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brokers
Account: 406***
Name: dostiz
Currency: USD
Date: 2011 September 21, 07:54

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.08.10 12:14 sell 0.10 usdjpy 76.56 0.00 76.37 2011.09.19 17:37 76.37 0.00 0.00 -0.34 19 2.49
2011.08.19 16:35 sell 0.10 usdchf 0.7846 0.0000 0.8104 2011.08.31 13:05 0.8104 0.00 0.00 0.00 -258 -31.84
2011.08.23 23:25 sell 0.17 usdchf 0.7926 0.0000 0.8104 2011.08.31 13:05 0.8104 0.00 0.00 0.00 -178 -37.34
2011.08.25 17:49 sell 0.10 eurusd 1.4342 0.0000 1.4402 2011.08.30 12:23 1.4402 0.00 0.00 -0.15 -60 -6.00
2011.08.25 17:52 sell 0.17 usdjpy 77.37 0.00 76.37 2011.09.19 17:37 76.37 0.00 0.00 -0.23 100 22.26
2011.08.26 08:30 sell 0.17 eurusd 1.4422 0.0000 1.4402 2011.08.30 12:23 1.4402 0.00 0.00 -0.16 20 3.40
2011.08.26 17:22 sell 0.29 usdchf 0.8010 0.0000 0.8104 2011.08.31 13:05 0.8104 0.00 0.00 0.00 -94 -33.64
2011.08.26 17:44 buy 0.10 usdchf 0.8144 0.0000 0.8164 2011.08.29 15:41 0.8164 0.00 0.00 0.00 20 2.45
2011.08.26 17:45 sell 0.10 gbpusd 1.6205 0.0000 1.6345 2011.08.30 11:25 1.6345 0.00 0.00 -0.02 -140 -14.00
2011.08.26 17:46 sell 0.49 usdchf 0.8124 0.0000 0.8104 2011.08.31 13:05 0.8104 0.00 0.00 0.00 20 12.09
2011.08.26 18:21 sell 0.17 gbpusd 1.6285 0.0000 1.6345 2011.08.30 11:25 1.6345 0.00 0.00 -0.04 -60 -10.20
2011.08.26 18:24 buy 0.17 usdchf 0.8064 0.0000 0.8164 2011.08.29 15:41 0.8164 0.00 0.00 0.00 100 20.82
2011.08.26 19:38 buy 0.10 eurusd 1.4503 0.0000 1.4185 2011.09.06 11:04 1.4185 0.00 0.00 0.44 -318 -31.80
2011.08.28 00:42 balance
trade result for 2009-12
            7,519.20
2011.08.28 00:42 balance
trade result for 2010-01
            15,391.69
2011.08.28 00:42 balance
trade result for 2010-02
            18,747.81
2011.08.28 00:42 balance
trade result for 2010-03
            -1,601.43
2011.08.28 00:42 balance
trade result for 2010-04
            939.73
2011.08.28 00:42 balance
trade result for 2010-05
            1,182.09
2011.08.28 00:42 balance
trade result for 2010-06
            1,277.71
2011.08.28 00:42 balance
trade result for 2010-07
            -3,346.34
2011.08.28 00:42 balance
trade result for 2010-08
            917.28
2011.08.28 00:42 balance
trade result for 2010-09
            869.02
2011.08.28 00:42 balance
trade result for 2010-10
            869.65
2011.08.28 00:42 balance
trade result for 2010-11
            994.32
2011.08.28 00:42 balance
trade result for 2010-12
            1,059.92
2011.08.28 00:42 balance
trade result for 2011-01
            768.82
2011.08.28 00:42 balance
trade result for 2011-02
            684.87
2011.08.28 00:42 balance
trade result for 2011-03
