| Account: |
5841*** |
| Name: |
forex1 |
| Currency: |
USD |
| Date: |
2010 September 1, 14:19 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.09.01 03:07 |
buy |
0.05 |
eurusd |
1.26904 |
1.27400 |
1.27904 |
2010.09.01 09:34 |
1.27904 |
0.00 |
0.00 |
0.00 |
100 |
50.00 |
| 2010.08.27 12:21 |
sell stop |
0.05 |
audusd |
0.88757 |
0.89457 |
0.87726 |
2010.08.27 13:00 |
0.89040 |
| | | |
cancelled |
| 2010.08.27 12:00 |
sell stop |
0.05 |
audusd |
0.88757 |
0.89457 |
0.87726 |
2010.08.27 12:10 |
0.88757 |
| | | |
deleted [no money] |
| 2010.08.27 09:00 |
sell stop |
0.05 |
audusd |
0.88592 |
0.89292 |
0.87563 |
2010.08.27 10:00 |
0.88659 |
| | | |
cancelled |
| 2010.08.27 07:00 |
sell stop |
0.05 |
audusd |
0.88601 |
0.89301 |
0.87575 |
2010.08.27 08:00 |
0.88799 |
| | | |
cancelled |
| 2010.08.27 05:48 |
buy |
0.05 |
eurusd |
1.27285 |
1.26585 |
1.28285 |
2010.08.27 18:00 |
1.27326 |
0.00 |
0.00 |
0.00 |
4 |
2.05 |
| 2010.08.27 03:00 |
sell stop |
0.05 |
audusd |
0.88524 |
0.89224 |
0.87491 |
2010.08.27 04:00 |
0.88604 |
| | | |
cancelled |
| 2010.08.27 02:00 |
buy stop |
0.05 |
eurusd |
1.27175 |
1.26475 |
1.28175 |
2010.08.27 03:00 |
1.27152 |
| | | |
cancelled |
| 2010.08.26 13:54 |
buy stop |
0.05 |
audusd |
0.88894 |
0.88194 |
0.89894 |
2010.08.26 13:55 |
0.88896 |
| | | |
deleted [no money] |
| 2010.08.26 13:03 |
buy stop |
0.05 |
audusd |
0.88894 |
0.88194 |
0.89894 |
2010.08.26 13:24 |
0.88897 |
| | | |
deleted [no money] |
| 2010.08.26 11:20 |
buy stop |
0.05 |
audusd |
0.88835 |
0.88135 |
0.89835 |
2010.08.26 12:00 |
0.88713 |
| | | |
cancelled |
| 2010.08.26 11:03 |
buy stop |
0.05 |
audusd |
0.88835 |
0.88135 |
0.89835 |
2010.08.26 11:20 |
0.88835 |
| | | |
deleted [no money] |
| 2010.08.26 06:08 |
buy stop |
0.05 |
audusd |
0.88847 |
0.88147 |
0.89847 |
2010.08.26 07:00 |
0.88780 |
| | | |
cancelled |
| 2010.08.26 06:02 |
buy stop |
0.05 |
audusd |
0.88847 |
0.88147 |
0.89847 |
2010.08.26 06:04 |
0.88849 |
| | | |
deleted [no money] |
| 2010.08.26 04:49 |
buy stop |
0.05 |
audusd |
0.88755 |
0.88055 |
0.89755 |
2010.08.26 05:00 |
0.88674 |
| | | |
cancelled |
| 2010.08.26 04:42 |
buy stop |
0.05 |
audusd |
0.88755 |
0.88055 |
0.89755 |
2010.08.26 04:45 |
0.88756 |
| | | |
deleted [no money] |
| 2010.08.26 04:19 |
buy stop |
0.05 |
audusd |
0.88755 |
0.88055 |
0.89755 |
2010.08.26 04:21 |
0.88756 |
| | | |
deleted [no money] |
| 2010.08.26 04:02 |
buy stop |
0.05 |
audusd |
0.88755 |
0.88055 |
0.89755 |
2010.08.26 04:16 |
0.88756 |
| | | |
deleted [no money] |
| 2010.08.26 03:24 |
buy |
0.05 |
eurusd |
1.27036 |
1.27134 |
1.28036 |
2010.08.26 15:06 |
1.27134 |
0.00 |
0.00 |
0.00 |
10 |
4.90 |
| 2010.08.26 03:00 |
buy stop |
0.05 |
audusd |
0.88623 |
0.87923 |
0.89623 |
2010.08.26 03:30 |
0.88632 |
| | | |
deleted [no money] |
| 2010.08.25 05:47 |
sell stop |
0.05 |
audusd |
0.88308 |
0.89008 |
0.87276 |
2010.08.25 06:00 |
0.88347 |
| | | |
cancelled |
| 2010.08.25 05:44 |
sell stop |
0.05 |
audusd |
0.88308 |
0.89008 |
0.87289 |
2010.08.25 05:46 |
0.88306 |
| | | |
deleted [no money] |
| 2010.08.25 05:10 |
sell stop |
0.05 |
audusd |
0.88308 |
0.89008 |
0.87281 |
2010.08.25 05:11 |
0.88308 |
| | | |
deleted [no money] |
