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brokers
Account: 1617***
Name: fbiblackpanther
Currency: USD
Date: 2010 September 6, 09:07

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.02 00:28 balance
Deposit
             1,000.00
2010.04.05 03:38 buy 0.17 gbpusd 1.52849 1.51849 1.55849 2010.04.06 06:46 1.52143 0.00 0.00 -0.03 -71 -120.02
2010.04.06 06:46 sell 0.13 gbpusd 1.52130 1.53130 1.49130 2010.04.06 12:18 1.51423 0.00 0.00 0.00 71 91.91
2010.04.06 13:23 sell 0.20 gbpusd 1.51920 1.52920 1.48920 2010.04.06 20:16 1.52620 0.00 0.00 0.00 -70 -140.00
2010.04.06 20:16 buy 0.18 gbpusd 1.52631 1.51631 1.55631 2010.04.07 11:52 1.51924 0.00 0.00 -0.04 -71 -127.26
2010.04.07 12:05 sell 0.11 gbpusd 1.52072 1.53072 1.49072 2010.04.07 20:50 1.52772 0.00 0.00 0.00 -70 -77.00
2010.04.07 18:16 sell 0.17 eurchf 1.43458 1.43860 1.43058 2010.04.09 13:31 1.43860 0.00 0.00 -0.98 -40 -63.60
2010.04.08 08:18 sell 0.08 gbpusd 1.52097 1.53097 1.49097 2010.04.08 22:41 1.52805 0.00 0.00 0.00 -71 -56.64
2010.04.09 08:17 buy 0.08 gbpusd 1.53053 1.52053 1.56053 2010.04.09 10:15 1.53762 0.00 0.00 0.00 71 56.72
2010.04.09 13:31 sell 0.03 eurchf 1.43859 1.44260 1.43459 2010.04.12 00:40 1.44260 0.00 0.00 -0.05 -40 -11.35
2010.04.12 00:41 sell 0.03 eurchf 1.44256 1.44660 1.43856 2010.04.12 08:29 1.44660 0.00 0.00 0.00 -40 -11.42
2010.04.12 02:17 buy 0.07 gbpusd 1.54115 1.54120 1.57115 2010.04.12 07:04 1.54818 0.00 0.00 0.00 70 49.21
2010.04.13 16:47 buy 0.03 eurchf 1.43543 1.43140 1.43943 2010.04.21 16:51 1.43140 0.00 0.00 0.09 -40 -11.31
2010.04.14 11:36 buy 0.08 gbpusd 1.54410 1.54460 1.57410 2010.04.15 05:25 1.55170 0.00 0.00 -0.02 76 60.80
2010.04.15 05:30 buy 0.08 gbpusd 1.55107 1.54107 1.58107 2010.04.15 11:27 1.54325 0.00 0.00 0.00 -78 -62.56
2010.04.15 14:06 sell 0.08 gbpusd 1.54406 1.55406 1.51406 2010.04.16 09:01 1.53686 0.00 0.00 -0.18 72 57.60
2010.04.16 09:11 sell 0.08 gbpusd 1.53921 1.54921 1.50921 2010.04.16 10:58 1.54622 0.00 0.00 0.00 -70 -56.08
2010.04.16 10:58 buy 0.08 gbpusd 1.54631 1.53631 1.57631 2010.04.16 16:54 1.53924 0.00 0.00 0.00 -71 -56.56
2010.04.16 22:59 sell 0.07 gbpusd 1.53632 1.54632 1.50632 2010.04.19 01:58 1.52929 0.00 0.00 -0.15 70 49.21
2010.04.20 09:09 buy 0.08 gbpusd 1.53463 1.52463 1.56463 2010.04.20 12:16 1.54165 0.00 0.00 0.00 70 56.16
2010.04.21 07:46 buy 0.08 gbpusd 1.53888 1.52888 1.56888 2010.04.22 08:18 1.54592 0.00 0.00 -0.02 70 56.32
2010.04.23 02:55 sell 0.08 gbpusd 1.53391 1.54391 1.50391 2010.04.26 02:37 1.54097 0.00 0.00 -0.17 -71 -56.48
2010.04.23 12:00 sell 0.03 eurchf 1.43410 1.43810 1.43010 2010.05.06 11:32 1.43010 0.00 0.00 -0.67 40 10.72
2010.04.26 02:37 buy 0.08 gbpusd 1.54095 1.54120 1.57095 2010.04.26 09:15 1.54816 0.00 0.00 0.00 72 57.68
2010.04.27 02:54 sell 0.08 gbpusd 1.54313 1.55313 1.51313 2010.04.27 11:06 1.53612 0.00 0.00 0.00 70 56.08
2010.04.28 18:16 sell 0.09 gbpusd 1.51419 1.52419 1.48419 2010.04.29 10:31 1.52419 0.00 0.00 -0.62 -100 -90.00
2010.04.30 12:48 sell 0.08 gbpusd 1.53129 1.54129 1.50129 2010.05.03 03:48 1.52421 0.00 0.00 -0.17 71 56.64
2010.05.03 03:48 sell 0.06 gbpusd 1.52397 1.53397 1.49397 2010.05.04 10:30 1.51688 0.00 0.00 -0.13 71 42.54
