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brokers
Account: 62***
Name: mfsupt5000real
Currency: USD
Date: 2011 November 11, 18:45

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.04.12 16:03 balance
#wt# bkb st
             4,960.00
2011.04.18 01:15 sell 0.10 usdjpy 83.228 83.208 82.958 2011.04.18 01:58 83.074 0.00 0.00 0.00 15 18.54
2011.04.18 13:45 sell 0.10 usdjpy 82.862 84.162 82.592 2011.04.18 15:02 82.732 0.00 0.00 0.00 13 15.71
2011.04.18 15:05 sell 0.15 eurusd 1.43087 1.44294 1.42914 2011.04.18 15:10 1.43482 0.00 0.00 0.00 -40 -59.25
2011.04.18 15:15 buy 0.15 eurusd 1.43413 1.41518 1.42748 2011.04.19 11:35 1.42752 0.00 0.00 0.17 -66 -99.15
2011.04.18 16:00 buy 0.15 eurusd 1.42616 1.41518 1.42748 2011.04.19 11:35 1.42752 0.00 0.00 0.17 14 20.40
2011.04.18 16:50 buy 0.15 eurusd 1.42124 1.41518 1.42748 2011.04.19 11:35 1.42752 0.00 0.00 0.17 63 94.20
2011.04.18 20:15 sell 0.10 gbpusd 1.62477 1.63677 1.61977 2011.04.19 03:15 1.62596 0.00 0.00 -0.16 -12 -11.90
2011.04.18 20:15 sell 0.10 eurusd 1.42383 1.42373 1.42123 2011.04.18 20:39 1.42375 0.00 0.00 0.00 1 0.80
2011.04.18 20:15 sell 0.10 usdjpy 82.522 83.822 82.252 2011.04.18 23:45 82.534 0.00 0.00 0.00 -1 -1.45
2011.04.19 02:45 sell 0.10 usdjpy 82.647 82.627 82.377 2011.04.19 03:50 82.468 0.00 0.00 0.00 18 21.71
2011.04.19 03:30 sell 0.10 eurusd 1.42388 1.42378 1.42128 2011.04.19 03:49 1.42128 0.00 0.00 0.00 26 26.00
2011.04.19 07:45 sell 0.10 eurusd 1.42327 1.42317 1.42067 2011.04.19 08:00 1.42214 0.00 0.00 0.00 11 11.30
2011.04.19 08:45 sell 0.10 eurusd 1.42370 1.42360 1.42110 2011.04.19 09:13 1.42361 0.00 0.00 0.00 1 0.90
2011.04.20 07:45 buy 0.10 eurusd 1.43854 1.43864 1.44114 2011.04.20 08:08 1.44040 0.00 0.00 0.00 19 18.60
2011.04.20 14:00 buy 0.15 audusd 1.06580 1.05952 1.06752 2011.04.20 16:03 1.06752 0.00 0.00 0.00 17 25.80
2011.04.20 17:00 sell 0.10 usdchf 0.89200 0.89160 0.89000 2011.04.20 18:44 0.88993 0.00 0.00 0.00 21 23.26
2011.04.21 00:47 buy 0.10 gbpusd 1.63990 1.62790 1.64490 2011.04.21 02:45 1.64148 0.00 0.00 0.00 16 15.80
2011.04.21 01:15 sell 0.10 usdchf 0.88906 0.90506 0.88706 2011.04.21 02:45 0.88793 0.00 0.00 0.00 11 12.73
2011.04.21 14:15 buy 0.10 eurusd 1.45864 1.45874 1.46124 2011.04.21 14:30 1.45999 0.00 0.00 0.00 14 13.50
2011.04.21 15:07 buy 0.10 eurusd 1.45733 1.45743 1.45993 2011.04.21 15:10 1.45874 0.00 0.00 0.00 14 14.10
2011.04.21 15:30 buy 0.10 eurusd 1.45695 1.45705 1.45955 2011.04.21 17:36 1.45843 0.00 0.00 0.00 15 14.80
2011.04.21 16:01 buy 0.10 gbpusd 1.65313 1.64113 1.65813 2011.04.21 16:09 1.65495 0.00 0.00 0.00 18 18.20
2011.04.21 17:00 sell 0.10 usdchf 0.88248 0.89848 0.88048 2011.04.21 19:36 0.88398 0.00 0.00 0.00 -15 -16.97
2011.04.25 16:00 sell 0.10 usdchf 0.88093 0.89693 0.87893 2011.04.26 08:12 0.88533 0.00 0.00 -0.07 -44 -49.70
2011.04.26 04:05 sell 0.10 audusd 1.07010 1.07609 1.06838 2011.04.26 04:27 1.06831 0.00 0.00 0.00 18 17.90
2011.04.26 13:30 sell 0.10 usdchf 0.87729 0.89329 0.87529 2011.04.26 21:30 0.87716 0.00 0.00 0.00 1 1.48
