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brokers
Account: 2089287***
Name: forexhacked
Currency: USD
Date: 2011 August 1, 07:12

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.07.26 09:26 balance
Deposit
             100,000.00
2011.07.26 09:27 buy 0.01 gbpusd 1.63770 1.63972 1.64100 2011.07.26 10:40 1.63972 0.00 0.00 0.00 20 2.02
2011.07.26 09:28 sell 0.01 eurusd 1.44657 1.44680 1.44553 2011.07.26 13:10 1.44680 0.00 0.00 0.00 -2 -0.23
2011.07.26 10:40 buy 0.01 gbpusd 1.63987 1.63979 1.64109 2011.07.26 15:19 1.63979 0.00 0.00 0.00 -1 -0.08
2011.07.26 11:43 sell 0.02 eurusd 1.44883 1.44680 1.44553 2011.07.26 13:10 1.44680 0.00 0.00 0.00 20 4.06
2011.07.26 13:10 sell 0.01 eurusd 1.44660 1.45094 1.44966 2011.07.27 02:01 1.44966 0.00 0.00 -0.04 -31 -3.06
2011.07.26 13:46 buy 0.02 gbpusd 1.63779 1.63979 1.64109 2011.07.26 15:19 1.63979 0.00 0.00 0.00 20 4.00
2011.07.26 13:47 sell 0.01 gbpusd 1.63767 1.63978 1.63862 2011.07.27 07:10 1.63978 0.00 0.00 -0.03 -21 -2.11
2011.07.26 14:36 sell 0.02 eurusd 1.44876 1.45094 1.44966 2011.07.27 02:01 1.44966 0.00 0.00 -0.08 -9 -1.80
2011.07.26 14:42 buy 0.01 eurusd 1.44936 1.45136 1.45266 2011.07.26 18:11 1.45136 0.00 0.00 0.00 20 2.00
2011.07.26 15:08 sell 0.02 gbpusd 1.63976 1.63978 1.63862 2011.07.27 07:10 1.63978 0.00 0.00 -0.06 0 -0.04
2011.07.26 17:51 sell 0.03 eurusd 1.45086 1.45094 1.44966 2011.07.27 02:02 1.44966 0.00 0.00 -0.13 12 3.60
2011.07.26 17:57 buy 0.01 gbpusd 1.64083 1.64284 1.64413 2011.07.27 00:40 1.64284 0.00 0.00 0.01 20 2.01
2011.07.26 18:11 buy 0.01 eurusd 1.45160 1.44989 1.45119 2011.07.27 09:22 1.44989 0.00 0.00 0.02 -17 -1.71
2011.07.26 18:32 sell 0.03 gbpusd 1.64192 1.63978 1.63862 2011.07.27 07:10 1.63978 0.00 0.00 -0.08 21 6.42
2011.07.27 00:40 buy 0.01 gbpusd 1.64318 1.63876 1.64002 2011.07.27 13:50 1.63876 0.00 0.00 0.00 -44 -4.42
2011.07.27 00:51 sell 0.05 eurusd 1.45296 1.45094 1.44966 2011.07.27 02:02 1.44966 0.00 0.00 0.00 33 16.50
2011.07.27 02:03 sell 0.01 eurusd 1.44936 1.44904 1.44775 2011.07.27 06:37 1.44904 0.00 0.00 0.00 3 0.32
2011.07.27 04:22 sell 0.02 eurusd 1.45155 1.44904 1.44775 2011.07.27 06:37 1.44904 0.00 0.00 0.00 25 5.02
2011.07.27 06:15 buy 0.02 gbpusd 1.64102 1.63876 1.64002 2011.07.27 13:50 1.63876 0.00 0.00 0.00 -23 -4.52
2011.07.27 06:16 buy 0.02 eurusd 1.44948 1.44989 1.45119 2011.07.27 09:22 1.44989 0.00 0.00 0.00 4 0.82
2011.07.27 06:37 sell 0.01 eurusd 1.44888 1.44801 1.44673 2011.07.27 07:14 1.44801 0.00 0.00 0.00 9 0.87
