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My MT4 Stats
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brokers
Account: 39***
Name: hank007
Currency: GBP
Date: 2010 September 3, 02:38

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.04 23:53 balance
Deposit (credit campaign)
             100.00
2009.10.04 23:53 credit
Credit out (credit campaign), value date: 2009.10.04
             -100.00
2009.10.05 17:58 buy 0.04 eurusd 1.46467 1.46469 1.46687 2009.10.05 19:00 1.46469 0.00 0.00 0.00 0 0.05
2009.10.05 19:05 buy 0.04 eurusd 1.46497 1.46606 1.46717 2009.10.05 19:33 1.46606 0.00 0.00 0.00 11 2.73
2009.10.05 19:44 buy 0.04 eurusd 1.46622 0.00000 1.46842 2009.10.05 20:45 1.46638 0.00 0.00 0.00 2 0.40
2009.10.05 20:56 buy 0.04 eurusd 1.46670 1.46747 1.46890 2009.10.06 03:23 1.46747 0.00 0.00 0.00 8 1.93
2009.10.05 22:03 buy 0.21 eurchf 1.51180 1.49560 1.51600 2009.10.05 23:47 1.51208 0.00 0.00 0.00 3 3.58
2009.10.05 23:00 buy 0.53 usdcad 1.07020 1.05510 1.07610 2009.10.06 00:52 1.07106 0.00 0.00 -0.03 9 26.71
2009.10.06 01:11 sell 0.21 eurchf 1.51214 1.52890 1.50780 2009.10.06 03:13 1.51192 0.00 0.00 0.00 2 2.81
2009.10.06 04:34 sell 0.22 eurusd 1.46945 1.48174 1.46345 2009.10.06 16:34 1.47298 0.00 0.00 0.00 -35 -48.77
2009.10.06 09:11 buy 0.04 eurusd 1.47323 0.00000 1.47543 2009.10.06 11:29 1.47407 0.00 0.00 0.00 8 2.11
2009.10.06 13:30 sell 0.04 eurusd 1.47227 0.00000 1.47007 2009.10.06 15:25 1.47007 0.00 0.00 0.00 22 5.53
2009.10.06 15:47 buy 0.05 eurusd 1.47232 0.00000 1.47452 2009.10.06 15:58 1.47236 0.00 0.00 0.00 0 0.13
2009.10.06 15:59 buy 0.05 eurusd 1.47255 0.00000 1.47475 2009.10.06 16:02 1.47320 0.00 0.00 0.00 7 2.04
2009.10.06 16:45 buy 0.05 eurusd 1.47474 1.47499 1.47694 2009.10.06 17:14 1.47499 0.00 0.00 0.00 3 0.78
2009.10.06 17:14 buy 0.05 eurusd 1.47506 1.47539 1.47726 2009.10.06 17:23 1.47539 0.00 0.00 0.00 3 1.04
2009.10.06 17:15 buy 0.05 eurusd 1.47510 0.00000 1.47730 2009.10.06 17:21 1.47567 0.00 0.00 0.00 6 1.79
2009.10.06 17:15 buy 0.05 eurusd 1.47520 0.00000 1.47740 2009.10.06 17:21 1.47527 0.00 0.00 0.00 1 0.21
2009.10.06 17:26 buy 0.05 eurusd 1.47546 1.47647 1.47766 2009.10.08 04:51 1.47647 0.00 0.00 0.01 10 3.16
2009.10.06 22:43 sell 0.31 eurchf 1.51156 1.52840 1.50760 2009.10.07 02:23 1.51166 0.00 0.00 -0.33 -1 -1.89
2009.10.06 22:59 buy 0.52 usdcad 1.05965 1.04470 1.06520 2009.10.07 02:44 1.06015 0.00 0.00 -0.03 5 15.43
2009.10.07 00:23 sell 0.43 usdcad 1.05967 1.07650 1.05460 2009.10.07 01:24 1.05915 0.00 0.00 0.00 5 13.25
2009.10.07 04:27 buy 0.22 eurusd 1.46853 1.45430 1.47453 2009.10.07 05:27 1.46982 0.00 0.00 0.00 13 17.85
2009.10.07 09:29 buy 0.05 eurusd 1.47155 1.47270 1.47375 2009.10.07 10:06 1.47270 0.00 0.00 0.00 12 3.61
2009.10.07 16:13 buy 0.05 eurusd 1.46824 1.46888 1.47044 2009.10.07 16:24 1.46888 0.00 0.00 0.00 6 2.02
2009.10.07 22:39 sell 1.08 eurusd 1.46862 1.47375 1.46377 2009.10.08 00:05 1.46861 0.00 0.00 -0.20 0 0.68
2009.10.07 22:41 buy 0.56 usdcad 1.06166 1.04490 1.06740 2009.10.08 02:39 1.05684 0.00 0.00 0.20 -48 -159.85
2009.10.07 22:46 sell 0.27 eurchf 1.51728 1.53320 1.51240 2009.10.08 01:29 1.51739 0.00 0.00 -0.68 -1 -1.81
2009.10.07 22:56 buy 0.02 eurgbp 0.92035 0.90370 0.92440 2009.10.08 00:59 0.92058 0.00 0.00 -0.04 2 0.46
2009.10.08 01:22 sell 0.02 eurgbp 0.92070 0.93710 0.91570 2009.10.08 09:03 0.92100 0.00 0.00 0.00 -3 -0.60
