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brokers
Account: 7414***
Name: robot27
Currency: USD
Date: 2010 January 15, 03:03

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.04 23:57 balance
Deposit
             1,000.00
2009.10.05 23:13 sell 0.15 eurgbp 0.9193 0.9226 0.9172 2009.10.05 23:48 0.9191 0.00 0.00 0.00 2 4.79
2009.10.05 23:13 sell 0.15 eurgbp 0.9193 0.9225 0.9172 2009.10.05 23:48 0.9191 0.00 0.00 0.00 2 4.79
2009.10.05 23:16 sell 0.14 eurgbp 0.9193 0.9225 0.9172 2009.10.05 23:48 0.9191 0.00 0.00 0.00 2 4.46
2009.10.06 02:13 buy 0.10 eurchf 1.5119 1.5069 0.0000 2009.10.06 02:14 1.5121 0.00 0.00 0.00 2 1.94
2009.10.06 22:02 buy 0.15 eurgbp 0.9247 0.9217 0.9252 2009.10.06 22:37 0.9250 0.00 0.00 0.00 3 7.17
2009.10.06 22:02 buy 0.15 eurgbp 0.9247 0.9214 0.9252 2009.10.06 22:40 0.9250 0.00 0.00 0.00 3 7.16
2009.10.06 23:00 sell 0.10 eurchf 1.5115 1.5165 0.0000 2009.10.07 03:23 1.5115 0.00 0.00 0.00 0 0.00
2009.10.06 23:35 sell 0.15 eurgbp 0.9250 0.9282 0.9240 2009.10.06 23:55 0.9248 0.00 0.00 0.00 2 4.78
2009.10.06 23:39 sell 0.14 eurgbp 0.9250 0.9282 0.9240 2009.10.06 23:55 0.9248 0.00 0.00 0.00 2 4.46
2009.10.06 23:43 sell 0.14 eurgbp 0.9251 0.9283 0.9240 2009.10.06 23:55 0.9249 0.00 0.00 0.00 2 4.45
2009.10.08 23:37 sell 0.16 eurgbp 0.9199 0.9234 0.9192 2009.10.09 04:19 0.9202 0.00 0.00 0.00 -3 -7.70
2009.10.08 23:45 sell 0.15 eurgbp 0.9203 0.9235 0.9192 2009.10.08 23:58 0.9204 0.00 0.00 0.00 -1 -2.42
2009.10.08 23:49 sell 0.09 eurchf 1.5180 1.5230 0.0000 2009.10.08 23:56 1.5178 0.00 0.00 0.00 2 1.75
2009.10.09 00:40 sell 0.09 eurchf 1.5180 1.5230 0.0000 2009.10.09 00:41 1.5177 0.00 0.00 0.00 3 2.63
2009.10.09 00:56 sell 0.09 eurchf 1.5179 1.5229 0.0000 2009.10.09 01:59 1.5177 0.00 0.00 0.00 2 1.75
2009.10.12 22:53 buy 0.16 eurgbp 0.9349 0.9319 0.9360 2009.10.12 23:15 0.9351 0.00 0.00 0.00 2 5.06
2009.10.12 22:53 buy 0.16 eurgbp 0.9349 0.9315 0.9360 2009.10.12 23:17 0.9352 0.00 0.00 0.00 3 7.58
2009.10.12 23:02 sell 0.09 eurchf 1.5172 1.5222 0.0000 2009.10.13 00:16 1.5172 0.00 0.00 0.00 0 0.00
2009.10.13 00:43 sell 0.10 eurchf 1.5172 1.5222 0.0000 2009.10.13 00:45 1.5169 0.00 0.00 0.00 3 2.92
2009.10.13 00:47 sell 0.10 eurchf 1.5172 1.5222 0.0000 2009.10.13 00:52 1.5171 0.00 0.00 0.00 1 0.97
2009.10.13 01:54 sell 0.10 eurchf 1.5173 1.5223 0.0000 2009.10.13 01:55 1.5172 0.00 0.00 0.00 1 0.98
2009.10.13 02:26 buy 0.10 eurchf 1.5168 1.5118 0.0000 2009.10.13 02:29 1.5169 0.00 0.00 0.00 1 0.97
