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brokers
Account: 1617***
Name: fbinightfox
Currency: USD
Date: 2010 June 15, 07:10

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.02 06:46 balance
Deposit
             1,000.00
2010.04.20 23:23 buy 0.10 eurgbp 0.87434 0.87034 0.00000 2010.04.21 02:56 0.87445 0.00 0.00 -0.18 1 1.69
2010.04.21 01:03 buy 0.10 eurgbp 0.87416 0.87016 0.00000 2010.04.21 03:04 0.87457 0.00 0.00 0.00 4 6.29
2010.04.21 23:00 buy 0.10 eurgbp 0.86912 0.86512 0.00000 2010.04.22 10:00 0.86916 0.00 0.00 -0.55 0 0.61
2010.04.21 23:22 buy 0.10 eurgbp 0.86923 0.86523 0.00000 2010.04.22 10:00 0.86923 0.00 0.00 -0.55 0 0.00
2010.04.26 23:00 sell 0.10 eurgbp 0.86551 0.86951 0.00000 2010.04.27 02:09 0.86529 0.00 0.00 -0.02 2 3.40
2010.04.27 01:29 sell 0.10 eurgbp 0.86569 0.86969 0.00000 2010.04.27 02:09 0.86528 0.00 0.00 0.00 4 6.34
2010.04.27 23:00 buy 0.10 eurgbp 0.86335 0.85935 0.00000 2010.04.27 23:20 0.86381 0.00 0.00 0.00 5 7.01
2010.04.28 23:07 sell 0.10 eurgbp 0.86895 0.87295 0.00000 2010.04.29 00:10 0.86850 0.00 0.00 -0.09 5 6.84
2010.04.29 00:11 buy 0.10 eurgbp 0.86824 0.86424 0.00000 2010.04.29 00:27 0.86871 0.00 0.00 0.00 5 7.15
2010.04.29 00:22 buy 0.10 eurgbp 0.86827 0.86427 0.00000 2010.04.29 00:27 0.86873 0.00 0.00 0.00 5 6.99
2010.04.29 00:30 buy 0.10 eurgbp 0.86858 0.86458 0.00000 2010.04.29 00:53 0.86901 0.00 0.00 0.00 4 6.54
2010.04.29 00:34 buy 0.10 eurgbp 0.86828 0.86428 0.00000 2010.04.29 00:45 0.86870 0.00 0.00 0.00 4 6.38
2010.04.29 00:53 sell 0.10 eurgbp 0.86895 0.87295 0.00000 2010.04.29 07:18 0.87295 0.00 0.00 0.00 -40 -60.63
2010.04.29 00:53 sell 0.10 eurgbp 0.86901 0.87301 0.00000 2010.04.29 02:04 0.86860 0.00 0.00 0.00 4 6.23
2010.04.29 23:03 buy 0.10 eurgbp 0.86382 0.85982 0.00000 2010.04.30 03:14 0.86382 0.00 0.00 -0.20 0 0.00
2010.04.29 23:07 buy 0.10 eurgbp 0.86338 0.85938 0.00000 2010.04.30 01:27 0.86371 0.00 0.00 -0.20 3 5.06
2010.05.03 23:08 sell 0.10 eurgbp 0.86563 0.86963 0.00000 2010.05.04 03:08 0.86559 0.00 0.00 -0.03 0 0.61
2010.05.04 00:06 sell 0.10 eurgbp 0.86591 0.86991 0.00000 2010.05.04 00:35 0.86550 0.00 0.00 0.00 4 6.25
2010.05.04 23:02 buy 0.10 eurgbp 0.85740 0.85340 0.00000 2010.05.05 02:14 0.85762 0.00 0.00 -0.18 2 3.33
2010.05.04 23:27 buy 0.10 eurgbp 0.85722 0.85322 0.00000 2010.05.05 00:31 0.85768 0.00 0.00 -0.18 5 6.97
2010.05.06 00:17 buy 0.10 eurgbp 0.84833 0.84433 0.00000 2010.05.06 00:39 0.84874 0.00 0.00 0.00 4 6.19
