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brokers
Account: 1601***
Name: hollygrail
Currency: USD
Date: 2010 April 26, 15:56

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.20 14:51 buy 0.08 gbpusd 1.53786 1.53486 1.53891 2010.04.20 15:39 1.53486 0.00 0.00 0.00 -30 -24.00
2010.04.20 14:37 buy 0.04 gbpusd 1.53816 1.53516 1.53921 2010.04.20 15:37 1.53516 0.00 0.00 0.00 -30 -12.00
2010.04.20 14:37 buy 0.02 gbpusd 1.53819 1.53519 1.53924 2010.04.20 15:37 1.53519 0.00 0.00 0.00 -30 -6.00
2010.04.20 14:34 buy 0.01 gbpusd 1.53821 1.53521 1.53926 2010.04.20 15:37 1.53521 0.00 0.00 0.00 -30 -3.00
2010.04.20 13:54 buy 0.32 eurusd 1.34920 1.34620 1.35025 2010.04.20 15:37 1.34620 0.00 0.00 0.00 -30 -96.00
2010.04.20 13:53 buy 0.16 eurusd 1.34921 1.34621 1.35026 2010.04.20 15:37 1.34621 0.00 0.00 0.00 -30 -48.00
2010.04.20 13:53 buy 0.08 eurusd 1.34922 1.34622 1.35027 2010.04.20 15:37 1.34622 0.00 0.00 0.00 -30 -24.00
2010.04.20 13:53 buy 0.04 eurusd 1.34926 1.34626 1.35031 2010.04.20 15:37 1.34626 0.00 0.00 0.00 -30 -12.00
2010.04.20 13:53 buy 0.02 eurusd 1.34928 1.34628 1.35033 2010.04.20 15:37 1.34628 0.00 0.00 0.00 -30 -6.00
2010.04.20 13:53 buy 0.01 eurusd 1.34930 1.34630 1.35035 2010.04.20 15:37 1.34630 0.00 0.00 0.00 -30 -3.00
2010.04.20 13:20 buy 0.02 eurusd 1.34945 1.34645 1.35050 2010.04.20 13:42 1.35033 0.00 0.00 0.00 9 1.76
2010.04.20 13:20 buy 0.01 eurusd 1.34948 1.34648 1.35053 2010.04.20 13:42 1.35028 0.00 0.00 0.00 8 0.80
2010.04.20 13:20 buy 0.04 eurusd 1.34942 1.34642 1.35047 2010.04.20 13:42 1.35038 0.00 0.00 0.00 10 3.84
2010.04.20 13:20 buy 0.08 eurusd 1.34938 1.34638 1.35043 2010.04.20 13:42 1.35041 0.00 0.00 0.00 10 8.24
2010.04.20 13:20 buy 0.16 eurusd 1.34936 1.34636 1.35041 2010.04.20 13:42 1.35041 0.00 0.00 0.00 11 16.80
2010.04.20 13:20 buy 0.32 eurusd 1.34928 1.34628 1.35033 2010.04.20 13:42 1.35033 0.00 0.00 0.00 11 33.60
2010.04.19 14:03 sell 0.01 gbpusd 1.52479 1.52779 1.52374 2010.04.19 14:09 1.52386 0.00 0.00 0.00 9 0.93
2010.04.19 14:03 sell 0.02 gbpusd 1.52481 1.52781 1.52376 2010.04.19 14:09 1.52380 0.00 0.00 0.00 10 2.02
2010.04.19 02:30 sell 0.01 usdjpy 92.160 92.460 92.055 2010.04.19 02:40 92.071 0.00 0.00 0.00 9 0.97
2010.04.19 02:30 sell 0.02 usdjpy 92.168 92.468 92.063 2010.04.19 02:40 92.069 0.00 0.00 0.00 10 2.15
2010.04.19 02:30 sell 0.04 usdjpy 92.173 92.473 92.068 2010.04.19 02:40 92.073 0.00 0.00 0.00 10 4.34
2010.04.15 20:08 sell 0.02 eurusd 1.35677 1.35977 1.35572 2010.04.16 02:05 1.35572 0.00 0.00 -0.02 11 2.10
2010.04.15 20:07 sell 0.01 eurusd 1.35675 1.35975 1.35570 2010.04.16 02:05 1.35570 0.00 0.00 -0.01 11 1.05
2010.04.15 16:35 buy 0.01 usdchf 1.05725 1.05425 1.05830 2010.04.15 17:32 1.05814 0.00 0.00 0.00 9 0.84
2010.04.15 16:36 buy 0.02 usdchf 1.05721 1.05421 1.05826 2010.04.15 17:32 1.05818 0.00 0.00 0.00 10 1.83
2010.04.15 16:36 buy 0.04 usdchf 1.05717 1.05417 1.05822 2010.04.15 17:31 1.05816 0.00 0.00 0.00 10 3.74
2010.04.15 16:48 buy 0.16 usdchf 1.05710 1.05410 1.05815 2010.04.15 17:31 1.05815 0.00 0.00 0.00 11 15.88
2010.04.15 16:36 buy 0.08 usdchf 1.05711 1.05411 1.05816 2010.04.15 17:31 1.05816 0.00 0.00 0.00 11 7.94
2010.04.15 16:35 sell 0.01 eurusd 1.35691 1.35991 1.35586 2010.04.15 17:29 1.35609 0.00 0.00 0.00 8 0.82
2010.04.15 16:36 sell 0.02 eurusd 1.35693 1.35993 1.35588 2010.04.15 17:29 1.35618 0.00 0.00 0.00 8 1.50
2010.04.15 16:36 sell 0.04 eurusd 1.35697 1.35997 1.35592 2010.04.15 17:29 1.35616 0.00 0.00 0.00 8 3.24
2010.04.15 16:36 sell 0.08 eurusd 1.35706 1.36006 1.35601 2010.04.15 17:29 1.35611 0.00 0.00 0.00 10 7.60
