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brokers
Account: 853***
Name: boooooly
Currency: USD
Date: 2010 September 1, 18:30

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.08.25 19:00 buy 0.02 eurusd 1.26659 1.26359 1.27159 2010.08.26 05:57 1.27159 0.00 0.00 -0.03 50 10.00
2010.08.24 03:38 sell 0.01 gbpusd 1.54566 1.55547 1.53016 2010.08.26 05:50 1.55547 0.00 0.00 -0.11 -98 -9.81
2010.08.25 17:18 buy 0.03 gbpjpy 130.764 129.717 131.733 2010.08.26 05:50 131.733 0.00 0.00 0.03 97 34.29
2010.08.25 19:00 buy 0.02 eurusd 1.26659 1.26259 1.26909 2010.08.26 04:10 1.26909 0.00 0.00 -0.03 25 5.00
2010.08.25 20:34 buy 0.02 eurusd 1.26698 1.25698 1.31698 2010.08.25 20:54 1.26597 0.00 0.00 0.00 -10 -2.02
2010.08.25 16:59 sell 0.02 eurusd 1.26247 1.27247 1.21247 2010.08.25 17:16 1.26412 0.00 0.00 0.00 -17 -3.30
2010.08.25 15:55 buy 0.02 eurusd 1.26701 1.26301 1.26951 2010.08.25 16:37 1.26301 0.00 0.00 0.00 -40 -8.00
2010.08.25 13:03 sell 0.02 eurusd 1.26266 1.26766 1.25966 2010.08.25 16:00 1.26766 0.00 0.00 0.00 -50 -10.00
2010.08.25 09:56 buy 0.03 gbpjpy 130.503 129.769 131.151 2010.08.25 16:00 129.769 0.00 0.00 0.00 -73 -26.20
2010.08.25 12:55 sell 0.02 eurusd 1.26401 1.26701 1.25951 2010.08.25 15:55 1.26701 0.00 0.00 0.00 -30 -6.00
2010.08.25 13:03 sell 0.02 eurusd 1.26271 1.27271 1.21271 2010.08.25 14:30 1.26262 0.00 0.00 0.00 1 0.18
2010.08.25 09:51 buy 0.02 eurusd 1.26775 1.25775 1.31775 2010.08.25 10:39 1.26866 0.00 0.00 0.00 9 1.82
2010.08.25 06:12 buy 0.02 eurusd 1.26650 1.26250 1.26900 2010.08.25 10:00 1.26935 0.00 0.00 0.00 29 5.70
2010.08.25 07:21 sell 0.02 eurusd 1.26418 1.26718 1.25968 2010.08.25 09:51 1.26718 0.00 0.00 0.00 -30 -6.00
2010.08.24 23:00 sell 0.02 eurusd 1.26216 1.26516 1.25766 2010.08.25 02:37 1.26516 0.00 0.00 -0.03 -30 -6.00
2010.08.24 23:00 sell 0.02 eurusd 1.26264 1.27264 1.21264 2010.08.25 00:00 1.26343 0.00 0.00 -0.03 -8 -1.58
2010.08.24 22:54 sell 0.02 eurusd 1.26488 1.26988 1.26188 2010.08.24 23:20 1.26188 0.00 0.00 0.00 30 6.00
2010.08.24 21:00 buy 0.02 eurusd 1.26719 1.26319 1.26969 2010.08.24 22:55 1.26319 0.00 0.00 0.00 -40 -8.00
2010.08.24 16:05 buy 0.02 eurusd 1.26718 1.26418 1.27218 2010.08.24 22:54 1.26418 0.00 0.00 0.00 -30 -6.00
2010.08.19 16:03 sell 0.03 gbpjpy 133.004 134.002 131.983 2010.08.23 23:13 131.983 0.00 0.00 -0.18 102 36.00
2010.08.16 14:18 sell 0.03 gbpjpy 133.177 134.234 131.990 2010.08.23 23:13 131.990 0.00 0.00 -0.63 119 41.85
2010.08.23 16:22 sell 0.02 eurusd 1.26839 1.27839 1.21839 2010.08.23 17:34 1.26720 0.00 0.00 0.00 12 2.38
2010.08.23 11:37 sell 0.03 gbpjpy 132.698 133.310 132.124 2010.08.23 16:52 132.124 0.00 0.00 0.00 57 20.22