| 2010.08.25 05:00 |
sell stop |
0.05 |
audusd |
0.88308 |
0.89008 |
0.87273 |
2010.08.25 05:03 |
0.88306 |
| | | |
deleted [no money] |
| 2010.08.25 04:24 |
sell stop |
0.05 |
audusd |
0.88430 |
0.89130 |
0.87403 |
2010.08.25 04:26 |
0.88430 |
| | | |
deleted [no money] |
| 2010.08.25 04:00 |
sell stop |
0.05 |
audusd |
0.88430 |
0.89130 |
0.87400 |
2010.08.25 04:23 |
0.88428 |
| | | |
deleted [no money] |
| 2010.08.25 03:21 |
buy |
0.05 |
eurusd |
1.26668 |
1.26755 |
1.27668 |
2010.08.25 09:37 |
1.26755 |
0.00 |
0.00 |
0.00 |
9 |
4.35 |
| 2010.08.25 01:32 |
buy stop |
0.05 |
eurusd |
1.26568 |
1.25868 |
1.27568 |
2010.08.25 02:00 |
1.26539 |
| | | |
cancelled |
| 2010.08.20 12:00 |
sell stop |
0.03 |
usdchf |
1.03363 |
1.04063 |
1.02337 |
2010.08.20 13:00 |
1.03713 |
| | | |
cancelled |
| 2010.08.20 07:04 |
buy |
0.03 |
eurusd |
1.28301 |
1.27601 |
1.29301 |
2010.08.20 08:59 |
1.27601 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.08.20 02:00 |
buy stop |
0.03 |
eurusd |
1.28166 |
1.27466 |
1.29166 |
2010.08.20 03:00 |
1.28116 |
| | | |
cancelled |
| 2010.08.20 02:00 |
buy stop |
0.03 |
gbpusd |
1.55958 |
1.55258 |
1.56958 |
2010.08.20 03:00 |
1.55877 |
| | | |
cancelled |
| 2010.08.19 04:00 |
sell stop |
0.03 |
usdchf |
1.04273 |
1.04973 |
1.03239 |
2010.08.19 05:00 |
1.04394 |
| | | |
cancelled |
| 2010.08.19 03:06 |
sell |
0.03 |
gbpusd |
1.55543 |
1.56243 |
1.54506 |
2010.08.19 08:48 |
1.56243 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.08.18 09:05 |
buy |
0.03 |
audusd |
0.90239 |
0.89539 |
0.91239 |
2010.08.18 23:58 |
0.89652 |
0.00 |
0.00 |
0.64 |
-59 |
-17.61 |
| 2010.08.18 08:07 |
buy |
0.03 |
eurusd |
1.28524 |
1.28709 |
1.29524 |
2010.08.18 13:45 |
1.28709 |
0.00 |
0.00 |
0.00 |
19 |
5.55 |
| 2010.08.17 09:00 |
buy stop |
0.05 |
gbpusd |
1.56628 |
1.55928 |
1.57628 |
2010.08.17 09:05 |
1.56630 |
| | | |
deleted [no money] |
| 2010.08.17 08:00 |
sell stop |
0.03 |
usdchf |
1.03623 |
1.04323 |
1.02593 |
2010.08.17 09:00 |
1.04013 |
| | | |
cancelled |
| 2010.08.17 01:05 |
buy |
0.03 |
eurusd |
1.28279 |
1.28653 |
1.29279 |
2010.08.17 10:59 |
1.28653 |
0.00 |
0.00 |
0.00 |
37 |
11.22 |
| 2010.08.13 13:43 |
sell stop |
0.03 |
usdchf |
1.05133 |
1.05833 |
1.04100 |
2010.08.13 13:48 |
1.05133 |
| | | |
deleted [no money] |
| 2010.08.13 13:40 |
sell stop |
0.03 |
usdchf |
1.05133 |
1.05833 |
1.04102 |
2010.08.13 13:42 |
1.05132 |
| | | |
deleted [no money] |
| 2010.08.13 13:00 |
sell stop |
0.03 |
usdchf |
1.05133 |
1.05833 |
1.04103 |
2010.08.13 13:40 |
1.05129 |
| | | |
deleted [no money] |
| 2010.08.13 12:52 |
sell stop |
0.03 |
usdchf |
1.05217 |
1.05917 |
1.04187 |
2010.08.13 13:00 |
1.05242 |
| | | |
cancelled |
| 2010.08.13 12:48 |
sell stop |
0.03 |
usdchf |
1.05217 |
1.05917 |
1.04188 |
2010.08.13 12:52 |
1.05217 |
| | | |
deleted [no money] |
| 2010.08.13 12:41 |
sell stop |
0.03 |
usdchf |
1.05217 |
1.05917 |
1.04185 |
2010.08.13 12:46 |
1.05213 |
| | | |
deleted [no money] |
| 2010.08.13 12:36 |
sell stop |
0.03 |
usdchf |
1.05217 |
1.05917 |
1.04188 |
2010.08.13 12:39 |
1.05217 |
| | | |
deleted [no money] |
| 2010.08.13 12:30 |
sell stop |
0.03 |
usdchf |
1.05217 |
1.05917 |
1.04192 |
2010.08.13 12:33 |
