.30 11:42 buy 0.05 gbpchf 1.6258 1.5762 1.6291 2010.07.01 18:31 1.6291 0.00 0.00 0.03 33 15.35
2010.06.30 12:10 buy 0.05 gbpchf 1.6216 1.5720 1.6249 2010.06.30 12:26 1.6249 0.00 0.00 0.00 33 15.26
2010.06.30 12:32 buy 0.05 gbpchf 1.6230 1.5734 1.6263 2010.07.01 18:31 1.6263 0.00 0.00 0.03 33 15.37
2010.06.30 15:53 buy 0.05 gbpchf 1.6188 1.5692 1.6221 2010.06.30 16:41 1.6221 0.00 0.00 0.00 33 15.24
2010.06.30 16:04 buy 0.05 gbpjpy 132.64 125.44 133.10 2010.07.02 00:54 133.10 0.00 0.00 0.07 46 26.21
2010.06.30 17:11 buy 0.05 gbpchf 1.6201 1.5705 1.6234 2010.07.01 18:31 1.6234 0.00 0.00 0.03 33 15.40
2010.07.01 18:33 sell 0.05 eurusd 1.2483 1.2925 1.2456 2010.07.01 19:06 1.2456 0.00 0.00 0.00 27 13.50
2010.07.01 19:19 sell 0.05 eurusd 1.2459 1.2901 1.2432 2010.07.15 18:03 1.2901 0.00 0.00 0.00 -442 -221.00
2010.07.01 20:40 sell 0.05 eurusd 1.2483 1.2925 1.2456 2010.07.15 22:54 1.2925 0.00 0.00 0.00 -442 -221.00
2010.07.01 22:41 sell 0.05 eurusd 1.2507 1.2949 1.2480 2010.07.15 23:21 1.2949 0.00 0.00 0.00 -442 -221.00
2010.07.02 15:30 sell 0.05 eurjpy 110.47 117.19 110.01 2010.07.02 15:31 110.01 0.00 0.00 0.00 46 26.21
2010.07.02 15:36 sell 0.05 eurusd 1.2603 1.3045 1.2534 2010.07.02 20:40 1.2534 0.00 0.00 0.00 69 34.50
2010.07.02 16:23 sell 0.05 eurjpy 110.54 117.26 110.08 2010.07.02 19:27 110.08 0.00 0.00 0.00 46 26.23
2010.07.07 10:16 buy 0.05 gbpjpy 131.72 124.52 132.08 2010.07.07 14:17 132.08 0.00 0.00 0.00 36 20.63
2010.07.07 10:18 buy 0.05 gbpjpy 131.54 124.34 131.90 2010.07.07 13:27 131.90 0.00 0.00 0.00 36 20.63
2010.07.07 17:06 buy 0.05 gbpchf 1.6003 1.5507 1.6032 2010.07.08 09:26 1.6032 0.00 0.00 0.03 29 13.78
2010.07.07 23:29 buy 0.05 gbpchf 1.5970 1.5474 1.5999 2010.07.08 09:10 1.5999 0.00 0.00 0.03 29 13.77
2010.07.08 09:25 sell 0.05 gbpjpy 134.35 141.55 133.93 2010.07.08 11:13 133.93 0.00 0.00 0.00 42 23.78
2010.07.08 09:26 sell 0.05 eurjpy 111.83 118.55 111.50 2010.07.08 11:42 111.50 0.00 0.00 0.00 33 18.72
2010.07.08 12:11 buy 0.05 gbpchf 1.5937 1.5441 1.5962 2010.07.08 12:21 1.5962 0.00 0.00 0.00 25 11.88
2010.07.08 13:11 buy 0.05 gbpchf 1.5937 1.5441 1.5962 2010.07.09 10:12 1.5962 0.00 0.00 0.01 25 11.90
2010.07.08 15:04 sell 0.05 eurusd 1.2674 1.3116 1.2652 2010.07.09 15:07 1.2652 0.00 0.00 0.00 22 11.00
2010.07.12 07:01 buy 0.05 gbpchf 1.5869 1.5373 1.5903 2010.07.12 10:23 1.5903 0.00 0.00 0.00 34 16.00
2010.07.12 10:28 buy 0.05 eurusd 1.2570 1.2128 1.2592 2010.07.12 20:17 1.2592 0.00 0.00 0.00 22 11.00
