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brokers
Account: 338***
Name: ronke
Currency: USD
Date: 2011 September 21, 06:46

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.09.25 03:25 balance
Deposit
             100,000.00
2010.03.01 00:00 balance
IR
             343.95
2010.04.01 00:00 balance
IR
             805.99
2010.05.01 00:00 balance
IR
             1,657.78
2010.06.30 23:59 balance
IR
             1,861.79
2010.07.31 23:59 balance
IR
             1,935.22
2011.04.07 17:00 buy 1.00 usdjpy 85.25 0.00 78.15 2011.08.04 04:08 78.15 0.00 0.00 8.93 -710 -908.51
2011.05.25 15:40 buy 2.00 usdjpy 82.08 0.00 78.15 2011.08.04 04:08 78.15 0.00 0.00 7.31 -393 -1,005.76
2011.05.31 03:28 buy 3.00 gbpusd 1.6532 0.0000 1.6397 2011.06.02 13:00 1.6397 0.00 0.00 1.20 -135 -405.00
2011.05.31 12:30 buy 6.00 gbpusd 1.6496 0.0000 1.6397 2011.06.02 13:00 1.6397 0.00 0.00 2.40 -99 -594.00
2011.05.31 17:55 sell 1.00 usdjpy 81.24 0.00 80.79 2011.06.01 17:00 80.79 0.00 0.00 -0.05 45 55.70
2011.05.31 18:00 buy 10.00 gbpusd 1.6459 0.0000 1.6397 2011.06.02 13:00 1.6397 0.00 0.00 4.00 -62 -620.00
2011.06.01 11:30 buy 19.00 gbpusd 1.6422 0.0000 1.6397 2011.06.02 13:00 1.6397 0.00 0.00 5.70 -25 -475.00
2011.06.01 15:58 buy 34.00 gbpusd 1.6388 0.0000 1.6397 2011.06.02 13:00 1.6397 0.00 0.00 10.20 9 306.00
2011.06.01 17:01 sell 1.00 gbpusd 1.6395 0.0000 1.6351 2011.06.01 20:30 1.6351 0.00 0.00 0.00 44 44.00
2011.06.01 17:01 sell 2.00 usdjpy 80.71 0.00 80.61 2011.06.02 15:30 80.61 0.00 0.00 -0.30 10 24.81
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2011.06.02 03:16 sell 3.00 usdjpy 81.06 0.00 80.61 2011.06.02 15:30 80.61 0.00 0.00 0.00 45 167.47
2011.06.02 13:00 buy 3.00 gbpusd 1.6401 0.0000 1.6365 2011.06.02 20:28 1.6365 0.00 0.00 0.00 -36 -108.00
2011.06.02 15:30 sell 1.00 usdjpy 80.56 0.00 80.48 2011.06.03 15:30 80.48 0.00 0.00 -0.05 8 9.94
2011.06.02 16:00 buy 6.00 gbpusd 1.6364 0.0000 1.6365 2011.06.02 20:28 1.6365 0.00 0.00 0.00 1 6.00
2011.06.02 17:27 buy 10.00 gbpusd 1.6320 0.0000 1.6365 2011.06.02 20:28 1.6365 0.00 0.00 0.00 45 450.00
2011.06.02 17:27 sell 2.00 usdjpy 80.93 0.00 80.48 2011.06.03 15:30 80.48 0.00 0.00 -0.10 45 111.83
2011.06.02 20:28 buy 3.00 gbpusd 1.6368 0.0000 1.6341 2011.06.03 15:34 1.6341 0.00 0.00 0.30 -27 -81.00
2011.06.03 11:21 buy 6.00 gbpusd 1.6332 0.0000 1.6341 2011.06.03 15:34 1.6341 0.00 0.00 0.00 9 54.00
2011.06.03 12:27 buy 10.00 gbpusd 1.6296 0.0000 1.6341 2011.06.03 15:34 1.6341 0.00 0.00 0.00 45 450.00
2011.06.03 15:40 buy 3.00 gbpusd 1.6322 0.0000 1.6364 2011.06.03 17:40 1.6364 0.00 0.00 0.00 42 126.00
2011.06.03 15:40 sell 1.00 usdjpy 80.15 0.00 80.06 2011.06.06 13:03 80.06 0.00 0.00 -0.05 9 11.24
