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brokers
Account: 1038***
Name: forex1
Currency: USD
Date: 2010 March 15, 16:37

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.15 09:00 sell 0.15 gbpusd 1.5194 1.5244 1.5104 2010.03.15 10:57 1.5104 0.00 0.00 0.00 90 135.00
2010.03.15 09:00 sell 0.15 gbpusd 1.5194 1.5244 1.5149 2010.03.15 10:01 1.5149 0.00 0.00 0.00 45 67.50
2010.03.15 09:00 sell 0.15 gbpusd 1.5194 1.5244 1.5169 2010.03.15 09:36 1.5169 0.00 0.00 0.00 25 37.50
2010.03.12 09:00 sell 0.15 eurusd 1.3704 1.3754 1.3614 2010.03.12 11:54 1.3754 0.00 0.00 0.00 -50 -75.00
2010.03.12 09:00 sell 0.15 eurusd 1.3704 1.3754 1.3659 2010.03.12 11:54 1.3754 0.00 0.00 0.00 -50 -75.00
2010.03.12 09:00 sell 0.15 eurusd 1.3704 1.3754 1.3679 2010.03.12 11:54 1.3754 0.00 0.00 0.00 -50 -75.00
2010.03.12 09:00 sell 0.15 gbpusd 1.5067 1.5117 1.5022 2010.03.12 10:28 1.5117 0.00 0.00 0.00 -50 -75.00
2010.03.12 09:00 sell 0.15 gbpusd 1.5067 1.5117 1.5042 2010.03.12 09:11 1.5042 0.00 0.00 0.00 25 37.50
2010.03.02 22:51 sell 4.47 eurgbp 0.9100 0.9130 0.9087 2010.03.03 01:41 0.9095 0.00 0.00 0.00 5 334.60
2010.02.10 22:00 sell 14.68 eurgbp 0.8812 0.8842 0.8799 2010.02.11 10:53 0.8842 0.00 0.00 0.00 -30 -6,859.23
2010.02.05 22:35 sell 14.68 eurgbp 0.8741 0.8771 0.8728 2010.02.08 08:57 0.8771 0.00 0.00 0.00 -30 -6,846.90
2010.02.05 00:05 buy 14.68 eurgbp 0.8713 0.8683 0.8726 2010.02.05 07:45 0.8718 0.00 0.00 0.00 5 1,153.85
2010.02.04 01:28 buy 14.68 eurgbp 0.8732 0.8702 0.8745 2010.02.04 07:05 0.8737 0.00 0.00 0.00 5 1,166.69
2010.02.01 00:16 sell 14.68 eurgbp 0.8695 0.8723 0.8682 2010.02.01 01:20 0.8690 0.00 0.00 0.00 5 1,171.68
2010.01.29 00:08 buy 9.83 eurgbp 0.8657 0.8627 0.8670 2010.01.29 14:38 0.8663 0.00 0.00 0.00 6 950.29
2010.01.26 01:21 buy 9.83 eurgbp 0.8709 0.8679 0.8722 2010.01.26 02:55 0.8715 0.00 0.00 0.00 6 958.25
2010.01.25 22:28 sell 9.83 eurgbp 0.8722 0.8752 0.8709 2010.01.25 23:31 0.8716 0.00 0.00 0.00 6 958.01
2010.01.25 00:00 sell 9.83 eurgbp 0.8788 0.8818 0.8775 2010.01.25 02:17 0.8783 0.00 0.00 0.00 5 791.91
2010.01.18 00:00 buy 9.83 eurgbp 0.8829 0.8799 0.8842 2010.01.18 10:34 0.8799 0.00 0.00 0.00 -30 -4,818.66
2010.01.13 22:00 sell 9.83 eurgbp 0.8914 0.8944 0.8901 2010.01.14 14:33 0.8908 0.00 0.00 0.00 6 958.96
2010.01.12 22:09 buy 9.83 eurgbp 0.8962 0.8932 0.8975 2010.01.13 00:44 0.8967 0.00 0.00 0.00 5 794.31
2010.01.11 00:00 buy 9.83 eurgbp 0.8981 0.8951 0.8994 2010.01.11 01:41 0.8992 0.00 0.00 0.00 11 1,740.03
2010.01.06 23:03 buy 9.83 eurgbp 0.8998 0.8968 0.9011 2010.01.07 07:39 0.9004 0.00 0.00 0.00 6 942.74
2010.01.05 22:21 buy 9.83 eurgbp 0.8982 0.8952 0.8995 2010.01.06 01:09 0.8987 0.00 0.00 0.00 5 785.61
2010.01.04 22:42 sell 9.83 eurgbp 0.8957 0.8987 0.8944 2010.01.05 02:13 0.8952 0.00 0.00 0.00 5 793.18
2009.12.29 23:15 sell 5.64 eurgbp 0.9028 0.9058 0.9015 2009.12.30 00:34 0.9023 0.00 0.00 0.00 5 448.55
2009.12.28 00:00 sell 5.64 eurgbp 0.8997 0.9025 0.8984 2009.12.28 20:34 0.8992 0.00 0.00 0.00 5 451.54
2009.12.23 22:59 buy 5.64 eurgbp 0.8980 0.8950 0.8993 2009.12.28 00:00 0.8993 0.00 0.00 0.00 13 1,170.77