2010.07.12 12:01 buy 0.05 gbpjpy 132.63 125.43 132.91 2010.07.12 12:30 132.91 0.00 0.00 0.00 28 15.78
2010.07.13 10:23 buy 0.05 eurusd 1.2536 1.2094 1.2555 2010.07.13 12:18 1.2555 0.00 0.00 0.00 19 9.50
2010.07.13 16:12 sell 0.05 gbpjpy 133.99 141.19 133.71 2010.07.13 17:41 133.71 0.00 0.00 0.00 28 15.86
2010.07.13 18:06 sell 0.05 eurusd 1.26750 1.31170 1.26560 2010.08.02 15:49 1.31170 0.00 0.00 0.00 -442 -221.00
2010.07.13 18:32 sell 0.05 eurusd 1.2710 1.3152 1.2691 2010.07.14 16:05 1.2691 0.00 0.00 0.00 19 9.50
2010.07.14 18:00 sell 0.05 gbpjpy 135.07 142.27 134.62 2010.07.14 21:07 134.62 0.00 0.00 0.00 45 25.50
2010.07.15 13:23 sell 0.05 eurusd 1.2812 1.3254 1.2793 2010.07.21 14:06 1.2793 0.00 0.00 0.00 19 9.50
2010.07.15 18:20 sell 0.05 eurusd 1.2914 1.3356 1.2895 2010.07.15 18:48 1.2895 0.00 0.00 0.00 19 9.50
2010.07.15 22:39 sell 0.05 eurusd 1.2914 1.3356 1.2895 2010.07.16 09:06 1.2895 0.00 0.00 0.00 19 9.50
2010.07.15 23:21 sell 0.05 eurusd 1.2948 1.3390 1.2929 2010.07.16 00:49 1.2929 0.00 0.00 0.00 19 9.50
2010.07.16 17:05 buy 0.05 gbpjpy 132.63 125.43 132.94 2010.07.19 10:38 132.94 0.00 0.00 0.02 31 17.88
2010.07.16 17:06 buy 0.05 gbpjpy 132.45 125.25 132.76 2010.07.16 20:37 132.76 0.00 0.00 0.00 31 17.86
2010.07.16 18:24 buy 0.05 gbpjpy 132.26 125.06 132.57 2010.07.16 19:32 132.57 0.00 0.00 0.00 31 17.89
2010.07.19 17:59 buy 0.05 gbpchf 1.6005 1.5509 1.6031 2010.07.19 19:15 1.6031 0.00 0.00 0.00 26 12.34
2010.07.20 09:15 sell 0.05 eurjpy 113.21 119.93 112.89 2010.07.20 10:15 112.89 0.00 0.00 0.00 32 18.40
2010.07.20 09:15 sell 0.05 eurusd 1.3016 1.3458 1.2992 2010.07.20 10:12 1.2992 0.00 0.00 0.00 24 12.00
2010.07.20 13:57 buy 0.05 gbpchf 1.5971 1.5475 1.5994 2010.07.20 17:25 1.5994 0.00 0.00 0.00 23 10.95
2010.07.20 16:37 buy 0.05 gbpchf 1.5937 1.5441 1.5960 2010.07.20 16:50 1.5960 0.00 0.00 0.00 23 10.96
2010.07.20 18:10 sell 0.05 gbpjpy 133.27 140.47 132.95 2010.07.21 06:47 132.95 0.00 0.00 -0.21 32 18.37
2010.07.20 18:23 buy 0.05 gbpchf 1.5971 1.5475 1.5994 2010.07.20 18:40 1.5994 0.00 0.00 0.00 23 10.98
2010.07.20 20:03 sell 0.05 gbpjpy 133.45 140.65 133.13 2010.07.21 06:30 133.13 0.00 0.00 -0.21 32 18.37
2010.07.20 23:03 sell 0.05 gbpjpy 133.63 140.83 133.31 2010.07.21 03:39 133.31 0.00 0.00 -0.21 32 18.32
2010.07.21 21:33 buy 0.05 gbpchf 1.5936 1.5440 1.5970 2010.07.23 09:19 1.5970 0.00 0.00 0.04 34 16.28