2010.04.15 16:36 sell 0.16 eurusd 1.35707 1.36007 1.35602 2010.04.15 17:29 1.35606 0.00 0.00 0.00 10 16.16
2010.04.15 12:22 sell 0.04 usdjpy 93.143 93.443 93.038 2010.04.15 15:35 93.443 0.00 0.00 0.00 -30 -12.84
2010.04.15 12:21 sell 0.02 usdjpy 93.138 93.438 93.033 2010.04.15 15:35 93.438 0.00 0.00 0.00 -30 -6.42
2010.04.15 12:20 sell 0.01 usdjpy 93.137 93.437 93.032 2010.04.15 15:35 93.437 0.00 0.00 0.00 -30 -3.21
2010.04.15 07:12 buy 0.08 usdjpy 93.354 93.054 93.459 2010.04.15 09:34 93.054 0.00 0.00 0.00 -30 -25.79
2010.04.15 06:38 buy 0.04 usdjpy 93.358 93.058 93.463 2010.04.15 09:34 93.058 0.00 0.00 0.00 -30 -12.90
2010.04.15 06:38 buy 0.02 usdjpy 93.369 93.069 93.474 2010.04.15 09:34 93.069 0.00 0.00 0.00 -30 -6.45
2010.04.15 06:36 buy 0.01 usdjpy 93.370 93.070 93.475 2010.04.15 09:34 93.070 0.00 0.00 0.00 -30 -3.22
2010.04.14 21:17 sell 0.16 usdjpy 93.214 93.514 93.109 2010.04.15 04:58 93.514 0.00 0.00 -0.41 -30 -51.33
2010.04.14 22:18 sell 0.32 usdjpy 93.215 93.515 93.110 2010.04.15 04:58 93.515 0.00 0.00 -0.82 -30 -102.66
2010.04.14 21:16 sell 0.08 usdjpy 93.202 93.502 93.097 2010.04.15 04:09 93.502 0.00 0.00 -0.21 -30 -25.67
2010.04.14 21:15 sell 0.02 usdjpy 93.199 93.499 93.094 2010.04.15 04:09 93.499 0.00 0.00 -0.05 -30 -6.42
2010.04.14 21:15 sell 0.04 usdjpy 93.200 93.500 93.095 2010.04.15 04:09 93.500 0.00 0.00 -0.10 -30 -12.83
2010.04.14 21:15 sell 0.01 usdjpy 93.189 93.489 93.084 2010.04.15 04:08 93.489 0.00 0.00 -0.03 -30 -3.21
2010.04.14 21:20 buy 0.01 gbpusd 1.54683 1.54383 1.54788 2010.04.15 01:54 1.54761 0.00 0.00 0.00 8 0.78
2010.04.14 21:21 buy 0.02 gbpusd 1.54680 1.54380 1.54785 2010.04.15 01:54 1.54759 0.00 0.00 -0.01 8 1.58
2010.04.14 21:22 buy 0.04 gbpusd 1.54676 1.54376 1.54781 2010.04.15 01:54 1.54761 0.00 0.00 -0.01 9 3.40
2010.04.14 21:24 buy 0.08 gbpusd 1.54666 1.54366 1.54771 2010.04.15 01:53 1.54771 0.00 0.00 -0.02 11 8.40
2010.04.14 21:04 buy 0.01 eurusd 1.36489 1.36189 1.36594 2010.04.14 21:32 1.36579 0.00 0.00 0.00 9 0.90
2010.04.14 21:05 buy 0.02 eurusd 1.36487 1.36187 1.36592 2010.04.14 21:32 1.36584 0.00 0.00 0.00 10 1.94
2010.04.14 21:05 buy 0.04 eurusd 1.36482 1.36182 1.36587 2010.04.14 21:32 1.36587 0.00 0.00 0.00 11 4.20
2010.04.14 21:07 buy 0.08 eurusd 1.36480 1.36180 1.36585 2010.04.14 21:32 1.36585 0.00 0.00 0.00 11 8.40
2010.04.14 08:31 sell 0.32 usdchf 1.05223 1.05523 1.05118 2010.04.14 12:47 1.05523 0.00 0.00 0.00 -30 -90.98
2010.04.14 08:35 buy 0.01 eurusd 1.36448 1.36148 1.36553 2010.04.14 11:42 1.36502 0.00 0.00 0.00 5 0.54
2010.04.14 08:35 buy 0.02 eurusd 1.36445 1.36145 1.36550 2010.04.14 11:42 1.36498 0.00 0.00 0.00 5 1.06
2010.04.14 08:35 buy 0.04 eurusd 1.36438 1.36138 1.36543 2010.04.14 11:42 1.36503 0.00 0.00 0.00 7 2.60
2010.04.14 08:35 buy 0.08 eurusd 1.36428 1.36128 1.36533 2010.04.14 11:42 1.36514 0.00 0.00 0.00 9 6.88
2010.04.14 08:35 buy 0.16 eurusd 1.36421 1.36121 1.36526 2010.04.14 11:42 1.36519 0.00 0.00 0.00 10 15.68
2010.04.14 08:35 buy 0.32 eurusd 1.36412 1.36112 1.36517 2010.04.14 11:42 1.36514 0.00 0.00 0.00 10 32.64
2010.04.14 08:31 sell 0.16 usdchf 1.05212 1.05512 1.05107 2010.04.14 09:55 1.05512 0.00 0.00 0.00 -30 -45.49
2010.04.14 08:30 sell 0.04 usdchf 1.05204 1.05504 1.05099 2010.04.14 09:33 1.05504 0.00 0.00 0.00 -30 -11.37
2010.04.14 08:30 sell 0.02 usdchf 1.05201 1.05501 1.05096 2010.04.14 09:33 1.05501 0.00 0.00 0.00 -30 -5.69
2010.04.14 08:30 sell 0.01 usdchf 1.05199 1.05499 1.05094 2010.04.14 09:33 1.05499 0.00 0.00 0.00 -30 -2.84
2010.04.14 08:31 sell 0.08 usdchf 1.05208 1.05508 1.05103 2010.04.14 09:33 1.05508 0.00 0.00 0.00 -30 -22.75
