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brokers
Account: 161***
Name: suzanna
Currency: USD
Date: 2011 September 13, 18:09

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.09.01 02:25 buy limit 0.10 gbpchf 1.3077 0.0000 0.0000 2011.09.01 03:40 1.3094      cancelled
2011.09.01 02:29 sell limit 0.10 gbpchf 1.3121 0.0000 0.0000 2011.09.01 03:40 1.3084      cancelled
2011.09.01 03:40 sell limit 0.10 gbpchf 1.3121 0.0000 0.0000 2011.09.01 03:40 1.3087      cancelled
2011.09.01 03:21 sell 0.10 gbpchf 1.3104 0.0000 0.0000 2011.09.01 03:40 1.3094 0.00 0.00 0.00 10 12.40
2011.08.31 23:01 buy limit 0.10 usdjpy 76.40 0.00 0.00 2011.09.01 03:46 76.76      cancelled
2011.09.01 03:24 sell limit 0.10 usdjpy 77.06 0.00 0.00 2011.09.01 03:46 76.74      cancelled
2011.09.01 00:47 sell 0.10 usdjpy 76.72 0.00 0.00 2011.09.01 03:46 76.76 0.00 0.00 0.00 -4 -5.21
2011.09.01 03:37 sell 0.10 usdjpy 76.89 0.00 0.00 2011.09.01 03:46 76.75 0.00 0.00 0.00 14 18.24
2011.09.01 00:50 sell limit 0.10 audusd 1.0707 0.0000 0.0000 2011.09.01 03:54 1.0686      cancelled
2011.09.01 02:58 buy limit 0.10 audusd 1.0659 0.0000 0.0000 2011.09.01 03:54 1.0689      cancelled
2011.09.01 03:19 buy 0.10 audusd 1.0676 0.0000 0.0000 2011.09.01 03:54 1.0686 0.00 0.00 0.00 10 10.00
2011.09.01 03:46 buy limit 0.10 usdjpy 76.59 0.00 0.00 2011.09.01 04:02 76.83      cancelled
2011.09.01 03:54 sell limit 0.10 usdjpy 77.08 0.00 0.00 2011.09.01 04:02 76.82      cancelled
2011.09.01 03:55 sell 0.10 usdjpy 76.91 0.00 0.00 2011.09.01 04:02 76.85 0.00 0.00 0.00 6 7.81
2011.09.01 02:43 buy 0.10 eurgbp 0.8845 0.0000 0.0000 2011.09.01 04:27 0.8849 0.00 0.00 0.00 4 6.50
2011.09.01 03:54 sell limit 0.10 audusd 1.0702 0.0000 0.0000 2011.09.01 04:34 1.0686      cancelled
2011.09.01 04:16 buy limit 0.10 audusd 1.0654 0.0000 0.0000 2011.09.01 04:34 1.0693      cancelled
2011.09.01 04:34 buy 0.10 audusd 1.0671 0.0000 0.0000 2011.09.01 04:34 1.0690 0.00 0.00 0.00 19 19.00
2011.09.01 00:48 sell limit 0.10 eurusd 1.4393 0.0000 0.0000 2011.09.01 04:35 1.4372      cancelled
2011.09.01 02:59 buy limit 0.10 eurusd 1.4344 0.0000 0.0000 2011.09.01 04:35 1.4373      cancelled
2011.09.01 02:59 buy 0.10 eurusd 1.4361 0.0000 0.0000 2011.09.01 04:35 1.4371 0.00 0.00 0.00 10 10.00
2011.09.01 04:35 buy limit 0.10 audusd 1.0679 0.0000 0.0000 2011.09.01 04:42 1.0700      cancelled
2011.09.01 04:35 sell limit 0.10 audusd 1.0727 0.0000 0.0000 2011.09.01 04:42 1.0699      cancelled
2011.09.01 04:02 buy limit 0.10 usdjpy 76.69 0.00 0.00 2011.09.01 04:45 77.05      cancelled
2011.09.01 04:31 sell limit 0.10 usdjpy 77.35 0.00 0.00 2011.09.01 04:45 77.04      cancelled
2011.09.01 04:15 sell 0.10 usdjpy 77.01 0.00 0.00 2011.09.01 05:15 77.05 0.00 0.00 0.00 -4 -5.19
2011.09.01 04:31 sell 0.10 usdjpy 77.18 0.00 0.00 2011.09.01 05:15 77.04 0.00 0.00 0.00 14 18.17
2011.09.01 00:44 sell limit 0.10 gbpusd 1.6260 0.0000 0.0000 2011.09.01 05:42 1.6240      cancelled
2011.09.01 00:56 sell limit 0.10 gbpusd 1.6277 0.0000 0.0000 2011.09.01 05:42 1.6239      cancelled
2011.09.01 03:22 buy limit 0.10 gbpusd 1.6212 0.0000 0.0000 2011.09.01 05:42 1.6242      cancelled
2011.09.01 04:31 buy 0.10 gbpusd 1.6229 0.0000 0.0000 2011.09.01 05:42 1.6240 0.00 0.00 0.00 11 11.00
2011.09.01 05:42 buy limit 0.10 gbpusd 1.6224 0.0000 0.0000 2011.09.01 06:02 1.6241      cancelled