2010.05.04 11:47 sell 0.09 gbpusd 1.52108 1.53108 1.49108 2010.05.04 15:45 1.51399 0.00 0.00 0.00 71 63.81
2010.05.05 14:27 sell 0.09 gbpusd 1.51039 1.52039 1.48039 2010.05.06 08:58 1.50326 0.00 0.00 -0.57 71 64.17
2010.05.06 09:01 sell 0.09 gbpusd 1.50480 1.51480 1.47480 2010.05.06 16:41 1.49780 0.00 0.00 0.00 70 63.00
2010.05.06 11:32 buy 0.04 eurchf 1.42998 1.42600 1.43398 2010.05.06 11:33 1.42600 0.00 0.00 0.00 -40 -14.27
2010.05.06 16:42 buy 0.04 eurchf 1.40733 1.40330 1.41133 2010.05.06 20:18 1.40330 0.00 0.00 0.00 -40 -14.51
2010.05.10 00:00 sell 0.04 eurchf 1.42164 1.42590 1.41789 2010.05.10 07:50 1.42590 0.00 0.00 0.00 -43 -15.45
2010.05.10 10:12 buy 0.10 gbpusd 1.49262 1.48262 1.52262 2010.05.10 11:21 1.49978 0.00 0.00 0.00 72 71.60
2010.05.10 19:15 buy 0.04 eurchf 1.41784 1.41380 1.42184 2010.05.11 06:25 1.41380 0.00 0.00 0.00 -40 -14.53
2010.05.11 05:13 sell 0.07 gbpusd 1.48167 1.49167 1.45167 2010.05.11 10:30 1.48868 0.00 0.00 0.00 -70 -49.07
2010.05.11 08:30 buy 0.10 eurchf 1.41152 1.40750 1.41552 2010.05.11 10:44 1.40750 0.00 0.00 0.00 -40 -36.27
2010.05.11 10:30 buy 0.06 gbpusd 1.48877 1.47877 1.51877 2010.05.11 11:32 1.48161 0.00 0.00 0.00 -72 -42.96
2010.05.11 11:34 buy 0.09 eurchf 1.40876 1.40480 1.41276 2010.05.11 17:27 1.40480 0.00 0.00 0.00 -40 -32.22
2010.05.11 12:35 sell 0.06 gbpusd 1.47615 1.48615 1.44615 2010.05.11 15:12 1.48324 0.00 0.00 0.00 -71 -42.54
2010.05.11 17:01 buy 0.06 gbpusd 1.48902 1.47902 1.51902 2010.05.11 17:42 1.49603 0.00 0.00 0.00 70 42.06
2010.05.11 18:27 buy 0.09 eurchf 1.40349 1.39950 1.40749 2010.05.11 18:44 1.40749 0.00 0.00 0.00 40 32.56
2010.05.12 10:05 buy 0.09 gbpusd 1.50067 1.49067 1.53067 2010.05.12 11:30 1.49367 0.00 0.00 0.00 -70 -63.00
2010.05.12 15:22 sell 0.09 gbpusd 1.48579 1.49579 1.45579 2010.05.13 10:43 1.47875 0.00 0.00 -0.57 70 63.36
2010.05.12 17:23 buy 0.04 eurchf 1.40189 1.39790 1.40589 2010.05.13 07:17 1.40589 0.00 0.00 -0.01 40 14.41
2010.05.13 10:44 sell 0.09 gbpusd 1.47953 1.48953 1.44953 2010.05.13 14:41 1.47242 0.00 0.00 0.00 71 63.99
2010.05.14 08:00 sell 0.10 gbpusd 1.45628 1.46628 1.42628 2010.05.14 09:00 1.46337 0.00 0.00 0.00 -71 -70.90
2010.05.14 09:04 sell 0.04 eurchf 1.40273 1.40670 1.39873 2010.05.19 14:45 1.40670 0.00 0.00 -0.20 -40 -13.85
2010.05.17 01:42 sell 0.09 gbpusd 1.44928 1.45928 1.41928 2010.05.17 03:27 1.44220 0.00 0.00 0.00 71 63.72
2010.05.18 09:22 buy 0.10 gbpusd 1.45003 1.44003 1.48003 2010.05.18 11:08 1.44301 0.00 0.00 0.00 -70 -70.20
2010.05.18 19:16 sell 0.09 gbpusd 1.44037 1.45037 1.41037 2010.05.18 20:55 1.43326 0.00 0.00 0.00 71 63.99
2010.05.19 14:48 sell 0.04 eurchf 1.41502 1.41900 1.41102 2010.05.19 14:58 1.41900 0.00 0.00 0.00 -40 -13.81
2010.05.19 15:25 buy 0.09 gbpusd 1.43741 1.42741 1.46741 2010.05.19 22:42 1.44441 0.00 0.00 0.00 70 63.00
2010.05.20 12:01 buy 0.04 eurchf 1.42124 1.41720 1.42524 2010.05.20 13:28 1.41720 0.00 0.00 0.00 -40 -14.05
2010.05.20 16:25 sell 0.10 gbpusd 1.42353 1.43353 1.39353 2010.05.20 16:59 1.43065 0.00 0.00 0.00 -71 -71.20
2010.05.20 19:31 sell 0.04 eurchf 1.43626 1.44030 1.43226 2010.05.20 19:31 1.44030 0.00 0.00 0.00 -40 -14.03
