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brokers
Account: 262***
Name: secretweapon6
Currency: USD
Date: 2010 April 23, 23:00

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
2010.04.05 14:33 sell 0.10 eurusd 1.3485 1.3685 1.3455 2010.04.05 14:45 1.3468 0.00 0.00 0.00 17 17.00
2010.04.05 12:54 sell 0.10 usdjpy 94.54 96.54 94.24 2010.04.05 16:45 94.43 0.00 0.00 0.00 11 11.65
2010.04.05 23:46 sell 0.10 eurusd 1.3486 1.3686 1.3456 2010.04.06 03:00 1.3470 0.00 0.00 -0.58 16 16.00
2010.04.05 14:15 sell 0.10 gbpusd 1.5250 1.5450 1.5100 2010.04.06 03:15 1.5269 0.00 0.00 -0.45 -19 -19.00
2010.04.06 10:00 sell 0.10 gbpusd 1.5238 1.5438 1.5088 2010.04.06 11:45 1.5173 0.00 0.00 0.00 65 65.00
2010.04.06 09:45 sell 0.10 eurusd 1.3435 1.3635 1.3405 2010.04.06 11:47 1.3405 0.00 0.00 0.00 30 30.00
2010.04.06 14:31 sell 0.10 eurusd 1.3417 1.3617 1.3387 2010.04.06 15:15 1.3397 0.00 0.00 0.00 20 20.00
2010.04.06 18:00 sell 0.10 eurusd 1.3385 1.3585 1.3355 2010.04.07 01:00 1.3399 0.00 0.00 -0.58 -14 -14.00
2010.04.07 01:00 buy 0.10 eurusd 1.3399 1.3199 1.3429 2010.04.07 02:15 1.3410 0.00 0.00 0.00 11 11.00
2010.04.05 16:45 buy 0.10 usdjpy 94.43 92.43 94.73 2010.04.07 04:45 94.02 0.00 0.00 -0.36 -41 -43.61
2010.04.07 01:30 buy 0.10 gbpusd 1.5257 1.5057 1.5407 2010.04.07 11:15 1.5272 0.00 0.00 0.00 15 15.00
2010.04.07 16:45 sell 0.10 eurusd 1.3361 1.3561 1.3331 2010.04.07 22:45 1.3353 0.00 0.00 0.00 8 8.00
2010.04.07 17:15 sell 0.10 gbpusd 1.5210 1.5410 1.5060 2010.04.08 00:00 1.5241 0.00 0.00 -1.34 -31 -31.00
2010.04.08 06:30 sell 0.10 eurusd 1.3332 1.3532 1.3302 2010.04.08 09:15 1.3328 0.00 0.00 0.00 4 4.00
2010.04.08 00:00 buy 0.10 gbpusd 1.5241 1.5041 1.5391 2010.04.08 13:30 1.5224 0.00 0.00 0.00 -17 -17.00
2010.04.08 13:00 sell 0.10 eurusd 1.3307 1.3507 1.3277 2010.04.08 15:15 1.3298 0.00 0.00 0.00 9 9.00
2010.04.08 20:15 buy 0.10 eurusd 1.3344 1.3144 1.3374 2010.04.08 23:45 1.3359 0.00 0.00 0.00 15 15.00
2010.04.08 20:30 sell 0.10 usdchf 1.0739 1.0939 1.0709 2010.04.09 00:00 1.0730 0.00 0.00 -0.22 9 8.39
2010.04.09 04:45 buy 0.10 gbpusd 1.5278 1.5078 1.5428 2010.04.09 09:15 1.5298 0.00 0.00 0.00 20 20.00
2010.04.08 19:15 sell 0.10 usdjpy 93.23 95.23 92.93 2010.04.09 16:00 93.46 0.00 0.00 -0.27 -23 -24.61
2010.04.09 21:00 buy 0.10 eurusd 1.3467 1.3267 1.3497 2010.04.09 22:30 1.3492 0.00 0.00 0.00 25 25.00
2010.04.09 15:15 buy 0.10 gbpusd 1.5350 1.5449 1.5500 2010.04.12 00:09 1.5449 0.00 0.00 -0.23 99 99.00
2010.04.13 02:45 sell 0.10 gbpusd 1.5376 1.5576 1.5226 2010.04.13 03:15 1.5358 0.00 0.00 0.00 18 18.00
2010.04.14 02:45 buy 0.10 eurusd 1.3608 1.3408 1.3638 2010.04.14 03:15 1.3623 0.00 0.00 0.00 15 15.00