2009.10.13 23:17 sell 0.16 eurgbp 0.9333 0.9365 0.9320 2009.10.13 23:57 0.9331 0.00 0.00 0.00 2 5.09
2009.10.13 23:17 sell 0.15 eurgbp 0.9333 0.9365 0.9320 2009.10.13 23:59 0.9331 0.00 0.00 0.00 2 4.77
2009.10.13 23:18 buy 0.09 eurchf 1.5176 1.5126 0.0000 2009.10.13 23:21 1.5176 0.00 0.00 0.00 0 0.00
2009.10.13 23:21 sell 0.15 eurgbp 0.9333 0.9365 0.9320 2009.10.13 23:57 0.9331 0.00 0.00 0.00 2 4.77
2009.10.14 00:05 buy 0.10 eurchf 1.5172 1.5122 0.0000 2009.10.14 00:07 1.5176 0.00 0.00 0.00 4 3.91
2009.10.14 00:16 sell 0.10 eurchf 1.5180 1.5230 0.0000 2009.10.14 00:29 1.5176 0.00 0.00 0.00 4 3.91
2009.10.14 00:38 sell 0.10 eurchf 1.5180 1.5230 0.0000 2009.10.14 00:39 1.5179 0.00 0.00 0.00 1 0.98
2009.10.14 01:01 buy 0.10 eurchf 1.5173 1.5123 0.0000 2009.10.14 01:12 1.5176 0.00 0.00 0.00 3 2.93
2009.10.14 01:36 sell 0.10 eurchf 1.5179 1.5229 0.0000 2009.10.14 01:44 1.5177 0.00 0.00 0.00 2 1.95
2009.10.14 02:15 buy 0.10 eurchf 1.5173 1.5123 0.0000 2009.10.14 02:17 1.5175 0.00 0.00 0.00 2 1.96
2009.10.14 22:59 sell 0.16 eurgbp 0.9340 0.9370 0.9322 2009.10.15 00:34 0.9338 0.00 0.00 0.00 2 5.12
2009.10.14 23:04 sell 0.16 eurgbp 0.9343 0.9371 0.9322 2009.10.14 23:57 0.9341 0.00 0.00 0.00 2 5.11
2009.10.14 23:04 sell 0.16 eurgbp 0.9343 0.9375 0.9322 2009.10.14 23:59 0.9341 0.00 0.00 0.00 2 5.12
2009.10.15 02:05 sell 0.10 eurchf 1.5151 1.5201 0.0000 2009.10.15 02:13 1.5150 0.00 0.00 0.00 1 0.98
2009.10.15 22:58 sell 0.17 eurgbp 0.9179 0.9211 0.9168 2009.10.15 23:02 0.9178 0.00 0.00 0.00 1 2.77
2009.10.15 22:59 sell 0.16 eurgbp 0.9180 0.9212 0.9168 2009.10.15 23:03 0.9177 0.00 0.00 0.00 3 7.82
2009.10.15 23:00 sell 0.15 eurgbp 0.9182 0.9214 0.9170 2009.10.15 23:01 0.9180 0.00 0.00 0.00 2 4.88
2009.10.15 23:33 sell 0.11 eurchf 1.5166 1.5216 0.0000 2009.10.15 23:49 1.5172 0.00 0.00 0.00 -6 -6.50
2009.10.15 23:33 sell 0.16 eurgbp 0.9182 0.9214 0.9170 2009.10.16 01:55 0.9180 0.00 0.00 0.00 2 5.21
2009.10.15 23:34 sell 0.16 eurgbp 0.9182 0.9214 0.9170 2009.10.16 01:55 0.9180 0.00 0.00 0.00 2 5.21
2009.10.15 23:34 sell 0.15 eurgbp 0.9182 0.9214 0.9170 2009.10.16 01:55 0.9180 0.00 0.00 0.00 2 4.88
2009.10.15 23:38 sell 0.19 eurchf 1.5171 1.5221 0.0000 2009.10.15 23:49 1.5165 0.00 0.00 0.00 6 11.23
2009.10.19 23:01 buy 0.11 eurchf 1.5136 1.5086 0.0000 2009.10.19 23:35 1.5137 0.00 0.00 0.00 1 1.09
2009.10.19 23:51 buy 0.11 eurchf 1.5134 1.5084 0.0000 2009.10.20 00:00 1.5139 0.00 0.00 0.00 5 5.44
2009.10.20 00:00 buy 0.11 eurchf 1.5134 1.5084 0.0000 2009.10.20 00:42 1.5136 0.00 0.00 0.00 2 2.17
