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brokers
Account: 8147***
Name: operationtmakoto
Currency: USD
Date: 2012 May 17, 15:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.05.12 20:27 balance
Deposit
             10,000.00
2011.05.13 14:00 sell 0.10 eurchf 1.26505 1.29602 1.25889 2011.05.13 19:04 1.25889 0.00 0.00 0.00 62 69.16
2011.05.17 08:34 sell 0.10 eurchf 1.25436 1.26560 1.25268 2011.05.17 16:16 1.25268 0.00 0.00 0.00 17 18.95
2011.05.18 06:23 sell 0.10 eurchf 1.25558 1.29111 1.25415 2011.05.18 15:10 1.25415 0.00 0.00 0.00 14 16.22
2011.05.19 02:13 sell 0.10 eurchf 1.25673 1.27858 1.26027 2011.05.20 10:12 1.26027 0.00 0.00 -0.51 -35 -40.17
2011.05.23 20:19 sell 0.10 eurchf 1.23999 1.27173 1.24070 2011.05.24 09:58 1.24070 0.00 0.00 -0.57 -7 -8.05
2011.05.26 03:50 sell 0.10 eurchf 1.23219 1.25382 1.23084 2011.05.26 15:47 1.23084 0.00 0.00 0.00 14 15.56
2011.05.27 06:11 sell 0.10 eurchf 1.22516 1.26509 1.22126 2011.05.27 06:17 1.22126 0.00 0.00 0.00 39 45.45
2011.05.31 01:04 sell 0.10 eurchf 1.21753 1.23720 1.22660 2011.06.01 10:35 1.22660 0.00 0.00 -0.57 -91 -106.75
2011.06.02 09:20 sell 0.10 eurchf 1.21192 1.25380 1.21974 2011.06.03 10:05 1.21974 0.00 0.00 -0.57 -78 -92.77
2011.06.03 20:41 sell 0.10 eurchf 1.22339 1.27668 1.22029 2011.06.06 10:46 1.22029 0.00 0.00 -0.57 31 37.15
2011.06.07 13:00 sell 0.10 eurchf 1.22313 1.25060 1.22612 2011.06.08 05:04 1.22612 0.00 0.00 -0.60 -30 -35.74
2011.06.09 08:15 sell 0.10 eurchf 1.22309 1.24886 1.22190 2011.06.09 16:18 1.22190 0.00 0.00 0.00 12 14.13
2011.06.13 06:52 sell 0.10 eurchf 1.21338 1.25913 1.20739 2011.06.13 11:54 1.20739 0.00 0.00 0.00 60 71.13
2011.06.14 08:46 sell 0.10 eurchf 1.20854 1.26296 1.21777 2011.06.15 04:20 1.21792 0.00 0.00 -0.24 -94 -111.04
2011.06.16 23:39 sell 0.10 eurchf 1.20560 1.26918 1.20181 2011.06.17 08:10 1.20181 0.00 0.00 -0.72 38 44.56
2011.06.17 21:45 sell 0.10 eurchf 1.21376 1.27848 1.21044 2011.06.20 08:04 1.21044 0.00 0.00 -0.72 33 39.01
2011.06.20 20:48 sell 0.10 eurchf 1.20982 1.24854 1.20968 2011.06.22 01:01 1.20968 0.00 0.00 -1.44 1 1.66
2011.06.28 21:29 sell 0.10 eurchf 1.19531 1.23197 1.19290 2011.06.29 09:08 1.19290 0.00 0.00 -0.72 24 29.02
2011.06.29 20:11 sell 0.10 eurchf 1.20530 1.25866 1.23061 2011.07.04 08:24 1.23061 0.00 0.00 -3.59 -253 -298.48
2011.07.05 02:35 sell 0.10 eurchf 1.23370 1.25018 1.23111 2011.07.05 04:45 1.23111 0.00 0.00 0.00 26 30.45