2010.04.14 06:45 buy 0.01 gbpusd 1.54055 1.53755 1.54160 2010.04.14 06:59 1.54115 0.00 0.00 0.00 6 0.60
2010.04.14 06:45 buy 0.02 gbpusd 1.54037 1.53737 1.54142 2010.04.14 06:59 1.54117 0.00 0.00 0.00 8 1.60
2010.04.14 06:46 buy 0.04 gbpusd 1.54027 1.53727 1.54132 2010.04.14 06:59 1.54116 0.00 0.00 0.00 9 3.56
2010.04.14 06:46 buy 0.08 gbpusd 1.54017 1.53717 1.54122 2010.04.14 06:58 1.54122 0.00 0.00 0.00 11 8.40
2010.04.14 06:46 buy 0.16 gbpusd 1.54012 1.53712 1.54117 2010.04.14 06:58 1.54117 0.00 0.00 0.00 11 16.80
2010.04.14 06:47 buy 0.32 gbpusd 1.54008 1.53708 1.54113 2010.04.14 06:58 1.54113 0.00 0.00 0.00 11 33.60
2010.04.13 08:01 sell 0.01 usdjpy 92.818 93.118 92.713 2010.04.13 09:14 93.118 0.00 0.00 0.00 -30 -3.22
2010.04.13 08:01 sell 0.08 usdjpy 92.824 93.124 92.719 2010.04.13 09:14 93.124 0.00 0.00 0.00 -30 -25.77
2010.04.13 08:01 sell 0.04 usdjpy 92.823 93.123 92.718 2010.04.13 09:14 93.123 0.00 0.00 0.00 -30 -12.89
2010.04.13 08:01 sell 0.02 usdjpy 92.820 93.120 92.715 2010.04.13 09:14 93.120 0.00 0.00 0.00 -30 -6.44
2010.04.12 08:25 sell 0.01 usdchf 1.05893 1.06193 1.05788 2010.04.12 15:30 1.05821 0.00 0.00 0.00 7 0.68
2010.04.12 08:25 sell 0.02 usdchf 1.05898 1.06198 1.05793 2010.04.12 15:29 1.05821 0.00 0.00 0.00 8 1.46
2010.04.12 08:25 sell 0.04 usdchf 1.05902 1.06202 1.05797 2010.04.12 15:29 1.05823 0.00 0.00 0.00 8 2.99
2010.04.12 08:25 sell 0.08 usdchf 1.05908 1.06208 1.05803 2010.04.12 15:29 1.05821 0.00 0.00 0.00 9 6.58
2010.04.12 08:25 sell 0.16 usdchf 1.05915 1.06215 1.05810 2010.04.12 15:29 1.05822 0.00 0.00 0.00 9 14.06
2010.04.12 08:25 sell 0.32 usdchf 1.05918 1.06218 1.05813 2010.04.12 15:29 1.05818 0.00 0.00 0.00 10 30.24
2010.04.12 08:29 buy 0.32 eurusd 1.36348 1.36048 1.36453 2010.04.12 09:54 1.36048 0.00 0.00 0.00 -30 -96.00
2010.04.12 08:29 buy 0.16 eurusd 1.36351 1.36051 1.36456 2010.04.12 09:54 1.36051 0.00 0.00 0.00 -30 -48.00
2010.04.12 08:29 buy 0.08 eurusd 1.36354 1.36054 1.36459 2010.04.12 09:54 1.36054 0.00 0.00 0.00 -30 -24.00
2010.04.12 08:29 buy 0.04 eurusd 1.36356 1.36056 1.36461 2010.04.12 09:54 1.36056 0.00 0.00 0.00 -30 -12.00
2010.04.12 08:29 buy 0.02 eurusd 1.36365 1.36065 1.36470 2010.04.12 09:52 1.36065 0.00 0.00 0.00 -30 -6.00
2010.04.12 08:29 buy 0.01 eurusd 1.36368 1.36068 1.36473 2010.04.12 09:52 1.36068 0.00 0.00 0.00 -30 -3.00
2010.04.12 08:40 buy 0.16 gbpusd 1.54332 1.54032 1.54437 2010.04.12 09:15 1.54032 0.00 0.00 0.00 -30 -48.00
2010.04.12 08:40 buy 0.32 gbpusd 1.54331 1.54031 1.54436 2010.04.12 09:15 1.54031 0.00 0.00 0.00 -30 -96.00
2010.04.12 08:40 buy 0.04 gbpusd 1.54343 1.54043 1.54448 2010.04.12 09:15 1.54043 0.00 0.00 0.00 -30 -12.00
2010.04.12 08:40 buy 0.02 gbpusd 1.54347 1.54047 1.54452 2010.04.12 09:15 1.54047 0.00 0.00 0.00 -30 -6.00
2010.04.12 08:40 buy 0.08 gbpusd 1.54337 1.54037 1.54442 2010.04.12 09:15 1.54037 0.00 0.00 0.00 -30 -24.00
2010.04.12 08:40 buy 0.01 gbpusd 1.54351 1.54051 1.54456 2010.04.12 09:15 1.54051 0.00 0.00 0.00 -30 -3.00
2010.04.12 08:15 buy 0.01 gbpusd 1.54414 1.54114 1.54519 2010.04.12 08:23 1.54485 0.00 0.00 0.00 7 0.71
2010.04.12 08:15 buy 0.02 gbpusd 1.54411 1.54111 1.54516 2010.04.12 08:23 1.54483 0.00 0.00 0.00 7 1.44
2010.04.12 08:16 buy 0.04 gbpusd 1.54398 1.54098 1.54503 2010.04.12 08:23 1.54483 0.00 0.00 0.00 9 3.40
2010.04.12 08:16 buy 0.08 gbpusd 1.54379 1.54079 1.54484 2010.04.12 08:23 1.54479 0.00 0.00 0.00 10 8.00
2010.04.12 08:16 buy 0.16 gbpusd 1.54371 1.54071 1.54476 2010.04.12 08:23 1.54474 0.00 0.00 0.00 10 16.48