2011.07.27 07:00 sell 0.02 eurusd 1.45103 1.44801 1.44673 2011.07.27 07:14 1.44801 0.00 0.00 0.00 30 6.04
2011.07.27 07:11 sell 0.01 gbpusd 1.63946 1.63855 1.63726 2011.07.27 10:23 1.63855 0.00 0.00 0.00 9 0.91
2011.07.27 07:14 sell 0.01 eurusd 1.44781 1.44701 1.44576 2011.07.27 10:23 1.44701 0.00 0.00 0.00 8 0.80
2011.07.27 07:52 buy 0.03 eurusd 1.44739 1.44989 1.45119 2011.07.27 09:22 1.44989 0.00 0.00 0.00 25 7.50
2011.07.27 07:57 sell 0.02 gbpusd 1.64156 1.63855 1.63726 2011.07.27 10:23 1.63855 0.00 0.00 0.00 30 6.02
2011.07.27 09:17 sell 0.02 eurusd 1.45006 1.44701 1.44576 2011.07.27 10:23 1.44701 0.00 0.00 0.00 31 6.10
2011.07.27 10:17 buy 0.03 gbpusd 1.63889 1.63876 1.64002 2011.07.27 13:50 1.63876 0.00 0.00 0.00 -1 -0.39
2011.07.27 10:23 sell 0.01 gbpusd 1.63829 1.63628 1.63499 2011.07.27 11:29 1.63628 0.00 0.00 0.00 20 2.01
2011.07.27 10:24 sell 0.01 eurusd 1.44664 1.44462 1.44334 2011.07.27 12:20 1.44462 0.00 0.00 0.00 20 2.02
2011.07.27 11:26 buy 0.05 gbpusd 1.63672 1.63876 1.64002 2011.07.27 13:50 1.63876 0.00 0.00 0.00 20 10.20
2011.07.27 11:29 sell 0.01 gbpusd 1.63618 1.63614 1.63490 2011.07.27 14:45 1.63490 0.00 0.00 0.00 13 1.28
2011.07.27 12:20 sell 0.01 eurusd 1.44442 1.44319 1.44193 2011.07.27 14:09 1.44319 0.00 0.00 0.00 12 1.23
2011.07.27 13:14 sell 0.02 gbpusd 1.63820 1.63614 1.63490 2011.07.27 14:45 1.63490 0.00 0.00 0.00 33 6.60
2011.07.27 13:16 sell 0.02 eurusd 1.44673 1.44319 1.44193 2011.07.27 14:09 1.44319 0.00 0.00 0.00 35 7.08
2011.07.27 14:09 sell 0.01 eurusd 1.44293 1.43889 1.43763 2011.07.27 14:49 1.43889 0.00 0.00 0.00 40 4.04
2011.07.27 14:45 sell 0.01 gbpusd 1.63460 1.63259 1.63130 2011.07.27 17:25 1.63259 0.00 0.00 0.00 20 2.01
2011.07.27 14:49 sell 0.01 eurusd 1.43863 1.43662 1.43533 2011.07.27 15:11 1.43662 0.00 0.00 0.00 20 2.01
2011.07.27 15:12 sell 0.01 eurusd 1.43638 0.00000 1.43358 2011.07.28 02:24 1.43358 0.00 0.00 -0.13 28 2.80
2011.07.27 17:25 sell 0.01 gbpusd 1.63240 1.63256 1.63127 2011.07.28 10:01 1.63256 0.00 0.00 -0.08 -2 -0.16
2011.07.27 21:57 buy 0.01 eurusd 1.43762 1.43544 1.43673 2011.07.28 03:54 1.43544 0.00 0.00 0.00 -22 -2.18
2011.07.28 00:03 buy 0.01 gbpusd 1.63342 1.63318 1.63445 2011.07.28 07:47 1.63318 0.00 0.00 0.00 -2 -0.24
2011.07.28 01:55 buy 0.02 eurusd 1.43555 1.43544 1.43673 2011.07.28 03:54 1.43544 0.00 0.00 0.00 -1 -0.22
2011.07.28 02:24 sell 0.01 eurusd 1.43318 1.43713 1.43584 2011.07.28 09:07 1.43713 0.00 0.00 0.00 -40 -3.95
2011.07.28 02:26 buy 0.03 eurusd 1.43343 1.43544 1.43673 2011.07.28 03:54 1.43544 0.00 0.00 0.00 20 6.03