2011.04.26 14:50 sell 0.10 eurusd 1.46327 1.47528 1.46149 2011.04.26 15:32 1.46149 0.00 0.00 0.00 18 17.80
2011.04.27 08:05 buy 0.10 eurusd 1.46740 1.45519 1.46919 2011.04.27 08:19 1.46720 0.00 0.00 0.00 -2 -2.00
2011.04.27 08:15 sell 0.10 usdchf 0.87372 0.88972 0.87172 2011.04.27 08:19 0.87436 0.00 0.00 0.00 -6 -7.32
2011.04.28 09:00 sell 0.10 usdchf 0.87138 0.88738 0.86938 2011.04.29 00:45 0.87316 0.00 0.00 -0.07 -18 -20.39
2011.04.28 09:20 sell 0.10 eurusd 1.48536 1.49734 1.48355 2011.04.28 09:49 1.48353 0.00 0.00 0.00 18 18.30
2011.04.28 13:00 buy 0.10 eurusd 1.48178 1.46978 1.48438 2011.04.28 15:45 1.48217 0.00 0.00 0.00 4 3.90
2011.04.28 18:15 sell 0.10 usdjpy 81.588 82.888 81.318 2011.04.28 20:45 81.560 0.00 0.00 0.00 3 3.43
2011.04.29 22:15 buy 0.10 gbpusd 1.66947 1.65747 1.67447 2011.05.02 00:15 1.67149 0.00 0.00 0.08 20 20.20
2011.05.03 14:25 sell 0.10 audusd 1.08730 1.09330 1.08555 2011.05.03 16:15 1.08921 0.00 0.00 0.00 -19 -19.10
2011.05.03 16:20 buy 0.10 audusd 1.08948 1.08316 1.09311 2011.05.03 17:43 1.09312 0.00 0.00 0.00 36 36.40
2011.05.03 16:20 buy limit 0.10 audusd 1.08740 1.08140 1.09103 2011.05.03 17:45 1.09316      cancelled
2011.05.03 17:15 sell 0.10 gbpusd 1.65137 1.65117 1.64637 2011.05.03 19:52 1.64930 0.00 0.00 0.00 21 20.70
2011.05.04 01:00 sell 0.10 gbpusd 1.64916 1.66116 1.64416 2011.05.04 02:15 1.64795 0.00 0.00 0.00 12 12.10
2011.05.04 07:15 sell 0.10 gbpusd 1.64816 1.64796 1.64316 2011.05.04 08:11 1.64619 0.00 0.00 0.00 20 19.70
2011.05.04 16:10 buy 0.10 audusd 1.08263 1.07374 1.08031 2011.05.04 17:21 1.07373 0.00 0.00 0.00 -89 -89.00
2011.05.04 16:45 buy 0.10 audusd 1.07970 1.07374 1.08031 2011.05.04 17:21 1.07373 0.00 0.00 0.00 -60 -59.70
2011.05.04 17:20 buy 0.10 audusd 1.07689 1.07374 1.08031 2011.05.04 17:21 1.07373 0.00 0.00 0.00 -32 -31.60
2011.05.04 21:30 sell 0.10 usdjpy 80.609 81.909 80.339 2011.05.05 02:15 80.610 0.00 0.00 -0.32 0 -0.12
2011.05.05 13:20 sell 0.10 audusd 1.06789 1.07389 1.06616 2011.05.05 13:56 1.06680 0.00 0.00 0.00 11 10.90
2011.05.09 06:55 buy 0.10 usdchf 0.87572 0.86372 0.87742 2011.05.09 07:29 0.87479 0.00 0.00 0.00 -9 -10.63
2011.05.09 08:15 sell 0.10 eurusd 1.44163 1.44153 1.43903 2011.05.09 08:36 1.43964 0.00 0.00 0.00 20 19.90
2011.05.09 09:45 sell 0.10 eurusd 1.44307 1.44297 1.44047 2011.05.09 10:19 1.44157 0.00 0.00 0.00 15 15.00
2011.05.09 20:00 sell 0.10 eurusd 1.43358 1.44558 1.43098 2011.05.10 02:15 1.43521 0.00 0.00 -0.18 -16 -16.30
2011.05.10 13:45 buy 0.10 usdjpy 80.601 79.301 80.871 2011.05.10 16:00 80.634 0.00 0.00 0.00 3 4.09
2011.05.10 22:45 buy 0.10 usdchf 0.88032 0.86832 0.88202 2011.05.11 02:00 0.88049 0.00 0.00 0.04 2 1.93
2011.05.12 00:15 buy 0.10 usdchf 0.88626 0.87426 0.88796 2011.05.12 06:45 0.88601 0.00 0.00 0.00 -3 -2.82
2011.05.12 01:15 sell 0.10 eurusd 1.42101 1.42091 1.41841 2011.05.12 02:12 1.41953 0.00 0.00 0.00 15 14.80
2011.05.12 02:30 sell 0.10 eurusd 1.42182 1.42172 1.41922 2011.05.12 03:32 1.42045 0.00 0.00 0.00 14 13.70