            647.48
2011.08.28 00:42 balance
trade result for 2011-04
            699.64
2011.08.28 00:42 balance
trade result for 2011-05
            1,021.49
2011.08.29 00:00 buy 0.10 gbpusd 1.6354 0.0000 1.6063 2011.09.08 17:40 1.6063 0.00 0.00 0.12 -291 -29.10
2011.08.29 00:02 sell 0.29 eurusd 1.4502 0.0000 1.4402 2011.08.30 12:23 1.4402 0.00 0.00 -0.13 100 29.00
2011.08.29 05:07 sell 0.29 gbpusd 1.6365 0.0000 1.6345 2011.08.30 11:25 1.6345 0.00 0.00 -0.03 20 5.80
2011.08.29 15:41 buy 0.10 usdchf 0.8167 0.0000 0.7866 2011.09.02 19:01 0.7866 0.00 0.00 0.00 -301 -38.27
2011.08.29 17:12 sell 0.84 usdchf 0.8204 0.0000 0.8104 2011.08.31 13:05 0.8104 0.00 0.00 0.00 100 103.65
2011.08.29 17:30 sell 0.49 gbpusd 1.6445 0.0000 1.6345 2011.08.30 11:25 1.6345 0.00 0.00 -0.05 100 49.00
2011.08.30 11:25 sell 0.10 gbpusd 1.6343 0.0000 1.6243 2011.08.31 21:54 1.6243 0.00 0.00 -0.01 100 10.00
2011.08.30 12:14 buy 0.17 eurusd 1.4415 0.0000 1.4185 2011.09.06 11:04 1.4185 0.00 0.00 0.55 -230 -39.10
2011.08.30 12:23 sell 0.10 eurusd 1.4399 0.0000 1.4299 2011.09.01 10:53 1.4299 0.00 0.00 -0.19 100 10.00
2011.08.30 17:02 buy 0.17 gbpusd 1.6274 0.0000 1.6063 2011.09.08 17:40 1.6063 0.00 0.00 0.20 -211 -35.87
2011.08.31 13:06 sell 0.10 usdchf 0.8096 0.0000 0.7996 2011.09.01 11:39 0.7996 0.00 0.00 0.00 100 12.51
2011.08.31 13:08 buy 0.17 usdchf 0.8087 0.0000 0.7866 2011.09.02 19:01 0.7866 0.00 0.00 0.00 -221 -47.76
2011.08.31 16:08 buy 0.29 usdchf 0.8007 0.0000 0.7866 2011.09.02 19:01 0.7866 0.00 0.00 0.00 -141 -51.98
2011.08.31 21:54 sell 0.10 gbpusd 1.6240 0.0000 1.6140 2011.09.01 17:28 1.6140 0.00 0.00 -0.03 100 10.00
2011.09.01 10:07 buy 0.29 eurusd 1.4333 0.0000 1.4185 2011.09.06 11:04 1.4185 0.00 0.00 0.39 -148 -42.92
2011.09.01 10:53 sell 0.10 eurusd 1.4296 0.0000 1.4196 2011.09.02 17:44 1.4196 0.00 0.00 -0.05 100 10.00
2011.09.01 11:40 sell 0.10 usdchf 0.7975 0.0000 0.7875 2011.09.02 10:03 0.7875 0.00 0.00 0.00 100 12.70
2011.09.01 17:07 buy 0.29 gbpusd 1.6183 0.0000 1.6063 2011.09.08 17:40 1.6063 0.00 0.00 0.21 -120 -34.80
2011.09.01 17:16 buy 0.49 eurusd 1.4249 0.0000 1.4185 2011.09.06 11:04 1.4185 0.00 0.00 0.69 -64 -31.36
2011.09.01 17:28 sell 0.10 gbpusd 1.6136 0.0000 1.6116 2011.09.05 11:28 1.6116 0.00 0.00 -0.02 20 2.00
2011.09.02 06:22 buy 0.49 usdchf 0.7927 0.0000 0.7866 2011.09.02 19:01 0.7866 0.00 0.00 0.00 -61 -38.00
2011.09.02 10:03 sell 0.10 usdchf 0.7867 0.0000 0.7767 2011.09.02 12:18 0.7767 0.00 0.00 0.00 100 12.87
2011.09.02 10:20 buy 0.84 usdchf 0.7847 0.0000 0.7866 2011.09.02 19:01 0.7866 0.00 0.00 0.00 19 20.29
2011.09.02 12:18 buy 1.42 usdchf 0.7766 0.0000 0.7866 2011.09.02 19:01 0.7866 0.00 0.00 0.00 100 180.52