2009.10.20 00:58 buy 0.11 eurchf 1.5134 1.5084 0.0000 2009.10.20 00:58 1.5136 0.00 0.00 0.00 2 2.18
2009.10.22 01:10 buy 0.11 eurchf 1.5101 1.5051 0.0000 2009.10.22 02:06 1.5103 0.00 0.00 0.00 2 2.18
2009.10.22 22:18 sell 0.17 eurgbp 0.9042 0.9074 0.9031 2009.10.22 22:22 0.9040 0.00 0.00 0.00 2 5.65
2009.10.22 22:36 sell 0.17 eurgbp 0.9042 0.9072 0.9031 2009.10.23 00:02 0.9040 0.00 0.00 0.00 2 5.65
2009.10.22 22:36 sell 0.17 eurgbp 0.9040 0.9074 0.9031 2009.10.23 02:53 0.9044 0.00 0.00 0.00 -4 -11.30
2009.10.22 23:06 sell 0.16 eurgbp 0.9042 0.9072 0.9031 2009.10.23 00:02 0.9040 0.00 0.00 0.00 2 5.32
2009.10.22 23:06 sell 0.16 eurgbp 0.9042 0.9074 0.9031 2009.10.23 00:02 0.9040 0.00 0.00 0.00 2 5.32
2009.10.22 23:32 buy 0.09 eurchf 1.5101 1.5051 0.0000 2009.10.23 01:00 1.5103 0.00 0.00 0.00 2 1.79
2009.10.23 01:41 buy 0.11 eurchf 1.5101 1.5051 0.0000 2009.10.23 02:04 1.5101 0.00 0.00 0.00 0 0.00
2009.10.27 00:22 sell 0.11 eurchf 1.5144 1.5194 0.0000 2009.10.27 00:33 1.5141 0.00 0.00 0.00 3 3.24
2009.10.27 00:41 sell 0.11 eurchf 1.5144 1.5194 0.0000 2009.10.27 00:51 1.5143 0.00 0.00 0.00 1 1.08
2009.10.27 01:41 buy 0.11 eurchf 1.5139 1.5089 0.0000 2009.10.27 01:54 1.5141 0.00 0.00 0.00 2 2.16
2009.10.28 00:15 buy 0.11 eurchf 1.5126 1.5076 0.0000 2009.10.28 02:59 1.5125 0.00 0.00 0.00 -1 -1.08
2009.10.28 22:51 sell 0.18 eurgbp 0.8977 0.9009 0.8952 2009.10.29 01:24 0.8974 0.00 0.00 0.00 3 8.86
2009.10.28 22:52 sell 0.17 eurgbp 0.8977 0.9009 0.8952 2009.10.29 01:24 0.8974 0.00 0.00 0.00 3 8.37
2009.10.28 22:52 sell 0.16 eurgbp 0.8977 0.9009 0.8952 2009.10.29 01:24 0.8974 0.00 0.00 0.00 3 7.87
2009.10.29 22:43 sell 0.18 eurgbp 0.8972 0.9004 0.8957 2009.10.29 23:00 0.8971 0.00 0.00 0.00 1 2.97
2009.10.30 00:21 buy 0.11 eurchf 1.5104 1.5054 0.0000 2009.10.30 00:22 1.5104 0.00 0.00 0.00 0 0.00
2009.10.30 00:53 sell 0.11 eurchf 1.5108 1.5158 0.0000 2009.10.30 01:02 1.5108 0.00 0.00 0.00 0 0.00
2009.10.30 01:14 sell 0.11 eurchf 1.5109 1.5159 0.0000 2009.10.30 02:16 1.5112 0.00 0.00 0.00 -3 -3.24
2009.11.02 23:09 sell 0.18 eurgbp 0.9008 0.9044 0.9000 2009.11.02 23:55 0.9006 0.00 0.00 0.00 2 5.91
2009.11.03 00:00 sell 0.11 eurchf 1.5098 1.5148 0.0000 2009.11.03 00:30 1.5096 0.00 0.00 0.00 2 2.15
2009.11.03 01:23 sell 0.11 eurchf 1.5097 1.5109 0.0000 2009.11.03 09:28 1.5109 0.00 0.00 0.00 -12 -12.90
2009.11.05 00:57 buy 0.11 eurchf 1.5098 1.5048 0.0000 2009.11.05 01:06 1.5100 0.00 0.00 0.00 2 2.17