2010.04.12 03:22 buy 0.01 eurusd 1.36280 1.35980 1.36385 2010.04.12 03:33 1.36337 0.00 0.00 0.00 6 0.57
2010.04.12 03:22 buy 0.02 eurusd 1.36270 1.35970 1.36375 2010.04.12 03:33 1.36337 0.00 0.00 0.00 7 1.34
2010.04.12 03:22 buy 0.04 eurusd 1.36265 1.35965 1.36370 2010.04.12 03:33 1.36337 0.00 0.00 0.00 7 2.88
2010.04.12 03:22 buy 0.08 eurusd 1.36260 1.35960 1.36365 2010.04.12 03:31 1.36365 0.00 0.00 0.00 11 8.40
2010.04.12 03:24 buy 0.16 eurusd 1.36259 1.35959 1.36364 2010.04.12 03:31 1.36364 0.00 0.00 0.00 11 16.80
2010.04.12 03:06 sell 0.01 usdchf 1.06000 1.06300 1.05895 2010.04.12 03:13 1.05904 0.00 0.00 0.00 10 0.91
2010.04.12 03:06 sell 0.02 usdchf 1.06003 1.06303 1.05898 2010.04.12 03:12 1.05904 0.00 0.00 0.00 10 1.87
2010.04.12 03:06 sell 0.04 usdchf 1.06007 1.06307 1.05902 2010.04.12 03:12 1.05904 0.00 0.00 0.00 10 3.89
2010.04.12 03:06 sell 0.08 usdchf 1.06009 1.06309 1.05904 2010.04.12 03:12 1.05904 0.00 0.00 0.00 11 7.93
2010.04.12 03:06 sell 0.16 usdchf 1.06010 1.06310 1.05905 2010.04.12 03:12 1.05908 0.00 0.00 0.00 10 15.41
2010.04.12 03:06 sell 0.32 usdchf 1.06011 1.06311 1.05906 2010.04.12 03:12 1.05910 0.00 0.00 0.00 10 30.52
2010.04.12 03:06 buy 0.01 eurusd 1.36280 1.35980 1.36385 2010.04.12 03:11 1.36337 0.00 0.00 0.00 6 0.57
2010.04.12 03:06 buy 0.02 eurusd 1.36275 1.35975 1.36380 2010.04.12 03:11 1.36333 0.00 0.00 0.00 6 1.16
2010.04.12 03:06 buy 0.04 eurusd 1.36265 1.35965 1.36370 2010.04.12 03:11 1.36333 0.00 0.00 0.00 7 2.72
2010.04.12 03:06 buy 0.08 eurusd 1.36260 1.35960 1.36365 2010.04.12 03:11 1.36331 0.00 0.00 0.00 7 5.68
2010.04.12 03:06 buy 0.16 eurusd 1.36245 1.35945 1.36350 2010.04.12 03:11 1.36333 0.00 0.00 0.00 9 14.08
2010.04.12 03:06 buy 0.32 eurusd 1.36242 1.35942 1.36347 2010.04.12 03:11 1.36342 0.00 0.00 0.00 10 32.00
2010.04.08 12:26 buy 0.01 usdchf 1.07596 1.07296 1.07701 2010.04.08 13:35 1.07682 0.00 0.00 0.00 9 0.80
2010.04.08 12:26 buy 0.02 usdchf 1.07590 1.07290 1.07695 2010.04.08 13:35 1.07684 0.00 0.00 0.00 9 1.75
2010.04.08 12:26 buy 0.04 usdchf 1.07582 1.07282 1.07687 2010.04.08 13:35 1.07670 0.00 0.00 0.00 9 3.27
2010.04.08 12:27 buy 0.08 usdchf 1.07581 1.07281 1.07686 2010.04.08 13:35 1.07669 0.00 0.00 0.00 9 6.54
2010.04.08 12:27 buy 0.16 usdchf 1.07577 1.07277 1.07682 2010.04.08 13:35 1.07672 0.00 0.00 0.00 10 14.12
2010.04.08 12:30 buy 0.32 usdchf 1.07571 1.07271 1.07676 2010.04.08 13:35 1.07671 0.00 0.00 0.00 10 29.72
2010.04.08 12:26 sell 0.01 eurusd 1.33139 1.33439 1.33034 2010.04.08 13:34 1.33069 0.00 0.00 0.00 7 0.70
2010.04.08 12:26 sell 0.02 eurusd 1.33142 1.33442 1.33037 2010.04.08 13:34 1.33069 0.00 0.00 0.00 7 1.46
2010.04.08 12:26 sell 0.08 eurusd 1.33152 1.33452 1.33047 2010.04.08 13:34 1.33070 0.00 0.00 0.00 8 6.56
2010.04.08 12:26 sell 0.04 eurusd 1.33150 1.33450 1.33045 2010.04.08 13:34 1.33073 0.00 0.00 0.00 8 3.08
2010.04.08 12:26 sell 0.16 eurusd 1.33161 1.33461 1.33056 2010.04.08 13:34 1.33064 0.00 0.00 0.00 10 15.52
2010.04.08 12:27 sell 0.32 eurusd 1.33168 1.33468 1.33063 2010.04.08 13:34 1.33067 0.00 0.00 0.00 10 32.32
2010.04.08 05:12 buy 0.01 usdchf 1.07501 1.07201 1.07606 2010.04.08 08:20 1.07563 0.00 0.00 0.00 6 0.58
2010.04.08 05:12 buy 0.02 usdchf 1.07496 1.07196 1.07601 2010.04.08 08:20 1.07562 0.00 0.00 0.00 7 1.23
2010.04.08 05:18 buy 0.04 usdchf 1.07481 1.07181 1.07586 2010.04.08 08:20 1.07558 0.00 0.00 0.00 8 2.86
2010.04.08 05:18 buy 0.08 usdchf 1.07472 1.07172 1.07577 2010.04.08 08:20 1.07559 0.00 0.00 0.00 9 6.47
2010.04.08 05:20 buy 0.16 usdchf 1.07470 1.07170 1.07575 2010.04.08 08:19 1.07563 0.00 0.00 0.00 9 13.83