2011.06.03 17:11 sell 2.00 usdjpy 80.51 0.00 80.06 2011.06.06 13:03 80.06 0.00 0.00 -0.10 45 112.42
2011.06.03 17:40 buy 3.00 gbpusd 1.6367 0.0000 1.6412 2011.06.03 19:24 1.6412 0.00 0.00 0.00 45 135.00
2011.06.03 19:24 buy 3.00 gbpusd 1.6412 0.0000 1.6457 2011.06.06 03:11 1.6457 0.00 0.00 0.30 45 135.00
2011.06.06 03:11 buy 3.00 gbpusd 1.6460 0.0000 1.6396 2011.06.07 10:12 1.6396 0.00 0.00 0.30 -64 -192.00
2011.06.06 08:19 buy 6.00 gbpusd 1.6423 0.0000 1.6396 2011.06.07 10:12 1.6396 0.00 0.00 0.60 -27 -162.00
2011.06.06 13:03 sell 1.00 usdjpy 80.01 0.00 80.25 2011.06.17 13:49 80.25 0.00 0.00 -0.65 -24 -29.91
2011.06.06 16:42 buy 10.00 gbpusd 1.6387 0.0000 1.6396 2011.06.07 10:12 1.6396 0.00 0.00 1.00 9 90.00
2011.06.06 18:03 buy 19.00 gbpusd 1.6351 0.0000 1.6396 2011.06.07 10:12 1.6396 0.00 0.00 1.90 45 855.00
2011.06.07 10:13 buy 3.00 gbpusd 1.6397 0.0000 1.6442 2011.06.07 11:43 1.6442 0.00 0.00 0.00 45 135.00
2011.06.07 11:43 buy 3.00 gbpusd 1.6446 0.0000 1.6419 2011.06.09 09:01 1.6419 0.00 0.00 1.20 -27 -81.00
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2011.06.09 09:01 buy 3.00 gbpusd 1.6422 0.0000 1.6467 2011.06.09 10:45 1.6467 0.00 0.00 0.00 45 135.00
2011.06.09 10:45 buy 3.00 gbpusd 1.6470 0.0000 1.6335 2011.06.13 15:59 1.6335 0.00 0.00 0.60 -135 -405.00
2011.06.09 12:05 buy 6.00 gbpusd 1.6435 0.0000 1.6335 2011.06.13 15:59 1.6335 0.00 0.00 1.20 -100 -600.00
2011.06.09 15:48 buy 10.00 gbpusd 1.6397 0.0000 1.6335 2011.06.13 15:59 1.6335 0.00 0.00 2.00 -62 -620.00
2011.06.09 20:21 sell 2.00 usdjpy 80.35 0.00 80.25 2011.06.17 13:49 80.25 0.00 0.00 -0.80 10 24.92
2011.06.10 06:53 buy 19.00 gbpusd 1.6361 0.0000 1.6335 2011.06.13 15:59 1.6335 0.00 0.00 1.90 -26 -494.00
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2011.06.13 15:59 buy 3.00 usdjpy 80.41 0.00 80.85 2011.06.15 15:19 80.85 0.00 0.00 0.30 44 163.27
2011.06.13 15:59 buy 6.00 gbpusd 1.6339 0.0000 1.6347 2011.06.13 21:08 1.6347 0.00 0.00 0.00 8 48.00
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2011.06.13 21:09 buy 6.00 gbpusd 1.6352 0.0000 1.6395 2011.06.14 05:47 1.6395 0.00 0.00 0.60 43 258.00
2011.06.14 05:47 buy 6.00 gbpusd 1.6398 0.0000 1.6297 2011.07.21 17:25 1.6297 0.00 0.00 23.40 -101 -606.00
2011.06.15 04:01 buy 10.00 gbpusd 1.6361 0.0000 1.6297 2011.07.21 17:25 1.6297 0.00 0.00 38.00 -64 -640.00
2011.06.15 11:33 buy 19.00 gbpusd 1.6323 0.0000 1.6297 2011.07.21 17:25 1.6297 0.00 0.00 72.20 -26 -494.00
2011.06.15 11:44 sell 3.00 usdjpy 80.70 0.00 80.25 2011.06.17 13:49 80.25 0.00 0.00 -0.60 45 168.22
2011.06.15 12:34 buy 34.00 gbpusd 1.6288 0.0000 1.6297 2011.07.21 17:25 1.6297 0.00 0.00 129.20 9 306.00
2011.06.15 13:59 buy 61.00 gbpusd 1.6253 0.0000 1.6297 2011.07.21 17:25 1.6297 0.00 0.00 231.80 44 2,684.00