2010.05.06 01:42 sell 0.10 eurgbp 0.84911 0.85311 0.00000 2010.05.06 02:32 0.84869 0.00 0.00 0.00 4 6.36
2010.05.06 23:00 sell 0.10 eurgbp 0.85107 0.85507 0.00000 2010.05.06 23:01 0.85064 0.00 0.00 0.00 4 6.39
2010.05.06 23:00 sell 0.10 eurgbp 0.85119 0.85519 0.00000 2010.05.06 23:00 0.85063 0.00 0.00 0.00 6 8.32
2010.05.06 23:00 buy 0.10 eurgbp 0.84994 0.84594 0.00000 2010.05.06 23:01 0.85042 0.00 0.00 0.00 5 7.12
2010.05.06 23:01 buy 0.10 eurgbp 0.85035 0.84635 0.00000 2010.05.06 23:07 0.85119 0.00 0.00 0.00 8 12.47
2010.05.06 23:01 buy 0.10 eurgbp 0.85026 0.84626 0.00000 2010.05.06 23:07 0.85122 0.00 0.00 0.00 10 14.25
2010.05.06 23:07 sell 0.10 eurgbp 0.85093 0.85493 0.00000 2010.05.06 23:12 0.85493 0.00 0.00 0.00 -40 -59.25
2010.05.06 23:07 sell 0.10 eurgbp 0.85119 0.85519 0.00000 2010.05.06 23:12 0.85519 0.00 0.00 0.00 -40 -59.20
2010.05.06 23:12 sell 0.10 eurgbp 0.85458 0.85858 0.00000 2010.05.06 23:21 0.85858 0.00 0.00 0.00 -40 -58.97
2010.05.06 23:13 sell 0.10 eurgbp 0.85515 0.85915 0.00000 2010.05.06 23:21 0.85915 0.00 0.00 0.00 -40 -58.92
2010.05.06 23:59 sell 0.10 eurgbp 0.85471 0.85871 0.00000 2010.05.07 00:00 0.85412 0.00 0.00 0.00 6 8.72
2010.05.10 23:00 sell 0.10 eurgbp 0.86106 0.86506 0.00000 2010.05.10 23:10 0.86060 0.00 0.00 0.00 5 6.83
2010.05.10 23:11 sell 0.10 eurgbp 0.86052 0.86452 0.00000 2010.05.11 00:40 0.86009 0.00 0.00 -0.04 4 6.39
2010.05.10 23:53 buy 0.10 eurgbp 0.86005 0.85605 0.00000 2010.05.10 23:54 0.86051 0.00 0.00 0.00 5 6.84
2010.05.11 00:40 buy 0.10 eurgbp 0.86009 0.85609 0.00000 2010.05.11 02:16 0.86051 0.00 0.00 0.00 4 6.23
2010.05.11 00:44 buy 0.10 eurgbp 0.86000 0.85600 0.00000 2010.05.11 01:04 0.86051 0.00 0.00 0.00 5 7.57
2010.05.11 01:10 buy 0.10 eurgbp 0.85997 0.85597 0.00000 2010.05.11 02:15 0.86043 0.00 0.00 0.00 5 6.83
2010.05.11 23:44 buy 0.10 eurgbp 0.84678 0.84278 0.00000 2010.05.12 02:23 0.84710 0.00 0.00 -0.19 3 4.78
2010.05.12 23:02 buy 0.10 eurgbp 0.85115 0.84715 0.00000 2010.05.12 23:20 0.85158 0.00 0.00 0.00 4 6.37
2010.05.12 23:20 sell 0.10 eurgbp 0.85155 0.85555 0.00000 2010.05.13 03:33 0.85154 0.00 0.00 -0.04 0 0.14
2010.05.12 23:20 sell 0.10 eurgbp 0.85158 0.85558 0.00000 2010.05.13 03:33 0.85157 0.00 0.00 -0.04 0 0.14
2010.05.13 23:00 sell 0.10 eurgbp 0.85761 0.86161 0.00000 2010.05.14 05:30 0.85754 0.00 0.00 -0.04 1 1.02
2010.05.13 23:01 sell 0.10 eurgbp 0.85774 0.86174 0.00000 2010.05.14 05:21 0.85772 0.00 0.00 -0.04 0 0.29