2010.05.21 04:51 sell 0.04 eurchf 1.45152 1.45550 1.44752 2010.05.21 04:52 1.45550 0.00 0.00 0.00 -40 -13.76
2010.05.21 12:56 sell 0.09 gbpusd 1.43601 1.44601 1.40601 2010.05.21 15:41 1.44307 0.00 0.00 0.00 -71 -63.54
2010.05.21 17:46 buy 0.09 gbpusd 1.44760 1.43760 1.47760 2010.05.24 12:23 1.43760 0.00 0.00 -0.05 -100 -90.00
2010.05.25 02:53 buy 0.03 eurchf 1.42849 1.42450 1.43249 2010.05.25 08:36 1.42450 0.00 0.00 0.00 -40 -10.32
2010.05.26 10:03 buy 0.08 gbpusd 1.44062 1.43062 1.47062 2010.05.27 07:55 1.44767 0.00 0.00 -0.14 71 56.40
2010.05.26 11:18 buy 0.03 eurchf 1.42244 1.41840 1.42644 2010.05.26 12:12 1.41840 0.00 0.00 0.00 -40 -10.50
2010.05.27 09:16 sell 0.03 eurchf 1.42159 1.42560 1.41759 2010.05.27 10:21 1.41759 0.00 0.00 0.00 40 10.38
2010.05.27 16:00 sell 0.03 eurchf 1.42227 1.42630 1.41827 2010.05.27 18:48 1.42630 0.00 0.00 0.00 -40 -10.49
2010.05.28 10:12 sell 0.03 eurchf 1.42591 1.42990 1.42191 2010.05.28 10:47 1.42990 0.00 0.00 0.00 -40 -10.41
2010.05.28 12:08 buy 0.08 gbpusd 1.45959 1.44959 1.48959 2010.05.28 15:43 1.45245 0.00 0.00 0.00 -71 -57.12
2010.05.28 16:44 sell 0.08 gbpusd 1.44880 1.45880 1.41880 2010.06.01 13:09 1.45584 0.00 0.00 -0.34 -70 -56.32
2010.05.31 17:00 buy 0.03 eurchf 1.41774 1.41370 1.42174 2010.05.31 20:24 1.42174 0.00 0.00 0.00 40 10.39
2010.06.01 13:09 buy 0.05 gbpusd 1.45581 1.44581 1.48581 2010.06.01 15:16 1.46289 0.00 0.00 0.00 71 35.40
2010.06.01 23:32 buy 0.08 eurchf 1.41353 1.40950 1.41753 2010.06.03 09:46 1.41753 0.00 0.00 0.09 40 27.73
2010.06.02 02:59 buy 0.08 gbpusd 1.47252 1.46252 1.50252 2010.06.02 12:30 1.46543 0.00 0.00 0.00 -71 -56.72
2010.06.02 14:28 sell 0.08 gbpusd 1.46274 1.47274 1.43274 2010.06.03 07:16 1.46975 0.00 0.00 -0.46 -70 -56.08
2010.06.03 07:46 buy 0.05 gbpusd 1.46948 1.45948 1.49948 2010.06.03 15:36 1.46248 0.00 0.00 0.00 -70 -35.00
2010.06.03 15:36 sell 0.05 gbpusd 1.46226 1.47226 1.43226 2010.06.04 14:33 1.45523 0.00 0.00 -0.11 70 35.15
2010.06.03 16:02 buy 0.07 eurchf 1.41229 1.40830 1.41629 2010.06.03 16:37 1.40830 0.00 0.00 0.00 -40 -24.19
2010.06.04 12:22 buy 0.03 eurchf 1.40467 1.40070 1.40867 2010.06.04 13:00 1.40070 0.00 0.00 0.00 -40 -10.35
2010.06.04 15:02 sell 0.07 gbpusd 1.45878 1.46878 1.42878 2010.06.04 17:23 1.45170 0.00 0.00 0.00 71 49.56
2010.06.07 09:14 sell 0.05 gbpusd 1.43978 1.44978 1.40978 2010.06.07 11:55 1.44678 0.00 0.00 0.00 -70 -35.00
2010.06.07 11:55 buy 0.05 gbpusd 1.44674 1.43674 1.47674 2010.06.07 16:04 1.45377 0.00 0.00 0.00 70 35.15
2010.06.07 16:57 buy 0.07 eurchf 1.38511 1.38110 1.38911 2010.06.07 18:08 1.38911 0.00 0.00 0.00 40 24.12
2010.06.08 09:00 buy 0.08 gbpusd 1.45258 1.44258 1.48258 2010.06.08 10:46 1.44550 0.00 0.00 0.00 -71 -56.64
2010.06.08 09:21 sell 0.03 eurchf 1.39089 1.39490 1.38689 2010.06.08 10:26 1.38689 0.00 0.00 0.00 40 10.33
2010.06.08 11:00 buy 0.03 eurchf 1.37975 1.37580 1.38375 2010.06.08 15:14 1.37580 0.00 0.00 0.00 -40 -10.27
2010.06.09 09:16 buy 0.07 gbpusd 1.44781 1.43781 1.47781 2010.06.09 14:43 1.45489 0.00 0.00 0.00 71 49.56
2010.06.09 09:16 buy 0.07 gbpusd 1.44781 1.43781 1.47781 2010.06.09 14:43 1.45489 0.00 0.00 0.00 71 49.56