2011.09.01 04:43 sell limit 0.10 audusd 1.0727 0.0000 0.0000 2011.09.01 06:02 1.0707      cancelled
2011.09.01 05:43 sell limit 0.10 gbpusd 1.6255 0.0000 0.0000 2011.09.01 06:02 1.6237      cancelled
2011.09.01 05:16 buy limit 0.10 usdjpy 76.86 0.00 0.00 2011.09.01 06:02 76.96      cancelled
2011.09.01 04:35 buy limit 0.10 eurusd 1.4354 0.0000 0.0000 2011.09.01 06:02 1.4377      cancelled
2011.09.01 05:16 sell limit 0.10 usdjpy 77.18 0.00 0.00 2011.09.01 06:02 76.94      cancelled
2011.09.01 04:36 sell limit 0.10 eurusd 1.4386 0.0000 0.0000 2011.09.01 06:02 1.4373      cancelled
2011.08.31 23:02 sell limit 0.10 usdcad 0.9809 0.0000 0.0000 2011.09.01 06:03 0.9768      cancelled
2011.09.01 03:41 buy limit 0.10 gbpchf 1.3074 0.0000 0.0000 2011.09.01 06:03 1.3109      cancelled
2011.09.01 00:52 buy limit 0.10 usdchf 0.8046 0.0000 0.0000 2011.09.01 06:03 0.8072      cancelled
2011.09.01 03:21 sell limit 0.10 usdchf 0.8094 0.0000 0.0000 2011.09.01 06:03 0.8069      cancelled
2011.09.01 00:01 buy limit 0.10 usdcad 0.9762 0.0000 0.0000 2011.09.01 06:03 0.9772      cancelled
2011.09.01 00:52 sell limit 0.10 usdchf 0.8077 0.0000 0.0000 2011.09.01 06:03 0.8070      cancelled
2011.09.01 04:37 sell 0.10 audusd 1.0710 0.0000 0.0000 2011.09.01 06:24 1.0700 0.00 0.00 0.00 10 10.00
2011.09.01 00:04 buy 0.10 usdcad 0.9779 0.9749 0.0000 2011.09.01 11:19 0.9789 0.00 0.00 0.00 10 10.22
2011.08.30 18:15 sell 0.50 eurusd 1.4450 1.4320 1.4240 2011.09.01 17:20 1.4240 0.00 0.00 0.00 210 1,050.00
2011.07.19 08:23 sell 0.10 gbpusd 1.6063 0.0000 1.6135 2011.09.01 17:33 1.6135 0.00 0.00 0.00 -72 -72.00
2011.07.20 11:30 sell 0.30 gbpusd 1.6105 0.0000 1.6135 2011.09.01 17:33 1.6135 0.00 0.00 0.00 -30 -90.00
2011.07.20 11:38 sell 0.30 gbpusd 1.6122 0.0000 1.6135 2011.09.01 17:33 1.6135 0.00 0.00 0.00 -13 -39.00
2011.07.19 02:18 sell 0.30 gbpusd 1.6071 0.0000 1.6135 2011.09.01 17:33 1.6135 0.00 0.00 0.00 -64 -192.00
2011.07.20 11:08 sell 0.30 gbpusd 1.6088 0.0000 1.6135 2011.09.01 17:33 1.6135 0.00 0.00 0.00 -47 -141.00
2011.08.30 13:03 sell limit 0.50 gbpusd 1.6215 0.0000 0.0000 2011.09.01 17:44 1.6140      cancelled
2011.08.30 13:03 sell limit 0.50 gbpusd 1.6297 0.0000 0.0000 2011.09.01 17:44 1.6139      cancelled
2011.09.02 00:44 sell 0.30 usdchf 0.7955 0.0000 0.0000 2011.09.02 00:55 0.7951 0.00 0.00 0.00 4 15.09
2011.09.02 00:03 sell 0.10 usdchf 0.7952 0.0000 0.0000 2011.09.02 00:55 0.7951 0.00 0.00 0.00 1 1.26
2011.09.01 23:18 sell 0.10 usdchf 0.7945 0.0000 0.0000 2011.09.02 00:55 0.7951 0.00 0.00 0.00 -6 -7.55
2011.09.01 23:33 sell 0.10 usdjpy 76.89 0.00 0.00 2011.09.02 02:03 76.85 0.00 0.00 0.00 4 5.20
2011.09.01 23:02 buy limit 0.10 usdchf 0.7923 0.0000 0.0000 2011.09.02 03:13 0.7947      cancelled
2011.09.01 23:32 sell limit 0.10 usdchf 0.7971 0.0000 0.0000 2011.09.02 03:13 0.7945      cancelled
2011.09.02 00:15 sell 0.10 usdchf 0.7954 0.0000 0.0000 2011.09.02 03:13 0.7946 0.00 0.00 0.00 8 10.07
2011.09.02 03:15 buy 0.30 audusd 1.0716 0.0000 0.0000 2011.09.02 03:27 1.0723 0.00 0.00 0.00 7 21.00
2011.09.02 02:38 buy 0.10 audusd 1.0720 0.0000 0.0000 2011.09.02 03:27 1.0723 0.00 0.00 0.00 3 3.00
2011.09.01 23:49 buy 0.10 audusd 1.0728 0.0000 0.0000 2011.09.02 03:27 1.0723 0.00 0.00 0.00 -5 -5.00
2011.09.02 00:27 buy 0.10 usdcad 0.9760 0.0000 0.0000 2011.09.02 03:30 0.9764 0.00 0.00 0.00 4 4.10