2009.12.21 00:17 buy 5.64 eurgbp 0.8878 0.8848 0.8891 2009.12.21 01:43 0.8884 0.00 0.00 0.00 6 545.71
2009.12.15 22:38 buy 5.64 eurgbp 0.8936 0.8906 0.8949 2009.12.16 02:32 0.8941 0.00 0.00 0.00 5 458.33
2009.12.14 01:20 sell 5.64 eurgbp 0.9013 0.9043 0.9000 2009.12.14 02:27 0.9007 0.00 0.00 0.00 6 549.77
2009.12.09 22:21 buy 5.64 eurgbp 0.9054 0.9024 0.9067 2009.12.10 08:48 0.9059 0.00 0.00 0.00 5 457.85
2009.12.09 01:29 sell 5.64 eurgbp 0.9039 0.9069 0.9026 2009.12.09 08:30 0.9069 0.00 0.00 0.00 -30 -2,744.43
2009.12.07 22:18 buy 5.64 eurgbp 0.9016 0.8986 0.9029 2009.12.08 02:55 0.9021 0.00 0.00 0.00 5 464.12
2009.12.07 00:00 sell 5.64 eurgbp 0.9044 0.9074 0.9031 2009.12.07 00:32 0.9034 0.00 0.00 0.00 10 927.50
2009.12.03 23:15 buy 5.64 eurgbp 0.9098 0.9068 0.9111 2009.12.04 01:12 0.9104 0.00 0.00 0.00 6 559.38
2009.11.30 23:19 buy 4.54 eurgbp 0.9125 0.9094 0.9137 2009.12.01 03:25 0.9137 0.00 0.00 0.00 12 895.22
2009.11.30 00:00 sell 4.54 eurgbp 0.9093 0.9123 0.9080 2009.11.30 01:00 0.9083 0.00 0.00 0.00 10 750.33
2009.11.27 01:15 sell 0.45 eurgbp 0.9104 0.9134 0.9091 2009.11.27 01:42 0.9098 0.00 0.00 0.00 6 44.36
2009.11.26 23:04 buy 0.45 eurgbp 0.9090 0.9060 0.9103 2009.11.27 01:11 0.9096 0.00 0.00 0.00 6 44.52
2009.11.26 00:35 sell 0.45 eurgbp 0.9064 0.9094 0.9051 2009.11.26 01:41 0.9058 0.00 0.00 0.00 6 45.12
2009.11.23 22:49 buy 0.45 eurgbp 0.9009 0.8979 0.9022 2009.11.24 02:48 0.9015 0.00 0.00 0.00 6 44.75
2009.11.23 01:30 sell 0.45 eurgbp 0.9014 0.9044 0.9001 2009.11.23 02:04 0.9008 0.00 0.00 0.00 6 44.56
2009.11.23 00:24 buy 0.45 eurgbp 0.9001 0.8971 0.9014 2009.11.23 00:57 0.9011 0.00 0.00 0.00 10 74.13
2009.11.16 00:30 buy 0.45 eurgbp 0.8929 0.8899 0.8942 2009.11.16 01:38 0.8939 0.00 0.00 0.00 10 75.14
2009.11.12 22:09 buy 0.45 eurgbp 0.8965 0.8935 0.8978 2009.11.13 09:39 0.8935 0.00 0.00 0.00 -30 -224.48
2009.11.09 22:15 buy 0.45 eurgbp 0.8951 0.8921 0.8964 2009.11.10 07:08 0.8960 0.00 0.00 0.00 9 67.69
2009.11.05 00:10 sell 0.45 eurgbp 0.8984 0.9014 0.8971 2009.11.05 01:55 0.8978 0.00 0.00 0.00 6 44.71
2009.11.04 00:33 buy 0.91 eurgbp 0.8957 0.8927 0.8970 2009.11.04 01:01 0.8963 0.00 0.00 0.00 6 89.63
2009.10.27 01:45 sell 0.96 eurgbp 0.9123 0.9153 0.9110 2009.10.27 02:18 0.9118 0.00 0.00 0.00 5 78.26
2009.10.26 01:45 sell 0.96 eurgbp 0.9207 0.9237 0.9194 2009.10.26 04:26 0.9237 0.00 0.00 0.00 -30 -469.56
2009.10.23 22:39 buy 0.96 eurgbp 0.9192 0.9162 0.9205 2009.10.26 01:41 0.9203 0.00 0.00 0.00 11 171.98
2009.10.21 01:29 buy 0.96 eurgbp 0.9117 0.9086 0.9129 2009.10.21 07:46 0.9086 0.00 0.00 0.00 -31 -488.87
2009.10.20 00:36 buy 0.96 eurgbp 0.9116 0.9085 0.9128 2009.10.20 01:26 0.9121 0.00 0.00 0.00 5 78.69
2009.10.14 23:00 sell 0.96 eurgbp 0.9340 0.9370 0.9327 2009.10.15 00:46 0.9335 0.00 0.00 0.00 5 76.81
2009.10.14 01:48 buy 0.96 eurgbp 0.9320 0.9290 0.9333 2009.10.14 03:28 0.9326 0.00 0.00 0.00 6 91.64
2009.10.13 23:47 sell 0.96 eurgbp 0.9334 0.9364 0.9321 2009.10.14 00:02 0.9329 0.00 0.00 0.00 5 76.47
2009.10.12 22:56 buy 0.96 eurgbp 0.9350 0.9320 0.9363 2009.10.13 01:29 0.9356 0.00 0.00 0.00 6 90.96
2009.10.12 00:00 sell 0.96 eurgbp 0.9293 0.9323 0.9280 2009.10.12 01:08 0.9283 0.00 0.00 0.00 10 152.24