1.05216 |
| | | |
deleted [no money] |
| 2010.08.13 12:29 |
sell stop |
0.03 |
usdchf |
1.05217 |
1.05917 |
1.04173 |
2010.08.13 12:29 |
1.05217 |
| | | |
deleted [no money] |
| 2010.08.13 12:00 |
sell stop |
0.03 |
usdchf |
1.05217 |
1.05917 |
1.04184 |
2010.08.13 12:27 |
1.05215 |
| | | |
deleted [no money] |
| 2010.08.13 10:04 |
sell |
0.03 |
gbpusd |
1.56006 |
1.56706 |
1.54974 |
2010.08.13 18:00 |
1.56040 |
0.00 |
0.00 |
0.00 |
-3 |
-1.02 |
| 2010.08.13 10:00 |
sell stop |
0.03 |
usdchf |
1.05105 |
1.05805 |
1.04073 |
2010.08.13 11:00 |
1.05455 |
| | | |
cancelled |
| 2010.08.13 08:22 |
sell stop |
0.03 |
usdchf |
1.04793 |
1.05493 |
1.03762 |
2010.08.13 09:00 |
1.05245 |
| | | |
cancelled |
| 2010.08.13 05:24 |
sell stop |
0.03 |
gbpusd |
1.56148 |
1.56848 |
1.55114 |
2010.08.13 06:00 |
1.56309 |
| | | |
cancelled |
| 2010.08.13 05:07 |
sell stop |
0.03 |
gbpusd |
1.56148 |
1.56848 |
1.55109 |
2010.08.13 05:12 |
1.56148 |
| | | |
deleted [no money] |
| 2010.08.13 05:00 |
sell stop |
0.03 |
gbpusd |
1.56148 |
1.56848 |
1.55109 |
2010.08.13 05:06 |
1.56148 |
| | | |
deleted [no money] |
| 2010.08.13 03:28 |
buy |
0.03 |
audusd |
0.90075 |
0.89375 |
0.91075 |
2010.08.13 18:03 |
0.89592 |
0.00 |
0.00 |
0.00 |
-48 |
-14.49 |
| 2010.08.13 01:15 |
sell |
0.03 |
eurusd |
1.28307 |
1.29007 |
1.27285 |
2010.08.13 06:09 |
1.29007 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.08.12 07:01 |
sell |
0.03 |
gbpusd |
1.56529 |
1.56173 |
1.55492 |
2010.08.12 13:33 |
1.56173 |
0.00 |
0.00 |
0.00 |
36 |
10.68 |
| 2010.08.12 04:06 |
buy |
0.03 |
usdchf |
1.05760 |
1.05060 |
1.06760 |
2010.08.12 13:39 |
1.05060 |
0.00 |
0.00 |
0.00 |
-70 |
-19.99 |
| 2010.08.11 09:00 |
sell stop |
0.03 |
gbpusd |
1.57554 |
1.58254 |
1.56521 |
2010.08.11 09:25 |
1.57553 |
| | | |
deleted [no money] |
| 2010.08.11 07:00 |
sell stop |
0.03 |
gbpusd |
1.57574 |
1.58274 |
1.56541 |
2010.08.11 08:00 |
1.58004 |
| | | |
cancelled |
| 2010.08.11 06:17 |
sell stop |
0.03 |
gbpusd |
1.57906 |
1.58606 |
1.56871 |
2010.08.11 06:18 |
1.57902 |
| | | |
deleted [no money] |
| 2010.08.11 06:13 |
sell stop |
0.03 |
gbpusd |
1.57906 |
1.58606 |
1.56880 |
2010.08.11 06:14 |
1.57904 |
| | | |
deleted [no money] |
| 2010.08.11 06:00 |
sell stop |
0.03 |
gbpusd |
1.57906 |
1.58606 |
1.56874 |
2010.08.11 06:13 |
1.57906 |
| | | |
deleted [no money] |
| 2010.08.11 05:46 |
sell |
0.03 |
eurusd |
1.31025 |
1.30531 |
1.30005 |
2010.08.11 10:57 |
1.30005 |
0.00 |
0.00 |
0.00 |
102 |
30.60 |
| 2010.08.11 02:12 |
sell |
0.03 |
usdchf |
1.05110 |
1.05810 |
1.04069 |
2010.08.11 14:36 |
1.05810 |
0.00 |
0.00 |
0.00 |
-70 |
-19.85 |
| 2010.08.11 02:00 |
sell stop |
0.05 |
gbpusd |
1.57718 |
1.58418 |
1.56682 |
2010.08.11 03:00 |
1.58054 |
| | | |
cancelled |
| 2010.08.11 01:29 |
sell |
0.03 |
audusd |
0.90626 |
0.90091 |
0.89590 |
2010.08.11 21:17 |
0.89590 |
0.00 |
0.00 |
-1.05 |
104 |
31.08 |
| 2010.08.11 01:00 |
sell stop |
0.03 |
eurusd |
1.30863 |
1.31563 |
1.29844 |
2010.08.11 02:00 |
1.31091 |
| | | |
cancelled |
| 2010.08.11 01:00 |
sell stop |
0.05 |
gbpusd |
1.57646 |
1.58346 |
1.56607 |
2010.08.11 02:00 |
1.57823 |
| | | |
cancelled |
| 2010.08.09 10:00 |
buy stop |
0.03 |
gbpusd |