2011.06.17 13:49 sell 1.00 usdjpy 80.21 0.00 80.47 2011.06.30 05:49 80.47 0.00 0.00 -0.65 -26 -32.31
2011.06.23 04:01 sell 2.00 usdjpy 80.56 0.00 80.47 2011.06.30 05:49 80.47 0.00 0.00 -0.70 9 22.37
2011.06.28 19:18 sell 3.00 usdjpy 80.92 0.00 80.47 2011.06.30 05:49 80.47 0.00 0.00 -0.60 45 167.76
2011.06.30 05:49 sell 1.00 usdjpy 80.44 0.00 80.70 2011.07.08 15:42 80.70 0.00 0.00 -0.40 -26 -32.22
2011.06.30 17:16 sell 2.00 usdjpy 80.79 0.00 80.70 2011.07.08 15:42 80.70 0.00 0.00 -0.80 9 22.30
2011.07.05 10:21 sell 3.00 usdjpy 81.15 0.00 80.70 2011.07.08 15:42 80.70 0.00 0.00 -0.75 45 167.29
2011.07.08 15:42 sell 1.00 usdjpy 80.67 0.00 80.22 2011.07.11 21:06 80.22 0.00 0.00 -0.05 45 56.10
2011.07.11 21:06 sell 1.00 usdjpy 80.19 0.00 79.74 2011.07.12 11:00 79.74 0.00 0.00 -0.05 45 56.43
2011.07.12 11:00 sell 1.00 usdjpy 79.71 0.00 79.26 2011.07.12 11:04 79.26 0.00 0.00 0.00 45 56.78
2011.07.12 11:04 sell 1.00 gbpusd 1.5806 0.0000 1.6359 2011.07.27 14:28 1.6359 0.00 0.00 -1.50 -553 -553.00
2011.07.12 11:04 sell 2.00 usdjpy 79.22 0.00 79.13 2011.07.13 00:09 79.13 0.00 0.00 -0.10 9 22.75
2011.07.12 11:22 sell 3.00 usdjpy 79.58 0.00 79.13 2011.07.13 00:09 79.13 0.00 0.00 -0.15 45 170.61
2011.07.13 00:09 sell 2.00 usdjpy 79.10 0.00 78.65 2011.07.13 00:15 78.65 0.00 0.00 0.00 45 114.43
2011.07.13 00:15 sell 2.00 usdjpy 78.61 0.00 78.89 2011.07.14 00:02 78.89 0.00 0.00 -0.30 -28 -70.98
2011.07.13 00:19 sell 3.00 usdjpy 78.98 0.00 78.89 2011.07.14 00:02 78.89 0.00 0.00 -0.46 9 34.22
2011.07.13 02:00 sell 6.00 usdjpy 79.34 0.00 78.89 2011.07.14 00:02 78.89 0.00 0.00 -0.91 45 342.25
2011.07.14 00:03 sell 2.00 usdjpy 78.77 0.00 79.03 2011.07.14 08:44 79.03 0.00 0.00 0.00 -26 -65.80
2011.07.14 08:33 sell 3.00 usdjpy 79.13 0.00 79.03 2011.07.14 08:44 79.03 0.00 0.00 0.00 10 37.96
2011.07.14 08:35 sell 6.00 usdjpy 79.48 0.00 79.03 2011.07.14 08:44 79.03 0.00 0.00 0.00 45 341.64
2011.07.14 08:44 sell 2.00 usdjpy 79.00 0.00 78.55 2011.07.21 17:48 78.55 0.00 0.00 -0.70 45 114.58
2011.07.21 17:25 buy 3.00 gbpusd 1.6301 0.0000 1.6310 2011.07.25 21:11 1.6310 0.00 0.00 0.60 9 27.00
2011.07.21 17:48 sell 2.00 usdjpy 78.52 0.00 78.07 2011.07.26 04:04 78.07 0.00 0.00 -0.30 45 115.28
2011.07.25 11:58 buy 6.00 gbpusd 1.6266 0.0000 1.6310 2011.07.25 21:11 1.6310 0.00 0.00 0.00 44 264.00
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2011.07.25 23:12 buy 6.00 gbpusd 1.6277 0.0000 1.6322 2011.07.26 05:21 1.6322 0.00 0.00 0.60 45 270.00
2011.07.26 04:04 sell 2.00 usdjpy 78.03 0.00 77.94 2011.07.26 20:58 77.94 0.00 0.00 0.00 9 23.09
2011.07.26 05:09 sell 3.00 usdjpy 78.38 0.00 77.94 2011.07.26 20:58 77.94 0.00 0.00 0.00 44 169.36