2009.10.08 04:40 sell 0.22 eurusd 1.47562 1.49078 1.46962 2009.10.08 05:50 1.47558 0.00 0.00 0.00 0 0.55
2009.10.08 09:08 buy 0.05 eurusd 1.47688 1.47755 1.47908 2009.10.08 09:15 1.47755 0.00 0.00 0.00 7 2.09
2009.10.08 09:19 buy 0.05 eurusd 1.47776 1.47781 1.47996 2009.10.08 09:28 1.47781 0.00 0.00 0.00 1 0.16
2009.10.08 09:31 buy 0.05 eurusd 1.47775 1.47788 1.47995 2009.10.08 09:52 1.47788 0.00 0.00 0.00 1 0.40
2009.10.08 09:55 buy 0.05 eurusd 1.47802 1.47887 1.48022 2009.10.08 14:58 1.47887 0.00 0.00 0.00 9 2.64
2009.10.08 15:05 buy 0.05 eurusd 1.47917 1.48052 1.48137 2009.10.08 18:32 1.48137 0.00 0.00 0.00 22 6.82
2009.10.08 18:44 buy 0.05 eurusd 1.48087 1.48138 1.48307 2009.10.13 12:12 1.48138 0.00 0.00 0.01 5 1.62
2009.10.08 22:02 sell 0.75 usdcad 1.05228 1.06750 1.04700 2009.10.08 22:44 1.05171 0.00 0.00 0.00 6 25.29
2009.10.08 22:07 sell 0.50 usdcad 1.05345 1.05882 1.05010 2009.10.08 22:43 1.05161 0.00 0.00 0.00 18 54.44
2009.10.08 22:21 sell 0.28 eurchf 1.51793 1.53320 1.51230 2009.10.08 23:11 1.51780 0.00 0.00 0.00 1 2.21
2009.10.08 22:46 sell 0.84 eurusd 1.47937 1.48353 1.47437 2009.10.08 23:32 1.47886 0.00 0.00 0.00 5 26.64
2009.10.08 22:47 sell 0.76 eurusd 1.47941 1.48530 1.47341 2009.10.08 23:35 1.47897 0.00 0.00 0.00 4 20.80
2009.10.08 23:56 sell 0.31 eurchf 1.51790 1.53360 1.51250 2009.10.09 01:13 1.51760 0.00 0.00 -1.02 3 5.64
2009.10.09 04:07 buy 0.22 eurusd 1.47423 1.47007 1.47923 2009.10.09 11:47 1.47419 0.00 0.00 0.00 0 -0.55
2009.10.09 04:37 buy 0.22 eurusd 1.47302 1.45779 1.47902 2009.10.09 06:22 1.47303 0.00 0.00 0.00 0 0.14
2009.10.09 09:25 buy 0.05 eurusd 1.47290 1.47383 1.47510 2009.10.09 11:53 1.47383 0.00 0.00 0.00 9 2.92
2009.10.09 16:23 buy 0.05 eurusd 1.47500 1.47526 1.47720 2009.10.09 16:35 1.47526 0.00 0.00 0.00 3 0.82
2009.10.09 18:25 buy 0.05 gbpusd 1.58820 1.58550 1.63000 2009.10.09 18:50 1.58550 0.00 0.00 0.00 -27 -8.51
2009.10.12 10:14 buy 0.05 eurusd 1.47033 1.47052 1.47253 2009.10.12 10:20 1.47052 0.00 0.00 0.00 2 0.61
2009.10.12 16:58 buy 0.05 eurusd 1.48112 1.48138 1.48322 2009.10.13 12:12 1.48138 0.00 0.00 0.00 3 0.83
2009.10.12 21:02 buy 0.84 eurusd 1.47753 1.46752 1.48253 2009.10.12 21:57 1.47812 0.00 0.00 0.00 6 31.35
2009.10.13 00:51 sell 0.84 eurusd 1.47820 1.48184 1.47220 2009.10.13 02:38 1.47828 0.00 0.00 0.00 -1 -4.25
2009.10.13 01:18 sell 0.29 eurchf 1.51698 1.53230 1.51240 2009.10.13 04:58 1.51708 0.00 0.00 0.00 -1 -1.79
2009.10.13 09:00 buy 0.05 eurusd 1.47828 1.47907 1.48048 2009.10.13 10:36 1.47907 0.00 0.00 0.00 8 2.51
2009.10.13 13:23 buy 0.06 eurusd 1.48609 1.48668 1.48829 2009.10.13 13:55 1.48668 0.00 0.00 0.00 6 2.23
2009.10.13 14:52 buy 0.06 eurusd 1.48597 0.00000 1.48817 2009.10.14 03:59 1.48817 0.00 0.00 0.00 22 8.29
2009.10.13 20:58 buy 0.05 eurusd 1.48266 1.48282 1.48486 2009.10.13 21:37 1.48282 0.00 0.00 0.00 2 0.50
2009.10.13 22:00 sell 0.78 usdcad 1.03612 1.05170 1.03070 2009.10.13 22:20 1.03495 0.00 0.00 0.00 12 55.42
2009.10.13 22:17 sell 0.82 eurusd 1.48409 1.48832 1.47909 2009.10.14 01:51 1.48406 0.00 0.00 -0.15 0 1.55
2009.10.13 22:24 buy 0.73 usdcad 1.03542 1.01940 1.03970 2009.10.13 23:03 1.03053 0.00 0.00 0.00 -49 -217.50
2009.10.13 22:41 sell 0.27 eurchf 1.51763 1.53340 1.51160 2009.10.14 01:00 1.51763 0.00 0.00 -0.44 0 0.00
2009.10.13 23:03 sell 0.74 eurusd 1.48529 1.48950 1.48029 2009.10.14 00:35 1.48509 0.00 0.00 -0.14 2 9.28
2009.10.14 01:33 sell 0.27 eurchf 1.51770 1.53380 1.51210 2009.10.14 04:40 1.51777 0.00 0.00 0.00 -1 -1.16