2009.11.05 01:13 buy 0.11 eurchf 1.5098 1.5048 0.0000 2009.11.05 01:47 1.5100 0.00 0.00 0.00 2 2.16
2009.11.05 01:50 buy 0.11 eurchf 1.5098 1.5048 0.0000 2009.11.05 02:01 1.5099 0.00 0.00 0.00 1 1.09
2009.11.05 02:02 buy 0.11 eurchf 1.5098 1.5048 0.0000 2009.11.05 02:29 1.5097 0.00 0.00 0.00 -1 -1.09
2009.11.05 22:04 sell 0.18 eurgbp 0.8967 0.8999 0.8954 2009.11.05 23:26 0.8965 0.00 0.00 0.00 2 5.97
2009.11.05 22:11 sell 0.17 eurgbp 0.8967 0.8997 0.8954 2009.11.05 23:27 0.8965 0.00 0.00 0.00 2 5.64
2009.11.06 00:01 buy 0.12 eurchf 1.5114 1.5064 0.0000 2009.11.06 01:05 1.5115 0.00 0.00 0.00 1 1.18
2009.11.06 01:17 buy 0.12 eurchf 1.5114 1.5064 0.0000 2009.11.06 02:07 1.5114 0.00 0.00 0.00 0 0.00
2009.11.09 22:01 buy 0.18 eurgbp 0.8952 0.8922 0.8975 2009.11.10 07:08 0.8948 0.00 0.00 0.00 -4 -12.05
2009.11.09 23:00 sell 0.11 eurchf 1.5112 1.5162 0.0000 2009.11.10 03:00 1.5114 0.00 0.00 0.00 -2 -2.18
2009.11.10 22:18 sell 0.18 eurgbp 0.8950 0.8982 0.8942 2009.11.11 08:24 0.8954 0.00 0.00 0.00 -4 -12.04
2009.11.10 22:27 sell 0.17 eurgbp 0.8952 0.8984 0.8942 2009.11.11 07:36 0.8956 0.00 0.00 0.00 -4 -11.37
2009.11.10 22:28 sell 0.16 eurgbp 0.8952 0.8984 0.8942 2009.11.11 07:36 0.8956 0.00 0.00 0.00 -4 -10.70
2009.11.10 23:54 sell 0.10 eurchf 1.5104 1.5154 0.0000 2009.11.11 00:53 1.5104 0.00 0.00 0.00 0 0.00
2009.11.11 00:01 sell 0.20 eurchf 1.5108 1.5158 0.0000 2009.11.11 00:53 1.5104 0.00 0.00 0.00 4 7.93
2009.11.11 23:06 buy 0.11 eurchf 1.5101 1.5051 0.0000 2009.11.11 23:39 1.5103 0.00 0.00 0.00 2 2.18
2009.11.13 00:13 sell 0.11 eurchf 1.5108 1.5158 0.0000 2009.11.13 00:22 1.5107 0.00 0.00 0.00 1 1.08
2009.11.17 22:31 sell 0.18 eurgbp 0.8846 0.8878 0.8835 2009.11.17 22:46 0.8843 0.00 0.00 0.00 3 9.08
2009.11.17 23:46 sell 0.18 eurgbp 0.8845 0.8876 0.8838 2009.11.18 00:16 0.8843 0.00 0.00 0.00 2 6.06
2009.11.17 23:50 sell 0.17 eurgbp 0.8846 0.8876 0.8838 2009.11.18 00:17 0.8843 0.00 0.00 0.00 3 8.58
2009.11.17 23:51 sell 0.16 eurgbp 0.8845 0.8879 0.8838 2009.11.18 00:16 0.8843 0.00 0.00 0.00 2 5.38
2009.11.18 22:31 buy 0.18 eurgbp 0.8935 0.8901 0.8939 2009.11.19 02:05 0.8934 0.00 0.00 0.00 -1 -3.01
2009.11.18 22:41 buy 0.17 eurgbp 0.8932 0.8902 0.8939 2009.11.18 22:54 0.8934 0.00 0.00 0.00 2 5.69
2009.11.18 23:07 sell 0.11 eurchf 1.5110 1.5118 0.0000 2009.11.19 04:17 1.5109 0.00 0.00 0.00 1 1.09
2009.11.19 23:18 buy 0.11 eurchf 1.5120 1.5070 0.0000 2009.11.20 00:55 1.5121 0.00 0.00 0.00 1 1.08
2009.11.20 01:22 buy 0.12 eurchf 1.5118 1.5068 0.0000 2009.11.20 01:40 1.5118 0.00 0.00 0.00 0 0.00