2009.10.09 22:09 sell 0.96 eurgbp 0.9290 0.9320 0.9277 2009.10.09 22:42 0.9285 0.00 0.00 0.00 5 76.04
2009.10.08 23:44 sell 0.96 eurgbp 0.9201 0.9231 0.9188 2009.10.09 04:52 0.9196 0.00 0.00 0.00 5 76.94
2009.10.06 22:10 buy 0.96 eurgbp 0.9246 0.9216 0.9259 2009.10.07 00:57 0.9251 0.00 0.00 0.00 5 76.36
2009.10.02 22:40 buy 0.96 eurgbp 0.9164 0.9134 0.9177 2009.10.05 10:10 0.9169 0.00 0.00 0.00 5 76.52
2009.10.02 01:36 sell 0.96 eurgbp 0.9124 0.9154 0.9111 2009.10.02 10:26 0.9154 0.00 0.00 0.00 -30 -457.34
2009.10.01 00:30 buy 0.96 eurgbp 0.9145 0.9115 0.9158 2009.10.01 02:08 0.9149 0.00 0.00 0.00 4 61.45
2009.09.30 23:59 balance
IR
             5.37
2009.09.28 01:22 sell 1.26 eurgbp 0.9253 0.9283 0.9240 2009.09.28 02:04 0.9283 0.00 0.00 0.00 -30 -599.40
2009.09.28 01:21 sell 1.26 eurgbp 0.9228 0.9258 0.9215 2009.09.28 01:22 0.9258 0.00 0.00 0.00 -30 -600.61
2009.09.25 22:03 sell 1.26 eurgbp 0.9203 0.9233 0.9190 2009.09.28 01:21 0.9233 0.00 0.00 0.00 -30 -601.85
2009.09.24 00:58 buy 1.26 eurgbp 0.9004 0.8974 0.9017 2009.09.24 03:54 0.9009 0.00 0.00 0.00 5 103.11
2009.09.23 22:12 sell 1.26 eurgbp 0.9018 0.9048 0.9005 2009.09.23 22:50 0.9012 0.00 0.00 0.00 6 123.72
2009.09.17 22:19 sell 1.26 eurgbp 0.8967 0.8997 0.8954 2009.09.18 01:56 0.8962 0.00 0.00 0.00 5 103.64
2009.09.11 22:00 sell 1.30 eurgbp 0.8746 0.8776 0.8733 2009.09.14 09:51 0.8776 0.00 0.00 1.95 -30 -646.30
2009.09.08 22:17 sell 3.10 eurgbp 0.8791 0.8821 0.8778 2009.09.08 23:49 0.8785 0.00 0.00 0.00 6 306.81
2009.09.03 00:00 buy 3.10 eurgbp 0.8768 0.8738 0.8781 2009.09.03 02:00 0.8774 0.00 0.00 0.00 6 302.47
2009.08.31 23:59 balance
IR
             10.49
2009.08.31 22:00 sell 0.60 eurgbp 0.8810 0.8840 0.8797 2009.08.31 22:51 0.8805 0.00 0.00 0.00 5 48.84
2009.08.31 01:45 sell 0.60 eurgbp 0.8801 0.8831 0.8788 2009.08.31 02:25 0.8795 0.00 0.00 0.00 6 58.54
2009.08.28 22:13 buy 0.60 eurgbp 0.8783 0.8753 0.8796 2009.08.28 22:58 0.8785 0.00 0.00 0.00 2 19.53
2009.08.12 22:34 sell 0.60 eurgbp 0.8609 0.8637 0.8596 2009.08.13 08:14 0.8607 0.00 0.00 2.67 2 19.83
2009.08.10 23:57 buy 0.60 eurgbp 0.8584 0.8554 0.8597 2009.08.11 09:58 0.8586 0.00 0.00 -2.37 2 19.79
2009.07.31 23:59 balance
IR
             9.74
2009.07.30 23:45 buy 2.30 eurgbp 0.8531 0.8501 0.8541 2009.07.31 04:18 0.8541 0.00 0.00 -9.10 10 379.89
2009.07.29 23:03 sell 2.10 eurgbp 0.8573 0.8603 0.8563 2009.07.30 09:00 0.8563 0.00 0.00 9.29 10 345.22
2009.07.29 01:55 sell 2.00 eurgbp 0.8628 0.8658 0.8608 2009.07.29 15:00 0.8618 0.00 0.00 0.00 10 327.26
2009.07.27 22:01 sell 1.80 eurgbp 0.8631 0.8661 0.8581 2009.07.28 18:05 0.8615 0.00 0.00 2.67 16 474.02
2009.07.27 01:07 sell 1.80 eurgbp 0.8653 0.8683 0.8643 2009.07.27 01:42 0.8651 0.00 0.00 0.00 2 59.15
2009.07.23 22:01 buy 2.30 eurgbp 0.8601 0.8571 0.8611 2009.07.24 02:41 0.8571 0.00 0.00 -9.10 -30 -1,139.81
2009.07.23 01:07 buy 2.20 eurgbp 0.8627 0.8597 0.8637 2009.07.23 01:29 0.8629 0.00 0.00 0.00 2 72.43
2009.07.21 23:23 buy 2.20 eurgbp 0.8637 0.8607 0.8647 2009.07.21 23:33 0.8639 0.00 0.00 0.00 2 72.32
2009.07.20 22:00 buy 2.20 eurgbp 0.8603 0.8573 0.8613 2009.07.20 23:25 0.8604 0.00 0.00 0.00 1 36.40