2009.10.14 09:21 buy 0.06 eurusd 1.48930 1.48968 1.49150 2009.10.14 10:06 1.48968 0.00 0.00 0.00 4 1.43
2009.10.14 10:59 buy 0.06 eurusd 1.49004 1.49013 1.49224 2009.10.14 11:04 1.49013 0.00 0.00 0.00 1 0.34
2009.10.14 11:07 buy 0.06 eurusd 1.49090 1.49091 1.49310 2009.10.14 13:00 1.49091 0.00 0.00 0.00 0 0.04
2009.10.14 13:01 buy 0.06 eurusd 1.49079 1.49114 1.49299 2009.10.14 13:03 1.49114 0.00 0.00 0.00 4 1.31
2009.10.14 14:26 buy 0.06 eurusd 1.48910 1.48988 1.49130 2009.10.14 15:10 1.48988 0.00 0.00 0.00 8 2.92
2009.10.14 15:13 buy 0.06 eurusd 1.49064 1.49105 1.49284 2009.10.14 15:37 1.49105 0.00 0.00 0.00 4 1.54
2009.10.14 16:45 buy 0.06 eurusd 1.49036 1.49100 1.49256 2009.10.14 19:23 1.49100 0.00 0.00 0.00 6 2.41
2009.10.14 19:26 buy 0.06 eurusd 1.49118 1.49256 1.49338 2009.10.14 20:01 1.49256 0.00 0.00 0.00 14 5.18
2009.10.14 20:10 buy 0.06 eurusd 1.49353 1.49358 1.49573 2009.10.15 02:41 1.49392 0.00 0.00 0.00 4 1.46
2009.10.14 21:00 sell 0.23 eurgbp 0.93342 0.93662 0.93192 2009.10.14 23:42 0.93336 0.00 0.00 0.00 1 1.38
2009.10.14 22:25 sell 0.80 eurusd 1.49248 1.49671 1.48748 2009.10.15 07:56 1.49671 0.00 0.00 -0.30 -42 -210.51
2009.10.14 22:58 buy 0.69 usdcad 1.02551 1.00940 1.03000 2009.10.15 04:03 1.02067 0.00 0.00 -0.13 -48 -204.03
2009.10.14 23:45 buy 0.16 eurgbp 0.93321 0.93001 0.93471 2009.10.15 01:12 0.93344 0.00 0.00 -0.34 2 3.68
2009.10.15 01:02 sell 0.26 eurchf 1.51504 1.53110 1.50900 2009.10.15 02:42 1.51479 0.00 0.00 0.00 3 4.01
2009.10.15 01:13 sell 0.05 eurusd 1.49348 0.00000 1.49270 2009.10.15 01:46 1.49321 0.00 0.00 0.00 3 0.85
2009.10.15 10:54 buy 0.06 eurusd 1.49444 1.49487 1.49664 2009.10.15 17:18 1.49487 0.00 0.00 0.00 4 1.59
2009.10.15 17:35 sell 0.06 eurusd 1.49422 1.49293 1.49202 2009.10.15 18:59 1.49202 0.00 0.00 0.00 22 8.12
2009.10.15 20:03 buy 0.06 eurusd 1.49213 1.49265 1.49433 2009.10.15 21:00 1.49265 0.00 0.00 0.00 5 1.92
2009.10.15 22:00 sell 0.28 eurchf 1.51666 1.53180 1.51100 2009.10.15 22:50 1.51621 0.00 0.00 0.00 5 7.63
2009.10.15 22:03 buy 0.06 eurusd 1.49369 1.49395 1.49589 2009.10.15 23:33 1.49395 0.00 0.00 0.00 3 0.96
2009.10.15 22:50 buy 0.28 eurchf 1.51664 1.50050 1.52090 2009.10.16 01:33 1.51664 0.00 0.00 0.15 0 0.00
2009.10.16 00:00 sell 0.17 eurgbp 0.91859 0.92179 0.91709 2009.10.16 00:35 0.91821 0.00 0.00 0.00 4 6.46
2009.10.16 00:33 buy 0.68 usdcad 1.03329 1.01630 1.03910 2009.10.16 07:28 1.03430 0.00 0.00 0.00 10 40.67
2009.10.16 00:55 buy 0.16 eurgbp 0.91787 0.91467 0.91937 2009.10.16 04:25 0.91467 0.00 0.00 0.00 -32 -51.20
2009.10.16 09:03 buy 0.06 eurusd 1.49034 1.49169 1.49254 2009.10.16 09:18 1.49254 0.00 0.00 0.00 22 8.10
2009.10.16 09:25 buy 0.06 eurusd 1.49199 1.49224 1.49419 2009.10.19 09:03 1.49224 0.00 0.00 0.00 3 0.92
2009.10.16 16:27 buy 0.06 eurusd 1.48860 1.48991 1.49080 2009.10.16 17:06 1.49080 0.00 0.00 0.00 22 8.08
2009.10.19 10:03 sell 0.06 eurusd 1.49318 1.49225 1.49098 2009.10.19 14:16 1.49098 0.00 0.00 0.00 22 8.09
2009.10.19 14:36 buy 0.06 eurusd 1.49233 1.49254 1.49453 2009.10.19 16:16 1.49254 0.00 0.00 0.00 2 0.77
2009.10.19 16:29 buy 0.06 eurusd 1.49436 1.49489 1.49649 2009.10.19 16:43 1.49489 0.00 0.00 0.00 5 1.94
2009.10.19 16:47 buy 0.06 eurusd 1.49542 1.49546 1.49762 2009.10.19 17:27 1.49546 0.00 0.00 0.00 0 0.15
2009.10.19 17:31 buy 0.06 eurusd 1.49541 1.49577 1.49761 2009.10.19 22:49 1.49577 0.00 0.00 0.00 4 1.32
