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brokers
Account: 1661***
Name: fbipipstack
Currency: USD
Date: 2011 September 21, 05:15

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.20 02:44 balance
Deposit
             1,000.00
2010.04.21 00:50 buy 0.57 eurusd 1.34346 1.34086 0.00000 2010.04.21 01:00 1.34350 0.00 0.00 0.00 0 2.28
2010.04.21 23:08 buy 0.45 audusd 0.92591 0.92371 0.92871 2010.04.22 01:07 0.92733 0.00 0.00 11.21 14 63.90
2010.04.26 23:00 sell 0.41 eurusd 1.33846 1.34106 0.00000 2010.04.26 23:17 1.34106 0.00 0.00 0.00 -26 -106.60
2010.04.26 23:45 sell 0.44 audusd 0.92741 0.92960 0.92461 2010.04.27 01:13 0.92819 0.00 0.00 -5.37 -8 -34.32
2010.04.27 23:15 buy 0.35 eurusd 1.31621 1.31361 0.00000 2010.04.28 01:44 1.31771 0.00 0.00 -0.28 15 52.50
2010.04.29 23:41 sell 0.49 audusd 0.92871 0.93071 0.92591 2010.04.30 00:46 0.93071 0.00 0.00 -5.83 -20 -98.00
2010.05.04 23:00 buy 0.33 eurusd 1.29882 1.29622 0.00000 2010.05.05 00:31 1.29833 0.00 0.00 -0.26 -5 -16.17
2010.05.10 00:00 sell 0.43 audusd 0.89907 0.90107 0.89627 2010.05.10 00:18 0.89627 0.00 0.00 0.00 28 120.40
2010.05.11 23:16 buy 0.44 audusd 0.89456 0.89237 0.89736 2010.05.12 01:06 0.89482 0.00 0.00 3.48 3 11.44
2010.05.13 23:21 buy 0.47 audusd 0.89507 0.89299 0.89787 2010.05.14 11:06 0.89299 0.00 0.00 3.71 -21 -97.76
2010.05.18 00:00 sell 0.34 eurusd 1.23993 1.24253 0.00000 2010.05.18 01:00 1.23910 0.00 0.00 0.00 8 28.22
2010.05.18 23:23 buy 0.42 audusd 0.86225 0.86006 0.86505 2010.05.19 01:00 0.86168 0.00 0.00 3.32 -6 -23.94
2010.05.19 23:00 sell 0.35 eurusd 1.24161 1.24421 0.00000 2010.05.20 00:15 1.24045 0.00 0.00 -0.42 12 40.60
2010.05.20 23:31 buy 0.44 audusd 0.81507 0.81295 0.81787 2010.05.20 23:36 0.81295 0.00 0.00 0.00 -21 -93.28
2010.05.24 23:04 buy 0.41 audusd 0.82614 0.82406 0.82894 2010.05.24 23:07 0.82406 0.00 0.00 0.00 -21 -85.28
2010.05.25 23:01 sell 0.36 audusd 0.82755 0.82967 0.82475 2010.05.25 23:11 0.82967 0.00 0.00 0.00 -21 -76.32
2010.05.25 23:30 sell 0.26 eurusd 1.23831 1.24091 0.00000 2010.05.26 00:31 1.23464 0.00 0.00 -0.10 37 95.42
2010.05.26 23:00 buy 0.30 eurusd 1.21762 1.21502 0.00000 2010.05.27 01:18 1.21700 0.00 0.00 -0.72 -6 -18.60
2010.06.07 00:00 buy 0.29 eurusd 1.19488 1.19228 0.00000 2010.06.07 01:00 1.19363 0.00 0.00 0.00 -13 -36.25
2010.06.07 23:13 buy 0.33 audusd 0.81019 0.80800 0.81299 2010.06.08 01:04 0.81058 0.00 0.00 2.54 4 12.87