2011.09.02 01:46 buy 0.10 eurgbp 0.8810 0.0000 0.0000 2011.09.02 03:57 0.8817 0.00 0.00 0.00 7 11.33
2011.09.01 23:28 buy 0.10 eurgbp 0.8817 0.0000 0.0000 2011.09.02 03:57 0.8817 0.00 0.00 0.00 0 0.00
2011.09.01 23:01 sell limit 0.10 audusd 1.0754 0.0000 0.0000 2011.09.02 04:15 1.0732      cancelled
2011.09.01 23:48 buy limit 0.10 audusd 1.0706 0.0000 0.0000 2011.09.02 04:15 1.0735      cancelled
2011.09.02 00:02 buy 0.10 audusd 1.0723 0.0000 0.0000 2011.09.02 04:15 1.0733 0.00 0.00 0.00 10 10.00
2011.09.02 03:53 sell 0.10 usdjpy 76.95 0.00 0.00 2011.09.02 04:23 76.86 0.00 0.00 0.00 9 11.71
2011.09.02 02:40 sell 0.10 usdjpy 76.86 0.00 0.00 2011.09.02 04:23 76.86 0.00 0.00 0.00 0 0.00
2011.09.01 23:01 buy limit 0.10 eurusd 1.4254 0.0000 0.0000 2011.09.02 05:17 1.4277      cancelled
2011.09.02 00:03 buy limit 0.10 eurusd 1.4237 0.0000 0.0000 2011.09.02 05:17 1.4277      cancelled
2011.09.02 04:05 sell limit 0.10 eurusd 1.4303 0.0000 0.0000 2011.09.02 05:17 1.4275      cancelled
2011.09.02 04:12 sell 0.10 eurusd 1.4286 0.0000 0.0000 2011.09.02 05:19 1.4276 0.00 0.00 0.00 10 10.00
2011.09.01 23:01 buy limit 0.10 gbpchf 1.2839 0.0000 0.0000 2011.09.02 05:51 1.2858      cancelled
2011.09.01 23:16 sell limit 0.10 gbpchf 1.2883 0.0000 0.0000 2011.09.02 05:51 1.2851      cancelled
2011.09.02 00:17 sell limit 0.10 gbpchf 1.2900 0.0000 0.0000 2011.09.02 05:51 1.2851      cancelled
2011.09.01 23:27 sell 0.10 gbpchf 1.2866 0.0000 0.0000 2011.09.02 05:51 1.2858 0.00 0.00 0.00 8 10.07
2011.09.01 23:02 buy limit 0.10 usdjpy 76.64 0.00 0.00 2011.09.02 06:01 76.88      cancelled
2011.09.02 00:02 sell limit 0.10 usdjpy 77.13 0.00 0.00 2011.09.02 06:01 76.86      cancelled
2011.09.01 23:01 buy limit 0.10 usdcad 0.9741 0.0000 0.0000 2011.09.02 06:01 0.9782      cancelled
2011.09.02 05:34 sell limit 0.10 usdcad 0.9788 0.0000 0.0000 2011.09.02 06:01 0.9777      cancelled
2011.09.01 23:01 buy limit 0.10 gbpusd 1.6170 0.0000 0.0000 2011.09.02 06:01 1.6186      cancelled
2011.09.02 04:22 sell limit 0.10 gbpusd 1.6218 0.0000 0.0000 2011.09.02 06:01 1.6183      cancelled
2011.09.02 05:52 buy limit 0.10 gbpchf 1.2841 0.0000 0.0000 2011.09.02 06:01 1.2848      cancelled
2011.09.02 05:19 buy limit 0.10 eurusd 1.4258 0.0000 0.0000 2011.09.02 06:01 1.4262      cancelled
2011.09.02 05:43 buy limit 0.10 eurusd 1.4241 0.0000 0.0000 2011.09.02 06:01 1.4262      cancelled
2011.09.01 23:02 sell limit 0.10 usdjpy 76.96 0.00 0.00 2011.09.02 06:01 76.87      cancelled
2011.09.02 05:19 sell limit 0.10 eurusd 1.4290 0.0000 0.0000 2011.09.02 06:01 1.4261      cancelled
2011.09.01 23:01 sell limit 0.10 gbpusd 1.6201 0.0000 0.0000 2011.09.02 06:02 1.6183      cancelled
2011.09.02 05:52 sell limit 0.10 gbpchf 1.2868 0.0000 0.0000 2011.09.02 06:02 1.2841      cancelled
2011.09.02 04:15 sell limit 0.10 audusd 1.0749 0.0000 0.0000 2011.09.02 06:02 1.0695      cancelled
2011.09.02 05:40 buy limit 0.10 audusd 1.0684 0.0000 0.0000 2011.09.02 06:02 1.0698      cancelled
2011.09.02 03:13 buy limit 0.10 usdchf 0.7930 0.0000 0.0000 2011.09.02 06:03 0.7939      cancelled
2011.09.02 03:13 sell limit 0.10 usdchf 0.7961 0.0000 0.0000 2011.09.02 06:03 0.7936      cancelled
2011.09.02 05:39 sell 0.10 usdcad 0.9771 0.0000 0.0000 2011.09.02 08:13 0.9771 0.00 0.00 0.00 0 0.00