2009.10.19 23:00 sell 0.80 eurusd 1.49639 1.50055 1.49139 2009.10.20 00:10 1.49607 0.00 0.00 -0.10 3 15.60
2009.10.19 23:01 buy 0.26 eurchf 1.51365 1.49840 1.51930 2009.10.20 01:27 1.51351 0.00 0.00 0.12 -1 -2.20
2009.10.19 23:34 buy 0.64 usdcad 1.02851 1.01190 1.03250 2009.10.20 00:39 1.02894 0.00 0.00 -0.04 4 16.32
2009.10.20 15:33 sell 0.20 eurusd 1.49530 1.50200 1.49230 2009.10.20 16:15 1.49414 0.00 0.00 0.00 12 14.09
2009.10.20 09:03 buy 0.06 eurusd 1.49829 1.49847 1.50049 2009.10.21 15:43 1.49847 0.00 0.00 0.01 2 0.65
2009.10.20 17:03 sell 0.06 eurusd 1.49421 1.49326 1.49201 2009.10.20 17:15 1.49326 0.00 0.00 0.00 10 3.47
2009.10.20 22:30 sell 0.29 eurchf 1.51205 1.52830 1.50680 2009.10.21 00:59 1.51200 0.00 0.00 -0.21 1 0.88
2009.10.20 23:15 buy 0.17 eurgbp 0.91183 0.90863 0.91333 2009.10.21 03:15 0.91146 0.00 0.00 -0.09 -4 -6.29
2009.10.21 01:14 buy 0.28 eurchf 1.51173 1.49630 1.51580 2009.10.21 03:57 1.51159 0.00 0.00 0.00 -1 -2.37
2009.10.21 09:23 buy 0.06 eurusd 1.49599 1.49734 1.49819 2009.10.21 15:37 1.49819 0.00 0.00 0.00 22 7.94
2009.10.21 15:52 buy 0.06 eurusd 1.49928 1.49952 1.50142 2009.10.21 16:13 1.49952 0.00 0.00 0.00 2 0.87
2009.10.21 16:14 buy 0.06 eurusd 1.49964 1.50089 1.50178 2009.10.21 16:46 1.50089 0.00 0.00 0.00 13 4.51
2009.10.21 17:37 buy 0.06 eurusd 1.50051 1.50106 1.50271 2009.10.21 17:41 1.50106 0.00 0.00 0.00 6 1.99
2009.10.21 17:43 buy 0.06 eurusd 1.50124 0.00000 1.50344 2009.10.21 17:55 1.50131 0.00 0.00 0.00 1 0.25
2009.10.21 19:28 buy 0.06 eurusd 1.50400 1.50518 1.50612 2009.10.23 02:24 1.50518 0.00 0.00 0.01 12 4.25
2009.10.21 23:00 buy 0.17 eurgbp 0.90386 0.90066 0.90536 2009.10.21 23:41 0.90407 0.00 0.00 0.00 2 3.57
2009.10.21 23:05 buy 0.28 eurchf 1.51034 1.49510 1.51540 2009.10.22 01:21 1.51043 0.00 0.00 0.30 1 1.51
2009.10.22 00:15 sell 0.70 usdcad 1.04389 1.05910 1.03970 2009.10.22 03:41 1.04288 0.00 0.00 0.00 10 40.77
2009.10.22 09:18 buy 0.06 eurusd 1.49773 1.49798 1.49993 2009.10.22 09:31 1.49798 0.00 0.00 0.00 3 0.90
2009.10.22 16:30 buy 0.06 eurusd 1.49873 1.50005 1.50093 2009.10.22 17:09 1.50005 0.00 0.00 0.00 13 4.78
2009.10.22 18:41 buy 0.06 eurusd 1.49969 1.50019 1.50189 2009.10.22 19:08 1.50019 0.00 0.00 0.00 5 1.80
2009.10.22 20:38 buy 0.06 eurusd 1.50274 1.50297 1.50494 2009.10.22 22:53 1.50297 0.00 0.00 0.00 2 0.83
2009.10.22 20:41 sell 0.06 eurusd 1.50173 1.50096 1.49953 2009.10.23 08:23 1.50096 0.00 0.00 -0.03 8 2.78
2009.10.22 21:36 sell 0.18 eurgbp 0.90416 0.90736 0.90266 2009.10.22 23:02 0.90400 0.00 0.00 0.00 2 2.88
2009.10.22 22:30 sell 0.29 eurchf 1.51025 1.52700 1.50520 2009.10.23 00:40 1.51008 0.00 0.00 -0.23 2 2.95
2009.10.22 23:06 buy 0.73 usdcad 1.04731 1.03070 1.05250 2009.10.23 07:25 1.04837 0.00 0.00 0.00 11 44.37
2009.10.23 00:53 sell 0.17 eurgbp 0.90421 0.90741 0.90271 2009.10.23 02:03 0.90387 0.00 0.00 0.00 3 5.78
2009.10.23 09:12 buy 0.06 eurusd 1.50138 1.50171 1.50358 2009.10.23 09:33 1.50171 0.00 0.00 0.00 3 1.19
2009.10.23 09:42 buy 0.06 eurusd 1.50253 1.50384 1.50467 2009.10.23 11:17 1.50467 0.00 0.00 0.00 21 7.81
2009.10.23 11:26 buy 0.06 eurusd 1.50472 1.50533 1.50692 2009.10.26 03:20 1.50533 0.00 0.00 0.00 6 2.25
2009.10.23 15:10 buy 0.06 eurusd 1.50382 1.50388 1.50602 2009.10.23 18:04 1.50388 0.00 0.00 0.00 1 0.22
2009.10.23 17:00 buy 0.06 eurusd 1.50189 1.50312 1.50409 2009.10.23 18:01 1.50409 0.00 0.00 0.00 22 8.07