2009.11.20 01:43 buy 0.12 eurchf 1.5118 1.5068 0.0000 2009.11.20 01:49 1.5118 0.00 0.00 0.00 0 0.00
2009.11.23 22:48 buy 0.18 eurgbp 0.9010 0.8977 0.9024 2009.11.24 02:17 0.9009 0.00 0.00 0.00 -1 -2.99
2009.11.23 22:48 buy 0.18 eurgbp 0.9010 0.8973 0.9024 2009.11.24 02:22 0.9009 0.00 0.00 0.00 -1 -2.99
2009.11.23 22:48 buy 0.18 eurgbp 0.9010 0.8975 0.9024 2009.11.24 02:17 0.9009 0.00 0.00 0.00 -1 -2.99
2009.11.24 02:23 buy 0.11 eurchf 1.5109 1.5059 0.0000 2009.11.24 03:53 1.5109 0.00 0.00 0.00 0 0.00
2009.11.24 23:16 buy 0.11 eurchf 1.5100 1.5050 0.0000 2009.11.25 04:21 1.5100 0.00 0.00 0.00 0 0.00
2009.11.25 23:46 sell 0.18 eurgbp 0.9058 0.9088 0.9049 2009.11.26 01:41 0.9055 0.00 0.00 0.00 3 9.02
2009.11.25 23:53 sell 0.17 eurgbp 0.9058 0.9094 0.9049 2009.11.26 01:41 0.9055 0.00 0.00 0.00 3 8.52
2009.11.26 23:15 buy 0.12 eurchf 1.5062 1.5012 0.0000 2009.11.27 00:01 1.5065 0.00 0.00 0.00 3 3.59
2009.11.27 00:46 buy 0.12 eurchf 1.5057 1.5007 0.0000 2009.11.27 01:42 1.5061 0.00 0.00 0.00 4 4.76
2009.11.27 01:28 buy 0.23 eurchf 1.5051 1.5001 0.0000 2009.11.27 01:42 1.5060 0.00 0.00 0.00 9 20.55
2009.11.27 01:42 sell 0.12 eurchf 1.5065 1.5115 0.0000 2009.11.27 01:44 1.5054 0.00 0.00 0.00 11 13.13
2009.11.27 01:45 buy 0.12 eurchf 1.5048 1.4998 0.0000 2009.11.27 02:08 1.5053 0.00 0.00 0.00 5 5.98
2009.11.27 01:47 buy 0.24 eurchf 1.5043 1.4993 0.0000 2009.11.27 02:15 1.5056 0.00 0.00 0.00 13 31.07
2009.11.27 02:28 buy 0.12 eurchf 1.5048 1.4998 0.0000 2009.11.27 02:36 1.5056 0.00 0.00 0.00 8 9.55
2009.11.30 22:20 buy 0.20 eurgbp 0.9128 0.9098 0.9139 2009.12.01 01:13 0.9128 0.00 0.00 0.00 0 0.00
2009.11.30 22:28 buy 0.19 eurgbp 0.9126 0.9094 0.9139 2009.12.01 00:06 0.9128 0.00 0.00 0.00 2 6.24
2009.11.30 23:08 sell 0.12 eurchf 1.5082 1.5132 0.0000 2009.12.01 03:00 1.5084 0.00 0.00 0.00 -2 -2.39
2009.11.30 23:13 buy 0.17 eurgbp 0.9125 0.9098 0.9139 2009.12.01 00:06 0.9128 0.00 0.00 0.00 3 8.38
2009.12.01 23:08 buy 0.13 eurchf 1.5076 1.5026 0.0000 2009.12.02 00:27 1.5074 0.00 0.00 0.00 -2 -2.60
2009.12.01 23:35 sell 0.19 eurgbp 0.9078 0.9110 0.9064 2009.12.02 00:04 0.9076 0.00 0.00 0.00 2 6.31
2009.12.01 23:46 buy 0.24 eurchf 1.5072 1.5022 0.0000 2009.12.02 00:27 1.5074 0.00 0.00 0.00 2 4.80
2009.12.02 00:32 buy 0.13 eurchf 1.5076 1.5026 0.0000 2009.12.02 02:06 1.5074 0.00 0.00 0.00 -2 -2.60
2009.12.02 00:35 buy 0.25 eurchf 1.5072 1.5022 0.0000 2009.12.02 02:06 1.5074 0.00 0.00 0.00 2 5.00