2011.07.07 06:02 sell 0.10 eurchf 1.20353 1.25468 1.20127 2011.07.07 10:14 1.20127 0.00 0.00 0.00 23 26.92
2011.07.13 09:02 sell 0.10 eurchf 1.16715 1.23943 1.16172 2011.07.13 16:55 1.16172 0.00 0.00 0.00 54 65.69
2011.07.18 20:50 sell 0.10 eurchf 1.15145 1.19682 1.16507 2011.07.20 10:32 1.16507 0.00 0.00 -1.48 -136 -165.60
2011.07.21 01:28 sell 0.10 eurchf 1.16823 1.19817 1.16475 2011.07.21 12:25 1.16475 0.00 0.00 0.00 35 42.35
2011.07.21 20:15 sell 0.10 eurchf 1.17863 1.25303 1.17519 2011.07.22 15:24 1.17519 0.00 0.00 -0.75 34 42.08
2011.07.26 01:15 sell 0.10 eurchf 1.15982 1.22840 1.16243 2011.07.27 09:03 1.16243 0.00 0.00 -0.74 -26 -32.61
2011.08.01 03:33 sell 0.10 eurchf 1.14110 1.20147 1.13627 2011.08.01 13:19 1.13627 0.00 0.00 0.00 48 61.37
2011.08.04 04:01 sell 0.10 eurchf 1.10743 1.23918 1.10201 2011.08.04 12:14 1.10201 0.00 0.00 0.00 54 69.96
2011.08.05 20:53 sell 0.10 eurchf 1.09700 1.18616 1.08318 2011.08.08 08:30 1.08318 0.00 0.00 -0.77 138 182.92
2011.08.10 08:29 sell 0.10 eurchf 1.04032 1.29995 1.02977 2011.08.10 17:01 1.02977 0.00 0.00 0.00 106 145.34
2011.08.11 08:26 sell 0.10 eurchf 1.03679 1.08069 1.02884 2011.08.11 16:14 1.08069 0.00 0.00 0.00 -439 -576.66
2011.08.12 20:44 sell 0.10 eurchf 1.10302 1.24333 1.12589 2011.08.15 18:39 1.12589 0.00 0.00 -0.77 -229 -293.35
2011.08.17 00:00 sell 0.10 eurchf 1.14666 1.27140 1.14069 2011.08.17 09:50 1.14069 0.00 0.00 0.00 60 75.34
2011.08.18 08:30 sell 0.10 eurchf 1.14141 1.16041 1.13875 2011.08.18 16:17 1.13875 0.00 0.00 0.00 27 33.49
2011.08.19 05:43 sell 0.10 eurchf 1.13853 1.23698 1.13330 2011.08.19 09:43 1.13330 0.00 0.00 0.00 52 66.01
2011.08.22 00:00 sell 0.10 eurchf 1.13645 1.19052 1.12988 2011.08.22 05:40 1.12988 0.00 0.00 0.00 66 83.56
2011.08.23 22:10 sell 0.10 eurchf 1.14232 1.18480 1.14053 2011.08.24 10:13 1.14053 0.00 0.00 -0.78 18 22.64
2011.08.24 20:30 sell 0.10 eurchf 1.14701 1.18876 1.14520 2011.08.25 10:58 1.14520 0.00 0.00 -2.32 18 22.85
2011.08.26 09:01 sell 0.10 eurchf 1.14369 1.16015 1.14042 2011.08.26 09:57 1.14042 0.00 0.00 0.00 33 41.36
2011.08.26 14:00 sell 0.10 eurchf 1.14694 1.17845 1.16749 2011.08.29 09:32 1.17845 0.00 0.00 -0.78 -315 -388.68
2011.08.30 08:45 sell 0.10 eurchf 1.18845 1.21768 1.18248 2011.08.30 09:35 1.18248 0.00 0.00 0.00 60 73.17
2011.09.02 22:34 sell 0.10 eurchf 1.12055 1.24323 1.11565 2011.09.05 08:38 1.11565 0.00 0.00 -0.76 49 62.20