2010.08.23 15:02 sell 0.02 eurusd 1.26882 1.27882 1.21882 2010.08.23 15:18 1.27031 0.00 0.00 0.00 -15 -2.98
2010.08.23 11:13 sell 0.02 eurusd 1.26937 1.27937 1.21937 2010.08.23 11:36 1.27025 0.00 0.00 0.00 -9 -1.76
2010.08.23 09:25 sell 0.02 eurusd 1.26956 1.27956 1.21956 2010.08.23 09:56 1.27003 0.00 0.00 0.00 -5 -0.94
2010.08.23 04:28 sell 0.03 gbpjpy 132.781 133.334 132.250 2010.08.23 08:48 133.334 0.00 0.00 0.00 -55 -19.43
2010.08.23 02:18 buy 0.03 gbpjpy 133.311 132.763 133.780 2010.08.23 05:30 132.763 0.00 0.00 0.00 -55 -19.27
2010.08.20 10:11 sell 0.03 gbpjpy 132.585 133.332 131.862 2010.08.23 02:18 133.332 0.00 0.00 -0.09 -75 -26.18
2010.08.20 10:40 sell 0.02 eurusd 1.27915 1.28915 1.22915 2010.08.20 13:12 1.27102 0.00 0.00 0.00 81 16.26
2010.08.19 18:02 sell 0.02 eurusd 1.28207 1.28707 1.27907 2010.08.20 10:38 1.27907 0.00 0.00 -0.04 30 6.00
2010.08.19 18:15 sell 0.02 eurusd 1.27946 1.28946 1.22946 2010.08.19 18:59 1.28253 0.00 0.00 0.00 -31 -6.14
2010.08.19 18:15 sell 0.02 eurusd 1.27942 1.28242 1.27492 2010.08.19 18:59 1.28242 0.00 0.00 0.00 -30 -6.00
2010.08.19 12:11 buy 0.02 eurusd 1.28534 1.28234 1.29034 2010.08.19 18:02 1.28234 0.00 0.00 0.00 -30 -6.00
2010.08.19 15:00 buy 0.02 eurusd 1.28922 1.28522 1.29172 2010.08.19 17:45 1.28522 0.00 0.00 0.00 -40 -8.00
2010.08.19 10:31 buy 0.03 gbpjpy 133.709 132.984 134.354 2010.08.19 16:04 132.984 0.00 0.00 0.00 -73 -25.62
2010.08.19 03:59 buy 0.03 gbpjpy 133.475 132.867 133.994 2010.08.19 11:10 133.994 0.00 0.00 0.00 52 18.18
2010.08.17 13:05 sell 0.03 gbpjpy 133.171 133.938 132.440 2010.08.19 11:09 133.938 0.00 0.00 -0.36 -77 -26.86
2010.08.18 21:29 sell 0.02 eurusd 1.28561 1.28861 1.28111 2010.08.19 01:51 1.28111 0.00 0.00 -0.10 45 9.00
2010.08.18 23:00 sell 0.02 eurusd 1.28505 1.29005 1.28205 2010.08.19 01:47 1.28205 0.00 0.00 -0.10 30 6.00
2010.08.18 16:50 sell 0.02 eurusd 1.28429 1.28729 1.27979 2010.08.18 17:36 1.28729 0.00 0.00 0.00 -30 -6.00
2010.08.18 10:35 buy 0.02 eurusd 1.28796 1.28496 1.29296 2010.08.18 16:26 1.28496 0.00 0.00 0.00 -30 -6.00
2010.08.18 11:52 buy 0.02 eurusd 1.29064 1.28664 1.29314 2010.08.18 15:46 1.28664 0.00 0.00 0.00 -40 -8.00
2010.08.18 10:31 buy 0.03 gbpjpy 133.092 132.402 133.688 2010.08.18 14:19 133.688 0.00 0.00 0.00 60 20.95
2010.08.18 10:35 buy 0.02 eurusd 1.28791 1.27791 1.33791 2010.08.18 12:15 1.28896 0.00 0.00 0.00 11 2.10
2010.08.18 11:00 buy 0.02 eurusd 1.28792 1.28392 1.29042 2010.08.18 11:52 1.29042 0.00 0.00 0.00 25 5.00
2010.08.18 10:30 buy 0.01 gbpusd 1.55741 1.54959 1.56440 2010.08.18 11:05 1.56440 0.00 0.00 0.00 70 6.99