1.59729 |
1.59029 |
1.60729 |
2010.08.09 11:00 |
1.59644 |
| | | |
cancelled |
| 2010.08.06 09:01 |
sell stop |
0.03 |
usdchf |
1.04547 |
1.05247 |
1.03517 |
2010.08.06 10:00 |
1.04731 |
| | | |
cancelled |
| 2010.08.06 03:20 |
buy |
0.03 |
eurusd |
1.31881 |
1.32374 |
1.32881 |
2010.08.06 13:46 |
1.32881 |
0.00 |
0.00 |
0.00 |
100 |
30.00 |
| 2010.08.06 02:21 |
sell |
0.03 |
gbpusd |
1.58660 |
1.59360 |
1.57623 |
2010.08.06 12:47 |
1.59360 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.08.05 12:02 |
buy |
0.03 |
usdchf |
1.04740 |
1.04040 |
1.05740 |
2010.08.05 23:58 |
1.04654 |
0.00 |
0.00 |
-0.03 |
-9 |
-2.47 |
| 2010.08.05 10:03 |
buy |
0.03 |
audusd |
0.91622 |
0.90922 |
0.92622 |
2010.08.05 23:58 |
0.91429 |
0.00 |
0.00 |
0.22 |
-19 |
-5.79 |
| 2010.08.05 08:39 |
buy stop |
0.03 |
audusd |
0.91511 |
0.90811 |
0.92511 |
2010.08.05 09:00 |
0.91462 |
| | | |
cancelled |
| 2010.08.05 08:00 |
buy stop |
0.03 |
audusd |
0.91511 |
0.90811 |
0.92511 |
2010.08.05 08:37 |
0.91512 |
| | | |
deleted [no money] |
| 2010.08.05 06:00 |
buy stop |
0.03 |
audusd |
0.91653 |
0.90953 |
0.92653 |
2010.08.05 07:00 |
0.91392 |
| | | |
cancelled |
| 2010.08.05 04:36 |
sell |
0.05 |
gbpusd |
1.58736 |
1.58723 |
1.57697 |
2010.08.05 09:10 |
1.58723 |
0.00 |
0.00 |
0.00 |
1 |
0.65 |
| 2010.08.05 04:00 |
sell stop |
0.03 |
eurusd |
1.31432 |
1.32132 |
1.30410 |
2010.08.05 05:00 |
1.31474 |
| | | |
cancelled |
| 2010.08.04 12:00 |
buy stop |
0.03 |
eurusd |
1.32338 |
1.31638 |
1.33338 |
2010.08.04 13:00 |
1.32071 |
| | | |
cancelled |
| 2010.08.04 11:41 |
buy stop |
0.03 |
eurusd |
1.32247 |
1.31547 |
1.33247 |
2010.08.04 11:46 |
1.32248 |
| | | |
deleted [no money] |
| 2010.08.04 11:01 |
buy stop |
0.03 |
eurusd |
1.32247 |
1.31547 |
1.33247 |
2010.08.04 11:17 |
1.32248 |
| | | |
deleted [no money] |
| 2010.08.04 11:00 |
buy stop |
0.03 |
eurusd |
1.32247 |
1.31547 |
1.33247 |
2010.08.04 11:01 |
1.32247 |
| | | |
deleted [no money] |
| 2010.08.04 10:02 |
buy |
0.03 |
gbpusd |
1.59247 |
1.58547 |
1.60247 |
2010.08.04 23:58 |
1.58843 |
0.00 |
0.00 |
-0.13 |
-40 |
-12.12 |
| 2010.08.04 07:00 |
buy stop |
0.03 |
gbpusd |
1.59637 |
1.58937 |
1.60637 |
2010.08.04 08:00 |
1.59360 |
| | | |
cancelled |
| 2010.08.04 07:00 |
buy stop |
0.03 |
eurusd |
1.32346 |
1.31646 |
1.33346 |
2010.08.04 08:00 |
1.31999 |
| | | |
cancelled |
| 2010.08.04 02:27 |
buy |
0.03 |
audusd |
0.91412 |
0.90712 |
0.92412 |
2010.08.04 23:58 |
0.91601 |
0.00 |
0.00 |
0.69 |
19 |
5.67 |
| 2010.08.04 02:00 |
buy stop |
0.03 |
eurusd |
1.32411 |
1.31711 |
1.33411 |
2010.08.04 03:00 |
1.32265 |
| | | |
cancelled |
| 2010.08.03 04:30 |
buy |
0.03 |
audusd |
0.91035 |
0.90335 |
0.92035 |
2010.08.03 23:58 |
0.91322 |
0.00 |
0.00 |
0.23 |
29 |
8.61 |
| 2010.08.03 03:52 |
sell |
0.03 |
usdchf |
1.03828 |
1.04528 |
1.02794 |
2010.08.03 23:58 |
1.03999 |
0.00 |
0.00 |
-0.09 |
-17 |
-4.93 |
| 2010.08.03 01:00 |
sell stop |
0.03 |
usdchf |
1.03820 |
1.04520 |
1.02785 |
2010.08.03 02:00 |
1.03933 |
| | | |
cancelled |
| 2010.07.30 11:15 |
buy |
0.03 |
audusd |
0.90013 |
0.90150 |
0.91013 |
2010.07.30 18:00 |
0.90221 |
0.00 |
0.00 |
0.00 |
21 |
6.24 |
| 2010.07.30 09:19 |
buy stop |
0.03 |
audusd |