2011.09.07 00:44 sell 0.10 eurchf 1.20705 1.66829 1.20422 2011.09.07 08:29 1.20422 0.00 0.00 0.00 28 33.04
2011.09.07 20:08 sell 0.10 eurchf 1.20952 1.23552 1.20804 2011.09.08 08:53 1.20804 0.00 0.00 -2.27 15 17.23
2011.09.08 10:02 sell 0.10 eurchf 1.21049 1.22403 1.21438 2011.09.09 06:10 1.21438 0.00 0.00 -0.75 -39 -44.63
2011.09.13 08:57 sell 0.10 eurchf 1.20417 1.21355 1.20393 2011.09.13 11:47 1.20393 0.00 0.00 0.00 2 2.71
2011.09.14 23:39 sell 0.10 eurchf 1.20460 1.21442 1.20397 2011.09.15 10:01 1.20397 0.00 0.00 -2.22 6 7.18
2011.09.16 00:43 sell 0.10 eurchf 1.20755 1.22936 1.20635 2011.09.16 10:02 1.20635 0.00 0.00 0.00 12 13.77
2011.09.16 21:08 sell 0.10 eurchf 1.20756 1.21764 1.20643 2011.09.19 01:23 1.20643 0.00 0.00 -0.74 11 12.83
2011.09.21 07:06 sell 0.10 eurchf 1.21745 1.28056 1.22098 2011.09.21 23:22 1.22098 0.00 0.00 0.00 -35 -39.24
2011.09.26 01:39 sell 0.10 eurchf 1.22350 1.24332 1.22071 2011.09.26 10:03 1.22071 0.00 0.00 0.00 28 30.67
2011.09.27 06:02 sell 0.10 eurchf 1.22048 1.25242 1.22007 2011.09.27 17:00 1.22007 0.00 0.00 0.00 4 4.58
2011.09.28 09:27 sell 0.10 eurchf 1.22093 1.24550 1.21949 2011.09.28 19:13 1.21949 0.00 0.00 0.00 14 16.07
2011.09.29 09:04 sell 0.10 eurchf 1.22064 1.23351 1.22053 2011.09.29 15:34 1.22053 0.00 0.00 0.00 1 1.23
2011.10.05 07:44 sell 0.10 eurchf 1.22673 1.27290 1.23064 2011.10.06 08:44 1.23064 0.00 0.00 -2.02 -39 -42.35
2011.10.07 21:15 sell 0.10 eurchf 1.24015 1.26362 1.23884 2011.10.10 10:32 1.23884 0.00 0.00 -0.67 13 14.25
2011.10.11 08:45 sell 0.10 eurchf 1.23380 1.24563 1.23205 2011.10.11 12:16 1.23205 0.00 0.00 0.00 18 19.32
2011.10.12 06:48 sell 0.10 eurchf 1.24005 1.27780 1.23767 2011.10.12 11:59 1.23767 0.00 0.00 0.00 24 26.47
2011.10.13 05:34 sell 0.10 eurchf 1.23681 1.26269 1.23378 2011.10.13 10:35 1.23378 0.00 0.00 0.00 30 33.93
2011.10.13 22:02 sell 0.10 eurchf 1.23717 1.25659 1.23722 2011.10.14 17:10 1.23722 0.00 0.00 -0.67 -1 -0.56
2011.10.18 20:33 sell 0.10 eurchf 1.23708 1.25288 1.24177 2011.10.20 04:14 1.24177 0.00 0.00 -2.81 -47 -51.88
2011.10.20 05:49 sell 0.10 eurchf 1.24309 1.25684 1.24129 2011.10.20 10:04 1.24129 0.00 0.00 0.00 18 19.86
2011.10.24 07:16 sell 0.10 eurchf 1.22860 1.25265 1.22610 2011.10.24 19:21 1.22610 0.00 0.00 0.00 25 28.40
2011.10.26 19:45 sell 0.10 eurchf 1.22453 1.26290 1.22349 2011.10.27 14:25 1.22349 0.00 0.00 -2.07 10 11.92