2010.04.08 05:20 buy 0.32 usdchf 1.07466 1.07166 1.07571 2010.04.08 08:19 1.07567 0.00 0.00 0.00 10 30.05
2010.04.08 05:20 sell 0.01 eurusd 1.33374 1.33674 1.33269 2010.04.08 06:09 1.33269 0.00 0.00 0.00 11 1.05
2010.04.08 05:20 sell 0.02 eurusd 1.33375 1.33675 1.33270 2010.04.08 06:09 1.33274 0.00 0.00 0.00 10 2.02
2010.04.07 22:49 sell 0.01 usdjpy 93.372 93.672 93.267 2010.04.07 23:48 93.299 0.00 0.00 0.00 7 0.78
2010.04.07 22:49 sell 0.02 usdjpy 93.378 93.678 93.273 2010.04.07 23:48 93.294 0.00 0.00 0.00 8 1.80
2010.04.07 22:49 sell 0.04 usdjpy 93.380 93.680 93.275 2010.04.07 23:48 93.281 0.00 0.00 0.00 10 4.25
2010.04.07 22:49 sell 0.08 usdjpy 93.381 93.681 93.276 2010.04.07 23:47 93.277 0.00 0.00 0.00 10 8.92
2010.04.07 15:08 sell 0.32 gbpusd 1.51959 1.52259 1.51854 2010.04.07 16:28 1.52259 0.00 0.00 0.00 -30 -96.00
2010.04.07 15:08 sell 0.16 gbpusd 1.51957 1.52257 1.51852 2010.04.07 16:28 1.52257 0.00 0.00 0.00 -30 -48.00
2010.04.07 15:08 sell 0.04 gbpusd 1.51946 1.52246 1.51841 2010.04.07 16:28 1.52246 0.00 0.00 0.00 -30 -12.00
2010.04.07 15:08 sell 0.08 gbpusd 1.51952 1.52252 1.51847 2010.04.07 16:28 1.52252 0.00 0.00 0.00 -30 -24.00
2010.04.07 15:07 sell 0.02 gbpusd 1.51940 1.52240 1.51835 2010.04.07 16:27 1.52240 0.00 0.00 0.00 -30 -6.00
2010.04.07 15:07 sell 0.01 gbpusd 1.51930 1.52230 1.51825 2010.04.07 16:18 1.52230 0.00 0.00 0.00 -30 -3.00
2010.04.07 15:45 sell 0.08 eurusd 1.33661 1.33961 1.33556 2010.04.07 16:04 1.33556 0.00 0.00 0.00 11 8.40
2010.04.07 15:45 sell 0.01 eurusd 1.33651 1.33951 1.33546 2010.04.07 16:04 1.33546 0.00 0.00 0.00 11 1.05
2010.04.07 15:45 sell 0.02 eurusd 1.33655 1.33955 1.33550 2010.04.07 16:04 1.33550 0.00 0.00 0.00 11 2.10
2010.04.07 15:45 sell 0.04 eurusd 1.33659 1.33959 1.33554 2010.04.07 16:04 1.33554 0.00 0.00 0.00 11 4.20
2010.04.07 08:23 buy 0.02 usdjpy 93.989 93.689 94.094 2010.04.07 13:36 93.689 0.00 0.00 0.00 -30 -6.40
2010.04.07 08:23 buy 0.01 usdjpy 93.997 93.697 94.102 2010.04.07 13:36 93.697 0.00 0.00 0.00 -30 -3.20
2010.04.07 03:25 sell 0.08 usdjpy 93.792 94.092 93.687 2010.04.07 04:04 94.092 0.00 0.00 0.00 -30 -25.51
2010.04.07 03:25 sell 0.04 usdjpy 93.789 94.089 93.684 2010.04.07 04:04 94.089 0.00 0.00 0.00 -30 -12.75
2010.04.07 03:25 sell 0.02 usdjpy 93.784 94.084 93.679 2010.04.07 04:04 94.084 0.00 0.00 0.00 -30 -6.38
2010.04.07 03:25 sell 0.16 usdjpy 93.796 94.096 93.691 2010.04.07 04:04 94.096 0.00 0.00 0.00 -30 -51.01
2010.04.07 03:24 sell 0.01 usdjpy 93.780 94.080 93.675 2010.04.07 04:04 94.080 0.00 0.00 0.00 -30 -3.19
2010.04.06 22:56 buy 0.02 gbpusd 1.52666 1.52366 1.52771 2010.04.07 01:59 1.52366 0.00 0.00 0.00 -30 -6.00
2010.04.06 22:56 buy 0.04 gbpusd 1.52661 1.52361 1.52766 2010.04.07 01:59 1.52361 0.00 0.00 -0.01 -30 -12.00
2010.04.06 22:55 buy 0.01 gbpusd 1.52670 1.52370 1.52775 2010.04.07 01:59 1.52370 0.00 0.00 0.00 -30 -3.00
2010.04.06 13:10 sell 0.01 gbpusd 1.51872 1.52172 1.51767 2010.04.06 13:45 1.51773 0.00 0.00 0.00 10 0.99
2010.04.06 13:16 sell 0.08 gbpusd 1.51881 1.52181 1.51776 2010.04.06 13:44 1.51776 0.00 0.00 0.00 11 8.40
2010.04.06 13:16 sell 0.04 gbpusd 1.51879 1.52179 1.51774 2010.04.06 13:44 1.51774 0.00 0.00 0.00 11 4.20
2010.04.06 13:16 sell 0.02 gbpusd 1.51876 1.52176 1.51771 2010.04.06 13:44 1.51771 0.00 0.00 0.00 11 2.10
2010.04.06 13:16 sell 0.16 gbpusd 1.51882 1.52182 1.51777 2010.04.06 13:44 1.51782 0.00 0.00 0.00 10 16.00
2010.04.06 13:17 sell 0.32 gbpusd 1.51888 1.52188 1.51783 2010.04.06 13:44 1.51786 0.00 0.00 0.00 10 32.64