2011.09.02 05:27 buy 0.10 audusd 1.0718 0.0000 0.0000 2011.09.02 08:14 1.0711 0.00 0.00 0.00 -7 -7.00
2011.09.02 05:43 buy 0.10 audusd 1.0701 0.0000 0.0000 2011.09.02 08:14 1.0711 0.00 0.00 0.00 10 10.00
2011.09.02 15:30 buy 0.50 eurchf 1.1060 1.1140 0.0000 2011.09.02 17:33 1.1140 0.00 0.00 0.00 80 510.39
2011.09.01 18:56 sell 0.50 eurusd 1.4280 1.4088 1.4040 2011.09.05 17:50 1.4088 0.00 0.00 0.00 192 960.00
2011.09.05 23:01 buy limit 0.10 gbpchf 1.2665 0.0000 0.0000 2011.09.06 00:20 1.2684      cancelled
2011.09.06 00:08 sell 0.10 gbpchf 1.2692 0.0000 0.0000 2011.09.06 00:20 1.2684 0.00 0.00 0.00 8 10.16
2011.09.06 01:01 sell limit 0.20 gbpusd 1.6117 0.0000 0.0000 2011.09.06 01:47 1.6098      cancelled
2011.09.05 23:02 sell limit 0.10 audusd 1.0562 0.0000 0.0000 2011.09.06 04:04 1.0527      cancelled
2011.09.06 01:52 buy limit 0.10 audusd 1.0497 0.0000 0.0000 2011.09.06 04:04 1.0531      cancelled
2011.09.06 01:17 buy 0.10 audusd 1.0531 0.0000 0.0000 2011.09.06 04:20 1.0528 0.00 0.00 0.00 -3 -3.00
2011.09.06 01:59 buy 0.10 audusd 1.0514 0.0000 0.0000 2011.09.06 04:20 1.0529 0.00 0.00 0.00 15 15.00
2011.09.05 22:42 sell 0.10 usdjpy 76.88 0.00 0.00 2011.09.06 04:37 76.83 0.00 0.00 0.00 5 6.51
2011.09.06 04:20 sell limit 0.10 audusd 1.0547 0.0000 0.0000 2011.09.06 04:41 1.0526      cancelled
2011.09.06 04:30 buy 0.10 audusd 1.0516 0.0000 0.0000 2011.09.06 04:41 1.0526 0.00 0.00 0.00 10 10.00
2011.09.06 05:18 buy limit 0.10 audusd 1.0482 0.0000 0.0000 2011.09.06 05:27 1.0512      cancelled
2011.09.06 05:18 buy 0.10 audusd 1.0499 0.0000 0.0000 2011.09.06 05:27 1.0509 0.00 0.00 0.00 10 10.00
2011.09.05 23:01 sell limit 0.10 gbpusd 1.6126 0.0000 0.0000 2011.09.06 06:01 1.6093      cancelled
2011.09.06 01:49 buy limit 0.10 gbpusd 1.6078 0.0000 0.0000 2011.09.06 06:01 1.6095      cancelled
2011.09.06 05:21 buy limit 0.10 gbpusd 1.6061 0.0000 0.0000 2011.09.06 06:01 1.6096      cancelled
2011.09.05 23:01 sell limit 0.10 eurusd 1.4108 0.0000 0.0000 2011.09.06 06:01 1.4077      cancelled
2011.09.06 01:17 buy limit 0.10 eurusd 1.4059 0.0000 0.0000 2011.09.06 06:01 1.4078      cancelled
2011.09.06 01:59 buy limit 0.10 eurusd 1.4042 0.0000 0.0000 2011.09.06 06:01 1.4078      cancelled
2011.09.05 23:01 sell limit 0.10 usdchf 0.7883 0.0000 0.0000 2011.09.06 06:01 0.7852      cancelled
2011.09.06 01:32 buy limit 0.10 usdchf 0.7835 0.0000 0.0000 2011.09.06 06:01 0.7855      cancelled
2011.09.06 05:27 buy limit 0.10 audusd 1.0496 0.0000 0.0000 2011.09.06 06:01 1.0523      cancelled
2011.09.06 05:48 sell limit 0.10 audusd 1.0544 0.0000 0.0000 2011.09.06 06:02 1.0520      cancelled
2011.09.06 05:27 sell limit 0.10 audusd 1.0527 0.0000 0.0000 2011.09.06 06:02 1.0517      cancelled
2011.09.06 00:20 sell limit 0.10 gbpchf 1.2693 0.0000 0.0000 2011.09.06 06:02 1.2635      cancelled
2011.09.06 03:00 buy limit 0.10 gbpchf 1.2615 0.0000 0.0000 2011.09.06 06:02 1.2642      cancelled
2011.09.05 23:02 buy limit 0.10 usdcad 0.9893 0.0000 0.0000 2011.09.06 06:02 0.9908      cancelled
2011.09.05 23:02 sell limit 0.10 usdcad 0.9923 0.0000 0.0000 2011.09.06 06:02 0.9903      cancelled
2011.09.05 23:12 buy limit 0.10 usdjpy 76.73 0.00 0.00 2011.09.06 06:03 76.81      cancelled
2011.09.05 23:13 sell limit 0.10 usdjpy 77.05 0.00 0.00 2011.09.06 06:03 76.79      cancelled
2011.09.06 03:07 buy 0.30 gbpusd 1.6087 0.0000 0.0000 2011.09.06 06:38 1.6095 0.00 0.00 0.00 8 24.00