2011.07.28 03:13 sell 0.02 eurusd 1.43529 1.43713 1.43584 2011.07.28 09:07 1.43713 0.00 0.00 0.00 -18 -3.68
2011.07.28 04:25 buy 0.01 eurusd 1.43672 1.43657 1.43787 2011.07.28 07:55 1.43657 0.00 0.00 0.00 -2 -0.15
2011.07.28 06:17 buy 0.02 eurusd 1.43457 1.43657 1.43787 2011.07.28 07:55 1.43657 0.00 0.00 0.00 20 4.00
2011.07.28 07:05 buy 0.02 gbpusd 1.63115 1.63318 1.63445 2011.07.28 07:47 1.63318 0.00 0.00 0.00 20 4.06
2011.07.28 07:56 buy 0.01 gbpusd 1.63410 1.63288 1.63410 2011.07.28 11:27 1.63288 0.00 0.00 0.00 -12 -1.22
2011.07.28 07:58 buy 0.01 eurusd 1.43749 1.42897 1.43027 2011.07.28 13:58 1.42897 0.00 0.00 0.00 -85 -8.52
2011.07.28 08:00 sell 0.03 eurusd 1.43747 1.43713 1.43584 2011.07.28 09:07 1.43713 0.00 0.00 0.00 3 1.02
2011.07.28 08:03 sell 0.02 gbpusd 1.63457 1.63256 1.63127 2011.07.28 10:01 1.63256 0.00 0.00 0.00 20 4.02
2011.07.28 08:15 sell 0.05 eurusd 1.43964 1.43713 1.43584 2011.07.28 09:07 1.43713 0.00 0.00 0.00 25 12.55
2011.07.28 09:36 buy 0.02 eurusd 1.43538 1.42897 1.43027 2011.07.28 13:58 1.42897 0.00 0.00 0.00 -64 -12.82
2011.07.28 09:52 buy 0.03 eurusd 1.43299 1.42897 1.43027 2011.07.28 13:58 1.42897 0.00 0.00 0.00 -40 -12.06
2011.07.28 09:53 sell 0.01 eurusd 1.43258 1.43008 1.42878 2011.07.28 10:01 1.43008 0.00 0.00 0.00 25 2.50
2011.07.28 09:57 buy 0.05 eurusd 1.43090 1.42897 1.43027 2011.07.28 13:58 1.42897 0.00 0.00 0.00 -19 -9.65
2011.07.28 10:01 sell 0.01 eurusd 1.43005 1.42803 1.42675 2011.07.28 10:17 1.42803 0.00 0.00 0.00 20 2.02
2011.07.28 10:02 sell 0.01 gbpusd 1.63290 1.63087 1.62960 2011.07.28 10:15 1.62960 0.00 0.00 0.00 33 3.30
2011.07.28 10:06 buy 0.02 gbpusd 1.63188 1.63288 1.63410 2011.07.28 11:27 1.63288 0.00 0.00 0.00 10 2.00
2011.07.28 10:11 buy 0.08 eurusd 1.42866 1.42897 1.43027 2011.07.28 13:58 1.42897 0.00 0.00 0.00 3 2.48
2011.07.28 10:18 sell 0.01 gbpusd 1.62973 1.63311 1.63189 2011.07.29 02:32 1.63311 0.00 0.00 -0.03 -34 -3.38
2011.07.28 10:19 sell 0.01 eurusd 1.42753 1.42618 1.42492 2011.07.28 12:13 1.42618 0.00 0.00 0.00 14 1.35
2011.07.28 10:31 buy 0.03 gbpusd 1.62980 1.63288 1.63410 2011.07.28 11:27 1.63288 0.00 0.00 0.00 31 9.24
2011.07.28 10:54 sell 0.02 eurusd 1.42972 1.42618 1.42492 2011.07.28 12:13 1.42618 0.00 0.00 0.00 35 7.08
2011.07.28 10:55 sell 0.02 gbpusd 1.63184 1.63311 1.63189 2011.07.29 02:32 1.63311 0.00 0.00 -0.06 -13 -2.54
2011.07.28 12:11 buy 0.14 eurusd 1.42647 1.42897 1.43027 2011.07.28 13:58 1.42897 0.00 0.00 0.00 25 35.00
2011.07.28 12:13 sell 0.01 eurusd 1.42576 1.43023 1.42901 2011.07.29 01:42 1.43023 0.00 0.00 -0.04 -45 -4.47