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2011.07.28 23:53 buy 3.00 usdjpy 77.70 0.00 78.15 2011.08.04 04:08 78.15 0.00 0.00 1.10 45 172.74
2011.07.28 23:53 buy 6.00 gbpusd 1.6377 0.0000 1.6313 2011.07.29 15:36 1.6313 0.00 0.00 0.60 -64 -384.00
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2011.07.29 15:35 sell 1.00 usdjpy 77.40 0.00 76.97 2011.07.29 22:43 76.97 0.00 0.00 0.00 43 55.87
2011.07.29 15:37 buy 6.00 gbpusd 1.6317 0.0000 1.6361 2011.07.29 15:47 1.6361 0.00 0.00 0.00 44 264.00
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2011.07.29 18:20 buy 6.00 gbpusd 1.6466 0.0000 1.6440 2011.08.01 03:19 1.6440 0.00 0.00 0.60 -26 -156.00
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2011.08.08 18:47 buy 6.00 gbpusd 1.6349 0.0000 1.6322 2011.08.09 06:31 1.6322 0.00 0.00 0.60 -27 -162.00
2011.08.09 01:49 buy 10.00 gbpusd 1.6313 0.0000 1.6322 2011.08.09 06:31 1.6322 0.00 0.00 0.00 9 90.00
2011.08.09 03:20 buy 19.00 gbpusd 1.6277 0.0000 1.6322 2011.08.09 06:31 1.6322 0.00 0.00 0.00 45 855.00
2011.08.09 03:34 sell 2.00 usdjpy 77.41 0.00 77.32 2011.08.09 05:51 77.32 0.00 0.00 0.00 9 23.28
2011.08.09 05:50 sell 3.00 usdjpy 77.77 0.00 77.32 2011.08.09 05:51 77.32 0.00 0.00 0.00 45 174.60
2011.08.09 05:51 sell 2.00 usdjpy 77.27 0.00 76.85 2011.08.09 21:40 76.85 0.00 0.00 0.00 42 109.30
2011.08.09 06:31 buy 6.00 gbpusd 1.6325 0.0000 1.6370 2011.08.09 10:04 1.6370 0.00 0.00 0.00 45 270.00
2011.08.09 10:04 buy 6.00 gbpusd 1.6373 0.0000 1.6382 2011.08.09 12:35 1.6382 0.00 0.00 0.00 9 54.00
2011.08.09 11:31 buy 10.00 gbpusd 1.6337 0.0000 1.6382 2011.08.09 12:35 1.6382 0.00 0.00 0.00 45 450.00
2011.08.09 12:36 buy 6.00 usdjpy 77.11 0.00 77.54 2011.08.25 20:46 77.54 0.00 0.00 5.61 43 332.73
2011.08.09 12:37 buy 10.00 gbpusd 1.6405 0.0000 1.6342 2011.08.15 15:50 1.6342 0.00 0.00 6.00 -63 -630.00
2011.08.09 12:41 buy 19.00 gbpusd 1.6369 0.0000 1.6342 2011.08.15 15:50 1.6342 0.00 0.00 11.40 -27 -513.00
2011.08.09 14:44 buy 34.00 gbpusd 1.6333 0.0000 1.6342 2011.08.15 15:50 1.6342 0.00 0.00 20.40 9 306.00
2011.08.09 16:53 buy 61.00 gbpusd 1.6297 0.0000 1.6342 2011.08.15 15:50 1.6342 0.00 0.00 36.60 45 2,745.00
2011.08.09 21:41 sell 1.00 usdjpy 76.82 0.00 76.72 2011.08.10 09:30 76.72 0.00 0.00 -0.05 10 13.03
2011.08.10 00:43 sell 2.00 usdjpy 77.17 0.00 76.72 2011.08.10 09:30 76.72 0.00 0.00 0.00 45 117.31
2011.08.10 09:30 sell 1.00 usdjpy 76.69 0.00 76.59 2011.08.11 05:45 76.59 0.00 0.00 -0.16 10 13.06
2011.08.11 03:27 sell 2.00 usdjpy 77.04 0.00 76.59 2011.08.11 05:45 76.59 0.00 0.00 0.00 45 117.51
2011.08.11 05:45 sell 1.00 usdjpy 76.56 0.00 76.49 2011.08.11 11:16 76.49 0.00 0.00 0.00 7 9.15
