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brokers
Account: 2572***
Name: charlotte2
Currency: USD
Date: 2010 November 18, 02:01

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.08.16 04:00 balance
Deposit
             5,000.00
2010.08.18 19:11 sell 0.25 usdjpy 85.379 86.379 0.000 2010.08.18 23:35 85.383 0.00 0.00 0.00 0 -1.17
2010.08.18 22:17 sell 0.25 usdjpy 85.458 86.458 0.000 2010.08.18 23:35 85.380 0.00 0.00 0.00 8 22.84
2010.08.24 19:05 sell 0.25 usdjpy 84.222 85.222 0.000 2010.08.24 22:17 84.111 0.00 0.00 0.00 11 32.99
2010.08.24 22:17 buy 0.25 usdjpy 84.084 83.084 0.000 2010.08.25 00:00 84.130 0.00 0.00 -0.03 5 13.67
2010.08.31 20:04 buy 0.25 usdjpy 84.086 83.086 0.000 2010.08.31 22:47 84.167 0.00 0.00 0.00 8 24.06
2010.09.02 22:20 sell 0.25 usdjpy 84.289 85.289 0.000 2010.09.03 00:25 84.244 0.00 0.00 -0.18 5 13.35
2010.09.07 22:49 sell 0.26 usdjpy 83.831 84.831 0.000 2010.09.08 00:00 83.796 0.00 0.00 -0.19 4 10.86
2010.09.08 19:07 buy 0.26 usdjpy 83.804 82.804 0.000 2010.09.08 20:54 83.964 0.00 0.00 0.00 16 49.55
2010.09.13 23:08 sell 0.26 usdjpy 83.704 84.704 0.000 2010.09.14 00:21 83.671 0.00 0.00 -0.19 3 10.25
2010.09.15 20:44 buy 0.26 usdjpy 85.509 84.509 0.000 2010.09.15 22:17 85.655 0.00 0.00 0.00 15 44.32
2010.09.22 20:13 sell 0.26 usdjpy 84.547 85.547 0.000 2010.09.23 00:24 84.506 0.00 0.00 -0.55 4 12.61
2010.09.27 22:17 sell 0.26 usdjpy 84.256 85.256 0.000 2010.09.28 03:44 84.226 0.00 0.00 -0.19 3 9.26
2010.09.28 22:00 sell 0.26 usdjpy 83.946 84.946 0.000 2010.09.29 00:01 83.823 0.00 0.00 -0.19 12 38.15
2010.09.29 22:09 sell 0.26 usdjpy 83.696 84.696 0.000 2010.09.30 02:23 83.665 0.00 0.00 -0.56 3 9.63
2010.09.30 20:52 buy 0.26 usdjpy 83.399 82.399 0.000 2010.10.01 00:05 83.531 0.00 0.00 -0.03 13 41.09
2010.10.11 21:07 sell 0.53 usdjpy 82.096 82.696 0.000 2010.10.12 00:08 82.068 0.00 0.00 -0.39 3 18.08
2010.10.12 22:53 buy 0.53 usdjpy 81.750 81.150 0.000 2010.10.12 23:30 81.808 0.00 0.00 0.00 6 37.58
2010.10.18 22:33 sell 0.54 usdjpy 81.254 81.854 0.000 2010.10.19 00:24 81.210 0.00 0.00 -0.40 4 29.26
2010.10.19 22:18 sell 0.54 usdjpy 81.608 82.208 0.000 2010.10.19 22:35 81.562 0.00 0.00 0.00 5 30.46
2010.10.20 21:00 sell 0.54 usdjpy 81.165 81.765 0.000 2010.10.20 22:45 81.125 0.00 0.00 0.00 4 26.63
2010.10.21 21:30 sell 0.55 usdjpy 81.342 81.942 0.000 2010.10.21 23:20 81.312 0.00 0.00 0.00 3 20.29
2010.10.25 21:00 sell 0.55 usdjpy 80.864 81.464 0.000 2010.10.25 21:09 80.833 0.00 0.00 0.00 3 21.09
2010.10.25 22:32 buy 0.20 eurusd 1.39659 1.39209 0.00000 2010.10.25 22:49 1.39702 0.00 0.00 0.00 4 8.60
2010.10.25 23:07 buy 0.20 eurusd 1.39624 1.39174 0.00000 2010.10.25 23:28 1.39684 0.00 0.00 0.00 6 12.00
2010.10.25 23:51 buy 0.20 eurusd 1.39612 1.39162 0.00000 2010.10.26 01:12 1.39162 0.00 0.00 -0.14 -45 -90.00
2010.10.26 22:35 sell 0.20 eurusd 1.38572 1.39022 0.00000 2010.10.26 22:45 1.38540 0.00 0.00 0.00 3 6.40
2010.10.26 22:56 buy 0.54 usdjpy 81.444 81.287 0.000 2010.10.27 02:30 81.455 0.00 0.00 -0.07 1 7.29
2010.10.26 23:01 sell 0.20 eurusd 1.38604 1.39054 0.00000 2010.10.27 00:20 1.38552 0.00 0.00 -0.22 5 10.40
2010.10.27 22:04 sell 0.20 eurusd 1.37685 1.38135 0.00000 2010.10.27 23:49 1.37654 0.00 0.00 0.00 3 6.20
2010.10.27 23:15 sell 0.20 eurusd 1.37717 1.38167 0.00000 2010.10.27 23:43 1.37676 0.00 0.00 0.00 4 8.20
2010.10.27 23:58 sell 0.20 eurusd 1.37734 1.38184 0.00000 2010.10.28 05:11 1.38184 0.00 0.00 -0.66 -45 -90.00
2010.10.28 23:46 buy 0.20 eurusd 1.39279 1.38829 0.00000 2010.10.29 00:47 1.39314 0.00 0.00 -0.14 4 7.00
2010.11.01 20:03 buy 0.20 eurusd 1.38819 1.38219 0.00000 2010.11.01 20:25 1.38883 0.00 0.00 0.00 6 12.80
2010.11.01 21:44 buy 0.54 usdjpy 80.528 79.928 0.000 2010.11.01 23:09 80.570 0.00 0.00 0.00 4 28.15
2010.11.01 22:43 sell 0.20 eurusd 1.39004 1.39604 0.00000 2010.11.01 22:54 1.38963 0.00 0.00 0.00 4 8.20
2010.11.01 23:09 sell 0.54 usdjpy 80.587 81.187 0.000 2010.11.02 00:00 80.545 0.00 0.00 -0.47 4 28.16
2010.11.02 20:28 buy 0.20 euru 0
  0 0 -4.60 96 478.25
  Closed P/L: 473.65

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:
Closed Trade P/L: 473.65
Balance: 473.65
Credit Facility:
Floating P/L: 0
Equity: 473.65
Margin:
Free Margin: 473.65
  
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