2010.05.17 23:00 sell 0.10 eurgbp 0.85610 0.86010 0.00000 2010.05.17 23:33 0.85569 0.00 0.00 0.00 4 5.94
2010.05.17 23:01 sell 0.10 eurgbp 0.85589 0.85989 0.00000 2010.05.17 23:34 0.85542 0.00 0.00 0.00 5 6.81
2010.05.17 23:34 sell 0.10 eurgbp 0.85549 0.85949 0.00000 2010.05.18 02:14 0.85503 0.00 0.00 -0.04 5 6.66
2010.05.18 00:00 sell 0.10 eurgbp 0.85587 0.85987 0.00000 2010.05.18 00:06 0.85536 0.00 0.00 0.00 5 7.38
2010.05.18 00:06 buy 0.10 eurgbp 0.85552 0.85152 0.00000 2010.05.18 01:03 0.85597 0.00 0.00 0.00 5 6.51
2010.05.18 01:03 sell 0.10 eurgbp 0.85597 0.85997 0.00000 2010.05.18 02:10 0.85556 0.00 0.00 0.00 4 5.94
2010.05.18 23:00 buy 0.10 eurgbp 0.85153 0.84753 0.00000 2010.05.18 23:18 0.85197 0.00 0.00 0.00 4 6.29
2010.05.18 23:01 buy 0.10 eurgbp 0.85129 0.84729 0.00000 2010.05.18 23:13 0.85170 0.00 0.00 0.00 4 5.87
2010.05.19 00:33 buy 0.10 eurgbp 0.85159 0.84759 0.00000 2010.05.19 00:40 0.85205 0.00 0.00 0.00 5 6.57
2010.05.19 01:48 sell 0.10 eurgbp 0.85245 0.85645 0.00000 2010.05.19 01:59 0.85203 0.00 0.00 0.00 4 5.99
2010.05.19 23:00 sell 0.10 eurgbp 0.85932 0.86332 0.00000 2010.05.20 01:38 0.85901 0.00 0.00 -0.09 3 4.47
2010.05.19 23:00 sell 0.10 eurgbp 0.85941 0.86341 0.00000 2010.05.19 23:30 0.85899 0.00 0.00 0.00 4 6.07
2010.05.19 23:39 sell 0.10 eurgbp 0.85952 0.86352 0.00000 2010.05.20 01:15 0.85903 0.00 0.00 -0.09 5 7.07
2010.05.20 01:15 buy 0.10 eurgbp 0.85904 0.85504 0.00000 2010.05.20 01:17 0.85962 0.00 0.00 0.00 6 8.36
2010.05.20 01:36 buy 0.10 eurgbp 0.85928 0.85528 0.00000 2010.05.20 07:23 0.85928 0.00 0.00 0.00 0 0.00
2010.05.20 01:48 buy 0.10 eurgbp 0.85849 0.85449 0.00000 2010.05.20 01:52 0.85891 0.00 0.00 0.00 4 6.06
2010.05.20 23:00 sell 0.10 eurgbp 0.86918 0.87318 0.00000 2010.05.20 23:11 0.86867 0.00 0.00 0.00 5 7.33
2010.05.20 23:06 sell 0.10 eurgbp 0.86975 0.87375 0.00000 2010.05.20 23:08 0.86933 0.00 0.00 0.00 4 6.03
2010.05.20 23:15 sell 0.10 eurgbp 0.86865 0.87265 0.00000 2010.05.21 00:03 0.86825 0.00 0.00 -0.04 4 5.75
2010.05.20 23:45 sell 0.10 eurgbp 0.86943 0.87343 0.00000 2010.05.20 23:46 0.86900 0.00 0.00 0.00 4 6.18
2010.05.20 23:48 sell 0.10 eurgbp 0.86947 0.87347 0.00000 2010.05.20 23:49 0.86897 0.00 0.00 0.00 5 7.17
2010.05.24 23:00 buy 0.10 eurgbp 0.85787 0.85387 0.00000 2010.05.25 09:01 0.85792 0.00 0.00 -0.17 1 0.71
2010.05.24 23:06 buy 0.10 eurgbp 0.85752 0.85352 0.00000 2010.05.25 01:34 0.85784 0.00 0.00 -0.17 3 4.60