2010.04.05 02:02 buy 0.32 usdjpy 94.491 94.191 94.596 2010.04.05 18:12 94.191 0.00 0.00 0.00 -30 -101.92
2010.04.05 02:01 buy 0.02 usdjpy 94.508 94.208 94.613 2010.04.05 18:12 94.208 0.00 0.00 0.00 -30 -6.37
2010.04.05 02:01 buy 0.08 usdjpy 94.496 94.196 94.601 2010.04.05 18:12 94.196 0.00 0.00 0.00 -30 -25.48
2010.04.05 02:01 buy 0.01 usdjpy 94.511 94.211 94.616 2010.04.05 18:12 94.211 0.00 0.00 0.00 -30 -3.18
2010.04.05 02:01 buy 0.04 usdjpy 94.502 94.202 94.607 2010.04.05 18:12 94.202 0.00 0.00 0.00 -30 -12.74
2010.04.05 02:01 buy 0.16 usdjpy 94.493 94.193 94.598 2010.04.05 18:12 94.193 0.00 0.00 0.00 -30 -50.96
2010.04.05 10:25 sell 0.01 eurusd 1.34910 1.35210 1.34805 2010.04.05 10:41 1.34809 0.00 0.00 0.00 10 1.01
2010.04.05 10:25 sell 0.02 eurusd 1.34915 1.35215 1.34810 2010.04.05 10:41 1.34814 0.00 0.00 0.00 10 2.02
2010.04.05 10:25 buy 0.01 usdchf 1.06183 1.05883 1.06288 2010.04.05 10:35 1.06284 0.00 0.00 0.00 10 0.95
2010.04.05 07:01 sell 0.04 usdchf 1.06010 1.06310 1.05905 2010.04.05 08:33 1.06310 0.00 0.00 0.00 -30 -11.29
2010.04.05 06:56 sell 0.02 usdchf 1.06009 1.06309 1.05904 2010.04.05 08:33 1.06309 0.00 0.00 0.00 -30 -5.64
2010.04.05 06:55 sell 0.01 usdchf 1.06004 1.06304 1.05899 2010.04.05 08:33 1.06304 0.00 0.00 0.00 -30 -2.82
2010.04.05 06:55 buy 0.01 gbpusd 1.52534 1.52234 1.52639 2010.04.05 07:25 1.52619 0.00 0.00 0.00 9 0.85
2010.04.05 06:55 buy 0.02 gbpusd 1.52531 1.52231 1.52636 2010.04.05 07:25 1.52619 0.00 0.00 0.00 9 1.76
2010.04.05 06:56 buy 0.04 gbpusd 1.52524 1.52224 1.52629 2010.04.05 07:25 1.52614 0.00 0.00 0.00 9 3.60
2010.04.05 06:56 buy 0.08 gbpusd 1.52522 1.52222 1.52627 2010.04.05 07:24 1.52604 0.00 0.00 0.00 8 6.56
2010.04.05 06:56 buy 0.16 gbpusd 1.52515 1.52215 1.52620 2010.04.05 07:24 1.52604 0.00 0.00 0.00 9 14.24
2010.04.05 06:56 buy 0.32 gbpusd 1.52510 1.52210 1.52615 2010.04.05 07:24 1.52614 0.00 0.00 0.00 10 33.28
2010.04.01 21:45 buy 0.01 usdchf 1.05438 1.05138 1.05543 2010.04.02 02:54 1.05543 0.00 0.00 0.00 11 0.99
2010.04.01 21:45 buy 0.02 usdchf 1.05431 1.05131 1.05536 2010.04.02 02:54 1.05536 0.00 0.00 0.00 11 1.99
2010.04.01 21:45 buy 0.04 usdchf 1.05423 1.05123 1.05528 2010.04.02 02:54 1.05528 0.00 0.00 0.01 11 3.98
2010.04.01 21:45 buy 0.08 usdchf 1.05418 1.05118 1.05523 2010.04.02 02:54 1.05523 0.00 0.00 0.02 11 7.96
2010.04.01 21:46 buy 0.32 usdchf 1.05412 1.05112 1.05517 2010.04.02 02:54 1.05517 0.00 0.00 0.06 11 31.84
2010.04.01 21:45 buy 0.16 usdchf 1.05413 1.05113 1.05518 2010.04.02 02:54 1.05518 0.00 0.00 0.03 11 15.92
2010.04.01 19:03 buy 0.01 usdjpy 93.751 93.451 93.856 2010.04.01 19:10 93.841 0.00 0.00 0.00 9 0.96
2010.04.01 19:04 buy 0.02 usdjpy 93.746 93.446 93.851 2010.04.01 19:10 93.848 0.00 0.00 0.00 10 2.17
2010.04.01 03:51 sell 0.01 usdchf 1.05338 1.05638 1.05233 2010.04.01 09:35 1.05243 0.00 0.00 0.00 10 0.90
2010.04.01 03:51 sell 0.02 usdchf 1.05348 1.05648 1.05243 2010.04.01 09:35 1.05243 0.00 0.00 0.00 11 2.00
2010.04.01 03:51 sell 0.04 usdchf 1.05350 1.05650 1.05245 2010.04.01 09:35 1.05245 0.00 0.00 0.00 11 3.99
2010.04.01 03:51 sell 0.08 usdchf 1.05353 1.05653 1.05248 2010.04.01 09:35 1.05248 0.00 0.00 0.00 11 7.98
2010.04.01 03:51 sell 0.16 usdchf 1.05358 1.05658 1.05253 2010.04.01 09:35 1.05253 0.00 0.00 0.00 11 15.96
2010.04.01 03:52 sell 0.32 usdchf 1.05359 1.05659 1.05254 2010.04.01 09:35 1.05254 0.00 0.00 0.00 11 31.92
2010.04.01 04:19 buy 0.01 gbpusd 1.51947 1.51647 1.52052 2010.04.01 05:08 1.52029 0.00 0.00 0.00 8 0.82
2010.04.01 04:20 buy 0.04 gbpusd 1.51943 1.51643 1.52048 2010.04.01 05:07 1.52033 0.00 0.00 0.00 9 3.60