0.89975 |
0.89275 |
0.90975 |
2010.07.30 10:00 |
0.89752 |
| | | |
cancelled |
| 2010.07.30 09:08 |
buy stop |
0.03 |
audusd |
0.89975 |
0.89275 |
0.90975 |
2010.07.30 09:09 |
0.89977 |
| | | |
deleted [no money] |
| 2010.07.30 09:02 |
buy stop |
0.03 |
audusd |
0.89975 |
0.89275 |
0.90975 |
2010.07.30 09:05 |
0.89977 |
| | | |
deleted [no money] |
| 2010.07.30 09:00 |
buy stop |
0.03 |
audusd |
0.89975 |
0.89275 |
0.90975 |
2010.07.30 09:01 |
0.89976 |
| | | |
deleted [no money] |
| 2010.07.30 07:12 |
buy stop |
0.03 |
audusd |
0.90179 |
0.89479 |
0.91179 |
2010.07.30 08:00 |
0.89895 |
| | | |
cancelled |
| 2010.07.30 07:10 |
buy stop |
0.03 |
audusd |
0.90179 |
0.89479 |
0.91179 |
2010.07.30 07:11 |
0.90179 |
| | | |
deleted [no money] |
| 2010.07.30 07:00 |
buy stop |
0.03 |
audusd |
0.90179 |
0.89479 |
0.91179 |
2010.07.30 07:09 |
0.90180 |
| | | |
deleted [no money] |
| 2010.07.30 05:59 |
buy stop |
0.03 |
audusd |
0.89963 |
0.89263 |
0.90963 |
2010.07.30 06:09 |
0.89964 |
| | | |
deleted [no money] |
| 2010.07.30 05:46 |
buy stop |
0.03 |
audusd |
0.89963 |
0.89263 |
0.90963 |
2010.07.30 05:47 |
0.89963 |
| | | |
deleted [no money] |
| 2010.07.30 05:23 |
buy stop |
0.03 |
audusd |
0.89963 |
0.89263 |
0.90963 |
2010.07.30 05:36 |
0.89964 |
| | | |
deleted [no money] |
| 2010.07.30 02:15 |
buy |
0.03 |
eurusd |
1.30684 |
1.29984 |
1.31684 |
2010.07.30 09:45 |
1.29984 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.07.30 01:19 |
buy |
0.03 |
gbpusd |
1.56120 |
1.56616 |
1.57120 |
2010.07.30 15:51 |
1.57120 |
0.00 |
0.00 |
0.00 |
100 |
30.00 |
| 2010.07.29 07:46 |
buy stop |
0.03 |
gbpusd |
1.56300 |
1.55600 |
1.57300 |
2010.07.29 08:00 |
1.56212 |
| | | |
cancelled |
| 2010.07.29 07:32 |
buy stop |
0.03 |
gbpusd |
1.56300 |
1.55600 |
1.57300 |
2010.07.29 07:33 |
1.56303 |
| | | |
deleted [no money] |
| 2010.07.29 07:03 |
buy stop |
0.03 |
gbpusd |
1.56300 |
1.55600 |
1.57300 |
2010.07.29 07:06 |
1.56302 |
| | | |
deleted [no money] |
| 2010.07.29 07:01 |
buy stop |
0.03 |
gbpusd |
1.56300 |
1.55600 |
1.57300 |
2010.07.29 07:01 |
1.56300 |
| | | |
deleted [no money] |
| 2010.07.29 07:00 |
buy stop |
0.03 |
gbpusd |
1.56300 |
1.55600 |
1.57300 |
2010.07.29 07:00 |
1.56300 |
| | | |
deleted [no money] |
| 2010.07.29 04:04 |
buy stop |
0.03 |
gbpusd |
1.56224 |
1.55524 |
1.57224 |
2010.07.29 04:57 |
1.56224 |
| | | |
deleted [no money] |
| 2010.07.29 03:16 |
sell |
0.03 |
usdchf |
1.05609 |
1.05106 |
1.04577 |
2010.07.29 10:34 |
1.04577 |
0.00 |
0.00 |
0.00 |
103 |
29.60 |
| 2010.07.29 02:46 |
buy |
0.03 |
eurusd |
1.29972 |
1.30466 |
1.30972 |
2010.07.29 13:35 |
1.30972 |
0.00 |
0.00 |
0.00 |
100 |
30.00 |
| 2010.07.28 11:21 |
buy |
0.03 |
usdchf |
1.05946 |
1.05246 |
1.06946 |
2010.07.28 23:58 |
1.05630 |
0.00 |
0.00 |
-0.10 |
-32 |
-8.97 |
| 2010.07.28 03:06 |
buy |
0.03 |
eurusd |
1.29981 |
1.29281 |
1.30981 |
2010.07.28 23:58 |
1.29974 |
0.00 |
0.00 |
-0.09 |
-1 |
-0.21 |
| 2010.07.28 01:04 |
buy |
0.03 |
audusd |
0.90237 |
0.89537 |
0.91237 |
2010.07.28 01:30 |
0.89537 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.07.27 06:22 |
buy |
0.03 |
gbpusd |
1.55195 |
1.54495 |
1.56195 |
2010.07.27 09:02 |