2009.10.23 18:15 buy 0.06 eurusd 1.50310 1.50360 1.50523 2009.10.23 18:49 1.50417 0.00 0.00 0.00 11 3.93
2009.10.23 18:15 buy 0.06 eurusd 1.50310 1.50360 1.50523 2009.10.23 18:49 1.50408 0.00 0.00 0.00 10 3.60
2009.10.23 22:08 buy 0.06 eurusd 1.49973 1.50054 1.50193 2009.10.26 00:09 1.50054 0.00 0.00 0.00 8 2.98
2009.10.26 09:02 buy 0.06 eurusd 1.50368 0.00000 1.50588 2009.10.26 12:45 1.50372 0.00 0.00 0.00 0 0.15
2009.10.26 11:35 sell 0.06 eurusd 1.50333 1.50328 1.50113 2009.10.26 13:04 1.50328 0.00 0.00 0.00 1 0.19
2009.10.26 20:00 sell 0.18 eurgbp 0.91129 0.91449 0.90979 2009.10.26 20:49 0.91071 0.00 0.00 0.00 6 10.44
2009.10.26 20:03 buy 0.06 eurusd 1.48622 1.48675 1.48842 2009.10.26 22:00 1.48675 0.00 0.00 0.00 5 1.95
2009.10.26 21:00 buy 0.18 eurgbp 0.91065 0.90745 0.91215 2009.10.26 22:02 0.91110 0.00 0.00 0.00 5 8.10
2009.10.26 22:02 sell 0.06 eurusd 1.48698 1.48687 1.48478 2009.10.26 22:57 1.48687 0.00 0.00 0.00 1 0.41
2009.10.26 22:02 sell 0.30 eurchf 1.51446 1.53090 1.50870 2009.10.26 23:37 1.51413 0.00 0.00 0.00 3 5.96
2009.10.26 22:20 sell 0.18 eurgbp 0.91107 0.91427 0.90957 2009.10.26 22:24 0.91128 0.00 0.00 0.00 -2 -3.78
2009.10.26 22:43 sell 0.74 usdcad 1.06911 1.08550 1.06420 2009.10.26 23:22 1.06837 0.00 0.00 0.00 7 31.41
2009.10.26 22:46 sell 0.17 eurgbp 0.91103 0.91423 0.90953 2009.10.26 23:46 0.91102 0.00 0.00 0.00 0 0.17
2009.10.26 23:22 buy 0.73 usdcad 1.06769 1.05070 1.07220 2009.10.27 00:07 1.06841 0.00 0.00 0.00 7 30.15
2009.10.26 23:36 sell 0.76 eurusd 1.48759 1.49495 1.48159 2009.10.27 00:03 1.48684 0.00 0.00 -0.09 8 34.91
2009.10.26 23:57 sell 0.27 eurchf 1.51435 1.53100 1.50940 2009.10.27 00:51 1.51433 0.00 0.00 -0.21 0 0.33
2009.10.27 00:10 sell 0.18 eurgbp 0.91096 0.91416 0.90946 2009.10.27 01:19 0.91088 0.00 0.00 0.00 1 1.44
2009.10.27 10:59 sell 0.06 eurusd 1.48825 1.48791 1.48605 2009.10.27 13:03 1.48791 0.00 0.00 0.00 3 1.25
2009.10.27 13:49 buy 0.06 eurusd 1.48722 1.48787 1.48942 2009.10.27 14:09 1.48787 0.00 0.00 0.00 7 2.38
2009.10.27 15:36 buy 0.06 eurusd 1.48201 1.48209 1.48421 2009.10.27 15:45 1.48209 0.00 0.00 0.00 1 0.29
2009.10.27 15:47 buy 0.06 eurusd 1.48261 1.48300 1.48481 2009.10.27 16:47 1.48300 0.00 0.00 0.00 4 1.44
2009.10.27 16:45 buy 0.06 eurusd 1.48345 1.48370 1.48565 2009.10.29 17:29 1.48370 0.00 0.00 0.04 3 0.91
2009.10.27 19:45 buy 0.06 eurusd 1.48058 1.48128 1.48278 2009.10.27 19:57 1.48128 0.00 0.00 0.00 7 2.56
2009.10.27 20:02 sell 0.19 eurgbp 0.90371 0.90691 0.90221 2009.10.27 20:45 0.90335 0.00 0.00 0.00 4 6.84
2009.10.27 20:06 buy 0.06 eurusd 1.48112 0.00000 1.48332 2009.10.28 00:29 1.48126 0.00 0.00 0.01 1 0.52
2009.10.27 22:11 sell 0.84 eurusd 1.48087 1.49277 1.47587 2009.10.27 23:49 1.48076 0.00 0.00 0.00 1 5.65
2009.10.27 23:02 buy 0.57 usdcad 1.06426 1.04870 1.06950 2009.10.28 01:37 1.06488 0.00 0.00 -0.03 6 20.27
2009.10.27 23:20 sell 0.28 eurchf 1.51289 1.52920 1.50850 2009.10.28 01:44 1.51289 0.00 0.00 -0.22 0 0.00
2009.10.28 09:38 buy 0.06 eurusd 1.48193 1.48198 1.48413 2009.10.29 16:17 1.48198 0.00 0.00 0.03 1 0.18
2009.10.28 16:26 buy 0.07 eurusd 1.47746 1.47747 1.47966 2009.10.28 16:52 1.47747 0.00 0.00 0.00 0 0.05
2009.10.28 20:00 sell 0.18 eurgbp 0.89676 0.89996 0.89526 2009.10.29 05:23 0.89793 0.00 0.00 0.16 -12 -21.06
2009.10.28 21:38 sell 0.30 eurchf 1.51049 1.52720 1.50560 2009.10.29 01:13 1.51056 0.00 0.00 -0.80 -1 -1.25
2009.10.28 22:00 sell 0.72 usdcad 1.08083 1.09610 1.07630 2009.10.28 23:30 1.08030 0.00 0.00 0.00 5 21.55