2009.12.02 02:20 buy 0.13 eurchf 1.5072 1.5022 0.0000 2009.12.02 02:33 1.5072 0.00 0.00 0.00 0 0.00
2009.12.02 22:30 sell 0.20 eurgbp 0.9038 0.9070 0.9028 2009.12.03 03:57 0.9042 0.00 0.00 0.00 -4 -13.34
2009.12.02 22:34 sell 0.19 eurgbp 0.9042 0.9066 0.9028 2009.12.03 02:00 0.9043 0.00 0.00 0.00 -1 -3.17
2009.12.03 22:51 buy 0.20 eurgbp 0.9103 0.9064 0.9115 2009.12.04 01:11 0.9106 0.00 0.00 0.00 3 9.92
2009.12.03 23:40 buy 0.19 eurgbp 0.9098 0.9067 0.9115 2009.12.03 23:42 0.9100 0.00 0.00 0.00 2 6.29
2009.12.03 23:40 buy 0.19 eurgbp 0.9098 0.9065 0.9115 2009.12.03 23:42 0.9103 0.00 0.00 0.00 5 15.72
2009.12.04 00:04 buy 0.12 eurchf 1.5068 1.5018 0.0000 2009.12.04 00:06 1.5069 0.00 0.00 0.00 1 1.20
2009.12.04 01:22 buy 0.13 eurchf 1.5068 1.5018 0.0000 2009.12.04 03:36 1.5062 0.00 0.00 0.00 -6 -7.79
2009.12.04 02:21 buy 0.26 eurchf 1.5062 1.5012 0.0000 2009.12.04 03:39 1.5064 0.00 0.00 0.00 2 5.19
2009.12.08 00:02 sell 0.13 eurchf 1.5116 1.5166 0.0000 2009.12.08 00:20 1.5116 0.00 0.00 0.00 0 0.00
2009.12.08 00:52 sell 0.13 eurchf 1.5118 1.5168 0.0000 2009.12.08 01:16 1.5115 0.00 0.00 0.00 3 3.83
2009.12.08 02:16 sell 0.13 eurchf 1.5115 1.5165 0.0000 2009.12.08 02:22 1.5115 0.00 0.00 0.00 0 0.00
2009.12.08 23:05 buy 0.13 eurchf 1.5101 1.5051 0.0000 2009.12.09 02:27 1.5101 0.00 0.00 0.00 0 0.00
2009.12.09 22:17 buy 0.20 eurgbp 0.9058 0.9027 0.9071 2009.12.10 08:12 0.9056 0.00 0.00 0.00 -2 -6.49
2009.12.09 22:21 buy 0.19 eurgbp 0.9055 0.9021 0.9071 2009.12.09 22:44 0.9058 0.00 0.00 0.00 3 9.27
2009.12.09 22:21 buy 0.19 eurgbp 0.9055 0.9023 0.9071 2009.12.09 22:40 0.9057 0.00 0.00 0.00 2 6.17
2009.12.09 22:58 buy 0.19 eurgbp 0.9054 0.9022 0.9071 2009.12.09 23:21 0.9056 0.00 0.00 0.00 2 6.18
2009.12.09 23:01 sell 0.12 eurchf 1.5116 1.5166 0.0000 2009.12.10 06:16 1.5122 0.00 0.00 0.00 -6 -7.01
2009.12.09 23:52 buy 0.19 eurgbp 0.9055 0.9019 0.9071 2009.12.10 06:20 0.9051 0.00 0.00 0.00 -4 -12.36
2009.12.10 00:13 sell 0.24 eurchf 1.5121 1.5171 0.0000 2009.12.10 06:16 1.5122 0.00 0.00 0.00 -1 -2.33
2009.12.10 23:22 sell 0.13 eurchf 1.5114 1.5164 0.0000 2009.12.10 23:30 1.5115 0.00 0.00 0.00 -1 -1.27
2009.12.10 23:52 sell 0.13 eurchf 1.5112 1.5162 0.0000 2009.12.10 23:54 1.5114 0.00 0.00 0.00 -2 -2.53
2009.12.10 23:57 sell 0.13 eurchf 1.5114 1.5164 0.0000 2009.12.11 00:28 1.5112 0.00 0.00 0.00 2 2.54
2009.12.11 01:37 sell 0.13 eurchf 1.5114 1.5164 0.0000 2009.12.11 01:39 1.5112 0.00 0.00 0.00 2 2.54
2009.12.11 01:48 sell 0.13 eurchf 1.5114 1.5164 0.0000 2009.12.11 03:01 1.5115 0.00 0.00 0.00 -1 -1.27