2009.07.17 22:38 buy 2.10 eurgbp 0.8633 0.8603 0.8643 2009.07.20 01:16 0.8643 0.00 0.00 -8.24 10 342.91
2009.07.16 22:09 sell 2.50 eurgbp 0.8599 0.8629 0.8589 2009.07.17 09:30 0.8629 0.00 0.00 3.70 -30 -1,227.45
2009.07.16 01:05 buy 2.50 eurgbp 0.8586 0.8556 0.8596 2009.07.16 08:08 0.8588 0.00 0.00 0.00 2 81.91
2009.07.15 22:00 sell 2.40 eurgbp 0.8602 0.8632 0.8587 2009.07.15 22:47 0.8598 0.00 0.00 0.00 4 157.66
2009.07.14 01:49 buy 3.00 eurgbp 0.8609 0.8579 0.8624 2009.07.14 10:58 0.8579 0.00 0.00 0.00 -30 -1,467.09
2009.07.13 01:04 sell 3.70 eurgbp 0.8619 0.8649 0.8604 2009.07.13 09:36 0.8649 0.00 0.00 0.00 -30 -1,786.21
2009.07.10 22:50 buy 3.50 eurgbp 0.8605 0.8575 0.8615 2009.07.13 00:54 0.8614 0.00 0.00 -13.62 9 510.11
2009.07.09 22:00 buy 3.50 eurgbp 0.8582 0.8552 0.8592 2009.07.10 03:08 0.8585 0.00 0.00 -13.73 3 171.28
2009.07.06 00:56 sell 3.40 eurgbp 0.8570 0.8600 0.8560 2009.07.06 02:08 0.8566 0.00 0.00 0.00 4 221.78
2009.07.03 22:03 buy 3.30 eurgbp 0.8561 0.8531 0.8571 2009.07.06 00:30 0.8564 0.00 0.00 -12.93 3 161.27
2009.07.03 00:23 buy 3.30 eurgbp 0.8538 0.8508 0.8548 2009.07.03 02:09 0.8542 0.00 0.00 0.00 4 215.66
2009.07.01 22:13 sell 3.20 eurgbp 0.8593 0.8623 0.8583 2009.07.01 22:57 0.8589 0.00 0.00 0.00 4 210.90
2009.06.30 23:59 balance
IR
             12.19
2009.06.23 22:01 buy 3.10 eurgbp 0.8561 0.8531 0.8571 2009.06.24 02:13 0.8564 0.00 0.00 -12.25 3 152.77
2009.06.22 00:01 buy 3.00 eurgbp 0.8452 0.8422 0.8462 2009.06.22 01:30 0.8455 0.00 0.00 0.00 3 148.28
2009.06.19 22:00 buy 3.00 eurgbp 0.8452 0.8422 0.8462 2009.06.19 22:31 0.8455 0.00 0.00 0.00 3 148.60
2009.06.18 22:00 buy 2.90 eurgbp 0.8505 0.8475 0.8515 2009.06.18 23:35 0.8509 0.00 0.00 0.00 4 189.36
2009.06.16 22:00 buy 2.80 eurgbp 0.8427 0.8397 0.8442 2009.06.16 23:37 0.8435 0.00 0.00 0.00 8 367.42
2009.06.15 22:24 buy 2.70 eurgbp 0.8462 0.8432 0.8477 2009.06.16 02:55 0.8465 0.00 0.00 -10.58 3 131.79
2009.06.12 22:36 sell 2.60 eurgbp 0.8520 0.8550 0.8505 2009.06.15 01:37 0.8516 0.00 0.00 3.84 4 170.72
2009.06.11 22:58 buy 2.60 eurgbp 0.8511 0.8481 0.8526 2009.06.12 03:15 0.8514 0.00 0.00 -10.35 3 129.33
2009.06.10 22:27 buy 3.30 eurgbp 0.8562 0.8532 0.8577 2009.06.11 10:36 0.8532 0.00 0.00 -38.87 -30 -1,623.51
2009.06.09 01:30 sell 3.20 eurgbp 0.8665 0.8695 0.8650 2009.06.09 02:57 0.8662 0.00 0.00 0.00 3 154.43
2009.06.08 22:18 buy 3.10 eurgbp 0.8655 0.8625 0.8670 2009.06.08 23:46 0.8659 0.00 0.00 0.00 4 199.02
2009.06.08 01:27 buy 3.00 eurgbp 0.8736 0.8706 0.8751 2009.06.08 02:02 0.8740 0.00 0.00 0.00 4 191.35
2009.06.08 00:01 sell 2.90 eurgbp 0.8750 0.8780 0.8735 2009.06.08 00:58 0.8742 0.00 0.00 0.00 8 370.13
2009.06.05 01:25 sell 3.60 eurgbp 0.8793 0.8823 0.8778 2009.06.05 08:31 0.8823 0.00 0.00 0.00 -30 -1,737.29
2009.06.05 00:30 sell 4.50 eurgbp 0.8770 0.8800 0.8755 2009.06.05 01:25 0.8800 0.00 0.00 0.00 -30 -2,176.20
2009.06.01 22:04 buy 4.40 eurgbp 0.8615 0.8587 0.8630 2009.06.02 04:10 0.8619 0.00 0.00 -17.36 4 288.98
2009.06.01 00:47 buy 5.30 eurgbp 0.8733 0.8705 0.8748 2009.06.01 10:10 0.8705 0.00 0.00 0.00 -28 -2,419.95
2009.05.31 23:59 balance