2010.08.18 07:00 sell 0.02 eurusd 1.28378 1.28878 1.28078 2010.08.18 11:05 1.28878 0.00 0.00 0.00 -50 -10.00
2010.08.18 02:59 sell 0.01 gbpusd 1.55493 1.55880 1.55144 2010.08.18 07:59 1.55144 0.00 0.00 0.00 35 3.49
2010.08.18 02:11 sell 0.03 gbpjpy 133.049 133.485 132.636 2010.08.18 07:50 132.636 0.00 0.00 0.00 41 14.51
2010.08.17 22:51 buy 0.02 eurusd 1.28843 1.28543 1.29343 2010.08.18 02:59 1.28543 0.00 0.00 -0.01 -30 -6.00
2010.08.16 14:44 buy 0.01 gbpusd 1.56450 1.55594 1.57346 2010.08.17 20:46 1.55594 0.00 0.00 -0.01 -86 -8.56
2010.08.17 17:13 buy 0.02 eurusd 1.28912 1.27912 1.33912 2010.08.17 18:02 1.28828 0.00 0.00 0.00 -8 -1.68
2010.08.17 14:27 buy 0.02 eurusd 1.28714 1.28414 1.29214 2010.08.17 16:36 1.28414 0.00 0.00 0.00 -30 -6.00
2010.08.17 09:05 sell 0.01 gbpusd 1.56341 1.56965 1.55746 2010.08.17 16:20 1.55746 0.00 0.00 0.00 60 5.95
2010.08.17 12:29 buy 0.03 gbpjpy 133.936 133.167 134.629 2010.08.17 13:06 133.167 0.00 0.00 0.00 -77 -27.05
2010.08.17 03:13 buy 0.02 eurusd 1.28414 1.27414 1.33414 2010.08.17 03:47 1.28317 0.00 0.00 0.00 -10 -1.94
2010.08.16 14:35 buy 0.02 eurusd 1.28535 1.28135 1.28785 2010.08.16 15:32 1.28135 0.00 0.00 0.00 -40 -8.00
2010.08.13 12:04 sell 0.01 gbpusd 1.55976 1.56711 1.55197 2010.08.16 14:46 1.56711 0.00 0.00 -0.03 -74 -7.35
2010.08.16 14:24 buy 0.02 eurusd 1.28251 1.27851 1.28501 2010.08.16 14:35 1.28501 0.00 0.00 0.00 25 5.00
2010.08.16 02:14 sell 0.01 gbpusd 1.55720 1.56218 1.55242 2010.08.16 08:29 1.56218 0.00 0.00 0.00 -50 -4.98
2010.08.13 11:29 sell 0.02 eurusd 1.28312 1.28612 1.27862 2010.08.13 13:36 1.27862 0.00 0.00 0.00 45 9.00
2010.08.13 10:17 sell 0.03 gbpjpy 134.279 134.809 133.773 2010.08.13 11:46 133.773 0.00 0.00 0.00 51 17.72
2010.08.13 11:29 sell 0.02 eurusd 1.28302 1.29302 1.23302 2010.08.13 11:34 1.28464 0.00 0.00 0.00 -16 -3.24
2010.08.13 10:30 sell 0.02 eurusd 1.28295 1.28595 1.27845 2010.08.13 10:47 1.28595 0.00 0.00 0.00 -30 -6.00
2010.08.13 10:30 sell 0.02 eurusd 1.28291 1.29291 1.23291 2010.08.13 10:46 1.28563 0.00 0.00 0.00 -27 -5.44
2010.08.11 08:45 sell 0.01 gbpusd 1.57651 1.58248 1.57094 2010.08.11 11:31 1.57094 0.00 0.00 0.00 56 5.57
2010.08.11 02:38 sell 0.02 eurusd 1.31155 1.31455 1.30705 2010.08.11 08:14 1.30705 0.00 0.00 0.00 45 9.00
2010.08.11 02:35 sell 0.02 eurusd 1.31288 1.32288 1.26288 2010.08.11 03:51 1.31123 0.00 0.00 0.00 17 3.30
2010.08.10 20:23 buy 0.02 eurusd 1.32099 1.31799 1.32599 2010.08.10 20:53 1.31799 0.00 0.00 0.00 -30 -6.00
2010.08.10 20:13 buy 0.03 gbpjpy 135.667 135.004 136.213 2010.08.10 20:15 135.004 0.00 0.00 0.00 -66 -23.30