1.54495 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.07.27 06:02 |
sell |
0.03 |
usdchf |
1.04827 |
1.05527 |
1.03788 |
2010.07.27 07:44 |
1.05527 |
0.00 |
0.00 |
0.00 |
-70 |
-19.90 |
| 2010.07.27 02:00 |
buy stop |
0.03 |
gbpusd |
1.55048 |
1.54348 |
1.56048 |
2010.07.27 03:00 |
1.54991 |
| | | |
cancelled |
| 2010.07.27 02:00 |
sell stop |
0.03 |
usdchf |
1.04855 |
1.05555 |
1.03818 |
2010.07.27 03:00 |
1.04914 |
| | | |
cancelled |
| 2010.07.23 08:00 |
sell |
0.03 |
usdchf |
1.04272 |
1.04972 |
1.03243 |
2010.07.23 13:13 |
1.04972 |
0.00 |
0.00 |
0.00 |
-70 |
-20.01 |
| 2010.07.22 12:01 |
sell |
0.03 |
gbpusd |
1.52524 |
1.53224 |
1.51488 |
2010.07.22 23:58 |
1.52875 |
0.00 |
0.00 |
-0.10 |
-35 |
-10.53 |
| 2010.07.22 10:00 |
sell stop |
0.03 |
eurusd |
1.28154 |
1.28854 |
1.27137 |
2010.07.22 11:00 |
1.28604 |
| | | |
cancelled |
| 2010.07.22 07:57 |
sell stop |
0.03 |
gbpusd |
1.51469 |
1.52169 |
1.50435 |
2010.07.22 08:00 |
1.52053 |
| | | |
cancelled |
| 2010.07.22 07:46 |
sell stop |
0.03 |
eurusd |
1.27384 |
1.28084 |
1.26370 |
2010.07.22 08:00 |
1.28100 |
| | | |
cancelled |
| 2010.07.22 01:02 |
sell |
0.03 |
usdchf |
1.04887 |
1.04480 |
1.03850 |
2010.07.22 12:15 |
1.04480 |
0.00 |
0.00 |
0.00 |
41 |
11.69 |
| 2010.07.20 10:07 |
buy |
0.03 |
usdchf |
1.05410 |
1.04710 |
1.06410 |
2010.07.20 15:09 |
1.04710 |
0.00 |
0.00 |
0.00 |
-70 |
-20.06 |
| 2010.07.20 09:32 |
sell |
0.03 |
gbpusd |
1.52187 |
1.52054 |
1.51154 |
2010.07.20 13:50 |
1.52054 |
0.00 |
0.00 |
0.00 |
13 |
3.99 |
| 2010.07.20 02:31 |
buy |
0.03 |
eurusd |
1.29621 |
1.29772 |
1.30621 |
2010.07.20 07:30 |
1.29772 |
0.00 |
0.00 |
0.00 |
15 |
4.53 |
| 2010.07.16 12:05 |
buy |
0.03 |
gbpusd |
1.53854 |
1.53154 |
1.54854 |
2010.07.16 15:13 |
1.53154 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.07.16 01:04 |
sell |
0.03 |
audusd |
0.87991 |
0.87972 |
0.86959 |
2010.07.16 07:26 |
0.87972 |
0.00 |
0.00 |
0.00 |
2 |
0.57 |
| 2010.07.15 03:10 |
buy |
0.03 |
gbpusd |
1.52785 |
1.53280 |
1.53785 |
2010.07.15 13:09 |
1.53785 |
0.00 |
0.00 |
0.00 |
100 |
30.00 |
| 2010.07.15 02:01 |
buy |
0.03 |
eurusd |
1.27282 |
1.27758 |
1.28282 |
2010.07.15 10:31 |
1.28282 |
0.00 |
0.00 |
0.00 |
100 |
30.00 |
| 2010.07.14 11:00 |
sell stop |
0.03 |
usdchf |
1.05593 |
1.06293 |
1.04566 |
2010.07.14 12:00 |
1.05705 |
| | | |
cancelled |
| 2010.07.14 08:00 |
sell stop |
0.03 |
usdchf |
1.05695 |
1.06395 |
1.04667 |
2010.07.14 09:00 |
1.05855 |
| | | |
cancelled |
| 2010.07.14 06:00 |
sell stop |
0.03 |
usdchf |
1.05592 |
1.06292 |
1.04556 |
2010.07.14 07:00 |
1.06134 |
| | | |
cancelled |
| 2010.07.14 03:07 |
sell stop |
0.03 |
usdchf |
1.05552 |
1.06252 |
1.04517 |
2010.07.14 04:00 |
1.05715 |
| | | |
cancelled |
| 2010.07.13 11:01 |
buy |
0.03 |
usdchf |
1.06185 |
1.05485 |
1.07185 |
2010.07.13 13:54 |
1.05485 |
0.00 |
0.00 |
0.00 |
-70 |
-19.91 |
| 2010.07.13 09:00 |
buy stop |
0.03 |
usdchf |
1.06437 |
1.05737 |
1.07437 |
2010.07.13 10:00 |
1.06007 |
| | | |
cancelled |
| 2010.07.13 07:54 |
buy stop |
0.03 |
usdchf |
1.06392 |
1.05692 |
1.07392 |
2010.07.13 08:00 |
1.06268 |
| | | |
cancelled |
| 2010.07.13 07:26 |
buy stop |
0.03 |
usdchf |
1.06392 |
1.05692 |
1.07392 |
2010.07.13 07:47 |