2011.07.28 12:25 sell 0.02 eurusd 1.42797 1.43023 1.42901 2011.07.29 01:42 1.43023 0.00 0.00 -0.08 -23 -4.52
2011.07.28 14:08 sell 0.03 eurusd 1.43019 1.43023 1.42901 2011.07.29 01:42 1.43023 0.00 0.00 -0.13 0 -0.12
2011.07.28 14:10 buy 0.01 eurusd 1.43102 1.43099 1.43222 2011.07.28 15:29 1.43099 0.00 0.00 0.00 0 -0.03
2011.07.28 14:16 buy 0.01 gbpusd 1.63389 1.63748 1.63869 2011.07.28 20:52 1.63748 0.00 0.00 0.00 36 3.59
2011.07.28 14:27 buy 0.02 eurusd 1.42892 1.43099 1.43222 2011.07.28 15:29 1.43099 0.00 0.00 0.00 21 4.14
2011.07.28 15:04 sell 0.03 gbpusd 1.63408 1.63311 1.63189 2011.07.29 02:32 1.63311 0.00 0.00 -0.08 10 2.91
2011.07.28 15:29 buy 0.01 eurusd 1.43125 0.00000 1.43197 2011.07.29 02:45 1.43197 0.00 0.00 0.02 7 0.72
2011.07.28 17:35 sell 0.05 eurusd 1.43231 1.43023 1.42901 2011.07.29 01:42 1.43023 0.00 0.00 -0.21 21 10.40
2011.07.28 20:49 sell 0.05 gbpusd 1.63619 1.63311 1.63189 2011.07.29 02:32 1.63311 0.00 0.00 -0.14 31 15.40
2011.07.28 20:52 buy 0.01 gbpusd 1.63780 1.63555 1.63681 2011.07.29 03:15 1.63555 0.00 0.00 0.01 -23 -2.25
2011.07.29 00:15 buy 0.02 gbpusd 1.63575 1.63555 1.63681 2011.07.29 03:15 1.63555 0.00 0.00 0.00 -2 -0.40
2011.07.29 01:43 sell 0.01 eurusd 1.43000 0.00000 1.43234 2011.07.29 05:19 1.43234 0.00 0.00 0.00 -23 -2.34
2011.07.29 02:30 buy 0.02 eurusd 1.42917 0.00000 1.43197 2011.07.29 02:45 1.43197 0.00 0.00 0.00 28 5.60
2011.07.29 02:31 buy 0.03 gbpusd 1.63351 1.63555 1.63681 2011.07.29 03:15 1.63555 0.00 0.00 0.00 20 6.12
2011.07.29 02:32 sell 0.01 gbpusd 1.63303 1.63317 1.63189 2011.07.29 05:22 1.63317 0.00 0.00 0.00 -1 -0.14
2011.07.29 02:45 sell 0.02 eurusd 1.43279 0.00000 1.43234 2011.07.29 05:19 1.43234 0.00 0.00 0.00 5 0.90
2011.07.29 02:45 sell 0.02 gbpusd 1.63519 1.63317 1.63189 2011.07.29 05:22 1.63317 0.00 0.00 0.00 20 4.04
2011.07.29 02:46 buy 0.01 eurusd 1.43334 1.43536 1.43664 2011.07.29 03:10 1.43536 0.00 0.00 0.00 20 2.02
2011.07.29 03:04 sell 0.03 eurusd 1.43514 0.00000 1.43234 2011.07.29 05:19 1.43234 0.00 0.00 0.00 28 8.40
2011.07.29 03:10 buy 0.01 eurusd 1.43524 0.00000 1.42941 2011.07.29 07:37 1.42941 0.00 0.00 0.00 -58 -5.83
2011.07.29 03:15 buy 0.01 gbpusd 1.63577 1.62861 1.62990 2011.07.29 09:16 1.62861 0.00 0.00 0.00 -72 -7.16
2011.07.29 05:10 buy 0.02 eurusd 1.43313 0.00000 1.42941 2011.07.29 07:37 1.42941 0.00 0.00 0.00 -37 -7.44
2011.07.29 05:19 buy 0.02 gbpusd 1.63330 1.62861 1.62990 2011.07.29 09:16 1.62861 0.00 0.00 0.00 -47 -9.38