2010.08.10 16:52 sell 0.03 gbpjpy 135.152 135.590 134.735 2010.08.10 20:05 135.590 0.00 0.00 0.00 -44 -15.30
2010.08.10 02:53 sell 0.03 gbpjpy 136.374 136.990 135.786 2010.08.10 04:26 135.786 0.00 0.00 0.00 59 20.55
2010.08.06 14:45 buy 0.01 gbpusd 1.59201 1.58567 1.59985 2010.08.10 02:51 1.58567 0.00 0.00 -0.02 -63 -6.34
2010.08.09 18:00 sell 0.02 eurusd 1.32390 1.32890 1.32090 2010.08.10 02:48 1.32090 0.00 0.00 -0.05 30 6.00
2010.08.09 15:10 sell 0.01 gbpusd 1.59382 1.59952 1.58850 2010.08.10 01:37 1.58850 0.00 0.00 -0.03 53 5.32
2010.08.06 14:31 buy 0.02 eurusd 1.32143 1.31143 1.37143 2010.08.06 16:47 1.33017 0.00 0.00 0.00 87 17.48
2010.08.04 16:20 sell 0.01 gbpusd 1.58873 1.59616 1.58180 2010.08.06 15:54 1.59616 0.00 0.00 -0.11 -74 -7.43
2010.08.06 14:42 buy 0.02 eurusd 1.32333 1.32033 1.32833 2010.08.06 15:34 1.32833 0.00 0.00 0.00 50 10.00
2010.08.06 10:34 sell 0.01 gbpusd 1.58646 1.59195 1.58118 2010.08.06 14:45 1.59195 0.00 0.00 0.00 -55 -5.49
2010.08.05 15:18 sell 0.03 gbpjpy 136.356 137.139 135.604 2010.08.06 14:37 135.604 0.00 0.00 -0.09 75 26.43
2010.08.05 20:00 buy 0.02 eurusd 1.31870 1.31470 1.32120 2010.08.06 14:31 1.32120 0.00 0.00 -0.01 25 5.00
2010.08.05 16:02 sell 0.02 eurusd 1.31569 1.32069 1.31269 2010.08.06 14:30 1.32069 0.00 0.00 -0.02 -50 -10.00
2010.08.06 11:35 sell 0.02 eurusd 1.31697 1.31997 1.31247 2010.08.06 14:30 1.31997 0.00 0.00 0.00 -30 -6.00
2010.08.05 21:07 buy 0.02 eurusd 1.31824 1.31524 1.32324 2010.08.06 11:35 1.31694 0.00 0.00 -0.01 -13 -2.60
2010.08.06 08:05 buy 0.01 gbpusd 1.59029 1.58627 1.59372 2010.08.06 10:50 1.58627 0.00 0.00 0.00 -40 -4.02
2010.08.06 08:23 buy 0.02 eurusd 1.31927 1.30927 1.36927 2010.08.06 08:45 1.31880 0.00 0.00 0.00 -5 -0.94
2010.08.06 08:15 buy 0.02 eurusd 1.31925 1.30925 1.36925 2010.08.06 08:19 1.31850 0.00 0.00 0.00 -8 -1.50
2010.08.06 08:05 buy 0.02 eurusd 1.31931 1.30931 1.36931 2010.08.06 08:13 1.31842 0.00 0.00 0.00 -9 -1.78
2010.08.06 05:06 buy 0.03 gbpjpy 136.520 136.050 136.914 2010.08.06 08:04 136.914 0.00 0.00 0.00 39 13.73
2010.08.05 16:49 sell 0.02 eurusd 1.31627 1.31927 1.31177 2010.08.05 21:07 1.31829 0.00 0.00 0.00 -20 -4.04
2010.08.05 16:57 sell 0.02 eurusd 1.31486 1.32486 1.26486 2010.08.05 17:54 1.31551 0.00 0.00 0.00 -7 -1.30
2010.08.05 08:40 sell 0.03 gbpjpy 136.579 137.180 135.999 2010.08.05 16:57 135.999 0.00 0.00 0.00 58 20.25
2010.08.05 12:59 buy 0.01 gbpusd 1.59101 1.58337 1.59973 2010.08.05 16:53 1.58337 0.00 0.00 0.00 -76 -7.64
2010.08.05 11:09 buy 0.02 eurusd 1.31923 1.31623 1.32423 2010.08.05 15:59 1.31623 0.00 0.00 0.00 -30 -6.00
2010.08.05 13:00 buy 0.02 eurusd 1.32191 1.31791 1.32441 2010.08.05 15:20 1.31791 0.00 0.00 0.00 -40 -8.00