2010.07.21 21:33 buy 0.05 gbpjpy 131.70 124.50 132.15 2010.07.22 11:45 132.15 0.00 0.00 0.05 45 25.98
2010.07.22 03:54 buy 0.05 eurjpy 110.40 103.68 110.81 2010.07.22 10:33 110.81 0.00 0.00 0.00 41 23.67
2010.07.22 05:32 buy 0.05 gbpjpy 131.36 124.16 131.79 2010.07.22 11:31 131.79 0.00 0.00 0.00 43 24.84
2010.07.22 10:39 buy 0.05 gbpchf 1.5869 1.5373 1.5908 2010.07.22 12:32 1.5908 0.00 0.00 0.00 39 18.72
2010.07.22 17:15 sell 0.05 eurusd 1.2914 1.3356 1.2878 2010.07.23 08:42 1.2878 0.00 0.00 0.00 36 18.00
2010.07.23 11:30 sell 0.05 gbpjpy 133.650 140.850 133.170 2010.08.11 14:03 133.170 0.00 0.00 -3.75 48 28.27
2010.07.23 11:44 sell 0.05 gbpjpy 133.990 141.190 133.510 2010.08.11 12:52 133.510 0.00 0.00 -3.75 48 28.20
2010.07.23 12:46 sell 0.05 gbpjpy 134.350 141.550 133.870 2010.08.11 12:31 133.870 0.00 0.00 -3.75 48 28.16
2010.07.23 14:20 sell 0.05 gbpchf 1.61180 1.66140 1.60970 2010.08.04 09:02 1.66140 0.00 0.00 -2.13 -496 -237.80
2010.08.02 16:04 sell 0.05 eurusd 1.31180 1.35600 1.30960 2010.08.10 16:53 1.30960 0.00 0.00 0.00 22 11.00
2010.08.04 17:05 sell 0.05 gbpchf 1.66280 1.71240 1.66050 2010.08.05 12:06 1.66050 0.00 0.00 -0.65 23 10.98
2010.08.06 15:48 sell 0.05 eurusd 1.32540 1.36960 1.32310 2010.08.09 16:20 1.32310 0.00 0.00 0.00 23 11.50
2010.08.09 18:28 sell 0.05 gbpchf 1.66960 1.71920 1.66600 2010.08.09 21:40 1.66600 0.00 0.00 0.00 36 17.18
2010.08.10 21:14 sell 0.05 gbpchf 1.67250 1.72210 1.66930 2010.08.10 21:14 1.66930 0.00 0.00 0.00 32 15.13
2010.08.11 14:06 buy 0.05 eurjpy 110.170 103.450 110.460 2010.08.11 14:12 110.460 0.00 0.00 0.00 29 17.07
2010.08.11 16:17 buy 0.05 eurjpy 109.940 103.220 110.230 2010.08.11 17:04 110.230 0.00 0.00 0.00 29 17.07
2010.08.11 20:46 buy 0.05 eurjpy 109.710 102.990 110.000 2010.08.11 22:59 110.000 0.00 0.00 0.00 29 16.99
  0 0 -27.21 1517 928.87
  Closed P/L: 901.66

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.08.11 14:02 buy 0.05 eurjpy 110.400 103.680 110.690 110.020 0.00 0.00 0.00 -38 -22.03
2010.08.11 16:11 buy 0.05 eurjpy 110.170 103.450 110.460 110.020 0.00 0.00 0.00 -15 -8.70
2010.08.11 17:16 buy 0.05 eurjpy 109.940 103.220 110.230 110.020 0.00 0.00 0.00 8 4.63
  0 0 0 -45 -26.1
  Floating P/L: -26.1

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 25,000.00
Closed Trade P/L: 901.66
Balance: 25,901.66
Credit Facility: 0.00
Floating P/L: -26.10
Equity: 25,875.56
Margin: 194.53
Free Margin: 25,681.03
  
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