2011.08.11 10:25 sell 2.00 usdjpy 76.94 0.00 76.49 2011.08.11 11:16 76.49 0.00 0.00 0.00 45 117.66
2011.08.11 11:16 sell 1.00 usdjpy 76.46 0.00 76.36 2011.08.19 11:36 76.36 0.00 0.00 -0.41 10 13.10
2011.08.11 15:54 sell 2.00 usdjpy 76.81 0.00 76.36 2011.08.19 11:36 76.36 0.00 0.00 -0.81 45 117.86
2011.08.15 15:51 buy 10.00 gbpusd 1.6345 0.0000 1.6390 2011.08.15 17:15 1.6390 0.00 0.00 0.00 45 450.00
2011.08.15 17:15 buy 10.00 gbpusd 1.6393 0.0000 1.6402 2011.08.16 17:28 1.6402 0.00 0.00 1.00 9 90.00
2011.08.16 08:35 buy 19.00 gbpusd 1.6358 0.0000 1.6402 2011.08.16 17:28 1.6402 0.00 0.00 0.00 44 836.00
2011.08.16 17:28 buy 10.00 gbpusd 1.6405 0.0000 1.6450 2011.08.16 20:31 1.6450 0.00 0.00 0.00 45 450.00
2011.08.16 20:32 buy 10.00 gbpusd 1.6461 0.0000 1.6414 2011.08.17 12:15 1.6414 0.00 0.00 1.00 -47 -470.00
2011.08.17 03:11 buy 19.00 gbpusd 1.6424 0.0000 1.6414 2011.08.17 12:15 1.6414 0.00 0.00 0.00 -10 -190.00
2011.08.17 11:35 buy 34.00 gbpusd 1.6369 0.0000 1.6414 2011.08.17 12:15 1.6414 0.00 0.00 0.00 45 1,530.00
2011.08.17 12:15 buy 10.00 gbpusd 1.6417 0.0000 1.6462 2011.08.17 13:52 1.6462 0.00 0.00 0.00 45 450.00
2011.08.17 13:52 buy 10.00 gbpusd 1.6469 0.0000 1.6514 2011.08.17 14:59 1.6514 0.00 0.00 0.00 45 450.00
2011.08.17 14:59 buy 10.00 gbpusd 1.6517 0.0000 1.6526 2011.08.17 16:34 1.6526 0.00 0.00 0.00 9 90.00
2011.08.17 15:56 buy 19.00 gbpusd 1.6481 0.0000 1.6526 2011.08.17 16:34 1.6526 0.00 0.00 0.00 45 855.00
2011.08.17 16:34 buy 10.00 gbpusd 1.6531 0.0000 1.6574 2011.08.17 17:18 1.6574 0.00 0.00 0.00 43 430.00
2011.08.17 17:18 buy 10.00 gbpusd 1.6577 0.0000 1.6549 2011.08.18 11:19 1.6549 0.00 0.00 3.00 -28 -280.00
2011.08.18 00:46 buy 19.00 gbpusd 1.6541 0.0000 1.6549 2011.08.18 11:19 1.6549 0.00 0.00 0.00 8 152.00
2011.08.18 10:03 buy 34.00 gbpusd 1.6504 0.0000 1.6549 2011.08.18 11:19 1.6549 0.00 0.00 0.00 45 1,530.00
2011.08.18 11:19 buy 10.00 gbpusd 1.6555 0.0000 1.6526 2011.08.18 15:47 1.6526 0.00 0.00 0.00 -29 -290.00
2011.08.18 11:30 buy 19.00 gbpusd 1.6518 0.0000 1.6526 2011.08.18 15:47 1.6526 0.00 0.00 0.00 8 152.00
2011.08.18 14:13 buy 34.00 gbpusd 1.6481 0.0000 1.6526 2011.08.18 15:47 1.6526 0.00 0.00 0.00 45 1,530.00
2011.08.18 15:47 buy 10.00 gbpusd 1.6529 0.0000 1.6500 2011.08.18 21:47 1.6500 0.00 0.00 0.00 -29 -290.00
2011.08.18 16:38 buy 19.00 gbpusd 1.6493 0.0000 1.6500 2011.08.18 21:47 1.6500 0.00 0.00 0.00 7 133.00
2011.08.18 17:10 buy 34.00 gbpusd 1.6456 0.0000 1.6500 2011.08.18 21:47 1.6500 0.00 0.00 0.00 44 1,496.00
2011.08.18 21:48 buy 10.00 gbpusd 1.6505 0.0000 1.6511 2011.08.19 09:48 1.6511 0.00 0.00 1.00 6 60.00
2011.08.19 08:35 buy 19.00 gbpusd 1.6466 0.0000 1.6511 2011.08.19 09:48 1.6511 0.00 0.00 0.00 45 855.00