2010.08.04 16:36 sell 0.02 eurusd 1.31420 1.31920 1.31120 2010.08.05 11:09 1.31920 0.00 0.00 -0.10 -50 -10.00
2010.08.05 08:33 sell 0.02 eurusd 1.31461 1.31761 1.31011 2010.08.05 11:03 1.31761 0.00 0.00 0.00 -30 -6.00
2010.08.05 08:33 sell 0.02 eurusd 1.31504 1.32504 1.26504 2010.08.05 09:34 1.31373 0.00 0.00 0.00 13 2.62
2010.08.05 08:35 sell 0.01 gbpusd 1.58713 1.59082 1.58368 2010.08.05 08:49 1.58368 0.00 0.00 0.00 35 3.45
2010.08.04 16:08 sell 0.02 eurusd 1.31786 1.32786 1.26786 2010.08.04 17:38 1.31565 0.00 0.00 0.00 22 4.42
2010.08.04 10:29 sell 0.01 gbpusd 1.59130 1.59638 1.58653 2010.08.04 16:44 1.58653 0.00 0.00 0.00 48 4.77
2010.08.04 16:10 sell 0.02 eurusd 1.31731 1.32231 1.31431 2010.08.04 16:36 1.31431 0.00 0.00 0.00 30 6.00
2010.08.04 10:37 sell 0.03 gbpjpy 135.858 136.455 135.285 2010.08.04 14:15 136.455 0.00 0.00 0.00 -60 -20.93
2010.08.04 05:04 sell 0.01 gbpusd 1.59353 1.59648 1.59087 2010.08.04 10:31 1.59087 0.00 0.00 0.00 27 2.66
2010.08.04 03:37 buy 0.01 gbpusd 1.59605 1.59342 1.59817 2010.08.04 05:05 1.59342 0.00 0.00 0.00 -26 -2.63
2010.08.02 14:22 buy 0.02 eurusd 1.30821 1.29821 1.35821 2010.08.02 17:47 1.31808 0.00 0.00 0.00 99 19.74
2010.07.30 17:45 buy 0.02 eurusd 1.30555 1.30255 1.31055 2010.08.02 14:49 1.31055 0.00 0.00 -0.02 50 10.00
2010.08.02 12:34 buy 0.02 eurusd 1.30854 1.29854 1.35854 2010.08.02 12:43 1.30725 0.00 0.00 0.00 -13 -2.58
2010.08.02 10:00 buy 0.02 eurusd 1.30844 1.29844 1.35844 2010.08.02 10:08 1.30717 0.00 0.00 0.00 -13 -2.54
2010.08.02 08:04 buy 0.03 gbpjpy 136.388 135.791 136.908 2010.08.02 09:44 136.908 0.00 0.00 0.00 52 17.98
2010.07.30 16:30 buy 0.03 gbpjpy 135.494 134.194 136.748 2010.08.02 09:38 136.748 0.00 0.00 0.01 125 43.40
2010.07.30 16:41 buy 0.01 gbpusd 1.56580 1.55805 1.57622 2010.08.02 09:17 1.57622 0.00 0.00 -0.01 104 10.42
2010.07.30 21:24 buy 0.02 eurusd 1.30627 1.30227 1.30877 2010.08.02 07:34 1.30877 0.00 0.00 -0.02 25 5.00
  0 0 -2.23 -15 61.99
  Closed P/L: 59.76

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.07.28 14:17 buy 0.02 usdchf 1.05932 0.00000 0.00000 1.01604 0.00 0.00 -0.03 -433 -85.19
2010.07.29 19:47 buy 0.01 usdchf 1.04061 0.00000 0.00000 1.01604 0.00 0.00 -0.03 -246 -24.18
2010.09.01 15:25 buy 0.03 gbpjpy 130.179 128.975 131.514 130.520 0.00 0.00 0.00 34 12.12
  0 0 -0.06 -645 -97.25
  Floating P/L: -97.31

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: 59.76
Balance: 59.76
Credit Facility: 0.00
Floating P/L: -97.31
Equity: -37.55
Margin: 15.29
Free Margin: -52.84
  
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