2009.10.28 22:29 sell 0.55 usdcad 1.08078 1.09750 1.07500 2009.10.28 23:56 1.08043 0.00 0.00 0.00 4 10.88
2009.10.28 23:37 sell 0.78 eurusd 1.47231 1.48229 1.46631 2009.10.28 23:53 1.47161 0.00 0.00 0.00 7 33.32
2009.10.29 09:30 buy 0.07 eurusd 1.47421 1.47451 1.47641 2009.10.29 09:55 1.47451 0.00 0.00 0.00 3 1.27
2009.10.29 16:28 buy 0.07 eurusd 1.48193 1.48288 1.48413 2009.10.29 16:38 1.48288 0.00 0.00 0.00 10 4.01
2009.10.29 17:31 buy 0.07 eurusd 1.48407 1.48408 1.48627 2009.10.29 17:39 1.48408 0.00 0.00 0.00 0 0.05
2009.10.29 18:27 buy 0.07 eurusd 1.48454 1.48520 1.48668 2009.10.29 19:45 1.48520 0.00 0.00 0.00 7 2.79
2009.10.29 19:47 buy 0.07 eurusd 1.48552 0.00000 1.48772 2009.11.02 00:00 1.47325 0.00 0.00 0.02 -123 -52.39
2009.10.29 20:22 sell 0.19 eurgbp 0.89718 0.90038 0.89568 2009.10.29 21:22 0.89676 0.00 0.00 0.00 4 7.98
2009.10.29 21:53 buy 0.32 eurchf 1.51066 1.49520 1.51510 2009.10.29 23:34 1.51089 0.00 0.00 0.00 2 4.36
2009.10.29 21:59 buy 0.18 eurgbp 0.89631 0.89311 0.89781 2009.10.30 01:07 0.89627 0.00 0.00 -0.11 0 -0.72
2009.10.30 00:00 sell 0.31 eurchf 1.51110 1.52640 1.50570 2009.10.30 01:54 1.51095 0.00 0.00 0.00 2 2.76
2009.10.30 10:05 buy 0.07 eurusd 1.48287 1.48293 1.48507 2009.10.30 10:15 1.48293 0.00 0.00 0.00 1 0.25
2009.10.30 18:12 buy 0.07 eurusd 1.47417 1.47440 1.47637 2009.10.30 19:12 1.47440 0.00 0.00 0.00 2 0.98
2009.11.02 09:09 buy 0.07 eurusd 1.47588 1.47699 1.47797 2009.11.02 09:49 1.47699 0.00 0.00 0.00 11 4.74
2009.11.02 09:51 buy 0.07 eurusd 1.47745 1.47757 1.47965 2009.11.02 10:02 1.47757 0.00 0.00 0.00 1 0.51
2009.11.02 10:44 buy 0.07 eurusd 1.47773 1.47887 1.47993 2009.11.02 12:38 1.47887 0.00 0.00 0.00 11 4.87
2009.11.02 12:43 buy 0.07 eurusd 1.47921 1.47985 1.48141 2009.11.02 16:02 1.47985 0.00 0.00 0.00 6 2.74
2009.11.02 16:11 buy 0.07 eurusd 1.48132 1.48179 1.48352 2009.11.02 16:15 1.48179 0.00 0.00 0.00 5 2.01
2009.11.02 16:26 buy 0.07 eurusd 1.48352 1.48384 1.48564 2009.11.02 16:33 1.48384 0.00 0.00 0.00 3 1.36
2009.11.02 16:35 buy 0.07 eurusd 1.48391 0.00000 1.48611 2009.11.04 17:05 1.48427 0.00 0.00 0.01 4 1.52
2009.11.02 22:08 sell 0.19 eurgbp 0.90081 0.90401 0.89931 2009.11.02 23:00 0.90064 0.00 0.00 0.00 2 3.23
2009.11.02 22:43 buy 0.77 usdcad 1.07782 1.06120 1.08310 2009.11.03 04:32 1.07894 0.00 0.00 -0.04 11 48.88
2009.11.02 22:46 buy 0.58 usdcad 1.07711 1.06090 1.08210 2009.11.03 04:31 1.07814 0.00 0.00 -0.03 10 33.87
2009.11.02 23:01 sell 0.29 eurchf 1.50966 1.52580 1.50410 2009.11.13 18:05 1.50961 0.00 0.00 -2.77 1 0.85
2009.11.02 23:26 sell 0.16 eurgbp 0.90059 0.90379 0.89909 2009.11.03 08:01 0.90379 0.00 0.00 0.06 -32 -51.20
2009.11.03 11:58 sell 0.07 eurusd 1.46403 0.00000 1.46183 2009.12.02 22:30 1.50463 0.00 0.00 -0.59 -406 -170.80
2009.11.03 18:45 buy 0.07 eurusd 1.46873 0.00000 1.47093 2009.11.03 19:35 1.47093 0.00 0.00 0.00 22 9.39
2009.11.03 20:34 sell 0.07 eurusd 1.47229 0.00000 1.47009 2009.12.02 22:30 1.50463 0.00 0.00 -0.59 -323 -136.05
2009.11.03 21:05 sell 0.18 eurgbp 0.89668 0.89988 0.89518 2009.11.03 22:02 0.89607 0.00 0.00 0.00 6 10.98
2009.11.03 22:27 buy 0.75 usdcad 1.06714 1.05040 1.07220 2009.11.04 01:31 1.06816 0.00 0.00 -0.09 10 43.66
2009.11.03 22:28 buy 0.57 usdcad 1.06672 1.05150 1.07200 2009.11.04 01:30 1.06733 0.00 0.00 -0.06 6 19.86
2009.11.03 22:37 buy 0.16 eurgbp 0.89585 0.89265 0.89735 2009.11.04 00:00 0.89616 0.00 0.00 -0.11 3 4.96