2011.07.29 05:19 buy 0.03 eurusd 1.43102 0.00000 1.42941 2011.07.29 07:37 1.42941 0.00 0.00 0.00 -16 -4.83
2011.07.29 05:20 sell 0.01 eurusd 1.42995 1.42794 1.42665 2011.07.29 06:31 1.42794 0.00 0.00 0.00 20 2.01
2011.07.29 05:22 sell 0.01 gbpusd 1.63282 1.62931 1.62802 2011.07.29 08:07 1.62931 0.00 0.00 0.00 35 3.51
2011.07.29 05:29 buy 0.05 eurusd 1.42872 0.00000 1.42941 2011.07.29 07:37 1.42941 0.00 0.00 0.00 7 3.45
2011.07.29 06:31 sell 0.01 eurusd 1.42780 1.42783 1.42654 2011.07.29 08:06 1.42783 0.00 0.00 0.00 0 -0.03
2011.07.29 07:05 buy 0.08 eurusd 1.42661 0.00000 1.42941 2011.07.29 07:37 1.42941 0.00 0.00 0.00 28 22.40
2011.07.29 07:21 buy 0.03 gbpusd 1.63109 1.62861 1.62990 2011.07.29 09:16 1.62861 0.00 0.00 0.00 -25 -7.44
2011.07.29 07:37 sell 0.02 eurusd 1.42984 1.42783 1.42654 2011.07.29 08:06 1.42783 0.00 0.00 0.00 20 4.02
2011.07.29 08:01 buy 0.05 gbpusd 1.62897 1.62861 1.62990 2011.07.29 09:16 1.62861 0.00 0.00 0.00 -4 -1.80
2011.07.29 08:06 sell 0.01 eurusd 1.42756 1.42713 1.42588 2011.07.29 10:43 1.42713 0.00 0.00 0.00 4 0.43
2011.07.29 08:07 sell 0.01 gbpusd 1.62913 1.62708 1.62583 2011.07.29 08:25 1.62708 0.00 0.00 0.00 21 2.05
2011.07.29 08:23 buy 0.08 gbpusd 1.62660 1.62861 1.62990 2011.07.29 09:16 1.62861 0.00 0.00 0.00 20 16.08
2011.07.29 08:25 sell 0.01 gbpusd 1.62680 1.64375 1.64246 2011.07.29 17:29 1.64375 0.00 0.00 0.00 -170 -16.95
2011.07.29 09:03 sell 0.02 eurusd 1.42968 1.42713 1.42588 2011.07.29 10:43 1.42713 0.00 0.00 0.00 26 5.10
2011.07.29 09:08 sell 0.02 gbpusd 1.62902 1.64375 1.64246 2011.07.29 17:29 1.64375 0.00 0.00 0.00 -147 -29.46
2011.07.29 10:43 sell 0.01 eurusd 1.42690 1.42388 1.42260 2011.07.29 10:45 1.42388 0.00 0.00 0.00 30 3.02
2011.07.29 10:46 sell 0.01 eurusd 1.42339 1.43662 1.43533 2011.07.29 14:19 1.43662 0.00 0.00 0.00 -132 -13.23
2011.07.29 11:11 sell 0.02 eurusd 1.42560 1.43662 1.43533 2011.07.29 14:19 1.43662 0.00 0.00 0.00 -110 -22.04
2011.07.29 11:38 buy 0.01 gbpusd 1.63009 1.62988 1.63118 2011.07.29 12:34 1.62988 0.00 0.00 0.00 -2 -0.21
2011.07.29 12:30 buy 0.02 gbpusd 1.62788 1.62988 1.63118 2011.07.29 12:34 1.62988 0.00 0.00 0.00 20 4.00
2011.07.29 12:34 buy 0.01 gbpusd 1.63019 1.63424 1.63549 2011.07.29 12:43 1.63424 0.00 0.00 0.00 41 4.05
2011.07.29 12:35 sell 0.03 eurusd 1.42769 1.43662 1.43533 2011.07.29 14:19 1.43662 0.00 0.00 0.00 -89 -26.79
2011.07.29 12:35 sell 0.03 gbpusd 1.63131 1.64375 1.64246 2011.07.29 17:29 1.64375 0.00 0.00 0.00 -124 -37.32
2011.07.29 12:38 buy 0.01 eurusd 1.42974 1.43175 1.43304 2011.07.29 12:46 1.43175 0.00 0.00 0.00 20 2.01