2009.12.14 23:23 buy 0.20 eurgbp 0.8985 0.8955 0.8991 2009.12.14 23:55 0.8988 0.00 0.00 0.00 3 9.79
2009.12.14 23:23 buy 0.20 eurgbp 0.8985 0.8952 0.8991 2009.12.15 00:02 0.8988 0.00 0.00 0.00 3 9.79
2009.12.15 00:21 sell 0.13 eurchf 1.5121 1.5171 0.0000 2009.12.15 00:41 1.5120 0.00 0.00 0.00 1 1.26
2009.12.15 00:43 buy 0.13 eurchf 1.5116 1.5066 0.0000 2009.12.15 00:48 1.5117 0.00 0.00 0.00 1 1.26
2009.12.15 01:26 buy 0.13 eurchf 1.5116 1.5066 0.0000 2009.12.15 01:28 1.5116 0.00 0.00 0.00 0 0.00
2009.12.15 02:26 sell 0.13 eurchf 1.5121 1.5171 0.0000 2009.12.15 02:46 1.5120 0.00 0.00 0.00 1 1.26
2009.12.15 23:01 buy 0.13 eurchf 1.5121 1.5071 0.0000 2009.12.16 00:09 1.5123 0.00 0.00 0.00 2 2.49
2009.12.16 22:08 sell 0.20 eurgbp 0.8902 0.8934 0.8885 2009.12.16 22:29 0.8900 0.00 0.00 0.00 2 6.53
2009.12.16 22:16 sell 0.20 eurgbp 0.8900 0.8934 0.8885 2009.12.16 22:31 0.8898 0.00 0.00 0.00 2 6.53
2009.12.16 22:16 sell 0.19 eurgbp 0.8902 0.8934 0.8885 2009.12.16 22:29 0.8900 0.00 0.00 0.00 2 6.20
2009.12.17 22:00 sell 0.21 eurgbp 0.8882 0.8912 0.8856 2009.12.17 22:18 0.8879 0.00 0.00 0.00 3 10.18
2009.12.17 22:00 sell 0.21 eurgbp 0.8882 0.8914 0.8856 2009.12.17 22:18 0.8879 0.00 0.00 0.00 3 10.19
2009.12.22 22:49 buy 0.21 eurgbp 0.8924 0.8894 0.8930 2009.12.22 23:37 0.8924 0.00 0.00 0.00 0 0.00
2009.12.22 22:59 buy 0.20 eurgbp 0.8922 0.8891 0.8930 2009.12.22 23:34 0.8925 0.00 0.00 0.00 3 9.58
2009.12.23 22:28 buy 0.21 eurgbp 0.8981 0.8949 0.8991 2009.12.23 23:46 0.8983 0.00 0.00 0.00 2 6.70
2009.12.29 22:01 sell 0.21 eurgbp 0.9021 0.9054 0.9013 2009.12.30 01:35 0.9022 0.00 0.00 0.00 -1 -3.34
2009.12.29 22:01 sell 0.20 eurgbp 0.9022 0.9054 0.9013 2009.12.30 01:35 0.9023 0.00 0.00 0.00 -1 -3.18
2009.12.29 22:02 sell 0.20 eurgbp 0.9022 0.9054 0.9013 2009.12.30 01:35 0.9022 0.00 0.00 0.00 0 0.00
2010.01.04 22:33 sell 0.21 eurgbp 0.8957 0.8983 0.8943 2010.01.04 22:47 0.8955 0.00 0.00 0.00 2 6.76
2010.01.04 22:33 sell 0.21 eurgbp 0.8956 0.8989 0.8943 2010.01.04 22:47 0.8954 0.00 0.00 0.00 2 6.76
2010.01.07 23:07 buy 0.14 eurchf 1.4798 1.4748 0.0000 2010.01.08 00:11 1.4799 0.00 0.00 0.00 1 1.36
2010.01.08 00:06 buy 0.27 eurchf 1.4793 1.4743 0.0000 2010.01.08 00:11 1.4799 0.00 0.00 0.00 6 15.66
2010.01.08 00:37 sell 0.14 eurchf 1.4805 1.4855 0.0000 2010.01.08 01:09 1.4800 0.00 0.00 0.00 5 6.77
2010.01.08 01:19 buy 0.14 eurchf 1.4795 1.4745 0.0000 2010.01.08 01:23 1.4795 0.00 0.00 0.00 0 0.00