2010.06.09 12:59 buy 0.03 eurchf 1.37492 1.37090 1.37892 2010.06.09 14:37 1.37892 0.00 0.00 0.00 40 10.46
2010.06.10 09:10 buy 0.08 gbpusd 1.46095 1.45095 1.49095 2010.06.10 19:48 1.46803 0.00 0.00 0.00 71 56.64
2010.06.10 09:10 buy 0.08 gbpusd 1.46095 1.45095 1.49095 2010.06.10 19:48 1.46799 0.00 0.00 0.00 70 56.32
2010.06.10 09:17 sell 0.03 eurchf 1.38072 1.38470 1.37672 2010.06.10 15:57 1.38470 0.00 0.00 0.00 -40 -10.45
2010.06.10 16:00 sell 0.03 eurchf 1.38465 1.38870 1.38065 2010.06.11 12:15 1.38870 0.00 0.00 -0.04 -41 -10.60
2010.06.11 13:30 sell 0.08 eurchf 1.38901 1.39300 1.38501 2010.06.11 16:10 1.39300 0.00 0.00 0.00 -40 -27.77
2010.06.11 13:30 sell 0.08 eurchf 1.38901 1.39300 1.38501 2010.06.11 16:10 1.39300 0.00 0.00 0.00 -40 -27.77
2010.06.11 18:33 sell 0.05 gbpusd 1.45061 1.46061 1.42061 2010.06.14 00:41 1.45808 0.00 0.00 -0.09 -75 -37.35
2010.06.11 18:33 sell 0.05 gbpusd 1.45061 1.46061 1.42061 2010.06.14 00:41 1.45775 0.00 0.00 -0.09 -71 -35.70
2010.06.14 14:20 buy 0.08 gbpusd 1.47613 1.46613 1.50613 2010.06.15 10:52 1.46913 0.00 0.00 -0.09 -70 -56.00
2010.06.14 17:34 sell 0.03 eurchf 1.39743 1.40140 1.39343 2010.06.15 04:24 1.39343 0.00 0.00 -0.04 40 10.52
2010.06.15 10:59 sell 0.07 gbpusd 1.47108 1.48108 1.44108 2010.06.15 12:01 1.47814 0.00 0.00 0.00 -71 -49.42
2010.06.15 12:01 buy 0.07 gbpusd 1.47826 1.46826 1.50826 2010.06.16 17:44 1.48526 0.00 0.00 -0.02 70 49.00
2010.06.15 12:04 sell 0.03 eurchf 1.39987 1.40390 1.39587 2010.06.15 13:10 1.40390 0.00 0.00 0.00 -40 -10.57
2010.06.16 06:02 buy 0.03 eurchf 1.39095 1.38700 1.39495 2010.06.16 14:35 1.38700 0.00 0.00 0.00 -40 -10.48
2010.06.16 17:49 buy 0.07 gbpusd 1.48409 1.47409 1.51409 2010.06.16 21:48 1.47709 0.00 0.00 0.00 -70 -49.00
2010.06.16 22:01 sell 0.07 gbpusd 1.47474 1.48474 1.44474 2010.06.17 08:44 1.46774 0.00 0.00 -0.38 70 49.00
2010.06.17 09:24 sell 0.07 gbpusd 1.46663 1.47663 1.43663 2010.06.17 10:30 1.47390 0.00 0.00 0.00 -73 -50.89
2010.06.17 09:31 buy 0.03 eurchf 1.38223 1.37820 1.38623 2010.06.17 09:58 1.37820 0.00 0.00 0.00 -40 -10.77
2010.06.17 10:30 buy 0.03 eurchf 1.37781 1.37380 1.38181 2010.06.18 11:57 1.37380 0.00 0.00 0.01 -40 -10.84
2010.06.17 10:30 buy 0.07 gbpusd 1.47348 1.46348 1.50348 2010.06.17 11:45 1.48052 0.00 0.00 0.00 70 49.28
2010.06.18 06:25 buy 0.07 gbpusd 1.48438 1.47438 1.51438 2010.06.18 17:14 1.47730 0.00 0.00 0.00 -71 -49.56
2010.06.18 12:00 buy 0.03 eurchf 1.37393 1.36990 1.37793 2010.06.21 01:20 1.36990 0.00 0.00 -0.03 -40 -10.94
2010.06.21 05:32 buy 0.07 gbpusd 1.48685 1.47685 1.51685 2010.06.21 18:21 1.47981 0.00 0.00 0.00 -70 -49.28
2010.06.21 09:44 sell 0.03 eurchf 1.37482 1.37880 1.37082 2010.06.21 18:45 1.37082 0.00 0.00 0.00 40 10.79
2010.06.21 18:21 sell 0.06 gbpusd 1.47976 1.48976 1.44976 2010.06.22 08:04 1.47274 0.00 0.00 -0.13 70 42.12
2010.06.21 19:38 buy 0.03 eurchf 1.36938 1.36540 1.37338 2010.06.22 05:29 1.36540 0.00 0.00 -0.03 -40 -10.76
2010.06.22 08:04 sell 0.04 gbpusd 1.47260 1.48260 1.44260 2010.06.22 15:00 1.47963 0.00 0.00 0.00 -70 -28.12
2010.06.22 11:18 buy 0.07 eurchf 1.36249 1.35850 1.36649 2010.06.22 22:59 1.35850 0.00 0.00 0.00 -40 -25.24