2011.10.28 09:10 sell 0.10 eurchf 1.22195 1.24514 1.22071 2011.10.28 21:06 1.22118 0.00 0.00 0.00 8 8.93
2011.11.07 00:00 sell 0.10 eurchf 1.22388 1.26292 1.23955 2011.11.08 12:48 1.23955 0.00 0.00 -0.66 -157 -174.20
2011.11.09 04:04 sell 0.10 eurchf 1.23842 1.28999 1.23631 2011.11.09 09:57 1.23631 0.00 0.00 0.00 21 23.54
2011.11.10 05:10 sell 0.10 eurchf 1.23362 1.25966 1.23147 2011.11.10 09:47 1.23147 0.00 0.00 0.00 22 23.60
2011.11.11 02:14 sell 0.10 eurchf 1.23333 1.25877 1.23420 2011.11.14 07:52 1.23420 0.00 0.00 -0.67 -9 -9.70
2011.11.14 23:56 sell 0.10 eurchf 1.23823 1.26567 1.23857 2011.11.15 16:25 1.23857 0.00 0.00 -0.45 -3 -3.72
2011.11.17 07:03 sell 0.10 eurchf 1.24033 1.25902 1.23889 2011.11.17 15:15 1.23889 0.00 0.00 0.00 14 15.67
2011.11.18 08:38 sell 0.10 eurchf 1.24080 1.27056 1.23847 2011.11.18 09:34 1.23847 0.00 0.00 0.00 23 25.41
2011.11.21 00:38 sell 0.10 eurchf 1.24059 1.26909 1.23889 2011.11.21 09:42 1.23889 0.00 0.00 0.00 17 18.53
2011.11.22 03:39 sell 0.10 eurchf 1.23859 1.25707 1.23707 2011.11.22 08:07 1.23707 0.00 0.00 0.00 15 16.58
2011.11.24 09:03 sell 0.10 eurchf 1.22902 1.24841 1.22808 2011.11.24 14:13 1.22808 0.00 0.00 0.00 9 10.25
2011.11.25 03:04 sell 0.10 eurchf 1.22765 1.24302 1.22702 2011.11.25 06:00 1.22702 0.00 0.00 0.00 6 6.83
2011.11.30 08:29 sell 0.10 eurchf 1.22730 1.24135 1.22642 2011.11.30 09:17 1.22642 0.00 0.00 0.00 9 9.52
2011.12.01 00:57 sell 0.10 eurchf 1.22850 1.25162 1.22715 2011.12.01 10:10 1.22715 0.00 0.00 0.00 14 14.79
2011.12.02 08:29 sell 0.10 eurchf 1.23435 1.28889 1.23264 2011.12.02 08:55 1.23264 0.00 0.00 0.00 17 18.68
2011.12.05 04:29 sell 0.10 eurchf 1.23598 1.25442 1.23557 2011.12.05 17:05 1.23557 0.00 0.00 0.00 4 4.47
2011.12.06 09:11 sell 0.10 eurchf 1.23531 1.24913 1.24081 2011.12.07 10:08 1.24081 0.00 0.00 -0.48 -55 -59.54
2011.12.09 20:09 sell 0.10 eurchf 1.23677 1.26076 1.23554 2011.12.12 10:02 1.23554 0.00 0.00 -0.48 12 13.25
2011.12.12 20:18 sell 0.10 eurchf 1.23726 1.25644 1.23511 2011.12.13 15:00 1.23511 0.00 0.00 -0.29 22 22.97
2011.12.14 20:45 sell 0.10 eurchf 1.23688 1.26701 1.23686 2011.12.15 09:04 1.23686 0.00 0.00 -0.87 0 0.21
2011.12.20 06:52 sell 0.10 eurchf 1.21925 1.23150 1.21814 2011.12.20 11:52 1.21814 0.00 0.00 0.00 11 11.90
2011.12.21 00:25 sell 0.10 eurchf 1.21907 1.23408 1.21771 2011.12.21 08:51 1.21771 0.00 0.00 0.00 14 14.65