2010.06.14 00:00 sell 0.28 eurusd 1.21183 1.21443 0.00000 2010.06.14 00:42 1.21443 0.00 0.00 0.00 -26 -72.80
2010.06.14 00:55 sell 0.33 audusd 0.85321 0.85521 0.85041 2010.06.14 01:00 0.85371 0.00 0.00 0.00 -5 -16.50
2010.06.14 23:01 buy 0.25 eurusd 1.22229 1.21969 0.00000 2010.06.15 00:30 1.22254 0.00 0.00 -0.40 3 6.25
2010.06.16 23:30 buy 0.25 eurusd 1.22997 1.22737 0.00000 2010.06.17 00:46 1.23093 0.00 0.00 -0.53 10 24.00
2010.06.21 23:15 buy 0.26 eurusd 1.23077 1.22817 0.00000 2010.06.22 00:00 1.23237 0.00 0.00 -0.13 16 41.60
2010.06.22 23:27 buy 0.28 eurusd 1.22621 1.22361 0.00000 2010.06.23 00:32 1.22702 0.00 0.00 -0.39 8 22.68
2010.06.30 23:47 buy 0.34 audusd 0.83960 0.83742 0.84240 2010.07.01 01:10 0.84071 0.00 0.00 8.06 11 37.74
2010.07.01 23:46 sell 0.36 audusd 0.84456 0.84676 0.84176 2010.07.01 23:47 0.84676 0.00 0.00 0.00 -22 -79.20
2010.07.07 00:13 buy 0.27 eurusd 1.26245 1.25985 0.00000 2010.07.07 01:04 1.26144 0.00 0.00 0.00 -10 -27.27
2010.07.12 23:08 sell 0.31 audusd 0.87582 0.87801 0.87302 2010.07.13 01:00 0.87598 0.00 0.00 -3.91 -2 -4.96
2010.07.19 00:00 buy 0.26 eurusd 1.29062 1.28802 0.00000 2010.07.19 01:01 1.29017 0.00 0.00 0.00 -5 -11.70
2010.07.19 23:15 buy 0.25 eurusd 1.29411 1.29151 0.00000 2010.07.20 01:00 1.29385 0.00 0.00 -0.36 -3 -6.50
2010.07.22 00:51 buy 0.30 audusd 0.87623 0.87406 0.87903 2010.07.22 01:00 0.87621 0.00 0.00 0.00 0 -0.60
2010.07.22 23:41 buy 0.25 eurusd 1.28859 1.28599 0.00000 2010.07.23 00:30 1.28970 0.00 0.00 -0.25 11 27.75
2010.07.28 00:00 sell 0.26 eurusd 1.29997 1.30257 0.00000 2010.07.28 00:56 1.29945 0.00 0.00 0.00 5 13.52
2010.08.02 23:08 sell 0.27 eurusd 1.31808 1.32068 0.00000 2010.08.03 00:15 1.31746 0.00 0.00 -0.27 6 16.74
2010.08.09 00:29 buy 0.27 eurusd 1.32819 1.32559 0.00000 2010.08.09 01:00 1.32844 0.00 0.00 0.00 3 6.75
2010.08.23 23:00 buy 0.28 eurusd 1.26568 1.26308 0.00000 2010.08.24 00:58 1.26308 0.00 0.00 -0.11 -26 -72.80
2010.08.25 23:21 sell 0.30 audusd 0.88383 0.88601 0.88103 2010.08.26 01:00 0.88468 0.00 0.00 -11.16 -9 -25.50
2010.09.01 00:05 sell 0.28 audusd 0.89282 0.89497 0.89002 2010.09.01 01:00 0.89314 0.00 0.00 0.00 -3 -8.96
2010.09.01 23:00 sell 0.29 audusd 0.91143 0.91353 0.90863 2010.09.02 01:00 0.91009 0.00 0.00 -11.22 13 38.86
2010.09.06 23:04 buy 0.24 eurusd 1.28749 1.28489 0.00000 2010.09.07 00:24 1.28751 0.00 0.00 -0.02 0 0.48