2011.09.06 02:51 buy 0.10 gbpusd 1.6092 0.0000 0.0000 2011.09.06 06:38 1.6095 0.00 0.00 0.00 3 3.00
2011.09.06 01:49 buy 0.10 gbpusd 1.6099 0.0000 0.0000 2011.09.06 06:38 1.6095 0.00 0.00 0.00 -4 -4.00
2011.09.06 05:21 buy limit 0.20 gbpusd 1.6072 0.0000 0.0000 2011.09.06 06:39 1.6097      cancelled
2011.09.06 01:47 buy 0.20 gbpusd 1.6100 0.0000 0.0000 2011.09.06 06:39 1.6094 0.00 0.00 0.00 -6 -12.00
2011.09.06 03:00 buy 0.20 gbpusd 1.6090 0.0000 0.0000 2011.09.06 06:39 1.6094 0.00 0.00 0.00 4 8.00
2011.09.06 05:21 buy 0.20 gbpusd 1.6081 0.0000 0.0000 2011.09.06 06:39 1.6094 0.00 0.00 0.00 13 26.00
2011.09.06 06:40 buy limit 0.20 gbpusd 1.6088 0.0000 0.0000 2011.09.06 06:40 1.6098      cancelled
2011.09.06 06:40 sell limit 0.20 gbpusd 1.6105 0.0000 0.0000 2011.09.06 07:10 1.6085      cancelled
2011.09.06 01:43 buy 0.10 usdchf 0.7852 0.7802 0.0000 2011.09.06 09:02 0.7861 0.00 0.00 0.00 9 11.45
2011.09.06 01:10 buy 0.10 gbpchf 1.2666 1.2565 0.0000 2011.09.06 09:12 1.2652 0.00 0.00 0.00 -14 -17.79
2011.09.06 01:43 buy 0.10 gbpchf 1.2649 1.2565 0.0000 2011.09.06 09:13 1.2659 0.00 0.00 0.00 10 12.70
2011.09.06 04:00 buy 0.10 gbpchf 1.2632 1.2565 0.0000 2011.09.06 09:13 1.2654 0.00 0.00 0.00 22 27.94
2011.09.06 08:13 buy limit 0.20 gbpusd 1.6057 0.0000 0.0000 2011.09.06 09:17 1.6084      cancelled
2011.09.06 07:09 buy 0.20 gbpusd 1.6087 0.0000 0.0000 2011.09.06 09:17 1.6081 0.00 0.00 0.00 -6 -12.00
2011.09.06 07:53 buy 0.20 gbpusd 1.6078 0.0000 0.0000 2011.09.06 09:17 1.6081 0.00 0.00 0.00 3 6.00
2011.09.06 08:13 buy 0.20 gbpusd 1.6068 0.0000 0.0000 2011.09.06 09:17 1.6082 0.00 0.00 0.00 14 28.00
2011.09.06 01:25 buy 0.10 eurusd 1.4076 0.0000 0.0000 2011.09.06 09:55 1.4089 0.00 0.00 0.00 13 13.00
2011.09.06 01:48 buy 0.10 gbpusd 1.6095 1.6045 0.0000 2011.09.06 10:18 1.6108 0.00 0.00 0.00 13 13.00
2011.09.02 17:36 buy 0.50 eurchf 1.1130 0.0000 1.1355 2011.09.06 11:02 1.1355 0.00 0.00 0.00 225 1,387.00
2011.09.02 06:24 buy 0.50 eurchf 1.1299 0.0000 1.1355 2011.09.06 11:02 1.1355 0.00 0.00 0.00 56 345.21
2011.08.31 03:54 buy 0.10 eurchf 1.1825 0.0000 1.1355 2011.09.06 11:02 1.1355 0.00 0.00 0.00 -470 -579.46
2011.09.06 14:34 balance
TRNS17:USD 600.00:->150862
             -60,000.00
2011.09.06 08:34 buy 0.50 eurchf 1.1024 1.2025 0.0000 2011.09.06 15:24 1.2025 0.00 0.00 0.00 1001 5,851.75
2011.09.01 10:58 buy 0.50 eurchf 1.1504 1.2024 0.0000 2011.09.06 15:29 1.2024 0.00 0.00 0.00 520 3,040.23
2011.08.31 18:19 buy 0.30 eurchf 1.1603 1.2022 0.0000 2011.09.06 15:44 1.2022 0.00 0.00 0.00 419 1,468.29
2011.08.31 13:09 buy 0.30 eurchf 1.1710 1.2021 0.0000 2011.09.06 15:44 1.2021 0.00 0.00 0.00 311 1,089.45
2011.07.18 12:25 sell 0.50 eurusd 1.4070 1.4051 1.3970 2011.09.06 15:52 1.4051 0.00 0.00 0.00 19 95.00
2011.09.06 11:03 sell 0.50 eurusd 1.4160 1.4070 1.3970 2011.09.06 16:57 1.4070 0.00 0.00 0.00 90 450.00
2011.09.06 12:40 sell limit 0.50 eurusd 1.4160 0.0000 0.0000 2011.09.06 18:17 1.3979      cancelled
2011.03.11 18:13 sell 0.50 eurusd 1.3850 0.0000 1.3840 2011.09.09 11:56 1.3840 0.00 0.00 0.00 10 50.00
2011.09.12 11:45 buy limit 0.20 gbpusd 1.5805 0.0000 0.0000 2011.09.12 11:45 1.5828      cancelled
2011.09.12 11:45 buy limit 0.20 gbpusd 1.5810 0.0000 0.0000 2011.09.12 12:17 1.5834      cancelled