2011.05.12 05:45 sell 0.10 eurusd 1.42334 1.42324 1.42074 2011.05.12 06:07 1.42197 0.00 0.00 0.00 14 13.70
2011.05.12 15:30 buy 0.10 usdchf 0.88773 0.87573 0.88943 2011.05.12 15:46 0.88910 0.00 0.00 0.00 14 15.41
2011.05.12 15:30 sell 0.10 eurusd 1.42029 1.42019 1.41769 2011.05.12 15:39 1.41889 0.00 0.00 0.00 14 14.00
2011.05.12 16:30 sell 0.10 eurusd 1.42057 1.42047 1.41797 2011.05.12 16:46 1.42048 0.00 0.00 0.00 1 0.90
2011.05.13 00:15 sell 0.10 gbpusd 1.62901 1.64101 1.62401 2011.05.13 01:00 1.62844 0.00 0.00 0.00 6 5.70
2011.05.13 12:00 sell 0.10 usdjpy 80.614 81.914 80.344 2011.05.13 14:27 80.861 0.00 0.00 0.00 -25 -30.55
2011.05.16 04:30 buy 0.10 usdchf 0.89236 0.88036 0.89406 2011.05.16 08:44 0.89346 0.00 0.00 0.00 11 12.31
2011.05.16 04:30 sell 0.10 eurusd 1.40932 1.40922 1.40672 2011.05.16 07:15 1.40840 0.00 0.00 0.00 9 9.20
2011.05.16 08:15 sell 0.10 eurusd 1.41117 1.41107 1.40857 2011.05.16 08:28 1.41110 0.00 0.00 0.00 1 0.70
2011.05.16 08:30 sell 0.10 eurusd 1.41020 1.42220 1.40760 2011.05.16 12:00 1.41099 0.00 0.00 0.00 -8 -7.90
2011.05.16 09:15 buy 0.10 usdchf 0.89185 0.87985 0.89355 2011.05.16 13:58 0.88790 0.00 0.00 0.00 -40 -44.49
2011.05.16 19:00 buy 0.10 eurusd 1.41947 1.41957 1.42207 2011.05.16 19:44 1.42136 0.00 0.00 0.00 19 18.90
2011.05.16 20:30 buy 0.10 eurusd 1.41878 1.41888 1.42138 2011.05.16 20:59 1.41888 0.00 0.00 0.00 1 1.00
2011.05.16 20:30 sell 0.10 usdchf 0.88306 0.89506 0.88136 2011.05.17 02:15 0.88428 0.00 0.00 -0.07 -12 -13.80
2011.05.18 03:45 sell 0.10 usdchf 0.88059 0.89259 0.87889 2011.05.18 05:00 0.87979 0.00 0.00 0.00 8 9.09
2011.05.18 08:45 buy 0.10 eurusd 1.42587 1.42597 1.42847 2011.05.18 09:10 1.42731 0.00 0.00 0.00 14 14.40
2011.05.18 10:00 buy 0.10 eurusd 1.42564 1.42574 1.42824 2011.05.18 10:17 1.42574 0.00 0.00 0.00 1 1.00
2011.05.18 18:45 sell 0.10 gbpusd 1.61662 1.61642 1.61162 2011.05.18 20:26 1.61458 0.00 0.00 0.00 20 20.40
2011.05.19 16:15 buy 0.10 usdjpy 81.802 80.502 82.072 2011.05.19 19:21 81.709 0.00 0.00 0.00 -9 -11.38
2011.05.20 01:31 buy 0.10 gbpusd 1.62255 1.61055 1.62755 2011.05.20 05:00 1.62311 0.00 0.00 0.00 6 5.60
2011.05.20 18:45 sell 0.10 eurusd 1.42106 1.42096 1.41846 2011.05.20 18:54 1.41918 0.00 0.00 0.00 19 18.80
2011.05.20 22:00 sell 0.10 usdchf 0.87897 0.89097 0.87727 2011.05.20 22:07 0.87940 0.00 0.00 0.00 -4 -4.89
2011.05.20 22:07 sell 0.10 usdchf 0.87909 0.89109 0.87739 2011.05.20 22:08 0.87940 0.00 0.00 0.00 -3 -3.53
2011.05.23 16:15 sell 0.10 eurusd 1.40382 1.40372 1.40122 2011.05.23 16:21 1.40242 0.00 0.00 0.00 14 14.00
2011.05.23 16:24 sell 0.10 eurusd 1.40372 1.40362 1.40112 2011.05.23 16:50 1.40228 0.00 0.00 0.00 14 14.40
2011.05.23 20:15 sell 0.10 eurusd 1.40598 1.40588 1.40338 2011.05.23 20:36 1.40590 0.00 0.00 0.00 1 0.80
2011.05.24 03:15 sell 0.10 eurusd 1.40484 1.40474 1.40224 2011.05.24 03:48 1.40474 0.00 0.00 0.00 1 1.00
2011.05.24 22:45 sell 0.10 usdchf 0.87999 0.89199 0.87829 2011.05.25 02:28 0.88069 0.00 0.00 -0.07 -7 -7.95