1.06396 |
| | | |
deleted [no money] |
| 2010.07.13 07:24 |
buy stop |
0.03 |
usdchf |
1.06392 |
1.05692 |
1.07392 |
2010.07.13 07:25 |
1.06395 |
| | | |
deleted [no money] |
| 2010.07.13 07:00 |
buy stop |
0.03 |
usdchf |
1.06392 |
1.05692 |
1.07392 |
2010.07.13 07:23 |
1.06400 |
| | | |
deleted [no money] |
| 2010.07.13 06:00 |
sell |
0.03 |
gbpusd |
1.50038 |
1.50738 |
1.49000 |
2010.07.13 09:00 |
1.50738 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.07.13 03:06 |
sell |
0.03 |
eurusd |
1.25901 |
1.25742 |
1.24881 |
2010.07.13 09:30 |
1.25742 |
0.00 |
0.00 |
0.00 |
16 |
4.77 |
| 2010.07.13 03:00 |
sell stop |
0.03 |
gbpusd |
1.50195 |
1.50895 |
1.49164 |
2010.07.13 04:00 |
1.50265 |
| | | |
cancelled |
| 2010.07.09 10:26 |
sell |
0.03 |
gbpusd |
1.5174 |
1.5123 |
1.5070 |
2010.07.09 16:54 |
1.5070 |
0.00 |
0.00 |
0.00 |
104 |
31.20 |
| 2010.07.09 10:02 |
buy |
0.03 |
audusd |
0.87530 |
0.86830 |
0.88530 |
2010.07.11 22:00 |
0.87727 |
0.00 |
0.00 |
0.25 |
20 |
5.91 |
| 2010.07.09 08:00 |
sell stop |
0.03 |
gbpusd |
1.5166 |
1.5236 |
1.5063 |
2010.07.09 09:00 |
1.5192 |
| | | |
cancelled |
| 2010.07.09 03:00 |
buy stop |
0.03 |
eurusd |
1.2696 |
1.2626 |
1.2796 |
2010.07.09 04:00 |
1.2690 |
| | | |
cancelled |
| 2010.07.09 01:00 |
sell stop |
0.03 |
gbpusd |
1.5129 |
1.5199 |
1.5026 |
2010.07.09 02:00 |
1.5151 |
| | | |
cancelled |
| 2010.07.07 11:00 |
buy |
0.03 |
eurusd |
1.2596 |
1.2612 |
1.2696 |
2010.07.07 23:58 |
1.2623 |
0.00 |
0.00 |
-0.11 |
27 |
8.10 |
| 2010.07.07 09:02 |
sell |
0.03 |
usdchf |
1.0608 |
1.0556 |
1.0504 |
2010.07.07 23:59 |
1.0507 |
0.00 |
0.00 |
-0.15 |
101 |
28.84 |
| 2010.07.07 06:12 |
buy |
0.03 |
audusd |
0.8492 |
0.8541 |
0.8592 |
2010.07.07 16:46 |
0.8592 |
0.00 |
0.00 |
0.00 |
100 |
30.00 |
| 2010.07.05 09:00 |
buy stop |
0.03 |
eurusd |
1.2549 |
1.2479 |
1.2649 |
2010.07.05 15:19 |
1.2529 |
| | | |
cancelled |
| 2010.07.02 10:06 |
sell |
0.03 |
usdchf |
1.0640 |
1.0710 |
1.0537 |
2010.07.02 19:00 |
1.0640 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.07.01 05:04 |
buy |
0.03 |
eurusd |
1.2222 |
1.2264 |
1.2322 |
2010.07.01 10:16 |
1.2322 |
0.00 |
0.00 |
0.00 |
100 |
30.00 |
| 2010.07.01 03:00 |
buy stop |
0.03 |
eurusd |
1.2223 |
1.2153 |
1.2323 |
2010.07.01 04:00 |
1.2205 |
| | | |
cancelled |
| 2010.06.30 13:51 |
sell stop |
0.03 |
audusd |
0.8475 |
0.8545 |
0.8372 |
2010.06.30 13:55 |
0.8475 |
| | | |
deleted [no money] |
| 2010.06.30 13:45 |
sell stop |
0.03 |
audusd |
0.8475 |
0.8545 |
0.8373 |
2010.06.30 13:48 |
0.8475 |
| | | |
deleted [no money] |
| 2010.06.30 13:01 |
sell stop |
0.03 |
audusd |
0.8475 |
0.8545 |
0.8372 |
2010.06.30 13:02 |
0.8475 |
| | | |
deleted [no money] |
| 2010.06.30 13:00 |
sell stop |
0.03 |
audusd |
0.8475 |
0.8545 |
0.8372 |
2010.06.30 13:01 |
0.8475 |
| | | |
deleted [no money] |
| 2010.06.30 12:05 |
sell stop |
0.03 |
audusd |
0.8515 |
0.8585 |
0.8412 |
2010.06.30 12:14 |
0.8512 |
| | | |
deleted [no money] |
| 2010.06.30 12:00 |
sell stop |
0.03 |
audusd |
0.8515 |
0.8585 |
0.8412 |
2010.06.30 12:03 |
0.8515 |
| | | |
deleted [no money] |
| 2010.06.30 11:01 |
sell stop |
0.03 |
audusd |
0.8528 |
0.8598 |
0.8425 |
2010.06.30 11:15 |
0.8528 |