2011.09.02 12:19 sell 0.10 usdchf 0.7767 0.0000 0.8758 2011.09.14 15:45 0.8758 0.00 0.00 0.00 -991 -113.15
2011.09.02 12:45 sell 0.17 gbpusd 1.6216 0.0000 1.6116 2011.09.05 11:28 1.6116 0.00 0.00 -0.02 100 17.00
2011.09.02 17:02 sell 0.17 usdchf 0.7845 0.0000 0.8758 2011.09.14 15:45 0.8758 0.00 0.00 0.00 -913 -177.22
2011.09.02 17:45 sell 0.10 eurusd 1.4193 0.0000 1.4093 2011.09.05 16:49 1.4093 0.00 0.00 -0.05 100 10.00
2011.09.02 19:01 buy 0.10 usdchf 0.7869 0.0000 0.7969 2011.09.06 10:50 0.7969 0.00 0.00 0.00 100 12.55
2011.09.03 23:47 balance
trade result for 2011-06
            850.64
2011.09.05 07:27 buy 0.84 eurusd 1.4165 0.0000 1.4185 2011.09.06 11:04 1.4185 0.00 0.00 0.39 20 16.80
2011.09.05 11:29 sell 0.10 gbpusd 1.6122 0.0000 1.6022 2011.09.06 15:44 1.6022 0.00 0.00 -0.01 100 10.00
2011.09.05 16:44 buy 0.49 gbpusd 1.6094 0.0000 1.6063 2011.09.08 17:40 1.6063 0.00 0.00 0.25 -31 -15.19
2011.09.05 16:49 sell 0.10 eurusd 1.4089 0.0000 1.4124 2011.09.06 14:56 1.4124 0.00 0.00 -0.05 -35 -3.50
2011.09.05 16:51 buy 1.42 eurusd 1.4085 0.0000 1.4185 2011.09.06 11:04 1.4185 0.00 0.00 0.65 100 142.00
2011.09.06 09:55 sell 0.29 usdchf 0.7940 0.0000 0.8758 2011.09.14 15:45 0.8758 0.00 0.00 0.00 -818 -270.86
2011.09.06 10:51 buy 0.10 usdchf 0.7978 0.0000 0.8078 2011.09.06 11:02 0.8078 0.00 0.00 0.00 100 12.38
2011.09.06 11:06 buy 0.10 eurusd 1.4178 0.0000 1.4109 2011.09.07 11:10 1.4109 0.00 0.00 0.05 -69 -6.90
2011.09.06 11:11 buy 0.10 usdchf 0.8482 0.0000 0.8582 2011.09.06 18:07 0.8582 0.00 0.00 0.00 100 11.65
2011.09.06 11:12 sell 0.17 eurusd 1.4224 0.0000 1.4124 2011.09.06 14:56 1.4124 0.00 0.00 0.00 100 17.00
2011.09.06 11:15 sell 0.49 usdchf 0.8538 0.0000 0.8758 2011.09.14 15:45 0.8758 0.00 0.00 0.00 -220 -123.09
2011.09.06 18:35 buy 0.17 eurusd 1.4009 0.0000 1.4109 2011.09.07 11:10 1.4109 0.00 0.00 0.08 100 17.00
2011.09.06 18:35 buy 0.84 gbpusd 1.5963 0.0000 1.6063 2011.09.08 17:40 1.6063 0.00 0.00 0.33 100 84.00
2011.09.06 18:36 sell 0.10 eurusd 1.4010 0.0000 1.3990 2011.09.08 15:37 1.3990 0.00 0.00 -0.19 20 2.00
2011.09.06 18:36 sell 0.10 gbpusd 1.5962 0.0000 1.5942 2011.09.09 12:54 1.5942 0.00 0.00 -0.05 20 2.00
2011.09.06 23:37 sell 0.84 usdchf 0.8618 0.0000 0.8758 2011.09.14 15:45 0.8758 0.00 0.00 0.00 -140 -134.28
2011.09.07 00:02 buy 0.10 usdchf 0.8625 0.0000 0.8725 2011.09.08 19:05 0.8725 0.00 0.00 0.00 100 11.46
2011.09.07 11:00 sell 0.17 eurusd 1.4090 0.0000 1.3990 2011.09.08 15:37 1.3990 0.00 0.00 -0.23 100 17.00
2011.09.07 11:12 buy 0.10 eurusd 1.4116 0.0000 1.3658 2011.09.12 15:11 1.3658 0.00 0.00 0.24 -458 -45.80
2011.09.07 13:21 buy 0.17 eurusd 1.4036 0.0000 1.3658 2011.09.12 15:11 1.3658 0.00 0.00 0.39 -378 -64.26