2011.08.19 09:49 buy 10.00 gbpusd 1.6525 0.0000 1.6498 2011.08.19 11:34 1.6498 0.00 0.00 0.00 -27 -270.00
2011.08.19 10:34 buy 19.00 gbpusd 1.6489 0.0000 1.6498 2011.08.19 11:34 1.6498 0.00 0.00 0.00 9 171.00
2011.08.19 10:46 buy 34.00 gbpusd 1.6453 0.0000 1.6498 2011.08.19 11:34 1.6498 0.00 0.00 0.00 45 1,530.00
2011.08.19 11:34 buy 10.00 gbpusd 1.6501 0.0000 1.6546 2011.08.19 15:01 1.6546 0.00 0.00 0.00 45 450.00
2011.08.19 11:37 sell 1.00 gbpusd 1.6509 0.0000 1.6464 2011.08.19 23:14 1.6464 0.00 0.00 0.00 45 45.00
2011.08.19 11:37 sell 2.00 usdjpy 76.36 0.00 77.00 2011.08.26 09:46 77.00 0.00 0.00 -0.71 -64 -166.23
2011.08.19 15:02 buy 10.00 gbpusd 1.6553 0.0000 1.6597 2011.08.19 16:57 1.6597 0.00 0.00 0.00 44 440.00
2011.08.19 16:57 buy 10.00 gbpusd 1.6601 0.0000 1.6534 2011.08.23 10:53 1.6534 0.00 0.00 2.00 -67 -670.00
2011.08.19 18:05 buy 19.00 gbpusd 1.6562 0.0000 1.6534 2011.08.23 10:53 1.6534 0.00 0.00 3.80 -28 -532.00
2011.08.19 20:27 buy 34.00 gbpusd 1.6525 0.0000 1.6534 2011.08.23 10:53 1.6534 0.00 0.00 6.80 9 306.00
2011.08.19 21:00 buy 61.00 gbpusd 1.6489 0.0000 1.6534 2011.08.23 10:53 1.6534 0.00 0.00 12.20 45 2,745.00
2011.08.22 06:47 sell 3.00 usdjpy 76.74 0.00 77.00 2011.08.26 09:46 77.00 0.00 0.00 -0.94 -26 -101.30
2011.08.25 03:10 sell 6.00 usdjpy 77.09 0.00 77.00 2011.08.26 09:46 77.00 0.00 0.00 -0.31 9 70.13
2011.08.25 18:00 sell 10.00 usdjpy 77.45 0.00 77.00 2011.08.26 09:46 77.00 0.00 0.00 -0.52 45 584.42
2011.08.26 09:46 sell 1.00 usdjpy 76.96 0.00 76.52 2011.08.26 16:59 76.52 0.00 0.00 0.00 44 57.50
2011.08.26 17:00 sell 1.00 usdjpy 76.49 0.00 76.75 2011.09.02 15:30 76.75 0.00 0.00 -0.36 -26 -33.88
2011.08.26 17:20 sell 2.00 usdjpy 76.84 0.00 76.75 2011.09.02 15:30 76.75 0.00 0.00 -0.71 9 23.45
2011.08.28 00:12 balance
trade result for 2009-09
             4,554.88
2011.08.28 00:12 balance
trade result for 2009-10
             15,094.81
2011.08.28 00:12 balance
trade result for 2009-12
             4,843.55
2011.08.28 00:12 balance
trade result for 2009-11
             8,799.33
2011.08.28 00:12 balance
trade result for 2010-01
             14,037.21
2011.08.28 00:12 balance
trade result for 2010-02
             13,908.42
2011.08.28 00:12 balance
trade result for 2010-03
             6,332.07
2011.08.28 00:12 balance
trade result for 2010-04
             15,078.02
2011.08.28 00:12 balance
trade result for 2010-05
             17,890.95
2011.08.28 00:12 balance
trade result for 2010-06
             17,076.40
2011.08.28 00:12 balance
trade result for 2010-08
             8,972.36
2011.08.28 00:12 balance
trade result for 2010-07
             25,077.37
2011.08.28 00:12 balance
trade result for 2010-09
             13,897.88
2011.08.28 00:12 balance
