| Account: |
1122*** |
| Name: |
feelthefx2 |
| Currency: |
USD |
| Date: |
2010 September 10, 04:31 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.07.13 18:48 |
balance |
Deposit |
| | | | |
| | | | |
100,000.00 |
| 2009.07.13 19:07 |
sell |
1.00 |
eurgbp |
0.86351 |
0.86850 |
0.85850 |
2009.07.13 21:45 |
0.86208 |
0.00 |
0.00 |
0.00 |
14 |
231.80 |
| 2009.07.14 00:26 |
buy |
1.00 |
gbpchf |
1.75793 |
1.75299 |
1.76295 |
2009.07.14 05:24 |
1.75922 |
0.00 |
0.00 |
0.00 |
13 |
119.02 |
| 2009.07.14 21:39 |
sell |
1.00 |
chfjpy |
85.31 |
85.81 |
84.81 |
2009.07.14 23:31 |
85.81 |
0.00 |
0.00 |
0.00 |
-50 |
-534.91 |
| 2009.07.22 00:37 |
sell |
1.00 |
usdjpy |
93.681 |
94.680 |
92.680 |
2009.07.23 16:40 |
94.680 |
0.00 |
0.00 |
-5.14 |
-100 |
-1,055.13 |
| 2009.08.03 17:25 |
sell |
1.00 |
usdchf |
1.06073 |
0.00000 |
0.00000 |
2009.08.03 17:30 |
1.05822 |
0.00 |
0.00 |
0.00 |
25 |
237.19 |
| 2009.08.03 19:02 |
buy |
3.00 |
gbpchf |
1.79399 |
0.00000 |
0.00000 |
2009.08.03 19:03 |
1.79391 |
0.00 |
0.00 |
0.00 |
-1 |
-22.70 |
| 2009.08.04 20:26 |
sell |
3.00 |
cadjpy |
89.08 |
0.00 |
0.00 |
2009.08.04 20:37 |
88.94 |
0.00 |
0.00 |
0.00 |
14 |
440.66 |
| 2009.08.04 21:45 |
buy |
3.00 |
audjpy |
80.38 |
0.00 |
0.00 |
2009.08.04 22:07 |
80.24 |
0.00 |
0.00 |
0.00 |
-14 |
-440.84 |
| 2009.08.04 23:30 |
buy |
3.00 |
cadjpy |
88.88 |
0.00 |
0.00 |
2009.08.05 17:18 |
88.16 |
0.00 |
0.00 |
-1.89 |
-72 |
-2,275.17 |
| 2009.08.05 19:01 |
sell |
3.00 |
nzdjpy |
63.80 |
0.00 |
0.00 |
2009.08.05 20:25 |
63.89 |
0.00 |
0.00 |
0.00 |
-9 |
-284.78 |
| 2009.08.05 21:53 |
buy |
3.00 |
audusd |
0.84204 |
0.00000 |
0.00000 |
2009.08.05 22:56 |
0.83975 |
0.00 |
0.00 |
0.00 |
-23 |
-687.00 |
| 2009.08.05 22:45 |
sell |
3.00 |
audusd |
0.84029 |
0.00000 |
0.00000 |
2009.08.05 22:56 |
0.83995 |
0.00 |
0.00 |
0.00 |
3 |
102.00 |
| 2009.08.06 05:55 |
sell |
3.00 |
audusd |
0.84151 |
0.00000 |
0.00000 |
2009.08.06 06:09 |
0.84112 |
0.00 |
0.00 |
0.00 |
4 |
117.00 |
| 2009.08.06 17:01 |
sell |
3.00 |
audjpy |
80.03 |
0.00 |
0.00 |
2009.08.06 17:22 |
80.09 |
0.00 |
0.00 |
0.00 |
-6 |
-188.47 |
| 2009.08.06 17:04 |
sell |
3.00 |
audjpy |
80.11 |
0.00 |
0.00 |
2009.08.06 17:22 |
80.07 |
0.00 |
0.00 |
0.00 |
4 |
125.65 |
| 2009.08.06 17:08 |
sell |
3.00 |
audjpy |
80.20 |
0.00 |
0.00 |
2009.08.06 17:22 |
80.07 |
0.00 |
0.00 |
0.00 |
13 |
408.39 |
| 2009.08.06 21:00 |
sell |
3.00 |
usdjpy |
95.545 |
0.000 |
0.000 |
2009.08.06 21:20 |
95.528 |
0.00 |
0.00 |
0.00 |
2 |
53.39 |
| 2009.08.06 23:03 |
sell |
3.00 |
usdcad |
1.07644 |
0.00000 |
0.00000 |
2009.08.11 15:15 |
1.09679 |
0.00 |
0.00 |
-11.63 |
-204 |
-5,566.24 |
| 2009.08.11 00:32 |
sell |
3.00 |
audjpy |
81.22 |
0.00 |
0.00 |
2009.08.11 03:31 |
81.21 |
0.00 |
0.00 |
0.00 |
1 |
30.94 |
| 2009.08.11 03:30 |
sell |
3.00 |
eurgbp |
0.85643 |
0.00000 |
0.00000 |
2009.08.12 15:09 |
0.86031 |
0.00 |
0.00 |
-11.39 |
-39 |
-1,915.80 |
| 2009.08.11 15:41 |
sell |
3.00 |
eurgbp |
0.85800 |
0.00000 |
0.00000 |
2009.08.11 16:06 |
0.85818 |
0.00 |
0.00 |
0.00 |
-2 |
-88.91 |
| 2009.08.11 16:03 |
sell |
3.00 |
gbpjpy |
158.830 |
0.000 |
0.000 |
2009.08.11 16:18 |