2011.09.08 14:16 sell 0.17 gbpusd 1.6042 0.0000 1.5942 2011.09.09 12:54 1.5942 0.00 0.00 -0.02 100 17.00
2011.09.08 15:38 sell 0.10 eurusd 1.3994 0.0000 1.3894 2011.09.08 20:44 1.3894 0.00 0.00 0.00 100 10.00
2011.09.08 15:49 buy 0.29 eurusd 1.3959 0.0000 1.3658 2011.09.12 15:11 1.3658 0.00 0.00 0.26 -301 -87.29
2011.09.08 17:40 buy 0.10 gbpusd 1.6066 0.0000 1.5842 2011.09.15 16:12 1.5842 0.00 0.00 0.07 -224 -22.40
2011.09.08 18:48 sell 1.42 usdchf 0.8698 0.0000 0.8758 2011.09.14 15:45 0.8758 0.00 0.00 0.00 -60 -97.28
2011.09.08 19:05 buy 0.10 usdchf 0.8728 0.0000 0.8828 2011.09.09 16:27 0.8828 0.00 0.00 0.00 100 11.33
2011.09.08 20:16 buy 0.17 gbpusd 1.5986 0.0000 1.5842 2011.09.15 16:12 1.5842 0.00 0.00 0.13 -144 -24.48
2011.09.08 20:44 sell 0.10 eurusd 1.3891 0.0000 1.3791 2011.09.09 12:58 1.3791 0.00 0.00 -0.05 100 10.00
2011.09.08 21:09 buy 0.49 eurusd 1.3880 0.0000 1.3658 2011.09.12 15:11 1.3658 0.00 0.00 0.46 -222 -108.78
2011.09.09 12:33 sell 2.41 usdchf 0.8778 0.0000 0.8758 2011.09.14 15:45 0.8758 0.00 0.00 0.00 20 55.04
2011.09.09 12:54 sell 0.10 gbpusd 1.5939 0.0000 1.5839 2011.09.12 00:00 1.5839 0.00 0.00 -0.01 100 10.00
2011.09.09 12:58 buy 0.84 eurusd 1.3799 0.0000 1.3658 2011.09.12 15:11 1.3658 0.00 0.00 0.39 -141 -118.44
2011.09.09 13:00 buy 0.29 gbpusd 1.5900 0.0000 1.5842 2011.09.15 16:12 1.5842 0.00 0.00 0.18 -58 -16.82
2011.09.09 13:00 sell 0.10 eurusd 1.3791 0.0000 1.3691 2011.09.09 18:03 1.3691 0.00 0.00 0.00 100 10.00
2011.09.09 16:29 buy 0.10 usdchf 0.8837 0.0000 0.8752 2011.09.16 11:53 0.8752 0.00 0.00 0.00 -85 -9.71
2011.09.09 16:38 buy 1.42 eurusd 1.3719 0.0000 1.3658 2011.09.12 15:11 1.3658 0.00 0.00 0.65 -61 -86.62
2011.09.09 18:03 sell 0.10 eurusd 1.3687 0.0000 1.3587 2011.09.12 00:01 1.3587 0.00 0.00 -0.05 100 10.00
2011.09.09 19:33 sell 4.10 usdchf 0.8858 0.0000 0.8758 2011.09.14 15:45 0.8758 0.00 0.00 0.00 100 468.14
2011.09.09 19:36 buy 2.41 eurusd 1.3639 0.0000 1.3658 2011.09.12 15:11 1.3658 0.00 0.00 1.11 19 45.79
2011.09.12 00:01 sell 0.10 gbpusd 1.5835 0.0000 1.5735 2011.09.14 09:20 1.5735 0.00 0.00 -0.02 100 10.00
2011.09.12 00:01 sell 0.10 eurusd 1.3584 0.0000 1.3564 2011.09.12 20:44 1.3564 0.00 0.00 0.00 20 2.00
2011.09.12 00:36 buy 4.10 eurusd 1.3558 0.0000 1.3658 2011.09.12 15:11 1.3658 0.00 0.00 0.00 100 410.00
2011.09.12 07:55 buy 0.49 gbpusd 1.5822 0.0000 1.5842 2011.09.15 16:12 1.5842 0.00 0.00 0.25 20 9.80
2011.09.12 15:12 buy 0.10 eurusd 1.3662 0.0000 1.3682 2011.09.12 23:11 1.3682 0.00 0.00 0.00 20 2.00
2011.09.12 15:25 sell 0.17 eurusd 1.3664 0.0000 1.3564 2011.09.12 20:44 1.3564 0.00 0.00 0.00 100 17.00