2012.01.03 03:54 sell 0.10 eurchf 1.21699 1.23020 1.21581 2012.01.03 12:04 1.21581 0.00 0.00 0.00 12 12.64
2012.01.04 07:39 sell 0.10 eurchf 1.21694 1.22603 1.21789 2012.01.05 07:59 1.21806 0.00 0.00 -1.05 -11 -11.88
2012.01.06 03:31 sell 0.10 eurchf 1.21867 1.22836 1.21904 2012.01.06 10:21 1.21904 0.00 0.00 0.00 -4 -3.88
2012.01.10 09:45 sell 0.10 eurchf 1.21286 1.22323 1.21249 2012.01.11 00:32 1.21249 0.00 0.00 -0.35 4 3.89
2012.01.13 06:43 sell 0.10 eurchf 1.21095 1.22737 1.21011 2012.01.13 10:58 1.21011 0.00 0.00 0.00 8 8.92
2012.01.17 00:51 sell 0.10 eurchf 1.20952 1.22241 1.20919 2012.01.17 15:12 1.20919 0.00 0.00 0.00 3 3.49
2012.01.20 08:14 sell 0.10 eurchf 1.20882 1.21763 1.20819 2012.01.20 10:54 1.20819 0.00 0.00 0.00 6 6.74
2012.01.23 20:59 sell 0.10 eurchf 1.20806 1.21722 1.20701 2012.01.24 04:34 1.20701 0.00 0.00 -0.28 11 11.31
2012.01.24 20:01 sell 0.10 eurchf 1.20847 1.22102 1.20987 2012.01.25 11:28 1.20987 0.00 0.00 -0.28 -14 -15.06
2012.01.26 05:52 sell 0.10 eurchf 1.20831 1.21741 1.20741 2012.01.26 10:28 1.20741 0.00 0.00 0.00 9 9.79
2012.01.31 01:08 sell 0.10 eurchf 1.20537 1.21198 1.20516 2012.01.31 12:18 1.20516 0.00 0.00 0.00 2 2.30
2012.02.01 06:13 sell 0.10 eurchf 1.20451 1.21035 1.20498 2012.02.02 11:44 1.20498 0.00 0.00 -0.86 -5 -5.12
2012.02.03 02:02 sell 0.10 eurchf 1.20549 1.21647 1.20507 2012.02.03 10:05 1.20507 0.00 0.00 0.00 4 4.58
2012.02.03 20:30 sell 0.10 eurchf 1.20748 1.22114 1.20614 2012.02.06 08:19 1.20623 0.00 0.00 -0.28 13 13.55
2012.02.07 16:44 sell 0.10 eurchf 1.20933 1.22505 1.20922 2012.02.08 18:40 1.20922 0.00 0.00 -0.29 1 1.21
2012.02.09 04:40 sell 0.10 eurchf 1.21062 1.22197 1.21053 2012.02.10 07:54 1.21068 0.00 0.00 -0.28 -1 -0.66
2012.02.15 07:08 sell 0.10 eurchf 1.20789 1.21352 1.20753 2012.02.15 09:13 1.20753 0.00 0.00 0.00 4 3.93
2012.02.17 08:23 sell 0.10 eurchf 1.20735 1.21119 1.20790 2012.02.17 17:15 1.20790 0.00 0.00 0.00 -6 -5.98
2012.02.20 00:00 sell 0.10 eurchf 1.20892 1.21774 1.20839 2012.02.20 10:57 1.20839 0.00 0.00 0.00 5 5.79
2012.02.21 19:43 sell 0.10 eurchf 1.20819 1.21419 1.20716 2012.02.22 04:01 1.20736 0.00 0.00 -0.28 8 9.09
2012.02.24 09:12 sell 0.10 eurchf 1.20593 1.21093 1.20529 2012.02.24 11:07 1.20529 0.00 0.00 0.00 6 7.12
2012.02.29 20:18 sell 0.10 eurchf 1.20532 1.20945 1.20534 2012.03.01 06:54 1.20534 0.00 0.00 -0.84 0 -0.22
2012.03.01 19:45 sell 0.10 eurchf 1.20551 1.21074 1.20615 2012.03.02 09:40 1.20615 0.00 0.00 -0.28 -6 -7.05