2010.09.07 00:45 buy 0.29 audusd 0.91671 0.91456 0.91951 2010.09.07 01:17 0.91610 0.00 0.00 0.00 -6 -17.69
2010.09.13 23:14 sell 0.29 audusd 0.93604 0.93817 0.93324 2010.09.14 01:20 0.93369 0.00 0.00 -3.86 24 68.15
2010.09.14 23:05 buy 0.32 audusd 0.93909 0.93695 0.94189 2010.09.15 01:01 0.93948 0.00 0.00 2.82 4 12.48
2010.09.21 00:15 buy 0.27 eurusd 1.30618 1.30358 0.00000 2010.09.21 01:18 1.30674 0.00 0.00 0.00 6 15.12
2010.09.22 23:00 sell 0.34 audusd 0.95658 0.95868 0.95378 2010.09.23 00:45 0.95378 0.00 0.00 -13.26 28 95.20
2010.09.23 23:00 buy 0.30 eurusd 1.33148 1.32888 0.00000 2010.09.24 00:16 1.33184 0.00 0.00 -0.18 4 10.80
2010.09.27 23:50 buy 0.36 audusd 0.96044 0.95824 0.96324 2010.09.28 01:01 0.95966 0.00 0.00 3.13 -8 -28.08
2010.10.04 23:16 buy 0.30 eurusd 1.36823 1.36563 0.00000 2010.10.05 01:02 1.36766 0.00 0.00 0.03 -6 -17.10
2010.10.11 23:30 buy 0.29 eurusd 1.38742 1.38482 0.00000 2010.10.12 00:15 1.38854 0.00 0.00 -0.20 11 32.48
2010.10.12 23:15 sell 0.30 eurusd 1.39264 1.39524 0.00000 2010.10.13 00:00 1.39176 0.00 0.00 -0.42 9 26.40
2010.10.13 23:45 buy 0.38 audusd 0.98954 0.98737 0.99234 2010.10.14 01:00 0.99130 0.00 0.00 10.60 18 66.88
2010.10.18 23:00 buy 0.34 eurusd 1.39344 1.39084 0.00000 2010.10.19 01:00 1.39346 0.00 0.00 -0.27 0 0.68
2010.10.25 00:00 sell 0.34 eurusd 1.39514 1.39774 0.00000 2010.10.25 01:00 1.39399 0.00 0.00 0.00 12 39.10
2010.10.25 23:00 buy 0.36 eurusd 1.39660 1.39400 0.00000 2010.10.26 00:15 1.39400 0.00 0.00 0.07 -26 -93.60
2010.10.26 00:15 buy 0.39 audusd 0.98974 0.98757 0.99254 2010.10.26 01:01 0.98864 0.00 0.00 0.00 -11 -42.90
2010.10.26 23:44 sell 0.38 audusd 0.98677 0.98889 0.98397 2010.10.27 01:00 0.98631 0.00 0.00 -5.24 5 17.48
2010.11.01 00:00 sell 0.40 audusd 0.98486 0.98686 0.98206 2010.11.01 01:00 0.98206 0.00 0.00 0.00 28 112.00
2010.11.01 23:04 sell 0.35 eurusd 1.39000 1.39260 0.00000 2010.11.02 01:00 1.39096 0.00 0.00 -0.98 -10 -33.60
2010.11.02 23:21 buy 0.41 audusd 0.99802 0.99588 1.00082 2010.11.03 01:00 0.99862 0.00 0.00 4.10 6 24.60
2010.11.09 23:32 buy 0.35 eurusd 1.37666 1.37406 0.00000 2010.11.10 00:00 1.37648 0.00 0.00 -0.25 -2 -6.30
2010.11.15 22:00 buy 0.35 eurusd 1.35697 1.35437 0.00000 2010.11.15 23:00 1.35866 0.00 0.00 0.00 17 59.15
2010.11.16 22:30 sell 0.47 audusd 0.97726 0.97931 0.97446 2010.11.17 00:00 0.97628 0.00 0.00 -6.82 10 46.06