2011.05.25 15:15 sell 0.10 usdchf 0.87668 0.88868 0.87498 2011.05.25 15:55 0.87551 0.00 0.00 0.00 12 13.36
2011.05.26 02:00 sell 0.10 usdchf 0.87300 0.88500 0.87130 2011.05.26 02:30 0.87236 0.00 0.00 0.00 6 7.34
2011.05.26 06:45 buy 0.10 gbpusd 1.63025 1.61825 1.63525 2011.05.26 06:52 1.63019 0.00 0.00 0.00 -1 -0.60
2011.05.27 00:30 buy 0.10 gbpusd 1.63882 1.62682 1.64382 2011.05.27 03:00 1.63977 0.00 0.00 0.00 10 9.50
2011.05.27 01:45 sell 0.10 usdchf 0.86577 0.87777 0.86407 2011.05.27 03:00 0.86520 0.00 0.00 0.00 6 6.59
2011.05.31 06:00 sell 0.10 usdchf 0.84928 0.86128 0.84758 2011.05.31 10:00 0.85012 0.00 0.00 0.00 -8 -9.88
2011.05.31 06:15 buy 0.10 eurusd 1.43721 1.43731 1.43981 2011.05.31 07:31 1.43731 0.00 0.00 0.00 1 1.00
2011.05.31 14:00 buy 0.10 eurusd 1.43851 1.43861 1.44111 2011.05.31 14:36 1.43861 0.00 0.00 0.00 1 1.00
2011.05.31 16:00 buy 0.10 usdjpy 81.421 80.121 81.691 2011.05.31 19:15 81.322 0.00 0.00 0.00 -10 -12.17
2011.05.31 21:45 sell 0.10 gbpusd 1.64506 1.65706 1.64006 2011.06.01 06:31 1.64755 0.00 0.00 -0.16 -25 -24.90
2011.06.01 01:30 buy 0.10 usdjpy 81.379 80.079 81.649 2011.06.01 03:00 81.427 0.00 0.00 0.00 5 5.89
2011.06.01 19:00 sell 0.10 usdjpy 80.902 82.202 80.632 2011.06.01 23:30 80.888 0.00 0.00 0.00 1 1.73
2011.06.01 19:30 sell 0.10 usdchf 0.84143 0.85343 0.83973 2011.06.01 23:30 0.84221 0.00 0.00 0.00 -8 -9.26
2011.06.01 23:43 buy 0.10 eurusd 1.43304 1.42980 1.43780 2011.06.02 07:57 1.43633 0.00 0.00 0.33 33 32.90
2011.06.02 01:00 sell 0.10 eurusd 1.43430 1.43420 1.43170 2011.06.02 02:38 1.43420 0.00 0.00 0.00 1 1.00
2011.06.02 02:15 sell 0.10 usdchf 0.84285 0.85485 0.84115 2011.06.02 05:15 0.84304 0.00 0.00 0.00 -2 -2.25
2011.06.02 08:00 sell 0.10 gbpusd 1.63439 1.64639 1.62939 2011.06.02 08:11 1.63427 0.00 0.00 0.00 1 1.20
2011.06.02 15:00 buy 0.10 eurusd 1.44512 1.44522 1.44772 2011.06.02 15:36 1.44664 0.00 0.00 0.00 15 15.20
2011.06.02 19:00 sell 0.10 gbpusd 1.63584 1.64784 1.63084 2011.06.03 02:54 1.63760 0.00 0.00 -0.16 -18 -17.60
2011.06.06 06:45 sell 0.10 usdchf 0.83489 0.84689 0.83319 2011.06.06 08:00 0.83441 0.00 0.00 0.00 5 5.75
2011.06.06 07:00 buy 0.10 gbpusd 1.64286 1.63086 1.64786 2011.06.06 08:45 1.64387 0.00 0.00 0.00 10 10.10
2011.06.06 07:00 sell 0.10 usdjpy 80.285 81.585 80.015 2011.06.06 08:45 80.286 0.00 0.00 0.00 0 -0.12
2011.06.06 10:00 buy 0.10 eurusd 1.46213 1.46223 1.46473 2011.06.06 10:42 1.46353 0.00 0.00 0.00 14 14.00
2011.06.06 14:15 buy 0.10 eurusd 1.45964 1.45974 1.46224 2011.06.06 14:39 1.46105 0.00 0.00 0.00 14 14.10
2011.06.06 14:15 sell 0.10 usdjpy 80.175 81.475 79.905 2011.06.06 20:00 80.169 0.00 0.00 0.00 1 0.75
2011.06.07 02:45 sell 0.10 usdchf 0.83542 0.84742 0.83372 2011.06.07 05:00 0.83515 0.00 0.00 0.00 3 3.23
2011.06.07 02:45 sell 0.10 usdjpy 80.204 81.504 79.934 2011.06.07 05:45 80.193 0.00 0.00 0.00 1 1.37
2011.06.07 21:00 buy 0.10 usdchf 0.83757 0.82557 0.83927 2011.06.08 01:45 0.83668 0.00 0.00 0.04 -9 -10.64