2012.03.06 08:58 sell 0.10 eurchf 1.20586 1.20859 1.20577 2012.03.06 13:10 1.20577 0.00 0.00 0.00 1 0.98
2012.03.07 04:40 sell 0.10 eurchf 1.20552 1.20974 1.20515 2012.03.07 17:31 1.20515 0.00 0.00 0.00 4 4.03
2012.03.08 06:08 sell 0.10 eurchf 1.20546 1.20819 1.20523 2012.03.08 15:14 1.20523 0.00 0.00 0.00 2 2.53
2012.03.09 19:00 sell 0.10 eurchf 1.20573 1.21067 1.20560 2012.03.12 11:36 1.20560 0.00 0.00 -0.28 1 1.41
2012.03.13 23:15 sell 0.10 eurchf 1.20744 1.21724 1.21124 2012.03.15 09:46 1.21124 0.00 0.00 -1.13 -38 -40.93
2012.03.20 09:33 sell 0.10 eurchf 1.20657 1.20975 1.20645 2012.03.20 10:55 1.20645 0.00 0.00 0.00 1 1.32
2012.03.21 03:33 sell 0.10 eurchf 1.20622 1.21028 1.20579 2012.03.21 17:00 1.20623 0.00 0.00 0.00 0 -0.11
2012.03.26 15:04 sell 0.10 eurchf 1.20533 1.20894 1.20604 2012.03.27 13:39 1.20604 0.00 0.00 -0.29 -7 -7.87
2012.03.28 09:53 sell 0.10 eurchf 1.20567 1.20859 1.20647 2012.03.28 15:30 1.20647 0.00 0.00 0.00 -8 -8.84
2012.03.29 22:14 sell 0.10 eurchf 1.20538 1.21036 1.20506 2012.03.30 09:05 1.20516 0.00 0.00 -0.28 2 2.43
2012.04.04 01:14 sell 0.10 eurchf 1.20431 1.20950 1.20392 2012.04.04 13:19 1.20392 0.00 0.00 0.00 4 4.26
2012.04.09 21:30 sell 0.10 eurchf 1.20203 1.20724 1.20168 2012.04.10 08:27 1.20168 0.00 0.00 -0.28 4 3.82
2012.04.11 09:05 sell 0.10 eurchf 1.20158 1.20363 1.20165 2012.04.11 11:39 1.20165 0.00 0.00 0.00 -1 -0.76
2012.04.11 21:06 sell 0.10 eurchf 1.20160 1.20571 1.20210 2012.04.12 18:27 1.20210 0.00 0.00 -0.85 -5 -5.48
2012.04.13 04:30 sell limit 0.10 eurchf 1.20218 1.20706 1.20154 2012.04.13 05:15 1.20153      cancelled
2012.04.13 05:45 sell limit 0.10 eurchf 1.20208 1.20652 1.20148 2012.04.13 08:00 1.20164      cancelled
2012.04.13 19:41 sell 0.10 eurchf 1.20243 1.20823 1.20189 2012.04.16 06:32 1.20240 0.00 0.00 -0.28 0 0.33
2012.04.16 15:12 sell limit 0.10 eurchf 1.20290 1.20792 1.20210 2012.04.16 15:15 1.20221      cancelled
2012.04.17 15:54 sell limit 0.10 eurchf 1.20201 1.20542 1.20159 2012.04.17 16:45 1.20158      cancelled
2012.04.18 16:15 sell limit 0.10 eurchf 1.20311 1.21068 1.20164 2012.04.18 16:30 1.20212      cancelled
2012.04.19 03:51 sell limit 0.10 eurchf 1.20250 1.20755 1.20197 2012.04.19 06:16 1.20210      cancelled
2012.04.19 08:42 sell 0.10 eurchf 1.20226 1.20566 1.20203 2012.04.19 10:59 1.20203 0.00 0.00 0.00 2 2.52
2012.04.19 19:45 sell limit 0.10 eurchf 1.20232 1.20631 1.20180 2012.04.19 20:45 1.20208      cancelled