2009.11.04 00:15 sell 0.16 eurgbp 0.89643 0.89963 0.89493 2009.11.04 02:48 0.89619 0.00 0.00 0.00 2 3.84
2009.11.04 17:09 sell 0.07 eurusd 1.48388 0.00000 1.48168 2009.11.05 08:26 1.48168 0.00 0.00 -0.05 22 9.35
2009.11.04 20:00 sell 0.18 eurgbp 0.89622 0.89942 0.89472 2009.11.04 20:13 0.89576 0.00 0.00 0.00 5 8.28
2009.11.04 20:40 sell 0.18 eurgbp 0.89703 0.90023 0.89553 2009.11.05 09:10 0.89810 0.00 0.00 0.22 -11 -19.26
2009.11.04 23:37 sell 0.80 eurusd 1.48791 1.49243 1.48320 2009.11.05 00:10 1.48685 0.00 0.00 -0.59 11 51.23
2009.11.05 09:10 buy 0.07 eurusd 1.48308 0.00000 1.48528 2009.11.05 10:38 1.48528 0.00 0.00 0.00 22 9.32
2009.11.05 12:13 buy 0.07 eurusd 1.48503 0.00000 1.48723 2009.11.05 13:38 1.48723 0.00 0.00 0.00 22 9.27
2009.11.05 19:18 buy 0.07 eurusd 1.48663 0.00000 1.48883 2009.11.06 09:39 1.48883 0.00 0.00 0.01 22 9.27
2009.11.05 20:26 sell 0.18 eurgbp 0.89668 0.89988 0.89518 2009.11.05 23:17 0.89695 0.00 0.00 0.00 -3 -4.86
2009.11.05 21:00 buy 0.40 usdchf 1.01671 1.00020 1.02250 2009.11.06 01:00 1.01618 0.00 0.00 0.07 -5 -12.59
2009.11.05 22:00 sell 0.73 usdcad 1.06603 1.08270 1.06160 2009.11.06 06:32 1.06503 0.00 0.00 -0.04 10 41.24
2009.11.06 00:27 sell 0.17 eurgbp 0.89700 0.90020 0.89550 2009.11.06 01:55 0.89679 0.00 0.00 0.00 2 3.57
2009.11.06 09:55 buy 0.07 eurusd 1.48972 0.00000 1.49192 2009.11.09 04:49 1.49192 0.00 0.00 0.01 22 9.21
2009.11.09 09:08 buy 0.07 eurusd 1.49781 0.00000 1.50001 2009.11.09 11:27 1.50001 0.00 0.00 0.00 22 9.15
2009.11.09 16:52 buy 0.07 eurusd 1.50071 0.00000 1.50291 2009.11.11 09:07 1.50291 0.00 0.00 0.02 22 9.19
2009.11.09 20:04 buy 0.18 eurgbp 0.89667 0.89347 0.89817 2009.11.10 06:08 0.89485 0.00 0.00 -0.11 -18 -32.76
2009.11.09 21:28 sell 0.40 usdchf 1.00832 1.02440 1.00300 2009.11.09 23:16 1.00811 0.00 0.00 0.00 2 4.98
2009.11.09 22:57 buy 0.57 usdcad 1.05575 1.04020 1.06110 2009.11.10 02:12 1.05677 0.00 0.00 -0.06 10 32.82
2009.11.09 23:39 sell 0.40 usdchf 1.00837 1.02480 1.00250 2009.11.10 00:32 1.00746 0.00 0.00 -0.14 9 21.54
2009.11.10 20:00 buy 0.18 eurgbp 0.89460 0.89140 0.89610 2009.11.10 20:41 0.89520 0.00 0.00 0.00 6 10.80
2009.11.10 20:45 sell 0.18 eurgbp 0.89511 0.89831 0.89361 2009.11.11 06:35 0.89569 0.00 0.00 0.07 -6 -10.44
2009.11.10 21:00 buy 0.40 usdchf 1.00815 0.99200 1.01380 2009.11.11 00:55 1.00750 0.00 0.00 0.12 -7 -15.42
2009.11.10 22:05 buy 0.74 usdcad 1.04929 1.03430 1.05410 2009.11.11 14:07 1.04349 0.00 0.00 -0.08 -58 -246.91
2009.11.11 09:12 buy 0.07 eurusd 1.50283 0.00000 1.50503 2009.11.11 12:18 1.50407 0.00 0.00 0.00 12 5.21
2009.11.11 16:05 buy 0.07 eurusd 1.50260 1.50314 1.50480 2009.11.25 10:35 1.50314 0.00 0.00 0.19 5 2.26
2009.11.11 21:28 buy 0.40 usdchf 1.00843 0.99330 1.01400 2009.11.12 01:23 1.00780 0.00 0.00 0.29 -6 -15.08
2009.11.11 22:08 buy 0.70 usdcad 1.04554 1.02950 1.04950 2009.11.12 10:02 1.04657 0.00 0.00 -0.48 10 41.61
2009.11.11 22:59 sell 0.16 eurgbp 0.90419 0.90739 0.90269 2009.11.11 23:08 0.90383 0.00 0.00 0.00 4 5.76
2009.11.12 00:08 sell 0.16 eurgbp 0.90396 0.90716 0.90246 2009.11.12 01:08 0.90364 0.00 0.00 0.00 3 5.12
2009.11.12 21:10 sell 0.40 usdchf 1.01684 1.03310 1.01150 2009.11.13 01:05 1.01682 0.00 0.00 -0.19 0 0.47
2009.11.12 22:44 sell 0.17 eurgbp 0.89499 0.89819 0.89349 2009.11.12 23:36 0.89492 0.00 0.00 0.00 1 1.19
2009.11.12 23:25 sell 0.70 usdcad 1.05566 1.07160 1.05000 2009.11.13 01:04 1.05465 0.00 0.00 -0.04 10 40.42