IR
             18.06
2009.05.28 22:24 buy 5.20 eurgbp 0.8741 0.8713 0.8752 2009.05.29 02:50 0.8745 0.00 0.00 -19.91 4 331.43
2009.05.27 22:45 sell 5.10 eurgbp 0.8682 0.8710 0.8674 2009.05.27 22:54 0.8678 0.00 0.00 0.00 4 326.83
2009.05.21 23:22 sell 4.80 eurgbp 0.8773 0.8801 0.8765 2009.05.21 23:37 0.8765 0.00 0.00 0.00 8 608.34
2009.05.21 22:42 sell 4.60 eurgbp 0.8773 0.8801 0.8765 2009.05.21 23:05 0.8765 0.00 0.00 0.00 8 583.76
2009.05.21 22:25 sell 4.40 eurgbp 0.8773 0.8801 0.8765 2009.05.21 22:28 0.8765 0.00 0.00 0.00 8 558.48
2009.05.20 22:13 buy 4.30 eurgbp 0.8746 0.8718 0.8759 2009.05.21 02:33 0.8750 0.00 0.00 -48.76 4 270.99
2009.05.19 23:01 sell 4.20 eurgbp 0.8806 0.8834 0.8793 2009.05.20 01:50 0.8804 0.00 0.00 5.85 2 130.10
2009.05.19 22:42 sell 6.20 eurgbp 0.8806 0.8834 0.8793 2009.05.19 22:52 0.8804 0.00 0.00 0.00 2 192.29
2009.05.19 22:19 sell 6.10 eurgbp 0.8806 0.8834 0.8793 2009.05.19 22:32 0.8804 0.00 0.00 0.00 2 189.23
2009.05.18 22:02 sell 5.90 eurgbp 0.8838 0.8866 0.8825 2009.05.18 22:12 0.8835 0.00 0.00 0.00 3 271.11
2009.05.18 00:25 buy 5.60 eurgbp 0.8882 0.8854 0.8895 2009.05.18 01:44 0.8888 0.00 0.00 0.00 6 508.94
2009.05.18 00:08 buy 5.30 eurgbp 0.8882 0.8854 0.8895 2009.05.18 00:21 0.8888 0.00 0.00 0.00 6 482.56
2009.05.11 01:09 sell 5.00 eurgbp 0.8969 0.8997 0.8956 2009.05.11 01:17 0.8961 0.00 0.00 0.00 8 608.16
2009.05.11 00:01 buy 4.60 eurgbp 0.8940 0.8912 0.8953 2009.05.11 00:04 0.8948 0.00 0.00 0.00 8 560.39
2009.05.07 01:32 buy 4.40 eurgbp 0.8782 0.8754 0.8795 2009.05.07 01:58 0.8788 0.00 0.00 0.00 6 399.82
2009.05.06 23:04 buy 5.90 eurgbp 0.8806 0.8778 0.8819 2009.05.07 01:32 0.8778 0.00 0.00 -64.27 -28 -2,501.95
2009.05.05 00:28 buy 8.00 eurgbp 0.8925 0.8897 0.8938 2009.05.05 09:35 0.8897 0.00 0.00 0.00 -28 -3,362.69
2009.04.30 23:59 balance
IR
             18.88
2009.04.29 22:53 buy 5.40 eurgbp 0.8972 0.8934 0.8985 2009.04.29 23:14 0.8980 0.00 0.00 0.00 8 637.85
2009.04.16 00:37 sell 5.30 eurgbp 0.8823 0.8861 0.0000 2009.04.16 00:46 0.8819 0.00 0.00 0.00 4 317.68
2009.04.15 22:12 sell 6.00 eurgbp 0.8820 0.8853 0.0000 2009.04.15 23:33 0.8816 0.00 0.00 0.00 4 359.93
2009.04.14 22:14 buy 5.00 eurgbp 0.8896 0.8858 0.0000 2009.04.14 22:34 0.8899 0.00 0.00 0.00 3 223.92
2009.04.14 00:00 buy 4.90 eurgbp 0.9000 0.8962 0.0000 2009.04.14 00:42 0.9005 0.00 0.00 0.00 5 363.58
2009.04.13 23:38 buy 4.70 eurgbp 0.9000 0.8962 0.0000 2009.04.13 23:52 0.9005 0.00 0.00 0.00 5 348.90
2009.04.13 22:47 sell 4.60 eurgbp 0.9006 0.9046 0.0000 2009.04.13 23:31 0.9001 0.00 0.00 0.00 5 341.92
2009.04.09 22:01 buy 4.40 eurgbp 0.8970 0.8932 0.0000 2009.04.10 02:04 0.8976 0.00 0.00 -15.50 6 387.20
2009.04.06 01:06 sell 2.90 eurgbp 0.9102 0.9142 0.0000 2009.04.06 01:15 0.9097 0.00 0.00 0.00 5 215.98
2009.04.06 00:03 sell 2.80 eurgbp 0.9101 0.9141 0.0000 2009.04.06 01:05 0.9098 0.00 0.00 0.00 3 124.84
2009.04.03 00:29 buy 4.90 eurgbp 0.9137 0.9099 0.0000 2009.04.03 00:57 0.9143 0.00 0.00 0.00 6 432.97
2009.04.02 23:22 buy 4.70 eurgbp 0.9138 0.9100 0.0000 2009.04.02 23:53 0.9144 0.00 0.00 0.00 6 415.11