2010.06.22 15:00 buy 0.04 gbpusd 1.47952 1.46952 1.50952 2010.06.23 09:19 1.48677 0.00 0.00 -0.04 73 29.00
2010.06.23 09:19 buy 0.06 gbpusd 1.48722 1.47722 1.51722 2010.06.23 13:33 1.49426 0.00 0.00 0.00 70 42.24
2010.06.23 14:11 sell 0.03 eurchf 1.36137 1.36540 1.35737 2010.06.23 17:54 1.35737 0.00 0.00 0.00 40 10.81
2010.06.23 17:54 buy 0.03 eurchf 1.35470 1.35070 1.35870 2010.06.23 19:00 1.35870 0.00 0.00 0.00 40 10.82
2010.06.23 20:30 buy 0.07 gbpusd 1.49450 1.48450 1.52450 2010.06.25 11:44 1.48745 0.00 0.00 0.00 -71 -49.35
2010.06.24 10:38 buy 0.03 eurchf 1.35640 1.35240 1.36040 2010.06.24 17:56 1.36040 0.00 0.00 0.00 40 10.91
2010.06.25 11:01 buy 0.03 eurchf 1.35526 1.35130 1.35926 2010.06.25 11:06 1.35130 0.00 0.00 0.00 -40 -10.79
2010.06.25 11:44 buy 0.03 eurchf 1.35187 1.34790 1.35587 2010.06.25 13:57 1.35587 0.00 0.00 0.00 40 10.90
2010.06.25 12:32 sell 0.07 gbpusd 1.48952 1.49952 1.45952 2010.06.25 16:45 1.49661 0.00 0.00 0.00 -71 -49.63
2010.06.25 16:18 buy 0.03 eurchf 1.35068 1.34670 1.35468 2010.06.25 16:24 1.34670 0.00 0.00 0.00 -40 -10.90
2010.06.25 16:45 buy 0.02 eurchf 1.34871 1.34470 1.35271 2010.06.25 19:30 1.35271 0.00 0.00 0.00 40 7.32
2010.06.25 16:45 buy 0.06 gbpusd 1.49760 1.48760 1.52760 2010.06.25 21:54 1.50472 0.00 0.00 0.00 71 42.72
2010.06.28 09:20 buy 0.03 eurchf 1.34747 1.34350 1.35147 2010.06.28 10:01 1.34350 0.00 0.00 0.00 -40 -10.94
2010.06.28 15:56 buy 0.06 gbpusd 1.50809 1.49809 1.53809 2010.06.30 10:43 1.50107 0.00 0.00 -0.09 -70 -42.12
2010.06.29 07:31 buy 0.03 eurchf 1.33038 1.32640 1.33438 2010.06.29 08:24 1.32640 0.00 0.00 0.00 -40 -11.02
2010.06.30 08:39 sell 0.03 eurchf 1.32611 1.33010 1.32211 2010.06.30 10:31 1.32211 0.00 0.00 0.00 40 11.10
2010.06.30 10:43 sell 0.06 gbpusd 1.50107 1.49907 1.47107 2010.06.30 16:47 1.49407 0.00 0.00 0.00 70 42.00
2010.06.30 12:05 sell 0.02 eurchf 1.32745 1.33150 1.32345 2010.06.30 15:05 1.32345 0.00 0.00 0.00 40 7.40
2010.07.01 02:54 buy 0.06 eurchf 1.31458 1.31060 1.31858 2010.07.01 03:05 1.31060 0.00 0.00 0.00 -40 -22.26
2010.07.01 03:53 sell 0.04 gbpusd 1.49276 1.50276 1.46276 2010.07.01 14:03 1.49978 0.00 0.00 0.00 -70 -28.08
2010.07.01 14:04 buy 0.04 gbpusd 1.49940 1.50140 1.52940 2010.07.01 14:57 1.50663 0.00 0.00 0.00 72 28.92
2010.07.01 15:27 sell 0.06 eurchf 1.32330 1.32730 1.31930 2010.07.01 17:19 1.32730 0.00 0.00 0.00 -40 -22.55
2010.07.02 09:28 buy 0.06 gbpusd 1.51999 1.50999 1.54999 2010.07.05 11:56 1.51298 0.00 0.00 -0.01 -70 -42.06
2010.07.05 12:38 sell 0.06 gbpusd 1.51438 1.52438 1.48438 2010.07.06 16:13 1.52146 0.00 0.00 -0.15 -71 -42.48
2010.07.06 03:41 buy 0.02 eurchf 1.33009 1.32610 1.33409 2010.07.06 09:21 1.33409 0.00 0.00 0.00 40 7.55
2010.07.06 12:22 sell 0.02 eurchf 1.33893 1.34290 1.33493 2010.07.07 10:47 1.33493 0.00 0.00 -0.12 40 7.53
2010.07.06 16:13 buy 0.05 gbpusd 1.52140 1.51140 1.55140 2010.07.07 00:22 1.51439 0.00 0.00 -0.01 -70 -35.05
2010.07.07 01:00 sell 0.03 gbpusd 1.51403 1.52403 1.48403 2010.07.07 16:35 1.52131 0.00 0.00 0.00 -73 -21.84
2010.07.07 10:47 buy 0.05 eurchf 1.33488 1.33090 1.33888 2010.07.07 12:03 1.33090 0.00 0.00 0.00 -40 -18.78
2010.07.08 03:31 buy 0.05 gbpusd 1.52223 1.51223 1.55223 2010.07.08 10:21 1.51523 0.00 0.00 0.00 -70 -35.00