2010.04.01 04:19 buy 0.02 gbpusd 1.51946 1.51646 1.52051 2010.04.01 05:07 1.52029 0.00 0.00 0.00 8 1.66
2010.04.01 04:20 buy 0.08 gbpusd 1.51942 1.51642 1.52047 2010.04.01 05:07 1.52039 0.00 0.00 0.00 10 7.76
2010.04.01 04:20 buy 0.16 gbpusd 1.51932 1.51632 1.52037 2010.04.01 05:07 1.52037 0.00 0.00 0.00 11 16.80
2010.04.01 04:20 buy 0.32 gbpusd 1.51930 1.51630 1.52035 2010.04.01 05:07 1.52035 0.00 0.00 0.00 11 33.60
2010.03.31 20:26 sell 0.01 usdchf 1.05257 1.05557 1.05152 2010.04.01 02:04 1.05186 0.00 0.00 -0.03 7 0.67
2010.03.31 20:26 sell 0.02 usdchf 1.05269 1.05569 1.05164 2010.04.01 02:04 1.05191 0.00 0.00 -0.05 8 1.48
2010.03.31 20:34 sell 0.04 usdchf 1.05277 1.05577 1.05172 2010.04.01 02:03 1.05191 0.00 0.00 -0.10 9 3.27
2010.03.31 20:42 sell 0.16 usdchf 1.05289 1.05589 1.05184 2010.04.01 02:03 1.05195 0.00 0.00 -0.41 9 14.30
2010.03.31 20:36 sell 0.08 usdchf 1.05279 1.05579 1.05174 2010.04.01 02:03 1.05191 0.00 0.00 -0.21 9 6.69
2010.03.31 20:42 sell 0.32 usdchf 1.05297 1.05597 1.05192 2010.04.01 02:03 1.05196 0.00 0.00 -0.82 10 30.72
2010.03.31 20:46 buy 0.01 eurusd 1.35169 1.34869 1.35274 2010.04.01 01:39 1.35216 0.00 0.00 -0.02 5 0.47
2010.03.31 20:46 buy 0.02 eurusd 1.35163 1.34863 1.35268 2010.04.01 01:38 1.35221 0.00 0.00 -0.04 6 1.16
2010.03.31 20:46 buy 0.04 eurusd 1.35161 1.34861 1.35266 2010.04.01 01:38 1.35225 0.00 0.00 -0.08 6 2.56
2010.03.31 20:54 buy 0.08 eurusd 1.35130 1.34830 1.35235 2010.04.01 01:38 1.35227 0.00 0.00 -0.17 10 7.76
2010.03.31 20:55 buy 0.16 eurusd 1.35123 1.34823 1.35228 2010.04.01 01:38 1.35226 0.00 0.00 -0.34 10 16.48
2010.03.31 20:55 buy 0.32 eurusd 1.35121 1.34821 1.35226 2010.04.01 01:38 1.35225 0.00 0.00 -0.67 10 33.28
2010.03.31 07:46 buy 0.01 usdjpy 93.291 92.991 93.396 2010.03.31 11:17 93.372 0.00 0.00 0.00 8 0.87
2010.03.31 07:47 buy 0.02 usdjpy 93.288 92.988 93.393 2010.03.31 11:17 93.369 0.00 0.00 0.00 8 1.74
2010.03.31 07:57 buy 0.04 usdjpy 93.285 92.985 93.390 2010.03.31 11:17 93.369 0.00 0.00 0.00 8 3.60
2010.03.31 07:57 buy 0.08 usdjpy 93.270 92.970 93.375 2010.03.31 11:17 93.369 0.00 0.00 0.00 10 8.48
2010.03.31 07:58 buy 0.32 usdjpy 93.261 92.961 93.366 2010.03.31 11:17 93.366 0.00 0.00 0.00 11 35.99
2010.03.31 07:58 buy 0.16 usdjpy 93.262 92.962 93.367 2010.03.31 11:17 93.367 0.00 0.00 0.00 11 17.99
2010.03.30 22:05 buy 0.01 usdjpy 92.790 92.490 92.895 2010.03.31 00:50 92.894 0.00 0.00 0.00 10 1.12
2010.03.30 07:19 sell 0.08 usdjpy 92.358 92.658 92.253 2010.03.30 08:38 92.658 0.00 0.00 0.00 -30 -25.90
2010.03.30 07:20 sell 0.16 usdjpy 92.360 92.660 92.255 2010.03.30 08:38 92.660 0.00 0.00 0.00 -30 -51.80
2010.03.30 07:19 sell 0.04 usdjpy 92.355 92.655 92.250 2010.03.30 08:38 92.655 0.00 0.00 0.00 -30 -12.95
2010.03.30 07:19 sell 0.02 usdjpy 92.352 92.652 92.247 2010.03.30 08:38 92.652 0.00 0.00 0.00 -30 -6.48
2010.03.30 07:18 sell 0.01 usdjpy 92.349 92.649 92.244 2010.03.30 08:38 92.649 0.00 0.00 0.00 -30 -3.24
2010.03.29 14:02 sell 0.01 usdchf 1.06306 1.06606 1.06201 2010.03.29 17:06 1.06239 0.00 0.00 0.00 7 0.63
2010.03.29 14:02 sell 0.02 usdchf 1.06316 1.06616 1.06211 2010.03.29 17:06 1.06236 0.00 0.00 0.00 8 1.51
2010.03.29 14:02 sell 0.04 usdchf 1.06319 1.06619 1.06214 2010.03.29 17:06 1.06236 0.00 0.00 0.00 8 3.13
2010.03.29 14:03 sell 0.08 usdchf 1.06327 1.06627 1.06222 2010.03.29 17:06 1.06231 0.00 0.00 0.00 10 7.23
2010.03.29 14:04 sell 0.32 usdchf 1.06331 1.06631 1.06226 2010.03.29 17:06 1.06226 0.00 0.00 0.00 11 31.63
2010.03.29 14:03 sell 0.16 usdchf 1.06329 1.06629 1.06224 2010.03.29 17:06 1.06224 0.00 0.00 0.00 11 15.82