2011.06.08 07:00 sell 0.10 usdjpy 80.041 81.341 79.771 2011.06.08 08:30 79.987 0.00 0.00 0.00 5 6.75
2011.06.09 00:15 sell 0.10 eurusd 1.45857 1.47057 1.45597 2011.06.09 06:15 1.46160 0.00 0.00 0.00 -30 -30.30
2011.06.09 17:45 buy 0.10 usdchf 0.84098 0.84098 0.84268 2011.06.09 19:23 0.84226 0.00 0.00 0.00 13 15.20
2011.06.09 21:45 buy 0.10 usdchf 0.84115 0.82915 0.84285 2011.06.10 01:15 0.84150 0.00 0.00 0.04 4 4.16
2011.06.10 00:30 sell 0.10 eurusd 1.45179 1.46379 1.44919 2011.06.10 04:45 1.45293 0.00 0.00 0.00 -11 -11.40
2011.06.10 03:00 buy 0.10 usdjpy 80.240 78.940 80.510 2011.06.10 06:30 80.137 0.00 0.00 0.00 -10 -12.85
2011.06.10 10:30 buy 0.10 usdchf 0.84116 0.82916 0.84286 2011.06.10 11:26 0.84225 0.00 0.00 0.00 11 12.94
2011.06.10 13:15 sell 0.10 gbpusd 1.63104 1.64304 1.62604 2011.06.10 14:08 1.63126 0.00 0.00 0.00 -2 -2.20
2011.06.13 08:00 sell 0.10 eurusd 1.43483 1.43473 1.43223 2011.06.13 08:28 1.43473 0.00 0.00 0.00 1 1.00
2011.06.13 08:00 buy 0.10 usdchf 0.84529 0.83329 0.84699 2011.06.14 14:25 0.83845 0.00 0.00 0.04 -68 -81.58
2011.06.13 08:45 sell 0.10 eurusd 1.43524 1.43514 1.43264 2011.06.13 09:11 1.43263 0.00 0.00 0.00 26 26.10
2011.06.13 09:00 sell 0.10 gbpusd 1.62440 1.63640 1.61940 2011.06.13 17:00 1.63093 0.00 0.00 0.00 -65 -65.30
2011.06.13 09:45 sell 0.10 eurusd 1.43540 1.43530 1.43280 2011.06.13 10:44 1.43395 0.00 0.00 0.00 15 14.50
2011.06.13 13:00 sell 0.10 eurusd 1.43649 1.43639 1.43389 2011.06.13 14:21 1.43639 0.00 0.00 0.00 1 1.00
2011.06.13 18:45 sell 0.10 usdchf 0.83744 0.84944 0.83574 2011.06.13 21:45 0.83727 0.00 0.00 0.00 2 2.03
2011.06.14 01:00 buy 0.10 gbpusd 1.63724 1.62524 1.64224 2011.06.14 03:45 1.63719 0.00 0.00 0.00 -1 -0.50
2011.06.14 10:16 buy 0.10 gbpusd 1.64072 1.64092 1.64572 2011.06.14 10:31 1.64090 0.00 0.00 0.00 2 1.80
2011.06.14 11:00 buy 0.10 gbpusd 1.63885 1.62685 1.64385 2011.06.14 12:47 1.64069 0.00 0.00 0.00 18 18.40
2011.06.20 18:45 sell 0.10 usdchf 0.84401 0.85601 0.84231 2011.06.20 23:45 0.84595 0.00 0.00 0.00 -19 -22.93
2011.06.21 07:15 sell 0.10 usdjpy 80.191 81.491 79.921 2011.06.21 08:45 80.168 0.00 0.00 0.00 2 2.87
2011.06.21 11:00 buy 0.10 eurusd 1.43426 1.43436 1.43686 2011.06.21 12:32 1.43572 0.00 0.00 0.00 15 14.60
2011.06.22 00:15 buy 0.10 eurusd 1.43912 1.43922 1.44172 2011.06.22 00:20 1.43915 0.00 0.00 0.00 0 0.30
2011.06.22 00:20 buy 0.10 eurusd 1.43917 1.43927 1.44177 2011.06.22 00:24 1.43922 0.00 0.00 0.00 1 0.50
2011.06.22 00:24 buy 0.10 eurusd 1.43904 1.42704 1.44164 2011.06.22 06:30 1.43691 0.00 0.00 0.00 -21 -21.30
2011.06.22 11:15 buy 0.10 eurusd 1.43866 1.43876 1.44126 2011.06.22 14:00 1.43982 0.00 0.00 0.00 12 11.60
2011.06.22 20:45 sell 0.10 usdchf 0.83766 0.84966 0.83596 2011.06.23 00:02 0.84042 0.00 0.00 -0.22 -28 -32.84
2011.07.20 08:23 buy 0.05 gbpchf 1.32899 1.31848 0.00000 2011.07.21 09:47 1.32477 0.00 0.00 0.19 -42 -25.73
2011.07.21 09:47 sell 0.05 gbpchf 1.32472 1.33459 0.00000 2011.07.21 10:13 1.32819 0.00 0.00 0.00 -35 -21.14