2010.11.18 23:45 sell 0.49 audusd 0.99002 0.99206 0.98722 2010.11.19 00:00 0.99008 0.00 0.00 -7.25 -1 -2.94
2010.11.23 22:30 buy 0.38 eurusd 1.33695 1.33435 0.00000 2010.11.23 23:30 1.33730 0.00 0.00 0.00 4 13.30
2010.11.29 22:57 sell 0.39 eurusd 1.31341 1.31601 0.00000 2010.11.29 23:00 1.31197 0.00 0.00 0.00 14 56.16
2010.11.30 22:00 buy 0.41 eurusd 1.29809 1.29549 0.00000 2010.12.01 00:00 1.29813 0.00 0.00 -0.29 0 1.64
2010.12.07 22:00 buy 0.41 eurusd 1.32746 1.32486 0.00000 2010.12.08 00:00 1.32651 0.00 0.00 -0.04 -10 -38.95
2010.12.09 22:15 sell 0.39 eurusd 1.32447 1.32707 0.00000 2010.12.09 23:21 1.32383 0.00 0.00 0.00 6 24.96
2010.12.14 23:00 buy 0.40 eurusd 1.33774 1.33514 0.00000 2010.12.15 00:00 1.33788 0.00 0.00 -0.20 1 5.60
2010.12.15 22:15 buy 0.41 eurusd 1.32130 1.31870 0.00000 2010.12.15 23:30 1.32195 0.00 0.00 0.00 7 26.65
2010.12.16 22:00 sell 0.42 eurusd 1.32362 1.32622 0.00000 2010.12.17 00:00 1.32419 0.00 0.00 -0.76 -6 -23.94
2010.12.20 23:28 buy 0.48 audusd 0.99217 0.98998 0.99497 2010.12.21 00:00 0.99287 0.00 0.00 4.90 7 33.60
2010.12.21 22:47 buy 0.50 audusd 0.99573 0.99355 0.99853 2010.12.21 23:05 0.99853 0.00 0.00 0.00 28 140.00
2010.12.27 22:00 sell 0.48 eurusd 1.31569 1.31829 0.00000 2010.12.28 00:00 1.31617 0.00 0.00 -0.77 -5 -23.04
2010.12.28 22:19 buy 0.55 audusd 1.00907 1.00687 1.01187 2010.12.29 00:00 1.00908 0.00 0.00 5.72 0 0.55
2010.12.30 22:01 sell 0.60 audusd 1.01695 1.01900 1.01415 2010.12.31 00:00 1.01672 0.00 0.00 -9.72 2 13.80
2011.01.03 22:00 buy 0.56 audusd 1.01671 1.01452 1.01951 2011.01.04 00:00 1.01609 0.00 0.00 5.99 -6 -34.72
2011.01.06 23:00 buy 0.46 eurusd 1.30037 1.29777 0.00000 2011.01.07 00:00 1.30017 0.00 0.00 -0.32 -2 -9.20
2011.01.10 23:47 buy 0.54 audusd 0.99350 0.99132 0.99630 2011.01.11 00:00 0.99335 0.00 0.00 5.40 -2 -8.10
2011.01.11 23:20 buy 0.56 audusd 0.98354 0.98141 0.98634 2011.01.11 23:36 0.98141 0.00 0.00 0.00 -21 -119.28
2011.01.12 22:43 sell 0.52 audusd 0.99634 0.99841 0.99354 2011.01.13 00:00 0.99595 0.00 0.00 -23.87 4 20.28
2011.01.24 22:36 buy 0.48 audusd 0.99745 0.99525 1.00025 2011.01.25 00:00 0.99696 0.00 0.00 4.94 -5 -23.52
2011.01.25 22:08 sell 0.48 audusd 0.99734 0.99951 0.99454 2011.01.26 00:00 0.99623 0.00 0.00 -7.30 11 53.28
2011.01.26 22:22 sell 0.50 audusd 0.99870 1.00089 0.99590 2011.01.27 00:00 0.99796 0.00 0.00 -22.50 7 37.00
2011.02.01 22:53 buy 0.50 audusd 1.01125 1.00906 1.01405 2011.02.02 00:01 1.01042 0.00 0.00 5.05 -8 -41.50