2009.04.01 23:53 buy 5.00 eurgbp 0.9153 0.0000 0.0000 2009.04.02 01:54 0.9159 0.00 0.00 -52.09 6 433.80
2009.04.01 22:00 buy 4.70 eurgbp 0.9160 0.0000 0.0000 2009.04.01 22:52 0.9167 0.00 0.00 0.00 7 475.11
2009.03.31 23:59 balance
IR
             4.13
2009.03.30 22:38 buy 4.50 eurgbp 0.9257 0.0000 0.0000 2009.03.31 06:17 0.9263 0.00 0.00 -15.40 6 386.08
2009.03.30 21:04 buy 4.20 eurgbp 0.9260 0.0000 0.0000 2009.03.30 21:20 0.9269 0.00 0.00 0.00 9 535.74
2009.03.30 00:07 buy 4.00 eurgbp 0.9282 0.0000 0.0000 2009.03.30 01:00 0.9289 0.00 0.00 0.00 7 398.67
2009.03.25 23:53 buy 5.20 eurgbp 0.9335 0.0000 0.0000 2009.03.26 00:31 0.9341 0.00 0.00 -54.48 6 453.61
2009.03.25 23:33 buy 4.90 eurgbp 0.9335 0.0000 0.0000 2009.03.25 23:46 0.9341 0.00 0.00 0.00 6 427.65
2009.03.24 21:47 buy 5.50 eurgbp 0.9161 0.0000 0.0000 2009.03.24 21:57 0.9168 0.00 0.00 0.00 7 564.60
2009.03.24 21:32 buy 5.10 eurgbp 0.9163 0.0000 0.0000 2009.03.24 21:42 0.9169 0.00 0.00 0.00 6 449.12
2009.03.23 23:38 buy 4.70 eurgbp 0.9354 0.0000 0.0000 2009.03.24 00:19 0.9360 0.00 0.00 -16.41 6 410.36
2009.03.23 23:15 buy 4.00 eurgbp 0.9354 0.0000 0.0000 2009.03.23 23:30 0.9366 0.00 0.00 0.00 12 699.36
2009.03.23 21:22 buy 3.70 eurgbp 0.9357 0.0000 0.0000 2009.03.23 21:46 0.9363 0.00 0.00 0.00 6 323.72
2009.03.23 00:11 sell 3.50 eurgbp 0.9427 0.0000 0.0000 2009.03.23 00:50 0.9423 0.00 0.00 0.00 4 202.94
2009.03.23 00:01 sell 3.30 eurgbp 0.9433 0.0000 0.0000 2009.03.23 00:11 0.9430 0.00 0.00 0.00 3 143.39
2009.03.23 00:00 sell 2.40 eurgbp 0.9417 0.0000 0.0000 2009.03.23 00:00 0.9391 0.00 0.00 0.00 26 903.74
2009.03.19 21:42 sell 2.30 eurgbp 0.9415 0.0000 0.0000 2009.03.20 02:31 0.9412 0.00 0.00 3.00 3 100.06
2009.03.19 21:21 sell 2.20 eurgbp 0.9415 0.0000 0.0000 2009.03.19 21:39 0.9412 0.00 0.00 0.00 3 95.92
2009.03.17 23:04 sell 1.90 eurgbp 0.9280 0.0000 0.0000 2009.03.17 23:09 0.9269 0.00 0.00 0.00 11 293.54
2009.03.17 23:04 sell 1.60 eurgbp 0.9288 0.0000 0.0000 2009.03.17 23:04 0.9273 0.00 0.00 0.00 15 336.93
2009.03.16 00:08 sell 1.50 eurgbp 0.9243 0.0000 0.0000 2009.03.16 00:44 0.9241 0.00 0.00 0.00 2 41.72
2009.03.16 00:04 sell 1.40 eurgbp 0.9243 0.0000 0.0000 2009.03.16 00:08 0.9235 0.00 0.00 0.00 8 156.40
2009.03.16 00:01 sell 1.30 eurgbp 0.9244 0.0000 0.0000 2009.03.16 00:03 0.9237 0.00 0.00 0.00 7 127.10
2009.03.12 23:08 sell 1.20 eurgbp 0.9272 0.0000 0.0000 2009.03.12 23:16 0.9269 0.00 0.00 0.00 3 50.20
2009.03.11 23:53 sell 1.10 eurgbp 0.9272 0.0000 0.0000 2009.03.11 23:54 0.9265 0.00 0.00 0.00 7 106.78
2009.03.11 23:42 sell 1.00 eurgbp 0.9270 0.0000 0.0000 2009.03.11 23:42 0.9264 0.00 0.00 0.00 6 83.20
2009.03.11 23:21 sell 0.90 eurgbp 0.9271 0.0000 0.0000 2009.03.11 23:23 0.9264 0.00 0.00 0.00 7 87.31
2009.03.11 00:09 sell 0.80 eurgbp 0.9240 0.0000 0.0000 2009.03.11 00:09 0.9229 0.00 0.00 0.00 11 120.81
2009.03.10 23:54 sell 0.70 eurgbp 0.9240 0.0000 0.0000 2009.03.10 23:54 0.9228 0.00 0.00 0.00 12 115.35
2009.03.09 23:05 sell 0.70 eurgbp 0.9159 0.0000 0.0000 2009.03.09 23:25 0.9156 0.00 0.00 0.00 3 28.93
2009.03.09 21:40 buy 0.60 eurgbp 0.9138 0.0000 0.0000 2009.03.09 22:02 0.9144 0.00 0.00 0.00 6 49.60