2011.07.21 10:13 buy 0.05 gbpchf 1.32796 1.31787 0.00000 2011.07.22 09:33 1.34317 0.00 0.00 0.06 152 92.32
2011.07.21 10:13 buy 0.05 gbpjpy 127.530 126.472 0.000 2011.07.22 22:48 127.992 0.00 0.00 0.07 46 29.42
2011.07.22 14:21 buy 0.05 gbpjpy 127.646 126.612 0.000 2011.07.22 22:48 127.992 0.00 0.00 0.00 35 22.03
2011.07.27 16:00 sell 0.05 eurjpy 112.399 113.440 0.000 2011.07.27 22:41 112.057 0.00 0.00 0.00 34 21.92
2011.07.28 16:36 sell 0.05 eurusd 1.42899 1.43932 0.00000 2011.07.29 14:52 1.43389 0.00 0.00 -0.09 -49 -24.50
2011.07.29 14:52 sell 0.05 gbpchf 1.29497 1.30553 0.00000 2011.07.29 21:52 1.29299 0.00 0.00 0.00 20 12.58
2011.07.29 14:54 buy 0.05 eurusd 1.43295 1.42267 0.00000 2011.07.29 17:09 1.44002 0.00 0.00 0.00 71 35.35
2011.07.29 16:23 sell 0.05 usdchf 0.79007 0.80059 0.00000 2011.07.29 21:52 0.78726 0.00 0.00 0.00 28 17.85
2011.08.04 14:49 buy 0.05 eurusd 1.42076 1.41055 0.00000 2011.08.04 20:27 1.41174 0.00 0.00 0.00 -90 -45.10
2011.08.04 15:30 buy 0.05 gbpusd 1.63409 1.62335 0.00000 2011.08.04 20:27 1.62611 0.00 0.00 0.00 -80 -39.90
2011.08.04 16:19 sell 0.05 eurjpy 111.331 112.338 0.000 2011.08.05 22:55 112.211 0.00 0.00 -0.16 -88 -56.01
2011.08.04 16:20 sell 0.05 gbpjpy 128.554 129.562 0.000 2011.08.05 22:55 128.838 0.00 0.00 -0.14 -28 -18.07
2011.08.08 12:05 sell 0.05 eurjpy 110.748 111.782 0.000 2011.08.09 01:06 109.973 0.00 0.00 -0.16 78 49.98
2011.08.09 10:58 buy 0.05 eurusd 1.42371 1.41347 0.00000 2011.08.09 21:45 1.43372 0.00 0.00 0.00 100 50.05
2011.08.11 15:56 buy 0.05 gbpusd 1.61854 1.60821 0.00000 2011.08.11 23:41 1.62380 0.00 0.00 0.00 53 26.30
2011.08.16 08:28 buy 0.05 eurusd 1.43981 1.42956 0.00000 2011.08.18 15:18 1.43359 0.00 0.00 0.23 -62 -31.10
2011.08.17 16:57 buy 0.05 eurjpy 110.673 109.630 0.000 2011.08.18 15:18 109.812 0.00 0.00 0.21 -86 -56.21
2011.08.18 15:18 sell 0.05 gbpusd 1.65072 1.66107 0.00000 2011.08.19 16:15 1.66107 0.00 0.00 -0.08 -104 -51.75
2011.08.18 15:18 sell 0.05 gbpjpy 126.429 127.470 0.000 2011.08.19 22:47 126.058 0.00 0.00 -0.14 37 24.24
2011.08.30 10:54 sell 0.05 gbpchf 1.33079 1.34148 0.00000 2011.08.30 12:49 1.34150 0.00 0.00 0.00 -107 -65.18
2011.08.30 12:08 sell 0.05 eurjpy 110.631 111.666 0.000 2011.09.01 23:13 109.745 0.00 0.00 -0.63 89 57.57
2011.08.30 12:14 sell 0.05 gbpjpy 125.360 125.300 0.000 2011.08.31 16:09 125.305 0.00 0.00 -0.14 6 3.59
2011.08.31 18:38 sell 0.05 eurusd 1.44068 1.44000 0.00000 2011.09.01 23:13 1.42636 0.00 0.00 -0.27 143 71.60
2011.09.07 08:17 sell 0.05 eurjpy 108.615 109.645 0.000 2011.09.08 20:31 107.651 0.00 0.00 -0.47 96 62.24
2011.09.13 08:13 buy 0.05 eurusd 1.36787 1.35759 0.00000 2011.09.13 10:07 1.35755 0.00 0.00 0.00 -103 -51.60
2011.09.13 11:38 buy 0.05 eurusd 1.36120 1.35103 0.00000 2011.09.14 20:51 1.37513 0.00 0.00 0.06 139 69.65
2011.09.13 12:10 sell 0.05 gbpchf 1.39662 1.40714 0.00000 2011.09.14 20:51 1.38163 0.00 0.00 -0.13 150 85.57
2011.09.16 08:16 buy 0.05 eurusd 1.38553 1.37000 0.00000 2011.09.19 00:00 1.36700 0.00 0.00 0.06 -185 -92.65