2010.03.29 04:01 buy 0.01 eurusd 1.34225 1.34195 1.34240 2010.03.29 04:05 1.34240 0.00 0.00 0.00 2 0.15
2010.03.29 03:59 buy 0.01 eurusd 1.34210 1.34180 1.34225 2010.03.29 04:01 1.34225 0.00 0.00 0.00 2 0.15
2010.03.29 03:59 buy 0.01 eurusd 1.34235 1.34205 1.34250 2010.03.29 03:59 1.34205 0.00 0.00 0.00 -3 -0.30
2010.03.29 03:58 buy 0.01 eurusd 1.34230 1.34200 1.34245 2010.03.29 03:59 1.34240 0.00 0.00 0.00 1 0.10
2010.03.29 03:58 buy 0.02 eurusd 1.34224 1.34194 1.34239 2010.03.29 03:59 1.34239 0.00 0.00 0.00 2 0.30
2010.03.29 03:56 buy 0.01 eurusd 1.34200 1.34170 1.34215 2010.03.29 03:58 1.34215 0.00 0.00 0.00 2 0.15
2010.03.29 03:55 buy 0.02 eurusd 1.34230 1.34200 1.34245 2010.03.29 03:56 1.34200 0.00 0.00 0.00 -3 -0.60
2010.03.29 03:54 buy 0.01 eurusd 1.34235 1.34205 1.34250 2010.03.29 03:56 1.34205 0.00 0.00 0.00 -3 -0.30
2010.03.29 03:50 buy 0.16 eurusd 1.34210 1.34180 1.34225 2010.03.29 03:54 1.34225 0.00 0.00 0.00 2 2.40
2010.03.29 03:51 buy 0.04 eurusd 1.34200 1.34170 1.34215 2010.03.29 03:53 1.34210 0.00 0.00 0.00 1 0.40
2010.03.29 03:52 buy 0.08 eurusd 1.34196 1.34166 1.34211 2010.03.29 03:53 1.34200 0.00 0.00 0.00 0 0.32
2010.03.29 03:52 buy 0.16 eurusd 1.34195 1.34165 1.34210 2010.03.29 03:52 1.34208 0.00 0.00 0.00 1 2.08
2010.03.29 03:50 buy 0.16 eurusd 1.34215 1.34185 1.34230 2010.03.29 03:52 1.34185 0.00 0.00 0.00 -3 -4.80
2010.03.29 03:50 buy 0.08 eurusd 1.34221 1.34191 1.34236 2010.03.29 03:51 1.34191 0.00 0.00 0.00 -3 -2.40
2010.03.29 03:48 buy 0.02 eurusd 1.34229 1.34199 1.34244 2010.03.29 03:51 1.34199 0.00 0.00 0.00 -3 -0.60
2010.03.29 03:49 buy 0.04 eurusd 1.34225 1.34195 1.34240 2010.03.29 03:51 1.34195 0.00 0.00 0.00 -3 -1.20
2010.03.29 03:48 buy 0.01 eurusd 1.34234 1.34204 1.34249 2010.03.29 03:50 1.34204 0.00 0.00 0.00 -3 -0.30
2010.03.29 03:40 buy 0.01 eurusd 1.34260 1.34230 1.34275 2010.03.29 03:48 1.34230 0.00 0.00 0.00 -3 -0.30
2010.03.29 03:42 buy 0.02 eurusd 1.34255 1.34225 1.34270 2010.03.29 03:44 1.34256 0.00 0.00 0.00 0 0.02
2010.03.29 03:42 buy 0.04 eurusd 1.34249 1.34219 1.34264 2010.03.29 03:44 1.34255 0.00 0.00 0.00 1 0.24
2010.03.29 03:42 buy 0.08 eurusd 1.34244 1.34214 1.34259 2010.03.29 03:44 1.34257 0.00 0.00 0.00 1 1.04
2010.03.29 03:37 buy 0.01 eurusd 1.34259 1.34229 1.34274 2010.03.29 03:38 1.34265 0.00 0.00 0.00 1 0.06
2010.03.29 03:37 buy 0.02 eurusd 1.34252 1.34222 1.34267 2010.03.29 03:38 1.34265 0.00 0.00 0.00 1 0.26
2010.03.29 03:24 buy 0.02 eurusd 1.34268 1.34238 1.34283 2010.03.29 03:31 1.34280 0.00 0.00 0.00 1 0.24
2010.03.29 03:24 buy 0.04 eurusd 1.34263 1.34233 1.34278 2010.03.29 03:29 1.34266 0.00 0.00 0.00 0 0.12
2010.03.29 03:24 buy 0.08 eurusd 1.34262 1.34232 1.34277 2010.03.29 03:29 1.34276 0.00 0.00 0.00 1 1.12
2010.03.29 03:26 buy 0.16 eurusd 1.34259 1.34229 1.34274 2010.03.29 03:28 1.34267 0.00 0.00 0.00 1 1.28
2010.03.29 03:26 buy 0.32 eurusd 1.34254 1.34224 1.34269 2010.03.29 03:28 1.34267 0.00 0.00 0.00 1 4.16
2010.03.29 03:27 buy 0.32 eurusd 1.34250 1.34220 1.34265 2010.03.29 03:28 1.34265 0.00 0.00 0.00 2 4.80
2010.03.29 03:23 buy 0.01 eurusd 1.34270 1.34240 1.34285 2010.03.29 03:27 1.34240 0.00 0.00 0.00 -3 -0.30
2010.03.28 20:10 balance
Deposit
             500.00
  0 0 -4.52 -783 -443.42
  Closed P/L: -447.94

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
2010.04.26 15:56 buy 50.00 eurusd 1.70000 0.00000 0.00000 1.33186

Summary

Deposit/Withdrawal: 500.00
Closed Trade P/L: -447.94
Balance: 52.06
Credit Facility: 0.00
Floating P/L: 0
Equity: 52.06
Margin: 0.00
Free Margin: 52.06
  
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