2011.07.29 12:39 sell 0.05 gbpusd 1.63341 1.64375 1.64246 2011.07.29 17:29 1.64375 0.00 0.00 0.00 -103 -51.70
2011.07.29 12:43 buy 0.01 gbpusd 1.63457 1.63657 1.63787 2011.07.29 13:13 1.63657 0.00 0.00 0.00 20 2.00
2011.07.29 12:45 sell 0.05 eurusd 1.43009 1.43662 1.43533 2011.07.29 14:19 1.43662 0.00 0.00 0.00 -65 -32.65
2011.07.29 12:46 sell 0.08 gbpusd 1.63557 1.64375 1.64246 2011.07.29 17:29 1.64375 0.00 0.00 0.00 -82 -65.44
2011.07.29 12:46 sell 0.08 eurusd 1.43225 1.43662 1.43533 2011.07.29 14:19 1.43662 0.00 0.00 0.00 -44 -34.96
2011.07.29 12:47 buy 0.01 eurusd 1.43187 1.43393 1.43517 2011.07.29 12:51 1.43393 0.00 0.00 0.00 21 2.06
2011.07.29 12:51 sell 0.14 eurusd 1.43438 1.43662 1.43533 2011.07.29 14:19 1.43662 0.00 0.00 0.00 -22 -31.36
2011.07.29 12:52 buy 0.01 eurusd 1.43375 1.43679 1.43805 2011.07.29 13:29 1.43679 0.00 0.00 0.00 30 3.04
2011.07.29 13:13 buy 0.01 gbpusd 1.63683 1.63887 1.64013 2011.07.29 13:31 1.63887 0.00 0.00 0.00 20 2.04
2011.07.29 13:16 sell 0.14 gbpusd 1.63759 1.64375 1.64246 2011.07.29 17:29 1.64375 0.00 0.00 0.00 -62 -86.24
2011.07.29 13:29 sell 0.24 eurusd 1.43651 1.43662 1.43533 2011.07.29 14:19 1.43662 0.00 0.00 0.00 -1 -2.64
2011.07.29 13:30 buy 0.01 eurusd 1.43722 0.00000 1.43764 2011.07.29 15:01 1.43764 0.00 0.00 0.00 4 0.42
2011.07.29 13:30 sell 0.24 gbpusd 1.63978 1.64375 1.64246 2011.07.29 17:29 1.64375 0.00 0.00 0.00 -40 -95.28
2011.07.29 13:31 buy 0.01 gbpusd 1.63907 1.64108 1.64237 2011.07.29 13:56 1.64108 0.00 0.00 0.00 20 2.01
2011.07.29 13:52 sell 0.41 eurusd 1.43863 1.43662 1.43533 2011.07.29 14:19 1.43662 0.00 0.00 0.00 20 82.41
2011.07.29 13:56 buy 0.01 gbpusd 1.64134 1.64487 1.64614 2011.07.29 15:12 1.64487 0.00 0.00 0.00 35 3.53
2011.07.29 14:04 sell 0.41 gbpusd 1.64200 1.64375 1.64246 2011.07.29 17:29 1.64375 0.00 0.00 0.00 -18 -71.75
2011.07.29 14:46 buy 0.02 eurusd 1.43484 0.00000 1.43764 2011.07.29 15:01 1.43764 0.00 0.00 0.00 28 5.60
2011.07.29 15:01 buy 0.01 eurusd 1.43779 1.43979 1.44109 2011.07.29 15:11 1.43979 0.00 0.00 0.00 20 2.00
2011.07.29 15:08 sell 0.70 gbpusd 1.64418 1.64375 1.64246 2011.07.29 17:29 1.64375 0.00 0.00 0.00 4 30.10
2011.07.29 15:11 buy 0.01 eurusd 1.44006 0.00000 1.43861 2011.08.01 00:34 1.43861 0.00 0.00 0.02 -15 -1.45
2011.07.29 15:12 buy 0.01 gbpusd 1.64513 1.64149 1.64273 2011.07.31 23:22 1.64149 0.00 0.00 0.01 -36 -3.64
2011.07.29 15:20 sell 1.19 gbpusd 1.64626 1.64375 1.64246 2011.07.29 17:29 1.64375 0.00 0.00 0.00 25 298.69
2011.07.29 17:00 buy 0.02 eurusd 1.43809 0.00000 1.43861 2011.08.01 00:34 1.43861 0.00 0.00 0.04 5 1.04