2012.04.23 06:48 sell 0.10 eurchf 1.20159 1.20402 1.20182 2012.04.24 04:49 1.20186 0.00 0.00 -0.42 -3 -2.95
2012.04.25 09:30 sell 0.10 eurchf 1.20167 1.20397 1.20159 2012.04.26 10:35 1.20159 0.00 0.00 -1.27 1 0.88
2012.04.26 21:11 sell 0.10 eurchf 1.20166 1.20457 1.20150 2012.04.27 00:01 1.20273 0.00 0.00 -0.42 -11 -11.77
2012.04.27 01:03 sell limit 0.10 eurchf 1.20171 1.20605 1.20131 2012.04.27 01:15 1.20119      cancelled
2012.04.27 03:57 sell limit 0.10 eurchf 1.20171 1.20603 1.20122 2012.04.27 07:00 1.20145      cancelled
2012.04.27 07:30 sell limit 0.10 eurchf 1.20171 1.20601 1.20120 2012.04.27 07:45 1.20122      cancelled
2012.04.27 10:45 sell limit 0.10 eurchf 1.20171 1.20593 1.20113 2012.04.27 11:15 1.20138      cancelled
2012.04.30 05:29 sell 0.10 eurchf 1.20118 1.20353 1.20126 2012.05.01 06:03 1.20144 0.00 0.00 -0.42 -3 -2.86
2012.05.01 18:35 sell 0.10 eurchf 1.20156 1.20512 1.20145 2012.05.02 06:18 1.20175 0.00 0.00 -0.42 -2 -2.09
2012.05.02 10:14 sell limit 0.10 eurchf 1.20167 1.20337 0.00000 2012.05.02 10:15 1.20126      cancelled
2012.05.04 04:35 sell 0.10 eurchf 1.20140 1.20352 1.20145 2012.05.04 16:17 1.20145 0.00 0.00 0.00 -1 -0.55
2012.05.07 20:00 sell 0.10 eurchf 1.20122 1.20386 1.20137 2012.05.08 05:03 1.20151 0.00 0.00 -0.42 -3 -3.15
2012.05.10 04:33 sell 0.10 eurchf 1.20102 1.20286 1.20116 2012.05.10 15:30 1.20178 0.00 0.00 0.00 -8 -8.20
2012.05.10 16:03 sell 0.10 eurchf 1.20115 1.20346 1.20107 2012.05.11 04:25 1.20134 0.00 0.00 -0.42 -2 -2.05
2012.05.11 10:07 sell 0.10 eurchf 1.20113 1.20310 1.20110 2012.05.11 15:29 1.20172 0.00 0.00 0.00 -6 -6.35
2012.05.14 02:23 sell 0.10 eurchf 1.20119 1.20487 1.20092 2012.05.14 14:00 1.20113 0.00 0.00 0.00 1 0.65
2012.05.14 23:50 sell 0.10 eurchf 1.20102 1.20274 0.00000 2012.05.15 04:39 1.20128 0.00 0.00 -0.28 -3 -2.77
  0 0 -50.62 -404 -499.85
  Closed P/L: -550.47

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.05.16 19:36 sell 0.10 eurchf 1.20097 1.20301 1.20100 1.20141 0.00 0.00 -0.84 -4 -4.66
  0 0 -0.84 -4 -4.66
  Floating P/L: -5.5

Working Orders

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

Summary

Deposit/Withdrawal: 10,000.00
Closed Trade P/L: -550.47
Balance: 9,449.53
Credit Facility: 0.00
Floating P/L: -5.50
Equity: 9,444.03
Margin: 63.74
Free Margin: 9,380.29
  
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