2010.05.25 01:34 sell 0.10 eurgbp 0.85776 0.86176 0.00000 2010.05.25 01:51 0.85735 0.00 0.00 0.00 4 5.90
2010.05.25 23:00 sell 0.10 eurgbp 0.85663 0.86063 0.00000 2010.05.26 01:43 0.85631 0.00 0.00 -0.01 3 4.61
2010.05.25 23:02 sell 0.10 eurgbp 0.85703 0.86103 0.00000 2010.05.25 23:33 0.85662 0.00 0.00 0.00 4 5.92
2010.05.25 23:34 buy 0.10 eurgbp 0.85657 0.85257 0.00000 2010.05.25 23:36 0.85698 0.00 0.00 0.00 4 5.92
2010.05.25 23:58 sell 0.10 eurgbp 0.85729 0.86129 0.00000 2010.05.26 00:03 0.85688 0.00 0.00 -0.01 4 5.92
2010.05.26 00:21 buy 0.10 eurgbp 0.85658 0.85258 0.00000 2010.05.26 00:42 0.85703 0.00 0.00 0.00 5 6.49
2010.05.26 00:49 buy 0.10 eurgbp 0.85664 0.85264 0.00000 2010.05.26 01:13 0.85707 0.00 0.00 0.00 4 6.20
2010.05.26 01:13 sell 0.10 eurgbp 0.85718 0.86118 0.00000 2010.05.26 01:20 0.85673 0.00 0.00 0.00 5 6.49
2010.05.26 01:24 buy 0.10 eurgbp 0.85663 0.85263 0.00000 2010.05.26 09:24 0.85664 0.00 0.00 0.00 0 0.15
2010.05.26 23:30 buy 0.10 eurgbp 0.84620 0.84220 0.00000 2010.05.27 02:01 0.84650 0.00 0.00 -0.52 3 4.32
2010.05.27 01:13 buy 0.10 eurgbp 0.84591 0.84191 0.00000 2010.05.27 01:27 0.84635 0.00 0.00 0.00 4 6.33
2010.05.27 01:29 buy 0.10 eurgbp 0.84585 0.84185 0.00000 2010.05.27 01:57 0.84628 0.00 0.00 0.00 4 6.19
2010.05.27 23:05 buy 0.10 eurgbp 0.84788 0.84388 0.00000 2010.05.27 23:10 0.84852 0.00 0.00 0.00 6 9.32
2010.05.27 23:05 sell 0.10 eurgbp 0.84780 0.85180 0.00000 2010.05.28 02:21 0.84746 0.00 0.00 -0.04 3 4.95
2010.05.27 23:10 sell 0.10 eurgbp 0.84852 0.85252 0.00000 2010.05.27 23:14 0.84802 0.00 0.00 0.00 5 7.29
2010.05.27 23:31 buy 0.10 eurgbp 0.84766 0.84366 0.00000 2010.05.27 23:55 0.84818 0.00 0.00 0.00 5 7.57
2010.05.27 23:55 sell 0.10 eurgbp 0.84828 0.85228 0.00000 2010.05.28 00:24 0.84787 0.00 0.00 -0.04 4 5.97
2010.05.31 23:11 sell 0.10 eurgbp 0.84638 0.85038 0.00000 2010.06.01 01:09 0.84590 0.00 0.00 -0.01 5 6.98
2010.06.01 01:09 buy 0.10 eurgbp 0.84583 0.84183 0.00000 2010.06.01 02:30 0.84624 0.00 0.00 0.00 4 5.94
2010.06.01 01:09 buy 0.10 eurgbp 0.84590 0.84190 0.00000 2010.06.01 02:35 0.84631 0.00 0.00 0.00 4 5.94
  0 0 -3.80 113 166.13
  Closed P/L: 162.33

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: 162.33
Balance: 1,162.33
Credit Facility: 0.00
Floating P/L: 0
Equity: 1,162.33
Margin: 0.00
Free Margin: 1,162.33
  
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