2011.02.02 22:04 sell 0.49 audusd 1.00869 1.01088 1.00589 2011.02.02 22:58 1.01088 0.00 0.00 0.00 -22 -107.31
2011.02.08 22:34 buy 0.44 audusd 1.01445 1.01226 1.01725 2011.02.09 00:01 1.01436 0.00 0.00 4.49 -1 -3.96
2011.02.09 22:29 sell 0.37 eurusd 1.37334 1.37594 0.00000 2011.02.09 23:45 1.37273 0.00 0.00 0.00 6 22.57
2011.02.10 23:43 buy 0.46 audusd 1.00294 1.00078 1.00574 2011.02.10 23:56 1.00078 0.00 0.00 0.00 -22 -99.36
2011.02.17 23:01 sell 0.34 eurusd 1.36093 1.36353 0.00000 2011.02.18 00:41 1.36249 0.00 0.00 0.00 -16 -53.04
2011.02.22 23:00 buy 0.32 eurusd 1.36512 1.36252 0.00000 2011.02.22 23:51 1.36619 0.00 0.00 0.00 11 34.24
2011.03.01 23:11 buy 0.40 audusd 1.01231 1.01012 1.01511 2011.03.02 00:00 1.01282 0.00 0.00 3.92 5 20.40
2011.03.02 22:48 sell 0.41 audusd 1.01710 1.01929 1.01430 2011.03.03 00:00 1.01633 0.00 0.00 -17.84 8 31.57
2011.03.03 23:42 buy 0.41 audusd 1.01268 1.01048 1.01548 2011.03.04 00:00 1.01247 0.00 0.00 4.14 -2 -8.61
2011.03.07 23:00 buy 0.34 eurusd 1.39685 1.39425 0.00000 2011.03.08 00:00 1.39687 0.00 0.00 0.10 0 0.68
2011.03.15 00:02 sell 0.35 eurusd 1.39970 1.40230 0.00000 2011.03.15 01:07 1.39994 0.00 0.00 0.00 -2 -8.40
2011.03.17 23:40 buy 0.34 eurusd 1.40136 1.39876 0.00000 2011.03.18 01:00 1.40300 0.00 0.00 0.10 16 55.76
2011.03.22 23:30 buy 0.36 eurusd 1.41950 1.41690 0.00000 2011.03.23 00:38 1.41690 0.00 0.00 0.11 -26 -93.60
2011.03.28 00:32 buy 0.33 eurusd 1.40394 1.40134 0.00000 2011.03.28 01:00 1.40233 0.00 0.00 0.00 -16 -53.13
2011.03.28 23:00 buy 0.31 eurusd 1.40850 1.40590 0.00000 2011.03.29 01:00 1.40760 0.00 0.00 0.09 -9 -27.90
2011.03.29 23:00 sell 0.30 eurusd 1.41123 1.41383 0.00000 2011.03.30 00:15 1.41085 0.00 0.00 -0.87 4 11.40
2011.04.04 00:59 sell 0.37 audusd 1.03946 1.04160 1.03666 2011.04.04 01:00 1.03969 0.00 0.00 0.00 -2 -8.51
2011.04.04 23:45 sell 0.36 audusd 1.03707 1.03922 1.03427 2011.04.05 01:04 1.03658 0.00 0.00 -5.36 5 17.64
2011.04.05 23:35 buy 0.36 audusd 1.03256 1.03036 1.03536 2011.04.06 01:45 1.03247 0.00 0.00 3.64 -1 -3.24
2011.04.07 00:45 buy 0.30 eurusd 1.43296 0.00000 0.00000 2011.04.07 01:00 1.43337 0.00 0.00 0.00 4 12.30
2011.04.07 23:00 sell 0.36 audusd 1.04705 1.04925 1.04425 2011.04.08 01:12 1.04572 0.00 0.00 -5.58 13 47.88
2011.04.18 00:15 buy 0.32 eurusd 1.44137 1.43877 0.00000 2011.04.18 01:00 1.44119 0.00 0.00 0.00 -2 -5.76