2009.11.13 00:01 sell 0.16 eurgbp 0.89518 0.89838 0.89368 2009.11.13 06:00 0.89551 0.00 0.00 0.00 -3 -5.28
2009.11.13 11:45 buy 0.07 eurusd 1.48780 0.00000 1.49000 2009.11.13 12:16 1.48908 0.00 0.00 0.00 13 5.37
2009.11.13 19:22 sell 0.07 eurusd 1.49187 1.49113 1.48967 2009.11.13 20:43 1.49113 0.00 0.00 0.00 7 3.11
2009.11.16 09:07 sell 0.07 eurusd 1.49846 1.49803 1.49626 2009.11.16 09:35 1.49803 0.00 0.00 0.00 4 1.80
2009.11.16 15:48 buy 0.07 eurusd 1.49719 1.49728 1.49939 2009.11.16 15:59 1.49728 0.00 0.00 0.00 1 0.38
2009.11.16 20:52 buy 0.18 eurgbp 0.88972 0.88652 0.89122 2009.11.16 22:56 0.89004 0.00 0.00 0.00 3 5.76
2009.11.16 22:16 buy 0.07 eurusd 1.49773 1.49817 1.49986 2009.11.17 00:44 1.49817 0.00 0.00 0.01 4 1.83
2009.11.16 23:03 sell 0.18 eurgbp 0.89003 0.89323 0.88853 2009.11.16 23:13 0.88952 0.00 0.00 0.00 5 9.18
2009.11.16 23:21 sell 0.78 usdcad 1.04769 1.06310 1.04370 2009.11.17 10:09 1.05349 0.00 0.00 -0.09 -58 -255.11
2009.11.16 23:23 buy 0.17 eurgbp 0.88950 0.88630 0.89100 2009.11.17 00:26 0.88969 0.00 0.00 -0.09 2 3.23
2009.11.16 23:26 buy 0.29 eurchf 1.50865 1.49310 1.51450 2009.11.17 00:41 1.50893 0.00 0.00 0.21 3 4.78
2009.11.17 00:30 sell 0.17 eurgbp 0.88990 0.89310 0.88840 2009.11.17 03:21 0.88991 0.00 0.00 0.00 0 -0.17
2009.11.17 09:23 sell 0.07 eurusd 1.49443 1.49290 1.49223 2009.11.17 10:11 1.49290 0.00 0.00 0.00 15 6.36
2009.11.17 16:48 sell 0.07 eurusd 1.48364 1.48323 1.48144 2009.11.17 16:52 1.48323 0.00 0.00 0.00 4 1.71
2009.11.17 21:30 buy 0.40 usdchf 1.01666 1.00000 1.02080 2009.11.18 02:34 1.01626 0.00 0.00 0.05 -4 -9.37
2009.11.17 22:00 buy 0.72 usdcad 1.05119 1.03420 1.05720 2009.11.18 02:56 1.05226 0.00 0.00 0.00 11 43.61
2009.11.17 22:44 sell 0.16 eurgbp 0.88449 0.88769 0.88299 2009.11.18 00:04 0.88423 0.00 0.00 0.05 3 4.16
2009.11.18 00:43 buy 0.16 eurgbp 0.88410 0.88090 0.88560 2009.11.18 01:05 0.88471 0.00 0.00 0.00 6 9.76
2009.11.18 10:33 buy 0.07 eurusd 1.49391 1.49532 1.49611 2009.11.18 11:05 1.49532 0.00 0.00 0.00 14 5.87
2009.11.18 17:16 buy 0.07 eurusd 1.49720 1.49823 1.49940 2009.11.18 17:23 1.49823 0.00 0.00 0.00 10 4.30
2009.11.18 21:00 sell 0.40 usdchf 1.01132 1.02670 1.00540 2009.11.18 21:25 1.01041 0.00 0.00 0.00 9 21.52
2009.11.18 21:25 buy 0.40 usdchf 1.01041 0.99510 1.01450 2009.11.19 01:20 1.01048 0.00 0.00 0.21 1 1.66
2009.11.18 22:00 buy 0.73 usdcad 1.05472 1.03910 1.06010 2009.11.19 01:25 1.05573 0.00 0.00 0.00 10 41.74
2009.11.18 22:00 sell 0.16 eurgbp 0.89354 0.89674 0.89204 2009.11.18 23:00 0.89333 0.00 0.00 0.00 2 3.36
2009.11.18 23:03 buy 0.28 eurchf 1.51115 1.49600 1.51550 2009.11.19 08:50 1.51172 0.00 0.00 0.50 6 9.43
2009.11.19 00:31 sell 0.16 eurgbp 0.89358 0.89678 0.89208 2009.11.19 04:02 0.89367 0.00 0.00 0.00 -1 -1.44
2009.11.19 09:10 sell 0.07 eurusd 1.48680 1.48539 1.48460 2009.11.19 09:18 1.48539 0.00 0.00 0.00 14 5.93
2009.11.19 15:52 sell 0.07 eurusd 1.48564 0.00000 1.48344 2009.11.20 13:05 1.48344 0.00 0.00 -0.03 22 9.35
2009.11.19 21:40 sell 0.30 eurchf 1.51171 1.52710 1.50650 2009.11.23 03:34 1.51210 0.00 0.00 -0.58 -4 -6.99
2009.11.19 21:43 buy 0.40 usdchf 1.01293 0.99710 1.01870 2009.11.19 23:07 -10129
  0 0 -9.67 -10127 -284.22
  Closed P/L: -293.89

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: -293.89
Balance: -293.89
Credit Facility:
Floating P/L: 0
Equity: -293.89
Margin:
Free Margin: -293.89
  
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