2009.03.09 00:21 sell 0.50 eurgbp 0.8992 0.0000 0.0000 2009.03.09 00:37 0.8971 0.00 0.00 0.00 21 148.42
2009.03.09 00:16 buy 0.40 eurgbp 0.8969 0.0000 0.0000 2009.03.09 00:18 0.8986 0.00 0.00 0.00 17 96.06
2009.03.09 00:07 buy 0.30 eurgbp 0.8968 0.0000 0.0000 2009.03.09 00:09 0.8980 0.00 0.00 0.00 12 50.86
2009.03.06 00:36 buy 0.30 eurgbp 0.8879 0.0000 0.0000 2009.03.06 08:16 0.8886 0.00 0.00 0.00 7 29.80
2009.03.02 21:54 buy 0.30 eurgbp 0.8960 0.0000 0.0000 2009.03.03 02:31 0.8967 0.00 0.00 -1.01 7 29.44
2009.02.28 23:59 balance
IR
             0.31
2009.02.27 22:50 buy 0.20 eurgbp 0.8855 0.0000 0.0000 2009.03.02 00:50 0.8861 0.00 0.00 -0.69 6 17.13
2009.02.26 03:32 buy 0.10 eurgbp 0.8921 0.0000 0.0000 2009.02.26 04:16 0.8927 0.00 0.00 0.00 6 8.55
2009.02.26 01:12 buy 0.20 eurgbp 0.8947 0.0000 0.0000 2009.02.26 03:32 0.8917 0.00 0.00 0.00 -30 -85.71
2009.02.25 01:38 buy 0.20 eurgbp 0.8859 0.0000 0.0000 2009.02.25 06:03 0.8829 0.00 0.00 0.00 -30 -87.02
2009.02.24 22:27 buy 0.20 eurgbp 0.8860 0.0000 0.0000 2009.02.24 22:31 0.8872 0.00 0.00 0.00 12 34.72
2009.02.24 03:15 buy 0.20 eurgbp 0.8744 0.0000 0.0000 2009.02.24 08:40 0.8750 0.00 0.00 0.00 6 17.44
2009.02.24 00:38 sell 0.20 eurgbp 0.8777 0.0000 0.0000 2009.02.24 00:40 0.8758 0.00 0.00 0.00 19 55.03
2009.02.23 22:10 buy 0.20 eurgbp 0.8774 0.0000 0.0000 2009.02.24 03:14 0.8743 0.00 0.00 -0.70 -31 -90.07
2009.02.23 03:55 sell 0.20 eurgbp 0.8904 0.0000 0.0000 2009.02.23 04:23 0.8900 0.00 0.00 0.00 4 11.63
2009.02.23 03:41 buy 0.20 eurgbp 0.8887 0.0000 0.0000 2009.02.23 03:50 0.8894 0.00 0.00 0.00 7 20.30
2009.02.23 03:25 buy 0.20 eurgbp 0.8888 0.0000 0.0000 2009.02.23 03:35 0.8895 0.00 0.00 0.00 7 20.18
2009.02.23 01:40 buy 0.20 eurgbp 0.8893 0.0000 0.0000 2009.02.23 02:07 0.8899 0.00 0.00 0.00 6 17.24
2009.02.23 00:01 sell 0.20 eurgbp 0.8903 0.0000 0.0000 2009.02.23 00:16 0.8897 0.00 0.00 0.00 6 17.28
2009.02.20 02:59 sell 0.20 eurgbp 0.8878 0.8901 0.8843 2009.02.20 03:09 0.8877 0.00 0.00 0.00 1 2.84
2009.02.20 02:47 buy 0.10 eurgbp 0.8869 0.8846 0.8904 2009.02.20 02:57 0.8874 0.00 0.00 0.00 5 7.12
2009.02.20 00:15 sell 0.10 eurgbp 0.8874 0.8897 0.8839 2009.02.20 01:06 0.8872 0.00 0.00 0.00 2 2.86
2009.02.19 22:12 sell 0.10 eurgbp 0.8867 0.8890 0.8832 2009.02.19 22:21 0.8858 0.00 0.00 0.00 9 12.87
2009.02.19 03:55 sell 0.10 eurgbp 0.8817 0.8840 0.8782 2009.02.19 04:04 0.8815 0.00 0.00 0.00 2 2.85
2009.02.19 02:45 sell 0.10 eurgbp 0.8817 0.8840 0.8782 2009.02.19 02:55 0.8813 0.00 0.00 0.00 4 5.71
2009.02.18 22:43 buy 0.10 eurgbp 0.8816 0.8793 0.8851 2009.02.19 06:42 0.8821 0.00 0.00 -1.02 5 7.13
2009.02.18 22:30 buy 0.10 eurgbp 0.8816 0.8793 0.8851 2009.02.18 22:40 0.8821 0.00 0.00 0.00 5 7.11
2009.02.16 02:52 buy 0.10 eurgbp 0.8976 0.8953 0.8986 2009.02.16 06:29 0.8980 0.00 0.00 0.00 4 5.69
2009.02.16 01:01 sell 0.10 eurgbp 0.8995 0.9018 0.8985 2009.02.16 01:09 0.8985 0.00 0.00 0.00 10 14.22
2009.02.16 00:01 sell 0.10 eurgbp 0.8974 0.8997 0.8964 2009.02.16 00:12 0.8972 0.00 0.00 0.00 2 2.85
2009.02.13 21:24 sell 0.10 eurgbp 0.8971 0.8994 0.8961 2009.02.13 21:49 0.8967 0.00 0.00 0.00 4 5.75
2009.02.13 01:58 sell 0.10 eurgbp 0.9038 0.9061 0.9028 2009.02.13 02:08 0.9032 0.00 0.00 0.00 6 8.57