2011.07.29 19:00 sell 0.01 eurusd 1.43632 1.43629 1.43512 2011.07.31 21:48 1.43629 0.00 0.00 -0.04 0 0.03
2011.07.29 19:00 buy 0.02 gbpusd 1.64295 1.64149 1.64273 2011.07.31 23:22 1.64149 0.00 0.00 0.03 -15 -2.92
2011.07.29 19:53 sell 0.02 eurusd 1.43842 1.43629 1.43512 2011.07.31 21:48 1.43629 0.00 0.00 -0.08 21 4.26
2011.07.29 19:57 sell 0.01 gbpusd 1.64197 1.63993 1.63867 2011.07.31 22:00 1.63993 0.00 0.00 -0.03 20 2.04
2011.07.31 21:48 buy 0.03 eurusd 1.43581 0.00000 1.43861 2011.08.01 00:34 1.43861 0.00 0.00 0.00 28 8.40
2011.07.31 21:49 buy 0.03 gbpusd 1.63943 1.64149 1.64273 2011.07.31 23:22 1.64149 0.00 0.00 0.00 21 6.18
2011.07.31 22:00 sell 0.01 gbpusd 1.64006 1.64455 1.64326 2011.08.01 03:30 1.64455 0.00 0.00 0.00 -45 -4.49
2011.07.31 23:08 sell 0.02 gbpusd 1.64218 1.64455 1.64326 2011.08.01 03:30 1.64455 0.00 0.00 0.00 -24 -4.74
2011.08.01 00:08 buy 0.01 gbpusd 1.64279 0.00000 1.64559 2011.08.01 00:34 1.64559 0.00 0.00 0.00 28 2.80
2011.08.01 00:20 sell 0.03 gbpusd 1.64432 1.64455 1.64326 2011.08.01 03:30 1.64455 0.00 0.00 0.00 -2 -0.69
2011.08.01 00:34 buy 0.01 eurusd 1.43921 1.44121 1.44251 2011.08.01 06:23 1.44121 0.00 0.00 0.00 20 2.00
2011.08.01 00:35 sell 0.05 gbpusd 1.64656 1.64455 1.64326 2011.08.01 03:30 1.64455 0.00 0.00 0.00 20 10.05
  0 0 -1.39 -373 46.75
  Closed P/L: 45.36

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.07.31 21:49 sell 0.01 eurusd 1.43548 0.00000 1.43900 1.44167 0.00 0.00 0.00 -62 -6.19
2011.07.31 23:04 sell 0.02 eurusd 1.43761 0.00000 1.43900 1.44167 0.00 0.00 0.00 -41 -8.12
2011.08.01 00:34 buy 0.01 gbpusd 1.64683 0.00000 1.64536 1.64274 0.00 0.00 0.00 -41 -4.09
2011.08.01 02:00 buy 0.02 gbpusd 1.64474 0.00000 1.64536 1.64274 0.00 0.00 0.00 -20 -4.00
2011.08.01 04:17 sell 0.03 eurusd 1.43972 0.00000 1.43900 1.44167 0.00 0.00 0.00 -20 -5.85
2011.08.01 05:35 sell 0.01 gbpusd 1.64347 0.00000 1.64067 1.64304 0.00 0.00 0.00 4 0.43
2011.08.01 06:23 sell 0.05 eurusd 1.44180 0.00000 1.43900 1.44167 0.00 0.00 0.00 1 0.65
2011.08.01 06:24 buy 0.01 eurusd 1.44166 0.00000 1.44446 1.44141 0.00 0.00 0.00 -3 -0.25
2011.08.01 07:02 buy 0.03 gbpusd 1.64256 0.00000 1.64536 1.64274 0.00 0.00 0.00 2 0.54
  0 0 0 -180 -26.88
  Floating P/L: -26.88

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 100,000.00
Closed Trade P/L: 45.36
Balance: 100,045.36
Credit Facility: 0.00
Floating P/L: -26.88
Equity: 100,018.48
Margin: 125.00
Free Margin: 99,893.48
  
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