2010.07.08 08:41 sell 0.02 eurchf 1.33299 1.33700 1.32899 2010.07.09 08:36 1.33700 0.00 0.00 -0.03 -40 -7.62
2010.07.08 10:22 sell 0.04 gbpusd 1.51561 1.52561 1.48561 2010.07.09 14:42 1.50857 0.00 0.00 -0.10 70 28.16
2010.07.09 08:36 sell 0.02 eurchf 1.33699 1.34100 1.33298 2010.07.09 14:20 1.33298 0.00 0.00 0.00 40 7.61
2010.07.09 15:18 sell 0.05 gbpusd 1.51115 1.52115 1.48115 2010.07.12 02:55 1.50403 0.00 0.00 -0.11 71 35.60
2010.07.12 03:30 buy 0.02 eurchf 1.33184 1.32780 1.33584 2010.07.12 09:24 1.33584 0.00 0.00 0.00 40 7.53
2010.07.12 10:08 sell 0.02 eurchf 1.33997 1.34400 1.33597 2010.07.12 13:09 1.33597 0.00 0.00 0.00 40 7.53
2010.07.13 08:01 sell 0.05 gbpusd 1.49922 1.50922 1.46922 2010.07.13 10:53 1.50622 0.00 0.00 0.00 -70 -35.00
2010.07.13 10:01 buy 0.02 eurchf 1.33203 1.32800 1.33603 2010.07.13 17:06 1.33603 0.00 0.00 0.00 40 7.59
2010.07.13 10:53 buy 0.05 gbpusd 1.50631 1.50831 1.53631 2010.07.13 14:57 1.51348 0.00 0.00 0.00 72 35.85
2010.07.13 17:36 sell 0.02 eurchf 1.33916 1.34320 1.33516 2010.07.14 03:19 1.34320 0.00 0.00 -0.12 -40 -7.65
2010.07.14 09:35 buy 0.05 gbpusd 1.52472 1.51472 1.55472 2010.07.15 10:19 1.53192 0.00 0.00 -0.15 72 36.00
2010.07.14 23:38 buy 0.02 eurchf 1.33978 1.33580 1.34378 2010.07.15 12:46 1.34378 0.00 0.00 0.02 40 7.64
2010.07.15 10:20 buy 0.06 gbpusd 1.53168 1.52168 1.56168 2010.07.15 15:10 1.53872 0.00 0.00 0.00 70 42.24
2010.07.15 16:01 sell 0.02 eurchf 1.34472 1.34870 1.34072 2010.07.15 16:41 1.34072 0.00 0.00 0.00 40 7.69
2010.07.15 20:00 sell 0.02 eurchf 1.34634 1.35030 1.34234 2010.07.16 10:49 1.35030 0.00 0.00 -0.04 -40 -7.59
2010.07.16 11:51 sell 0.06 gbpusd 1.53884 1.54884 1.50884 2010.07.16 17:13 1.53181 0.00 0.00 0.00 70 42.18
2010.07.16 11:58 sell 0.02 eurchf 1.35376 1.35780 1.34976 2010.07.16 16:59 1.35780 0.00 0.00 0.00 -40 -7.70
2010.07.16 17:13 sell 0.03 eurchf 1.35946 1.36350 1.35546 2010.07.19 00:00 1.35546 0.00 0.00 -0.08 40 11.45
2010.07.19 04:51 buy 0.06 gbpusd 1.53214 1.52214 1.56214 2010.07.19 14:30 1.52514 0.00 0.00 0.00 -70 -42.00
2010.07.19 11:20 sell 0.03 eurchf 1.36240 1.36640 1.35840 2010.07.19 16:08 1.36640 0.00 0.00 0.00 -40 -11.40
2010.07.19 14:30 sell 0.06 gbpusd 1.52506 1.53506 1.49506 2010.07.20 12:11 1.51804 0.00 0.00 -0.12 70 42.12
2010.07.20 12:12 sell 0.06 gbpusd 1.51827 1.52827 1.48827 2010.07.20 17:03 1.52527 0.00 0.00 0.00 -70 -42.00
2010.07.20 12:13 buy 0.03 eurchf 1.36202 1.35800 1.36602 2010.07.20 12:47 1.35800 0.00 0.00 0.00 -40 -11.45
2010.07.21 08:06 buy 0.06 gbpusd 1.53067 1.52067 1.56067 2010.07.21 08:57 1.52346 0.00 0.00 0.00 -72 -43.26
2010.07.21 11:45 buy 0.02 eurchf 1.34988 1.34590 1.35388 2010.07.21 13:00 1.34590 0.00 0.00 0.00 -40 -7.57
2010.07.21 17:37 sell 0.05 gbpusd 1.51817 1.52817 1.48817 2010.07.22 10:45 1.52517 0.00 0.00 -0.34 -70 -35.00
2010.07.22 15:00 sell 0.05 eurchf 1.34324 1.34720 1.33924 2010.07.23 07:16 1.34720 0.00 0.00 -0.11 -40 -18.97
2010.07.23 05:08 buy 0.05 gbpusd 1.52887 1.51887 1.55887 2010.07.23 10:30 1.53710 0.00 0.00 0.00 82 41.15
2010.07.23 10:34 sell 0.02 eurchf 1.34959 1.35360 1.34559 2010.07.23 16:14 1.35360 0.00 0.00 0.00 -40 -7.61