2009.02.13 01:27 sell 0.10 eurgbp 0.9030 0.9053 0.9020 2009.02.13 01:50 0.9026 0.00 0.00 0.00 4 5.71
2009.02.13 00:34 buy 0.10 eurgbp 0.9000 0.8977 0.9010 2009.02.13 00:56 0.9006 0.00 0.00 0.00 6 8.57
2009.02.12 02:35 sell 0.10 eurgbp 0.8973 0.8996 0.8963 2009.02.12 06:49 0.8996 0.00 0.00 0.00 -23 -33.04
2009.02.12 02:07 sell 0.10 eurgbp 0.8973 0.8996 0.8963 2009.02.12 02:17 0.8969 0.00 0.00 0.00 4 5.74
2009.02.12 01:47 sell 0.10 eurgbp 0.8971 0.8994 0.8961 2009.02.12 01:57 0.8969 0.00 0.00 0.00 2 2.87
2009.02.12 01:08 buy 0.10 eurgbp 0.8956 0.8933 0.8966 2009.02.12 01:08 0.8966 0.00 0.00 0.00 10 14.36
2009.02.11 22:33 buy 0.10 eurgbp 0.8961 0.8938 0.8971 2009.02.11 23:53 0.8966 0.00 0.00 0.00 5 7.19
2009.02.11 21:59 sell 0.10 eurgbp 0.8973 0.8996 0.8963 2009.02.11 22:04 0.8971 0.00 0.00 0.00 2 2.88
2009.02.11 21:51 sell 0.10 eurgbp 0.8973 0.8996 0.8963 2009.02.11 21:53 0.8969 0.00 0.00 0.00 4 5.75
2009.02.11 21:33 sell 0.10 eurgbp 0.8972 0.8995 0.8962 2009.02.11 21:38 0.8969 0.00 0.00 0.00 3 4.30
2009.02.11 21:30 sell 0.10 eurgbp 0.8972 0.8995 0.8962 2009.02.11 21:31 0.8969 0.00 0.00 0.00 3 4.31
2009.02.11 02:44 sell 0.10 eurgbp 0.8890 0.8913 0.8880 2009.02.11 03:04 0.8887 0.00 0.00 0.00 3 4.36
2009.02.11 02:43 sell 0.10 eurgbp 0.8890 0.8913 0.8880 2009.02.11 02:44 0.8887 0.00 0.00 0.00 3 4.35
2009.02.11 01:31 buy 0.10 eurgbp 0.8870 0.8847 0.8880 2009.02.11 02:06 0.8878 0.00 0.00 0.00 8 11.65
2009.02.11 00:50 buy 0.10 eurgbp 0.8872 0.8849 0.8882 2009.02.11 00:59 0.8878 0.00 0.00 0.00 6 8.72
2009.02.11 00:06 buy 0.10 eurgbp 0.8877 0.8854 0.8887 2009.02.11 00:33 0.8887 0.00 0.00 0.00 10 14.52
2009.02.10 22:22 sell 0.10 eurgbp 0.8897 0.8920 0.8887 2009.02.10 22:22 0.8896 0.00 0.00 0.00 1 1.45
2009.02.10 22:19 sell 0.10 eurgbp 0.8897 0.8920 0.8887 2009.02.10 22:20 0.8896 0.00 0.00 0.00 1 1.45
2009.02.10 21:00 sell 0.10 eurgbp 0.8890 0.8913 0.8880 2009.02.10 21:08 0.8889 0.00 0.00 0.00 1 1.45
2009.02.09 22:34 sell 0.10 eurgbp 0.8738 0.8761 0.8728 2009.02.09 22:35 0.8737 0.00 0.00 0.00 1 1.50
2009.02.09 22:30 sell 0.10 eurgbp 0.8738 0.8761 0.8728 2009.02.09 22:32 0.8737 0.00 0.00 0.00 1 1.49
2009.02.09 03:42 sell 0.10 eurgbp 0.8753 0.8776 0.8743 2009.02.09 04:05 0.8751 0.00 0.00 0.00 2 2.96
2009.02.09 02:26 buy 0.10 eurgbp 0.8729 0.8706 0.8739 2009.02.09 02:26 0.8734 0.00 0.00 0.00 5 7.42
2009.02.09 01:13 buy 0.10 eurgbp 0.8730 0.8707 0.8740 2009.02.09 01:16 0.8735 0.00 0.00 0.00 5 7.43
2009.02.09 01:07 buy 0.10 eurgbp 0.8730 0.8707 0.8740 2009.02.09 01:09 0.8735 0.00 0.00 0.00 5 7.43
2009.02.09 00:00 buy 0.10 eurgbp 0.8730 0.8707 0.8740 2009.02.09 00:01 0.8738 0.00 0.00 0.00 8 11.83
2009.02.06 01:43 buy 0.10 eurgbp 0.8744 0.8706 0.8754 2009.02.06 02:04 0.8748 0.00 0.00 0.00 4 5.85
2009.02.04 07:39 balance
Deposit
             100.00
  0 0 -415.77 397 5,017.9
  Closed P/L: 4,602.13

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: 179.17
Closed Trade P/L: 4,602.13
Balance: 4,781.30
Credit Facility: 0.00
Floating P/L: 0
Equity: 4,781.30
Margin: 0.00
Free Margin: 4,781.30
  
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