2011.09.12 11:45 sell limit 0.20 gbpusd 1.5842 0.0000 0.0000 2011.09.12 12:17 1.5831      cancelled
2011.09.12 12:18 buy limit 0.20 gbpusd 1.5820 0.0000 0.0000 2011.09.12 12:18 1.5834      cancelled
2011.09.12 12:22 sell limit 0.20 gbpusd 1.5839 0.0000 0.0000 2011.09.12 12:22 1.5831      cancelled
2011.09.12 12:26 buy limit 0.20 gbpusd 1.5820 0.0000 0.0000 2011.09.12 12:27 1.5836      cancelled
2011.09.12 12:26 sell limit 0.20 gbpusd 1.5837 0.0000 0.0000 2011.09.12 12:28 1.5832      cancelled
2011.09.12 12:29 buy limit 0.20 gbpusd 1.5822 0.0000 0.0000 2011.09.12 12:29 1.5832      cancelled
2011.09.12 12:29 buy limit 0.20 gbpusd 1.5822 0.0000 0.0000 2011.09.12 12:29 1.5834      cancelled
2011.09.12 23:04 sell limit 0.10 usdchf 0.8835 0.0000 0.0000 2011.09.12 23:27 0.8814      cancelled
2011.09.12 23:12 buy limit 0.10 usdchf 0.8787 0.0000 0.0000 2011.09.12 23:27 0.8817      cancelled
2011.09.12 23:12 buy 0.10 usdchf 0.8804 0.0000 0.0000 2011.09.12 23:28 0.8814 0.00 0.00 0.00 10 11.35
2011.09.12 23:04 buy limit 0.10 audusd 1.0322 0.0000 0.0000 2011.09.12 23:28 1.0336      cancelled
2011.09.12 23:08 sell limit 0.10 audusd 1.0370 0.0000 0.0000 2011.09.12 23:29 1.0333      cancelled
2011.09.12 23:09 sell 0.10 audusd 1.0353 0.0000 0.0000 2011.09.12 23:29 1.0336 0.00 0.00 0.00 17 17.00
2011.09.12 23:01 buy limit 0.10 eurusd 1.3643 0.0000 0.0000 2011.09.12 23:29 1.3661      cancelled
2011.09.12 23:10 sell limit 0.10 eurusd 1.3692 0.0000 0.0000 2011.09.12 23:29 1.3659      cancelled
2011.09.12 23:10 sell 0.10 eurusd 1.3675 0.0000 0.0000 2011.09.12 23:29 1.3661 0.00 0.00 0.00 14 14.00
2011.09.12 23:03 sell limit 0.10 gbpusd 1.5879 0.0000 0.0000 2011.09.12 23:37 1.5858      cancelled
2011.09.12 23:29 buy limit 0.10 gbpusd 1.5831 0.0000 0.0000 2011.09.12 23:37 1.5861      cancelled
2011.09.12 23:30 buy 0.10 gbpusd 1.5848 0.0000 0.0000 2011.09.12 23:37 1.5858 0.00 0.00 0.00 10 10.00
2011.09.12 23:02 sell limit 0.10 gbpchf 1.3995 0.0000 0.0000 2011.09.12 23:44 1.3979      cancelled
2011.09.12 23:12 buy limit 0.10 gbpchf 1.3951 0.0000 0.0000 2011.09.12 23:44 1.3986      cancelled
2011.09.12 23:12 buy 0.10 gbpchf 1.3968 0.0000 0.0000 2011.09.12 23:45 1.3978 0.00 0.00 0.00 10 11.35
2011.09.12 23:37 sell limit 0.10 gbpusd 1.5876 0.0000 0.0000 2011.09.13 00:04 1.5856      cancelled
2011.09.13 00:04 buy limit 0.10 gbpusd 1.5828 0.0000 0.0000 2011.09.13 00:04 1.5859      cancelled
2011.09.13 00:04 buy 0.10 gbpusd 1.5845 0.0000 0.0000 2011.09.13 00:04 1.5856 0.00 0.00 0.00 11 11.00
2011.09.12 23:45 sell limit 0.10 gbpchf 1.3996 0.0000 0.0000 2011.09.13 00:09 1.3968      cancelled
2011.09.12 23:54 buy 0.10 gbpchf 1.3969 0.0000 0.0000 2011.09.13 00:09 1.3968 0.00 0.00 0.00 -1 -1.14
2011.09.12 23:29 sell limit 0.10 usdchf 0.8830 0.0000 0.0000 2011.09.13 00:09 0.8810      cancelled
2011.09.12 23:56 buy limit 0.10 usdchf 0.8782 0.0000 0.0000 2011.09.13 00:09 0.8813      cancelled
2011.09.13 00:00 buy 0.10 usdchf 0.8799 0.0000 0.0000 2011.09.13 00:09 0.8810 0.00 0.00 0.00 11 12.49
2011.09.13 00:04 buy 0.10 gbpchf 1.3952 0.0000 0.0000 2011.09.13 00:10 1.3970 0.00 0.00 0.00 18 20.43
2011.09.12 23:30 buy limit 0.10 eurusd 1.3639 0.0000 0.0000 2011.09.13 00:58 1.3661      cancelled
2011.09.12 23:35 sell 0.10 eurusd 1.3671 0.0000 0.0000 2011.09.13 00:58 1.3661 0.00 0.00 0.00 10 10.00