2010.07.26 03:51 buy 0.05 gbpusd 1.54512 1.53512 1.57512 2010.07.27 08:23 1.55218 0.00 0.00 -0.10 71 35.30
2010.07.26 15:28 buy 0.02 eurchf 1.35594 1.35190 1.35994 2010.07.26 17:58 1.35994 0.00 0.00 0.00 40 7.63
2010.07.27 08:28 buy 0.06 gbpusd 1.55178 1.54178 1.58178 2010.07.27 11:05 1.54474 0.00 0.00 0.00 -70 -42.24
2010.07.27 09:28 sell 0.02 eurchf 1.36846 1.37250 1.36446 2010.07.27 10:43 1.37250 0.00 0.00 0.00 -40 -7.65
2010.07.27 11:05 sell 0.02 eurchf 1.37373 1.37770 1.36973 2010.07.27 13:08 1.37770 0.00 0.00 0.00 -40 -7.51
2010.07.27 11:21 sell 0.05 gbpusd 1.54582 1.55582 1.51582 2010.07.27 12:10 1.55283 0.00 0.00 0.00 -70 -35.05
2010.07.27 12:10 buy 0.05 gbpusd 1.55308 1.54308 1.58308 2010.07.28 07:34 1.56015 0.00 0.00 -0.04 71 35.35
2010.07.28 07:34 buy 0.05 gbpusd 1.56072 1.55072 1.59072 2010.07.30 17:09 1.56776 0.00 0.00 -0.31 70 35.20
2010.07.28 09:01 sell 0.02 eurchf 1.38142 1.38540 1.37742 2010.07.28 11:37 1.37742 0.00 0.00 0.00 40 7.56
2010.07.28 12:05 buy 0.02 eurchf 1.37590 1.37190 1.37990 2010.07.28 21:13 1.37190 0.00 0.00 0.00 -40 -7.57
2010.07.29 12:34 buy 0.02 eurchf 1.36753 1.36350 1.37153 2010.07.29 14:59 1.36350 0.00 0.00 0.00 -40 -7.73
2010.07.30 13:00 buy 0.02 eurchf 1.35146 1.34750 1.35546 2010.07.30 15:30 1.35546 0.00 0.00 0.00 40 7.67
2010.07.30 17:11 buy 0.05 gbpusd 1.56751 1.55751 1.59751 2010.08.02 08:29 1.57453 0.00 0.00 -0.06 70 35.10
2010.08.02 08:33 buy 0.06 gbpusd 1.57398 1.56398 1.60398 2010.08.02 11:39 1.58105 0.00 0.00 0.00 71 42.42
2010.08.02 08:33 buy 0.06 gbpusd 1.57398 1.56398 1.60398 2010.08.02 11:39 1.58105 0.00 0.00 0.00 71 42.42
2010.08.02 09:35 sell 0.02 eurchf 1.36567 1.36970 1.36167 2010.08.02 10:00 1.36970 0.00 0.00 0.00 -40 -7.70
2010.08.02 09:35 sell 0.02 eurchf 1.36567 1.36970 1.36167 2010.08.02 10:00 1.36970 0.00 0.00 0.00 -40 -7.70
2010.08.03 03:44 sell 0.04 gbpusd 1.58806 1.59806 1.55806 2010.08.03 09:41 1.59510 0.00 0.00 0.00 -70 -28.16
2010.08.03 03:44 sell 0.04 gbpusd 1.58806 1.59806 1.55806 2010.08.03 09:41 1.59506 0.00 0.00 0.00 -70 -28.00
2010.08.03 10:05 sell 0.06 eurchf 1.37079 1.37480 1.36679 2010.08.03 17:59 1.37480 0.00 0.00 0.00 -40 -23.16
2010.08.03 10:05 sell 0.06 eurchf 1.37079 1.37480 1.36679 2010.08.03 17:59 1.37480 0.00 0.00 0.00 -40 -23.16
2010.08.06 05:16 sell 0.02 eurchf 1.38293 1.38690 1.37893 2010.08.06 14:30 1.37893 0.00 0.00 0.00 40 7.65
2010.08.06 08:05 buy 0.05 gbpusd 1.59009 1.58009 1.62009 2010.08.06 16:14 1.59816 0.00 0.00 0.00 81 40.35
2010.08.06 16:47 buy 0.02 eurchf 1.37584 1.37180 1.37984 2010.08.09 03:59 1.37984 0.00 0.00 0.00 40 7.70
2010.08.10 14:13 sell 0.02 eurchf 1.38891 1.39290 1.38491 2010.08.10 17:49 1.38491 0.00 0.00 0.00 40 7.56
2010.08.10 21:51 buy 0.02 eurchf 1.38187 1.37790 1.38587 2010.08.11 08:00 1.37790 0.00 0.00 0.00 -40 -7.54
2010.08.12 11:49 sell 0.06 gbpusd 1.56108 1.57108 1.53108 2010.08.16 02:20 1.55407 0.00 0.00 -0.32 70 42.06
2010.08.13 08:02 sell 0.02 eurchf 1.35218 1.35620 1.34818 2010.08.13 10:00 1.34818 0.00 0.00 0.00 40 7.63
2010.08.16 03:02 sell 0.06 gbpusd 1.55534 1.56534 1.52534 2010.08.16 08:29 1.56234 0.00 0.00 0.00 -70 -42.00
2010.08.16 08:29 buy 0.06 gbpusd 1.56227 1.55227 1.59227 2010.08.16 10:35 1.55527 0.00 0.00 0.00 -70 -42.00