2011.04.19 23:19 sell 0.42 audusd 1.05317 1.05517 1.05037 2011.04.20 01:09 1.05380 0.00 0.00 -6.76 -6 -26.46
2011.04.25 23:15 sell 0.31 eurusd 1.45825 1.46085 0.00000 2011.04.26 01:04 1.45874 0.00 0.00 -1.27 -5 -15.19
2011.04.26 23:46 sell 0.38 audusd 1.07905 1.08114 1.07625 2011.04.27 01:10 1.07962 0.00 0.00 -6.27 -6 -21.66
2011.04.27 23:05 sell 0.36 audusd 1.08767 1.08979 1.08487 2011.04.28 01:06 1.08594 0.00 0.00 -17.82 17 62.28
2011.04.28 23:06 sell 0.37 audusd 1.09271 1.09489 1.08991 2011.04.29 01:09 1.09348 0.00 0.00 -5.88 -8 -28.49
2011.05.02 23:46 buy 0.29 eurusd 1.48213 1.47953 0.00000 2011.05.03 01:00 1.48227 0.00 0.00 0.58 1 4.06
2011.05.03 23:21 buy 0.36 audusd 1.08377 1.08165 1.08657 2011.05.04 01:00 1.08521 0.00 0.00 3.92 14 51.84
2011.05.04 23:31 buy 0.40 audusd 1.07299 1.07090 1.07579 2011.05.05 00:45 1.07579 0.00 0.00 12.84 28 112.00
2011.05.11 00:19 sell 0.43 audusd 1.08468 1.08688 1.08188 2011.05.11 01:20 1.08530 0.00 0.00 0.00 -6 -26.66
2011.05.12 00:45 sell 0.44 audusd 1.07088 1.07300 1.06808 2011.05.12 01:19 1.07035 0.00 0.00 0.00 5 23.32
2011.05.16 00:29 buy 0.36 eurusd 1.40729 1.40469 0.00000 2011.05.16 01:00 1.40748 0.00 0.00 0.00 2 6.84
2011.05.16 23:01 buy 0.37 eurusd 1.41593 1.41333 0.00000 2011.05.17 01:07 1.41562 0.00 0.00 0.59 -3 -11.47
2011.05.17 23:01 sell 0.36 eurusd 1.42359 1.42619 0.00000 2011.05.18 00:48 1.42619 0.00 0.00 -2.05 -26 -93.60
2011.05.18 23:47 sell 0.42 audusd 1.06328 1.06533 1.06048 2011.05.19 01:00 1.06310 0.00 0.00 -20.03 2 7.56
2011.05.19 23:16 sell 0.42 audusd 1.06742 1.06943 1.06462 2011.05.20 10:01 1.06943 0.00 0.00 -6.68 -20 -84.42
2011.05.23 00:30 buy 0.29 eurusd 1.41390 1.41130 0.00000 2011.05.23 00:50 1.41130 0.00 0.00 0.00 -26 -75.40
2011.05.24 23:03 buy 0.26 eurusd 1.40981 1.40721 0.00000 2011.05.25 01:00 1.40978 0.00 0.00 0.44 0 -0.78
2011.05.26 00:29 buy 0.26 eurusd 1.40779 1.40519 0.00000 2011.05.26 01:00 1.40812 0.00 0.00 0.00 3 8.58
2011.05.30 00:00 sell 0.31 audusd 1.07148 1.07364 1.06868 2011.05.30 01:00 1.07050 0.00 0.00 0.00 10 30.38
2011.05.30 23:05 sell 0.36 audusd 1.06932 1.07132 1.06652 2011.05.31 01:00 1.06997 0.00 0.00 -5.72 -7 -23.40
2011.06.01 00:17 sell 0.26 eurusd 1.44059 1.44319 0.00000 2011.06.01 00:35 1.44319 0.00 0.00 0.00 -26 -67.60
2011.06.01 00:35 sell 0.29 audusd 1.06812 1.07027 1.06532 2011.06.01 01:08 1.06819 0.00 0.00 0.00 -1 -2.03