2010.04.13 23:15 sell 0.10 gbpusd 1.5375 1.5575 1.5225 2010.04.14 22:30 1.5468 0.00 0.00 -0.45 -93 -93.00
2010.04.14 22:00 sell 0.10 usdchf 1.0516 1.0716 1.0486 2010.04.15 02:15 1.0515 0.00 0.00 -0.68 1 0.95
2010.04.14 21:00 buy 0.10 eurusd 1.3660 1.3460 1.3690 2010.04.15 02:16 1.3656 0.00 0.00 -0.03 -4 -4.00
2010.04.14 22:31 buy 0.10 gbpusd 1.5468 1.5268 1.5618 2010.04.15 02:45 1.5471 0.00 0.00 -0.68 3 3.00
2010.04.15 09:45 sell 0.10 eurusd 1.3645 1.3845 1.3615 2010.04.15 10:00 1.3629 0.00 0.00 0.00 16 16.00
2010.04.15 16:30 sell 0.10 eurusd 1.3558 1.3758 1.3528 2010.04.15 19:00 1.3540 0.00 0.00 0.00 18 18.00
2010.04.15 16:30 sell 0.10 gbpusd 1.5447 1.5647 1.5297 2010.04.16 01:45 1.5461 0.00 0.00 -0.45 -14 -14.00
2010.04.16 08:15 sell 0.10 gbpusd 1.5441 1.5641 1.5291 2010.04.16 09:00 1.5418 0.00 0.00 0.00 23 23.00
2010.04.20 04:30 buy 0.10 eurusd 1.3488 1.3288 1.3518 2010.04.20 07:15 1.3482 0.00 0.00 0.00 -6 -6.00
2010.04.20 04:45 buy 0.10 gbpusd 1.5321 1.5121 1.5471 2010.04.20 10:15 1.5355 0.00 0.00 0.00 34 34.00
2010.04.20 16:00 buy 0.10 gbpusd 1.5374 1.5174 1.5524 2010.04.20 21:15 1.5374 0.00 0.00 0.00 0 0.00
2010.04.19 15:45 sell 0.10 usdjpy 92.05 94.05 91.75 2010.04.21 03:30 93.06 0.00 0.00 -0.54 -101 -108.53
2010.04.21 03:30 buy 0.10 usdjpy 93.06 91.06 93.36 2010.04.21 09:15 93.26 0.00 0.00 0.00 20 21.45
2010.04.21 16:30 sell 0.10 eurusd 1.3402 1.3602 1.3372 2010.04.21 18:30 1.3378 0.00 0.00 0.00 24 24.00
2010.04.21 06:45 sell 0.10 gbpusd 1.5365 1.5565 1.5215 2010.04.22 04:30 1.5408 0.00 0.00 -1.34 -43 -43.00
2010.04.22 04:30 buy 0.10 gbpusd 1.5408 1.5208 1.5558 2010.04.22 07:45 1.5430 0.00 0.00 0.00 22 22.00
2010.04.22 11:30 buy 0.10 gbpusd 1.5427 1.5227 1.5577 2010.04.22 21:00 1.5384 0.00 0.00 0.00 -43 -43.00
2010.04.22 21:00 buy 0.10 usdchf 1.0767 1.0567 1.0797 2010.04.22 23:15 1.0776 0.00 0.00 0.00 9 8.35
2010.04.22 20:15 sell 0.10 eurusd 1.3311 1.3511 1.3281 2010.04.22 23:15 1.3297 0.00 0.00 0.00 14 14.00
2010.04.22 21:00 sell 0.10 gbpusd 1.5384 1.5584 1.5234 2010.04.23 02:00 1.5369 0.00 0.00 -0.45 15 15.00
2010.04.23 07:15 sell 0.10 gbpusd 1.5351 1.5551 1.5201 2010.04.23 09:30 1.5327 0.00 0.00 0.00 24 24.00
2010.04.23 08:00 buy 0.10 usdchf 1.0825 1.0625 1.0855 2010.04.23 15:15 1.0784 0.00 0.00 0.00 -41 -38.02
2010.04.23 07:15 sell 0.10 eurusd 1.3226 1.3426 1.3196 2010.04.23 15:45 1.3287 0.00 0.00 0.00 -61 -61.00
2010.04.23 15:15 sell 0.10 usdchf 1.0784 1.0984 1.0754 2010.04.23 17:15 1.0768 0.00 0.00 0.00 16 14.86
  0 0 -8.65 95 85.88
  Closed P/L: 77.23

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: 77.23
Balance: 10,077.23
Credit Facility: 0.00
Floating P/L: 0
Equity: 10,077.23
Margin: 0.00
Free Margin: 10,077.23
  
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