2010.08.16 09:00 buy 0.02 eurchf 1.33540 1.33140 1.33940 2010.08.16 10:14 1.33140 0.00 0.00 0.00 -40 -7.69
2010.08.16 10:36 buy 0.02 eurchf 1.32989 1.32590 1.33389 2010.08.16 11:22 1.33389 0.00 0.00 0.00 40 7.69
2010.08.16 11:37 buy 0.02 eurchf 1.33273 1.32870 1.33673 2010.08.16 12:30 1.32870 0.00 0.00 0.00 -40 -7.77
2010.08.16 14:44 buy 0.06 gbpusd 1.56444 1.55444 1.59444 2010.08.18 03:01 1.55444 0.00 0.00 -0.08 -100 -60.00
2010.08.17 05:24 sell 0.02 eurchf 1.33514 1.33910 1.33114 2010.08.17 07:27 1.33910 0.00 0.00 0.00 -40 -7.60
2010.08.20 12:01 buy 0.02 eurchf 1.31656 1.31260 1.32056 2010.08.23 08:39 1.31260 0.00 0.00 0.00 -40 -7.68
2010.08.20 12:24 sell 0.05 gbpusd 1.55058 1.56058 1.52058 2010.08.23 08:11 1.55762 0.00 0.00 -0.13 -70 -35.20
2010.08.23 08:11 buy 0.05 gbpusd 1.55829 1.54829 1.58829 2010.08.23 16:47 1.55129 0.00 0.00 0.00 -70 -35.00
2010.08.23 08:39 buy 0.02 eurchf 1.31271 1.30870 1.31671 2010.08.23 13:59 1.31671 0.00 0.00 0.00 40 7.72
2010.08.23 14:25 sell 0.02 eurchf 1.31760 1.32160 1.31360 2010.08.24 10:12 1.31360 0.00 0.00 -0.04 40 7.69
2010.08.23 16:48 sell 0.04 gbpusd 1.55127 1.56127 1.52127 2010.08.24 04:02 1.54424 0.00 0.00 -0.10 70 28.12
2010.08.24 10:12 buy 0.02 eurchf 1.31354 1.30950 1.31754 2010.08.24 11:39 1.31754 0.00 0.00 0.00 40 7.67
2010.08.24 16:00 buy 0.02 eurchf 1.31035 1.30640 1.31435 2010.08.24 17:18 1.30640 0.00 0.00 0.00 -40 -7.66
2010.08.25 15:01 buy 0.02 eurchf 1.29883 1.29480 1.30283 2010.08.25 21:22 1.30283 0.00 0.00 0.00 40 7.77
2010.08.26 06:28 sell 0.02 eurchf 1.30835 1.31240 1.30435 2010.08.26 09:04 1.31240 0.00 0.00 0.00 -41 -7.86
2010.08.26 16:38 buy 0.05 gbpusd 1.55910 1.54910 1.58910 2010.08.26 23:50 1.55208 0.00 0.00 0.00 -70 -35.10
2010.08.27 07:47 sell 0.04 gbpusd 1.55125 1.56125 1.52125 2010.08.31 07:39 1.54415 0.00 0.00 -0.20 71 28.40
2010.08.27 15:56 sell 0.02 eurchf 1.30436 1.30840 1.30036 2010.08.27 16:41 1.30840 0.00 0.00 0.00 -40 -7.85
2010.08.31 07:39 sell 0.04 gbpusd 1.54396 1.55396 1.51396 2010.08.31 13:41 1.53696 0.00 0.00 0.00 70 28.00
2010.08.31 17:10 buy 0.02 eurchf 1.28822 1.28420 1.29222 2010.09.01 08:14 1.29222 0.00 0.00 -0.01 40 7.88
2010.09.01 10:10 sell 0.05 eurchf 1.29447 1.29850 1.29047 2010.09.01 12:17 1.29850 0.00 0.00 0.00 -40 -19.87
2010.09.01 14:32 buy 0.03 gbpusd 1.54202 1.53202 1.57202 2010.09.01 15:12 1.54911 0.00 0.00 0.00 71 21.27
2010.09.01 17:01 sell 0.05 eurchf 1.30360 1.30760 1.29960 2010.09.01 20:15 1.29960 0.00 0.00 0.00 40 19.70
2010.09.03 09:06 sell 0.05 eurchf 1.30055 1.30460 1.29655 2010.09.03 11:48 1.30460 0.00 0.00 0.00 -41 -19.93
  0 0 -9.42 -1040 -763.22
  Closed P/L: -772.64

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.09.03 14:38 buy 0.03 gbpusd 1.54595 1.53595 1.57595 1.54803 0.00 0.00 -0.02 21 6.24
  0 0 -0.02 21 6.24
  Floating P/L: 6.22

Working Orders

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

Summary

Deposit/Withdrawal: 1,000.00
Closed Trade P/L: -772.64
Balance: 227.36
Credit Facility: 0.00
Floating P/L: 6.22
Equity: 233.58
Margin: 9.28
Free Margin: 224.30
  
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