2011.09.16 10:18 buy 0.05 gbpusd 1.57502 1.56474 0.00000 2011.09.19 11:44 1.57205 0.00 0.00 0.04 -30 -14.85
2011.09.19 11:44 sell 0.05 eurusd 1.36352 1.37413 0.00000 2011.09.20 11:45 1.37140 0.00 0.00 -0.09 -79 -39.40
2011.09.19 11:44 sell 0.05 gbpjpy 120.756 121.756 0.000 2011.09.20 11:45 120.220 0.00 0.00 -0.14 54 35.04
2011.09.20 11:45 buy 0.05 eurusd 1.37123 1.36129 0.00000 2011.09.21 21:35 1.36125 0.00 0.00 0.06 -100 -49.90
2011.09.20 11:45 buy 0.05 gbpusd 1.57186 1.56203 0.00000 2011.09.21 10:39 1.56203 0.00 0.00 0.04 -98 -49.15
2011.09.21 17:45 buy 0.05 eurusd 1.37257 1.36000 0.00000 2011.09.21 21:51 1.35999 0.00 0.00 0.00 -126 -62.90
2011.09.21 23:52 sell 0.05 gbpusd 1.55088 1.55000 0.00000 2011.09.23 01:45 1.53795 0.00 0.00 -0.32 129 64.65
2011.09.21 23:52 sell 0.05 eurusd 1.35813 1.35800 0.00000 2011.09.23 01:45 1.34964 0.00 0.00 -0.36 85 42.45
2011.09.23 01:45 buy 0.50 eurusd 1.34975 1.33953 0.00000 2011.09.23 02:33 1.35355 0.00 0.00 0.00 38 190.00
2011.09.23 01:46 buy 0.50 gbpusd 1.53794 1.52753 0.00000 2011.09.23 02:33 1.54166 0.00 0.00 0.00 37 186.00
2011.09.23 08:03 buy 0.05 eurusd 1.34940 1.33940 0.00000 2011.09.23 14:03 1.34281 0.00 0.00 0.00 -66 -32.95
2011.09.23 08:03 buy 0.05 gbpusd 1.54048 1.53017 0.00000 2011.09.23 14:03 1.53941 0.00 0.00 0.00 -11 -5.35
2011.09.23 14:03 sell 0.05 eurusd 1.34303 1.35375 0.00000 2011.09.23 14:15 1.34354 0.00 0.00 0.00 -5 -2.55
2011.09.23 14:03 sell 0.05 gbpusd 1.53962 1.54986 0.00000 2011.09.23 14:15 1.54026 0.00 0.00 0.00 -6 -3.20
2011.09.23 14:15 buy 0.50 gbpusd 1.54023 0.00000 0.00000 2011.09.23 14:16 1.54019 0.00 0.00 0.00 0 -2.00
2011.09.23 14:16 buy 0.05 gbpusd 1.54053 1.53046 0.00000 2011.09.23 18:59 1.54468 0.00 0.00 0.00 42 20.75
2011.09.23 14:16 buy 0.05 gbpusd 1.54068 1.53046 0.00000 2011.09.23 18:59 1.54451 0.00 0.00 0.00 38 19.15
2011.09.23 18:59 sell 0.05 gbpjpy 118.043 119.110 0.000 2011.09.23 20:48 118.528 0.00 0.00 0.00 -49 -31.60
2011.09.23 18:59 sell 0.05 gbpjpy 118.045 119.076 0.000 2011.09.23 20:49 118.519 0.00 0.00 0.00 -47 -30.88
2011.09.26 09:11 sell 0.05 gbpjpy 117.861 118.903 0.000 2011.09.26 10:19 118.235 0.00 0.00 0.00 -37 -24.50
2011.09.26 10:19 buy 0.05 gbpusd 1.54903 1.55000 0.00000 2011.09.26 16:15 1.55000 0.00 0.00 0.00 10 4.85
2011.09.26 10:20 buy 0.05 gbpjpy 118.222 118.350 0.000 2011.09.26 16:13 118.350 0.00 0.00 0.00 13 8.38
2011.09.26 11:38 buy 2.00 eurjpy 102.804 102.900 0.000 2011.09.26 15:19 102.898 0.00 0.00 0.00 9 246.21
2011.09.26 20:24 buy 0.05 eurusd 1.34355 1.33359 0.00000 2011.09.26 22:09 1.35115 0.00 0.00 0.00 76 38.00
2011.09.26 20:24 buy 0.05 gbpusd 1.55149 1.54135 0.00000 2011.09.26 22:09 1.55514 0.00 0.00 0.00 37 18.25
2011.09.29 09:55 buy 0.05 gbpjpy 119.795 118.770 0.000 2011.09.30 22:58 119.969 0.00 0.00 0.07 17 11.30
2011.09.29 11:03 buy 0.05 eurusd 1.36471 1.35130 0.00000 2011.09.30 08:44 1.35126 0.00 0.00 0.06 -135 -67.25
2011.09.30 05:41 buy 0.05 eurjpy 103.634 102.609 0.000 2011.09.30 22:58 103.081 0.00 0.00 0.00 -55 -35.92