2011.06.01 23:03 buy 0.23 eurusd 1.43287 0.00000 0.00000 2011.06.02 00:01 1.43302 0.00 0.00 0.83 2 3.45
2011.06.07 23:01 sell 0.24 eurusd 1.46921 1.47181 0.00000 2011.06.08 01:00 1.46874 0.00 0.00 -1.13 5 11.28
2011.06.09 00:59 sell 0.24 eurusd 1.46000 1.46260 0.00000 2011.06.09 01:00 1.46022 0.00 0.00 0.00 -2 -5.28
2011.06.09 23:18 buy 0.24 eurusd 1.45064 1.44804 0.00000 2011.06.10 00:00 1.45143 0.00 0.00 0.65 8 18.96
2011.06.14 00:31 sell 0.25 eurusd 1.44268 1.44528 0.00000 2011.06.14 01:00 1.44169 0.00 0.00 0.00 10 24.75
2011.06.14 23:01 buy 0.26 eurusd 1.44404 1.44144 0.00000 2011.06.15 00:00 1.44427 0.00 0.00 0.49 2 5.98
2011.06.15 23:30 buy 0.26 eurusd 1.41662 1.41402 0.00000 2011.06.16 00:34 1.41723 0.00 0.00 1.48 6 15.86
2011.06.16 23:14 sell 0.33 audusd 1.05668 1.05880 1.05388 2011.06.17 01:00 1.05598 0.00 0.00 -5.25 7 23.10
2011.06.20 00:15 buy 0.27 eurusd 1.42729 1.42469 0.00000 2011.06.20 01:00 1.42825 0.00 0.00 0.00 10 25.92
2011.06.21 00:01 sell 0.28 eurusd 1.43119 1.43379 0.00000 2011.06.21 01:09 1.43255 0.00 0.00 0.00 -14 -38.08
2011.06.21 23:00 sell 0.27 eurusd 1.44104 1.44364 0.00000 2011.06.22 00:02 1.43663 0.00 0.00 -1.70 44 119.07
2011.06.22 23:45 buy 0.31 eurusd 1.43351 1.43091 0.00000 2011.06.23 01:06 1.43162 0.00 0.00 1.21 -19 -58.59
2011.06.23 23:12 sell 0.29 eurusd 1.42618 1.42878 0.00000 2011.06.24 01:05 1.42727 0.00 0.00 -1.51 -11 -31.61
2011.06.27 23:09 sell 0.33 audusd 1.04456 1.04676 1.04176 2011.06.28 00:42 1.04676 0.00 0.00 -5.18 -22 -72.60
2011.06.30 00:45 sell 0.25 eurusd 1.44412 1.44672 0.00000 2011.06.30 00:48 1.44672 0.00 0.00 0.00 -26 -65.00
2011.07.06 23:02 sell 0.28 audusd 1.06990 1.07198 1.06710 2011.07.07 01:00 1.06954 0.00 0.00 -13.52 4 10.08
2011.07.07 23:06 sell 0.22 eurusd 1.43637 1.43897 0.00000 2011.07.07 23:56 1.43600 0.00 0.00 0.00 4 8.14
2011.07.11 00:53 buy 0.27 audusd 1.07156 1.06939 1.07436 2011.07.11 01:01 1.07184 0.00 0.00 0.00 3 7.56
2011.07.11 23:45 sell 0.23 eurusd 1.40461 1.40721 0.00000 2011.07.12 01:00 1.40395 0.00 0.00 -1.24 7 15.18
2011.07.12 23:45 buy 0.23 eurusd 1.39669 1.39409 0.00000 2011.07.13 01:02 1.39690 0.00 0.00 0.55 2 4.83
2011.07.18 23:10 sell 0.28 audusd 1.06073 1.06293 1.05793 2011.07.19 01:00 1.06119 0.00 0.00 -4.45 -5 -12.88
2011.07.20 00:59 sell 0.27 audusd 1.07394 1.07612 1.07114 2011.07.20 01:00 1.07432 0.00 0.00 0.00 -4 -10.26