2011.09.13 01:49 buy 0.10 gbpusd 1.5854 0.0000 0.0000 2011.09.13 01:57 1.5858 0.00 0.00 0.00 4 4.00
2011.09.12 23:30 buy limit 0.10 audusd 1.0319 0.0000 0.0000 2011.09.13 02:30 1.0338      cancelled
2011.09.13 00:56 sell limit 0.10 audusd 1.0367 0.0000 0.0000 2011.09.13 02:30 1.0335      cancelled
2011.09.13 01:14 sell limit 0.10 audusd 1.0384 0.0000 0.0000 2011.09.13 02:30 1.0335      cancelled
2011.09.12 23:53 sell 0.10 audusd 1.0350 0.0000 0.0000 2011.09.13 02:30 1.0338 0.00 0.00 0.00 12 12.00
2011.09.13 02:45 sell limit 0.20 gbpusd 1.5858 0.0000 0.0000 2011.09.13 03:15 1.5841      cancelled
2011.09.12 23:05 sell limit 0.10 usdjpy 77.46 0.00 0.00 2011.09.13 03:21 77.22      cancelled
2011.09.13 00:56 buy limit 0.10 usdjpy 76.97 0.00 0.00 2011.09.13 03:21 77.23      cancelled
2011.09.12 23:52 buy limit 0.10 usdjpy 76.97 0.00 0.00 2011.09.13 03:22 77.24      cancelled
2011.09.13 03:21 buy limit 0.20 gbpusd 1.5825 0.0000 0.0000 2011.09.13 04:04 1.5845      cancelled
2011.09.13 03:14 buy 0.20 gbpusd 1.5841 0.0000 0.0000 2011.09.13 04:04 1.5842 0.00 0.00 0.00 1 2.00
2011.09.13 03:19 buy 0.20 gbpusd 1.5833 0.0000 0.0000 2011.09.13 04:04 1.5842 0.00 0.00 0.00 9 18.00
2011.09.13 03:18 buy 0.30 gbpusd 1.5838 0.0000 0.0000 2011.09.13 04:09 1.5847 0.00 0.00 0.00 9 27.00
2011.09.13 03:14 buy 0.10 gbpusd 1.5843 0.0000 0.0000 2011.09.13 04:24 1.5847 0.00 0.00 0.00 4 4.00
2011.09.13 03:03 sell 0.30 usdchf 0.8830 0.0000 0.0000 2011.09.13 04:25 0.8822 0.00 0.00 0.00 8 27.20
2011.09.13 02:30 sell 0.10 usdchf 0.8824 0.0000 0.0000 2011.09.13 04:26 0.8822 0.00 0.00 0.00 2 2.27
2011.09.13 01:49 sell 0.10 usdchf 0.8817 0.0000 0.0000 2011.09.13 04:26 0.8822 0.00 0.00 0.00 -5 -5.67
2011.09.13 00:04 sell limit 0.10 gbpusd 1.5875 0.0000 0.0000 2011.09.13 04:29 1.5855      cancelled
2011.09.13 02:44 buy limit 0.10 gbpusd 1.5827 0.0000 0.0000 2011.09.13 04:29 1.5858      cancelled
2011.09.13 03:14 buy 0.10 gbpusd 1.5844 0.0000 0.0000 2011.09.13 04:29 1.5856 0.00 0.00 0.00 12 12.00
2011.09.13 00:10 buy limit 0.10 usdchf 0.8796 0.0000 0.0000 2011.09.13 04:30 0.8817      cancelled
2011.09.13 02:31 sell limit 0.10 usdchf 0.8844 0.0000 0.0000 2011.09.13 04:30 0.8814      cancelled
2011.09.13 03:20 sell limit 0.10 usdchf 0.8861 0.0000 0.0000 2011.09.13 04:30 0.8813      cancelled
2011.09.13 04:30 buy limit 0.20 gbpusd 1.5848 0.0000 0.0000 2011.09.13 04:30 1.5858      cancelled
2011.09.13 00:10 buy limit 0.10 gbpchf 1.3961 0.0000 0.0000 2011.09.13 04:32 1.3978      cancelled
2011.09.13 00:33 buy limit 0.10 gbpchf 1.3944 0.0000 0.0000 2011.09.13 04:32 1.3978      cancelled
2011.09.13 02:15 sell limit 0.10 gbpchf 1.4005 0.0000 0.0000 2011.09.13 04:32 1.3971      cancelled
2011.09.13 02:58 sell 0.10 gbpchf 1.3988 0.0000 0.0000 2011.09.13 04:32 1.3978 0.00 0.00 0.00 10 11.35
2011.09.13 02:37 sell 0.10 usdchf 0.8827 0.0000 0.0000 2011.09.13 04:32 0.8816 0.00 0.00 0.00 11 12.48
2011.09.13 04:32 buy limit 0.20 gbpusd 1.5847 0.0000 0.0000 2011.09.13 04:33 1.5861      cancelled
2011.09.13 04:33 sell limit 0.20 gbpusd 1.5868 0.0000 0.0000 2011.09.13 04:33 1.5857      cancelled
2011.09.13 04:34 buy limit 0.20 gbpusd 1.5849 0.0000 0.0000 2011.09.13 04:36 1.5863      cancelled
2011.09.13 04:33 sell limit 0.20 gbpusd 1.5867 0.0000 0.0000 2011.09.13 04:36 1.5860      cancelled
2011.09.13 04:31 buy limit 0.10 gbpusd 1.5839 0.0000 0.0000 2011.09.13 05:16 1.5860      cancelled