| | | |
deleted [no money] |
| 2010.06.30 11:00 |
sell stop |
0.03 |
audusd |
0.8528 |
0.8598 |
0.8425 |
2010.06.30 11:00 |
0.8528 |
| | | |
deleted [no money] |
| 2010.06.30 09:00 |
sell stop |
0.03 |
eurusd |
1.2203 |
1.2273 |
1.2101 |
2010.06.30 10:00 |
1.2276 |
| | | |
cancelled |
| 2010.06.30 08:58 |
sell stop |
0.03 |
eurusd |
1.2212 |
1.2282 |
1.2111 |
2010.06.30 09:00 |
1.2212 |
| | | |
deleted [no money] |
| 2010.06.30 08:47 |
sell stop |
0.03 |
eurusd |
1.2212 |
1.2282 |
1.2111 |
2010.06.30 08:48 |
1.2212 |
| | | |
deleted [no money] |
| 2010.06.30 08:40 |
sell stop |
0.03 |
eurusd |
1.2212 |
1.2282 |
1.2111 |
2010.06.30 08:42 |
1.2212 |
| | | |
deleted [no money] |
| 2010.06.30 08:01 |
sell |
0.03 |
usdchf |
1.0816 |
1.0804 |
1.0713 |
2010.06.30 23:58 |
1.0789 |
0.00 |
0.00 |
-0.15 |
27 |
7.51 |
| 2010.06.30 08:00 |
sell stop |
0.05 |
eurusd |
1.2212 |
1.2282 |
1.2110 |
2010.06.30 08:37 |
1.2212 |
| | | |
deleted [no money] |
| 2010.06.30 06:00 |
sell stop |
0.03 |
eurusd |
1.2201 |
1.2271 |
1.2099 |
2010.06.30 07:00 |
1.2234 |
| | | |
cancelled |
| 2010.06.30 01:01 |
sell |
0.03 |
gbpusd |
1.5027 |
1.4988 |
1.4924 |
2010.06.30 15:41 |
1.4988 |
0.00 |
0.00 |
0.00 |
39 |
11.70 |
| 2010.06.29 05:00 |
buy |
0.03 |
gbpusd |
1.5100 |
1.5030 |
1.5200 |
2010.06.29 08:08 |
1.5030 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.06.29 04:28 |
sell |
0.03 |
usdchf |
1.0865 |
1.0853 |
1.0763 |
2010.06.29 23:58 |
1.0828 |
0.00 |
0.00 |
-0.05 |
37 |
10.25 |
| 2010.06.25 02:40 |
sell |
0.03 |
usdchf |
1.1022 |
1.0977 |
1.0919 |
2010.06.25 19:02 |
1.0935 |
0.00 |
0.00 |
0.00 |
87 |
23.87 |
| 2010.06.25 02:39 |
buy |
0.03 |
eurusd |
1.2333 |
1.2263 |
1.2433 |
2010.06.25 09:08 |
1.2263 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.06.24 09:26 |
buy |
0.05 |
audusd |
0.8707 |
0.8637 |
0.8807 |
2010.06.24 23:58 |
0.8672 |
0.00 |
0.00 |
0.41 |
-35 |
-17.50 |
| 2010.06.24 09:12 |
sell |
0.03 |
usdchf |
1.1047 |
1.1037 |
1.0945 |
2010.06.24 18:43 |
1.1037 |
0.00 |
0.00 |
0.00 |
10 |
2.72 |
| 2010.06.23 07:21 |
sell |
0.03 |
usdchf |
1.1058 |
1.1128 |
1.0955 |
2010.06.23 14:00 |
1.1128 |
0.00 |
0.00 |
0.00 |
-70 |
-18.87 |
| 2010.06.23 02:00 |
sell stop |
0.03 |
usdchf |
1.1078 |
1.1148 |
1.0975 |
2010.06.23 03:00 |
1.1088 |
| | | |
cancelled |
| 2010.06.22 05:43 |
sell |
0.03 |
audusd |
0.8765 |
0.8755 |
0.8661 |
2010.06.22 23:58 |
0.8718 |
0.00 |
0.00 |
-0.27 |
47 |
14.10 |
| 2010.06.22 03:00 |
sell stop |
0.03 |
audusd |
0.8769 |
0.8839 |
0.8667 |
2010.06.22 04:00 |
0.8780 |
| | | |
cancelled |
| 2010.06.22 02:06 |
buy |
0.03 |
usdchf |
1.1113 |
1.1043 |
1.1213 |
2010.06.22 15:32 |
1.1043 |
0.00 |
0.00 |
0.00 |
-70 |
-19.02 |
| 2010.06.21 05:00 |
buy |
0.03 |
gbpusd |
1.4886 |
1.4816 |
1.4986 |
2010.06.21 12:26 |
1.4816 |
0.00 |
0.00 |
0.00 |
-70 |
-21.00 |
| 2010.06.17 18:49 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| |
0 |
0 |
0.12 |
182 |
75.7 |
| |
Closed P/L: |
75.82 |
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: |
75.82 |
| Balance: |
10,075.82 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
10,075.82 |
| Margin: |
0.00 |
| Free Margin: |
10,075.82 |
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