2011.09.12 20:25 buy 0.17 eurusd 1.3582 0.0000 1.3682 2011.09.12 23:11 1.3682 0.00 0.00 0.00 100 17.00
2011.09.12 20:44 sell 0.10 eurusd 1.3562 0.0000 1.3622 2011.09.14 07:18 1.3622 0.00 0.00 -0.10 -60 -6.00
2011.09.12 22:51 sell 0.17 eurusd 1.3642 0.0000 1.3622 2011.09.14 07:18 1.3622 0.00 0.00 -0.16 20 3.40
2011.09.13 00:00 buy 0.10 eurusd 1.3682 0.0000 1.3703 2011.09.13 14:34 1.3703 0.00 0.00 0.00 21 2.10
2011.09.13 10:14 buy 0.17 eurusd 1.3603 0.0000 1.3703 2011.09.13 14:34 1.3703 0.00 0.00 0.00 100 17.00
2011.09.13 14:34 buy 0.10 eurusd 1.3706 0.0000 1.3726 2011.09.14 13:40 1.3726 0.00 0.00 0.05 20 2.00
2011.09.13 17:07 sell 0.29 eurusd 1.3722 0.0000 1.3622 2011.09.14 07:18 1.3622 0.00 0.00 -0.13 100 29.00
2011.09.14 06:28 buy 0.17 eurusd 1.3626 0.0000 1.3726 2011.09.14 13:40 1.3726 0.00 0.00 0.00 100 17.00
2011.09.14 07:18 sell 0.10 eurusd 1.3616 0.0000 1.3835 2011.09.15 17:33 1.3835 0.00 0.00 -0.14 -219 -21.90
2011.09.14 09:13 buy 0.84 gbpusd 1.5742 0.0000 1.5842 2011.09.15 16:12 1.5842 0.00 0.00 0.25 100 84.00
2011.09.14 09:20 sell 0.10 gbpusd 1.5732 0.0000 1.5712 2011.09.19 02:32 1.5712 0.00 0.00 -0.05 20 2.00
2011.09.14 13:00 sell 0.17 eurusd 1.3696 0.0000 1.3835 2011.09.15 17:33 1.3835 0.00 0.00 -0.23 -139 -23.63
2011.09.14 13:40 buy 0.10 eurusd 1.3728 0.0000 1.3748 2011.09.14 20:49 1.3748 0.00 0.00 0.00 20 2.00
2011.09.14 15:45 sell 0.10 usdchf 0.8755 0.0000 0.8655 2011.09.15 16:17 0.8655 0.00 0.00 0.00 100 11.55
2011.09.14 17:21 buy 0.17 eurusd 1.3648 0.0000 1.3748 2011.09.14 20:49 1.3748 0.00 0.00 0.00 100 17.00
2011.09.14 20:50 buy 0.17 usdchf 0.8747 0.0000 0.8752 2011.09.16 11:53 0.8752 0.00 0.00 0.00 5 0.97
2011.09.14 20:51 buy 0.10 eurusd 1.3769 0.0000 1.3869 2011.09.15 16:07 1.3869 0.00 0.00 0.14 100 10.00
2011.09.14 21:06 sell 0.29 eurusd 1.3776 0.0000 1.3835 2011.09.15 17:33 1.3835 0.00 0.00 -0.40 -59 -17.11
2011.09.15 12:59 sell 0.17 gbpusd 1.5812 0.0000 1.5712 2011.09.19 02:32 1.5712 0.00 0.00 -0.04 100 17.00
2011.09.15 16:07 sell 0.49 eurusd 1.3856 0.0000 1.3835 2011.09.15 17:33 1.3835 0.00 0.00 0.00 21 10.29
2011.09.15 16:08 buy 0.10 eurusd 1.3871 0.0000 1.3711 2011.09.19 22:31 1.3711 0.00 0.00 0.10 -160 -16.00
2011.09.15 16:17 sell 0.84 eurusd 1.3935 0.0000 1.3835 2011.09.15 17:33 1.3835 0.00 0.00 0.00 100 84.00
2011.09.15 16:17 buy 0.29 usdchf 0.8652 0.0000 0.8752 2011.09.16 11:53 0.8752 0.00 0.00 0.00 100 33.14
2011.09.15 17:00 sell 0.10 usdchf 0.8678 0.0000 0.8818 2011.09.21 00:02 0.8818 0.00 0.00 0.00 -140 -15.88
2011.09.16 00:01 sell 0.10 eurusd 1.3875 0.0000 1.3775 2011.09.16 15:07 1.3775 0.00 0.00 0.00 100 10.00