2010.01.08 02:13 sell 0.14 eurchf 1.4802 1.4852 0.0000 2010.01.08 03:44 1.4803 0.00 0.00 0.00 -1 -1.36
2010.01.11 23:14 buy 0.14 eurchf 1.4750 1.4700 0.0000 2010.01.12 01:32 1.4748 0.00 0.00 0.00 -2 -2.75
2010.01.11 23:35 buy 0.21 eurgbp 0.9007 0.8974 0.9016 2010.01.12 00:35 0.9009 0.00 0.00 0.00 2 6.77
2010.01.11 23:53 buy 0.20 eurgbp 0.9007 0.8977 0.9016 2010.01.11 23:53 0.9009 0.00 0.00 0.00 2 6.44
2010.01.12 01:03 buy 0.28 eurchf 1.4746 1.4696 0.0000 2010.01.12 01:32 1.4748 0.00 0.00 0.00 2 5.51
2010.01.12 02:17 buy 0.14 eurchf 1.4747 1.4697 0.0000 2010.01.12 02:51 1.4748 0.00 0.00 0.00 1 1.38
2010.01.13 00:04 buy 0.14 eurchf 1.4753 1.4703 0.0000 2010.01.13 00:34 1.4754 0.00 0.00 0.00 1 1.37
2010.01.13 00:43 buy 0.14 eurchf 1.4753 1.4703 0.0000 2010.01.13 00:52 1.4752 0.00 0.00 0.00 -1 -1.37
2010.01.13 01:17 buy 0.14 eurchf 1.4753 1.4703 0.0000 2010.01.13 01:37 1.4754 0.00 0.00 0.00 1 1.37
2010.01.13 01:40 buy 0.14 eurchf 1.4753 1.4703 0.0000 2010.01.13 12:48 1.4778 0.00 0.00 0.00 25 34.36
2010.01.13 22:00 sell 0.23 eurgbp 0.8910 0.8944 0.8899 2010.01.13 22:24 0.8907 0.00 0.00 0.00 3 11.24
2010.01.13 22:01 sell 0.22 eurgbp 0.8911 0.8943 0.8899 2010.01.13 22:13 0.8910 0.00 0.00 0.00 1 3.58
2010.01.13 23:08 sell 0.23 eurgbp 0.8910 0.8940 0.8899 2010.01.14 02:33 0.8911 0.00 0.00 0.00 -1 -3.75
2010.01.13 23:27 buy 0.14 eurchf 1.4773 1.4723 0.0000 2010.01.13 23:40 1.4773 0.00 0.00 0.00 0 0.00
2010.01.13 23:47 sell 0.22 eurgbp 0.8907 0.8940 0.8899 2010.01.14 11:00 0.8913 0.00 0.00 0.00 -6 -21.50
2010.01.13 23:47 sell 0.22 eurgbp 0.8907 0.8942 0.8899 2010.01.14 11:00 0.8911 0.00 0.00 0.00 -4 -14.35
2010.01.14 01:40 sell 0.13 eurchf 1.4777 1.4827 0.0000 2010.01.14 02:50 1.4777 0.00 0.00 0.00 0 0.00
2010.01.14 02:04 sell 0.24 eurchf 1.4782 1.4832 0.0000 2010.01.14 02:23 1.4778 0.00 0.00 0.00 4 9.44
2010.01.14 02:33 sell 0.25 eurchf 1.4782 1.4832 0.0000 2010.01.14 02:47 1.4778 0.00 0.00 0.00 4 9.84
2010.01.14 23:33 buy 0.22 eurgbp 0.8875 0.8845 0.8882 2010.01.14 23:40 0.8878 0.00 0.00 0.00 3 10.78
2010.01.14 23:33 buy 0.22 eurgbp 0.8875 0.8843 0.8882 2010.01.15 00:04 0.8877 0.00 0.00 0.00 2 7.19
2010.01.15 01:45 sell 0.15 eurchf 1.4770 1.4820 0.0000 2010.01.15 03:03 1.4768 0.00 0.00 0.00 2 2.94
  0 0 0 248 516.7
  Closed P/L: 516.7

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: 1,000.00
Closed Trade P/L: 516.70
Balance: 1,516.70
Credit Facility: 0.00
Floating P/L: 0
Equity: 1,516.70
Margin: 0.00
Free Margin: 1,516.70
  
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