2011.09.13 04:38 sell limit 0.10 gbpusd 1.5887 0.0000 0.0000 2011.09.13 05:16 1.5857      cancelled
2011.09.13 04:39 sell 0.10 gbpusd 1.5870 0.0000 0.0000 2011.09.13 05:16 1.5860 0.00 0.00 0.00 10 10.00
2011.09.13 02:53 buy 0.10 gbpusd 1.5851 0.0000 0.0000 2011.09.13 05:48 1.5864 0.00 0.00 0.00 13 13.00
2011.09.13 05:17 buy limit 0.10 gbpusd 1.5844 0.0000 0.0000 2011.09.13 06:01 1.5865      cancelled
2011.09.13 04:33 buy limit 0.10 usdchf 0.8800 0.0000 0.0000 2011.09.13 06:01 0.8807      cancelled
2011.09.13 05:38 buy limit 0.10 usdchf 0.8783 0.0000 0.0000 2011.09.13 06:01 0.8807      cancelled
2011.09.13 04:33 buy limit 0.10 gbpchf 1.3965 0.0000 0.0000 2011.09.13 06:01 1.3969      cancelled
2011.09.13 05:38 buy limit 0.10 gbpchf 1.3948 0.0000 0.0000 2011.09.13 06:01 1.3969      cancelled
2011.09.12 23:48 sell limit 0.10 audusd 1.0367 0.0000 0.0000 2011.09.13 06:01 1.0345      cancelled
2011.09.13 04:33 sell limit 0.10 gbpchf 1.3992 0.0000 0.0000 2011.09.13 06:02 1.3963      cancelled
2011.09.12 23:33 sell limit 0.10 eurusd 1.3688 0.0000 0.0000 2011.09.13 06:02 1.3676      cancelled
2011.09.13 04:33 sell limit 0.10 usdchf 0.8831 0.0000 0.0000 2011.09.13 06:02 0.8805      cancelled
2011.09.13 03:33 buy limit 0.10 usdjpy 76.97 0.00 0.00 2011.09.13 06:02 77.05      cancelled
2011.09.13 05:30 buy limit 0.10 usdjpy 76.80 0.00 0.00 2011.09.13 06:02 77.05      cancelled
2011.09.12 23:02 buy limit 0.10 usdcad 0.9912 0.0000 0.0000 2011.09.13 06:02 0.9923      cancelled
2011.09.13 03:19 sell limit 0.10 usdcad 0.9959 0.0000 0.0000 2011.09.13 06:02 0.9919      cancelled
2011.09.13 05:17 sell limit 0.10 gbpusd 1.5875 0.0000 0.0000 2011.09.13 06:02 1.5862      cancelled
2011.09.12 23:02 sell limit 0.10 usdcad 0.9942 0.0000 0.0000 2011.09.13 06:02 0.9918      cancelled
2011.09.12 23:03 buy limit 0.10 eurchf 1.2029 0.0000 0.0000 2011.09.13 06:03 1.2045      cancelled
2011.09.12 23:03 sell limit 0.10 eurchf 1.2060 0.0000 0.0000 2011.09.13 06:03 1.2041      cancelled
2011.09.13 06:30 buy limit 0.20 gbpusd 1.5849 0.0000 0.0000 2011.09.13 06:52 1.5868      cancelled
2011.09.13 06:52 sell limit 0.20 gbpusd 1.5873 0.0000 0.0000 2011.09.13 08:39 1.5841      cancelled
2011.09.13 06:51 sell 0.20 gbpusd 1.5866 0.0000 0.0000 2011.09.13 08:39 1.5844 0.00 0.00 0.00 22 44.00
2011.09.12 22:45 sell 0.10 eurusd 1.3623 1.3614 0.0000 2011.09.13 10:18 1.3614 0.00 0.00 0.00 9 9.00
2011.09.12 22:48 sell 0.30 eurusd 1.3628 1.3614 0.0000 2011.09.13 10:18 1.3614 0.00 0.00 0.00 14 42.00
2011.09.12 22:44 sell 0.10 eurusd 1.3615 1.3592 0.0000 2011.09.13 11:03 1.3592 0.00 0.00 0.00 23 23.00
2011.09.13 13:45 balance
TRNS18:USD 450.00:->150862
             -45,000.00
  0 0 0 3019 15,970.16
  Closed P/L: 15,970.16

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.01.19 03:01 sell 0.30 eurusd 1.3399 0.0000 1.3360 1.3675 0.00 0.00 0.00 -276 -828.00
2011.09.13 00:45 buy 0.10 usdjpy 77.14 76.70 77.24 76.91 0.00 0.00 0.00 -23 -29.91
  0 0 0 -299 -857.91
  Floating P/L: -857.91

Working Orders

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

Summary

Deposit/Withdrawal: -105,000.00
Closed Trade P/L: 15,970.16
Balance: -89,029.84
Credit Facility: 0.00
Floating P/L: -857.91
Equity: -89,887.75
Margin: 100.39
Free Margin: -89,988.14
  
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