2011.09.16 10:29 buy 0.17 eurusd 1.3791 0.0000 1.3711 2011.09.19 22:31 1.3711 0.00 0.00 0.08 -80 -13.60
2011.09.16 11:53 buy 0.10 usdchf 0.8755 0.0000 0.8855 2011.09.19 12:16 0.8855 0.00 0.00 0.00 100 11.29
2011.09.16 15:08 sell 0.10 eurusd 1.3766 0.0000 1.3666 2011.09.19 00:55 1.3666 0.00 0.00 -0.05 100 10.00
2011.09.16 15:10 sell 0.17 usdchf 0.8758 0.0000 0.8818 2011.09.21 00:02 0.8818 0.00 0.00 0.00 -60 -11.57
2011.09.19 03:40 buy 0.29 eurusd 1.3691 0.0000 1.3711 2011.09.19 22:31 1.3711 0.00 0.00 0.00 20 5.80
2011.09.19 12:02 sell 0.29 usdchf 0.8838 0.0000 0.8818 2011.09.21 00:02 0.8818 0.00 0.00 0.00 20 6.58
2011.09.19 12:16 buy 0.10 usdchf 0.8860 0.0000 0.8960 2011.09.21 07:24 0.8960 0.00 0.00 0.00 100 11.16
2011.09.19 16:31 buy 0.49 eurusd 1.3611 0.0000 1.3711 2011.09.19 22:31 1.3711 0.00 0.00 0.00 100 49.00
2011.09.19 22:31 buy 0.10 eurusd 1.3713 0.0000 1.3733 2011.09.20 15:41 1.3733 0.00 0.00 0.05 20 2.00
2011.09.20 01:23 buy 0.17 eurusd 1.3633 0.0000 1.3733 2011.09.20 15:41 1.3733 0.00 0.00 0.00 100 17.00
2011.09.20 16:04 sell 0.49 usdchf 0.8918 0.0000 0.8818 2011.09.21 00:02 0.8818 0.00 0.00 0.00 100 55.57
  0 0 5.65 -3278 344.9
  Closed P/L: 350.55

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.09.19 03:41 sell 0.10 eurusd 1.3684 0.0000 1.3584 1.3722 0.00 0.00 -0.10 -38 -3.80
2011.09.20 15:41 buy 0.10 eurusd 1.3739 0.0000 1.3759 1.3719 0.00 0.00 0.05 -20 -2.00
2011.09.20 17:10 buy 0.17 eurusd 1.3659 0.0000 1.3759 1.3719 0.00 0.00 0.08 60 10.20
2011.09.15 16:13 buy 0.10 gbpusd 1.5848 0.0000 1.5789 1.5732 0.00 0.00 0.04 -116 -11.60
2011.09.16 10:15 buy 0.17 gbpusd 1.5769 0.0000 1.5789 1.5732 0.00 0.00 0.06 -37 -6.29
2011.09.19 03:40 sell 0.10 gbpusd 1.5710 0.0000 1.5610 1.5735 0.00 0.00 -0.02 -25 -2.50
2011.09.19 05:09 buy 0.29 gbpusd 1.5689 0.0000 1.5789 1.5732 0.00 0.00 0.06 43 12.47
2011.08.25 09:59 buy 0.10 usdjpy 77.23 0.00 77.42 76.33 0.00 0.00 0.22 -90 -11.79
2011.09.19 17:37 buy 0.17 usdjpy 76.42 0.00 77.42 76.33 0.00 0.00 0.02 -9 -2.00
2011.09.19 17:38 sell 0.10 usdjpy 76.34 0.00 75.34 76.36 0.00 0.00 -0.02 -2 -0.26
2011.09.21 00:04 sell 0.10 usdchf 0.8865 0.0000 0.8860 0.8915 0.00 0.00 0.00 -50 -5.61
2011.09.21 07:25 buy 0.10 usdchf 0.8968 0.0000 0.9068 0.8912 0.00 0.00 0.00 -56 -6.28
2011.09.21 07:28 sell 0.17 usdchf 0.8960 0.0000 0.8860 0.8915 0.00 0.00 0.00 45 8.58
  0 0 0.39 -295 -20.88
  Floating P/L: -20.49

Working Orders

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

Summary

Deposit/Withdrawal: 49,493.59
Closed Trade P/L: 350.55
Balance: 49,844.14
Credit Facility: 0.00
Floating P/L: -20.49
Equity: 49,823.65
Margin: 154.37
Free Margin: 49,669.28

  
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