2011.09.30 09:08 buy 0.05 gbpusd 1.55492 1.54457 0.00000 2011.09.30 22:58 1.55791 0.00 0.00 0.00 30 14.95
2011.10.03 20:22 sell 0.05 gbpusd 1.54572 1.55558 0.00000 2011.10.04 12:30 1.53801 0.00 0.00 -0.08 77 38.55
2011.10.06 15:12 sell 0.05 gbpjpy 117.489 118.528 0.000 2011.10.06 19:14 118.250 0.00 0.00 0.00 -76 -49.57
2011.10.06 17:21 buy 0.05 eurusd 1.34125 1.33091 0.00000 2011.10.07 13:34 1.34405 0.00 0.00 0.06 28 14.00
2011.10.06 19:14 buy 0.05 gbpusd 1.54116 1.53088 0.00000 2011.10.07 13:23 1.55364 0.00 0.00 0.04 125 62.40
2011.10.11 13:47 sell 0.05 usdchf 0.90941 0.91973 0.00000 2011.10.12 14:43 0.89795 0.00 0.00 -0.04 115 63.81
2011.10.11 16:51 buy 0.05 gbpusd 1.56218 1.55183 0.00000 2011.10.12 14:43 1.57472 0.00 0.00 0.04 125 62.70
2011.10.17 14:29 sell 0.05 gbpjpy 121.899 123.000 0.000 2011.10.17 17:03 121.025 0.00 0.00 0.00 87 56.95
2011.10.19 15:36 buy 0.05 eurusd 1.38145 1.36500 1.39000 2011.10.21 18:01 1.38720 0.00 0.00 0.23 58 28.75
2011.10.19 16:35 buy 0.05 gbpusd 1.58201 1.57158 0.00000 2011.10.20 07:23 1.57158 0.00 0.00 0.12 -104 -52.15
2011.10.19 20:06 buy 0.05 gbpjpy 121.240 120.000 0.000 2011.10.21 18:01 121.355 0.00 0.00 0.27 12 7.56
2011.10.20 08:23 buy 0.05 gbpusd 1.57165 1.56132 0.00000 2011.10.21 18:01 1.59459 0.00 0.00 0.04 229 114.70
2011.10.24 16:58 buy 0.05 gbpjpy 121.471 120.424 0.000 2011.10.24 23:32 121.667 0.00 0.00 0.00 20 12.88
2011.10.24 19:38 buy 0.05 eurjpy 105.960 104.929 0.000 2011.10.24 23:32 105.966 0.00 0.00 0.00 1 0.40
2011.10.26 17:11 sell 0.05 eurusd 1.38274 1.39303 0.00000 2011.10.26 20:12 1.39016 0.00 0.00 0.00 -74 -37.10
2011.10.26 17:17 sell 0.05 eurjpy 105.208 106.228 0.000 2011.10.26 20:12 105.754 0.00 0.00 0.00 -55 -35.88
2011.10.26 20:12 buy 0.05 eurusd 1.39017 1.39050 1.40000 2011.10.27 08:02 1.40000 0.00 0.00 0.17 98 49.15
2011.10.26 20:12 buy 0.05 gbpusd 1.59560 1.59600 1.60500 2011.10.27 08:36 1.60045 0.00 0.00 0.12 49 24.25
2011.11.03 19:37 buy 0.05 eurusd 1.38121 1.37103 0.00000 2011.11.04 01:41 1.38334 0.00 0.00 0.06 21 10.65
2011.11.08 11:21 buy 0.06 eurusd 1.37815 1.36820 0.00000 2011.11.09 01:56 1.38315 0.00 0.00 0.07 50 30.00
2011.11.08 11:38 buy 0.06 gbpusd 1.60860 1.59831 0.00000 2011.11.09 01:56 1.60990 0.00 0.00 0.05 13 7.80
2011.11.09 10:30 buy 0.06 usdchf 0.90074 0.88960 0.00000 2011.11.09 12:20 0.90330 0.00 0.00 0.00 26 17.00
2011.11.09 10:32 sell 0.06 eurjpy 106.736 107.785 0.000 2011.11.09 12:20 106.223 0.00 0.00 0.00 51 39.59
2011.11.10 17:52 buy 0.06 eurusd 1.36125 1.35083 0.00000 2011.11.11 16:30 1.37059 0.00 0.00 0.07 93 56.04
2011.11.10 17:55 buy 0.06 gbpusd 1.59380 1.58346 0.00000 2011.11.11 16:30 1.60678 0.00 0.00 0.05 130 77.88
  0 0 -1.30 1226 1,300.4
  Closed P/L: 1,299.1

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: 4,960.00
Closed Trade P/L: 1,299.10
Balance: 6,259.10
Credit Facility: 0.00
Floating P/L: 0
Equity: 6,259.10
Margin: 0.00
Free Margin: 6,259.10
  
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