2011.07.21 00:01 sell 0.22 eurusd 1.42202 1.42462 0.00000 2011.07.21 00:28 1.42462 0.00 0.00 0.00 -26 -57.20
2011.07.21 23:01 sell 0.20 eurusd 1.44249 1.44509 0.00000 2011.07.22 00:30 1.44162 0.00 0.00 -1.18 9 17.40
2011.07.27 23:21 sell 0.25 audusd 1.10293 1.10511 1.10013 2011.07.28 01:01 1.10333 0.00 0.00 -12.38 -4 -10.00
2011.08.01 23:23 sell 0.24 audusd 1.09737 1.09952 1.09457 2011.08.02 01:11 1.09761 0.00 0.00 -3.97 -2 -5.76
2011.08.02 23:16 buy 0.20 eurusd 1.41914 1.41654 0.00000 2011.08.03 01:11 1.41734 0.00 0.00 0.15 -18 -36.00
2011.08.03 23:06 sell 0.23 audusd 1.07587 1.07790 1.07307 2011.08.04 00:37 1.07790 0.00 0.00 -11.29 -20 -46.69
2011.08.04 23:01 buy 0.16 eurusd 1.40947 1.40687 0.00000 2011.08.05 00:38 1.40687 0.00 0.00 0.08 -26 -41.60
2011.08.09 00:12 buy 0.17 audusd 1.01725 1.01507 1.02005 2011.08.09 00:21 1.01507 0.00 0.00 0.00 -22 -37.06
2011.08.09 00:21 buy 0.13 eurusd 1.41624 1.41364 0.00000 2011.08.09 01:00 1.41755 0.00 0.00 0.00 13 17.03
2011.08.09 23:00 sell 0.14 eurusd 1.43748 1.44008 0.00000 2011.08.10 01:14 1.43737 0.00 0.00 -0.92 1 1.54
2011.08.10 23:02 buy 0.14 eurusd 1.41777 1.41517 0.00000 2011.08.11 00:02 1.41517 0.00 0.00 0.44 -26 -36.40
2011.08.11 00:02 buy 0.15 audusd 1.01436 1.01222 1.01716 2011.08.11 01:00 1.01299 0.00 0.00 0.00 -14 -20.55
2011.08.15 23:30 sell 0.14 audusd 1.05101 1.05320 1.04821 2011.08.16 01:09 1.04883 0.00 0.00 -2.32 22 30.52
2011.08.22 23:00 buy 0.12 eurusd 1.43593 1.43333 0.00000 2011.08.23 01:21 1.43623 0.00 0.00 0.06 3 3.60
2011.08.25 23:51 buy 0.16 audusd 1.04232 1.04023 1.04512 2011.08.26 01:00 1.04375 0.00 0.00 1.65 14 22.88
2011.09.06 00:24 buy 0.16 audusd 1.05301 1.05084 1.05581 2011.09.06 03:30 1.05084 0.00 0.00 0.00 -22 -34.72
2011.09.07 23:00 sell 0.15 audusd 1.06593 1.06808 1.06313 2011.09.08 01:06 1.06466 0.00 0.00 -7.34 13 19.05
2011.09.13 00:13 sell 0.15 audusd 1.03604 1.03822 1.03324 2011.09.13 01:16 1.03512 0.00 0.00 0.00 9 13.80
2011.09.14 00:30 buy 0.13 eurusd 1.36720 1.36460 0.00000 2011.09.14 01:13 1.36838 0.00 0.00 0.00 12 15.34
2011.09.20 23:00 sell 0.14 eurusd 1.37045 1.37305 0.00000 2011.09.21 00:30 1.36945 0.00 0.00 -0.52 10 14.00
  0 0 -194.64 -104 -420.01
  Closed P/L: -614.65

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: -614.65
Balance: 385.35
Credit Facility: 0.00
Floating P/L: 0
Equity: 385.35
Margin: 0.00
Free Margin: 385.35
  
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