trade result for 2010-10
             17,930.59
2011.08.28 00:12 balance
trade result for 2010-11
             8,182.24
2011.08.28 00:12 balance
trade result for 2010-12
             7,247.61
2011.08.28 00:12 balance
trade result for 2011-01
             4,148.79
2011.08.28 00:12 balance
trade result for 2011-02
             2,719.92
2011.08.28 00:12 balance
trade result for 2011-03
             7,017.50
2011.08.28 00:12 balance
trade result for 2011-04
             3,950.15
2011.08.28 00:12 balance
trade result for 2011-05
             10,062.42
2011.09.01 04:27 sell 3.00 usdjpy 77.20 0.00 76.75 2011.09.02 15:30 76.75 0.00 0.00 -0.16 45 175.90
2011.09.02 16:00 sell 1.00 usdjpy 76.65 0.00 77.31 2011.09.09 18:35 77.31 0.00 0.00 -0.35 -66 -85.37
2011.09.06 11:11 sell 2.00 usdjpy 77.01 0.00 77.31 2011.09.09 18:35 77.31 0.00 0.00 -0.51 -30 -77.61
2011.09.06 11:47 sell 3.00 usdjpy 77.37 0.00 77.31 2011.09.09 18:35 77.31 0.00 0.00 -0.76 6 23.28
2011.09.09 12:59 sell 6.00 usdjpy 77.76 0.00 77.31 2011.09.09 18:35 77.31 0.00 0.00 0.00 45 349.24
2011.09.09 18:35 sell 1.00 usdjpy 77.25 0.00 77.16 2011.09.12 08:03 77.16 0.00 0.00 -0.05 9 11.66
2011.09.09 23:29 sell 2.00 usdjpy 77.61 0.00 77.16 2011.09.12 08:03 77.16 0.00 0.00 -0.10 45 116.64
2011.09.12 08:03 sell 1.00 usdjpy 77.13 0.00 76.68 2011.09.14 16:27 76.68 0.00 0.00 -0.10 45 58.69
2011.09.14 16:27 sell 1.00 usdjpy 76.65 0.00 76.57 2011.09.19 17:32 76.57 0.00 0.00 -0.26 8 10.45
2011.09.15 16:03 sell 2.00 usdjpy 77.02 0.00 76.57 2011.09.19 17:32 76.57 0.00 0.00 -0.20 45 117.54
  0 0 685.94 448 36,991.6
  Closed P/L: 37,677.54

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.08.23 10:53 buy 10.00 gbpusd 1.6537 0.0000 1.6473 1.5732 0.00 0.00 29.00 -805 -8,050.00
2011.08.23 15:41 buy 19.00 gbpusd 1.6501 0.0000 1.6473 1.5732 0.00 0.00 55.10 -769 -14,611.00
2011.08.24 14:54 buy 34.00 gbpusd 1.6464 0.0000 1.6473 1.5732 0.00 0.00 95.20 -732 -24,888.00
2011.08.24 16:29 buy 61.00 gbpusd 1.6428 0.0000 1.6473 1.5732 0.00 0.00 170.80 -696 -42,456.00
2011.08.04 11:46 buy 1.00 usdjpy 79.84 0.00 78.50 76.33 0.00 0.00 2.35 -351 -459.85
2011.08.05 12:04 buy 2.00 usdjpy 78.53 0.00 78.50 76.33 0.00 0.00 4.56 -220 -576.44
2011.08.08 00:43 buy 3.00 usdjpy 78.05 0.00 78.50 76.33 0.00 0.00 6.92 -172 -676.01
2011.09.19 17:32 sell 1.00 usdjpy 76.52 0.00 76.09 76.36 0.00 0.00 -0.10 16 20.95
  0 0 363.83 -3729 -91,696.35
  Floating P/L: -91,332.52

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 333,427.20
Closed Trade P/L: 37,677.54
Balance: 371,104.74
Credit Facility: 0.00
Floating P/L: -91,332.52
Equity: 279,772.22
Margin: 20,957.73
Free Margin: 258,814.49
  
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