158.748 |
0.00 |
0.00 |
0.00 |
8 |
255.33 |
| 2009.08.11 18:04 |
sell |
3.00 |
usdcad |
1.10127 |
0.00000 |
0.00000 |
2009.08.11 18:31 |
1.10121 |
0.00 |
0.00 |
0.00 |
1 |
16.35 |
| 2009.08.11 19:31 |
buy |
3.00 |
eurgbp |
0.85818 |
0.00000 |
0.00000 |
2009.08.11 21:56 |
0.85840 |
0.00 |
0.00 |
0.00 |
2 |
108.73 |
| 2009.08.12 05:08 |
sell |
3.00 |
gbpjpy |
157.660 |
0.000 |
0.000 |
2009.08.12 15:09 |
157.759 |
0.00 |
0.00 |
0.00 |
-10 |
-309.88 |
| 2009.08.12 10:13 |
sell |
3.00 |
eurusd |
1.40950 |
0.00000 |
0.00000 |
2009.08.12 15:09 |
1.41604 |
0.00 |
0.00 |
0.00 |
-65 |
-1,962.00 |
| 2009.08.12 15:42 |
sell |
3.00 |
usdcad |
1.10170 |
0.00000 |
0.00000 |
2009.08.12 16:04 |
1.10171 |
0.00 |
0.00 |
0.00 |
0 |
-2.72 |
| 2009.08.12 19:34 |
sell |
3.00 |
eurjpy |
136.606 |
136.216 |
0.000 |
2009.08.12 21:30 |
136.216 |
0.00 |
0.00 |
0.00 |
39 |
1,214.45 |
| 2009.08.12 22:02 |
sell |
3.00 |
gbpusd |
1.65086 |
0.00000 |
0.00000 |
2009.08.12 22:26 |
1.65240 |
0.00 |
0.00 |
0.00 |
-15 |
-462.00 |
| 2009.08.13 01:09 |
buy |
3.00 |
eurusd |
1.42055 |
1.42072 |
0.00000 |
2009.08.13 01:55 |
1.42072 |
0.00 |
0.00 |
0.00 |
2 |
51.00 |
| 2009.08.13 02:07 |
sell |
3.00 |
eurjpy |
136.530 |
0.000 |
0.000 |
2009.08.13 02:17 |
136.648 |
0.00 |
0.00 |
0.00 |
-12 |
-368.18 |
| 2009.08.13 14:56 |
buy |
3.00 |
gbpusd |
1.66147 |
0.00000 |
0.00000 |
2009.08.13 15:02 |
1.66282 |
0.00 |
0.00 |
0.00 |
14 |
405.00 |
| 2009.08.13 15:17 |
buy |
3.00 |
eurgbp |
0.85956 |
0.00000 |
0.00000 |
2009.08.13 15:24 |
0.86006 |
0.00 |
0.00 |
0.00 |
5 |
249.60 |
| 2009.08.13 16:34 |
sell |
3.00 |
eurjpy |
136.730 |
0.000 |
0.000 |
2009.08.13 16:44 |
136.379 |
0.00 |
0.00 |
0.00 |
35 |
1,103.11 |
| 2009.08.13 18:40 |
buy |
3.00 |
gbpusd |
1.65947 |
0.00000 |
0.00000 |
2009.08.13 21:57 |
1.65654 |
0.00 |
0.00 |
0.00 |
-29 |
-879.00 |
| 2009.08.13 18:41 |
buy |
3.00 |
eurjpy |
136.378 |
0.000 |
0.000 |
2009.08.13 21:57 |
135.808 |
0.00 |
0.00 |
0.00 |
-57 |
-1,796.94 |
| 2009.08.13 19:15 |
buy |
3.00 |
usdcad |
1.08796 |
0.00000 |
0.00000 |
2009.08.13 21:57 |
1.08878 |
0.00 |
0.00 |
0.00 |
8 |
225.94 |
| 2009.08.13 22:15 |
buy |
3.00 |
eurgbp |
0.86240 |
0.00000 |
0.00000 |
2009.08.14 05:31 |
0.86052 |
0.00 |
0.00 |
-6.97 |
-19 |
-935.53 |
| 2009.08.14 16:15 |
sell |
3.00 |
gbpusd |
1.65819 |
0.00000 |
0.00000 |
2009.08.14 18:20 |
1.65319 |
0.00 |
0.00 |
0.00 |
50 |
1,500.00 |
| 2009.08.14 18:37 |
sell |
3.00 |
eurgbp |
0.85982 |
0.00000 |
0.00000 |
2009.08.14 22:16 |
0.85867 |
0.00 |
0.00 |
0.00 |
12 |
569.86 |
| 2009.08.17 15:47 |
sell |
3.00 |
eurjpy |
133.188 |
0.000 |
0.000 |
2009.08.17 15:56 |
133.112 |
0.00 |
0.00 |
0.00 |
8 |
241.02 |
| 2009.08.17 16:02 |
sell |
3.00 |
eurgbp |
0.86242 |
0.00000 |
0.00000 |
2009.08.17 16:12 |
0.86235 |
0.00 |
0.00 |
0.00 |
1 |
34.29 |
| 2009.08.17 19:15 |
sell |
3.00 |
eurgbp |
0.86178 |
0.00000 |
0.00000 |
2009.08.17 19:19 |
0.86154 |
0.00 |
0.00 |
0.00 |
2 |
117.62 |
| 2009.08.17 19:33 |
sell |
3.00 |
gbpusd |
1.63234 |
0.00000 |
0.00000 |
2009.08.17 21:48 |
1.63356 |
0.00 |
0.00 |
0.00 |
-12 |
-366.00 |
| 2009.08.17 19:33 |
sell |
3.00 |
eurjpy |
132.683 |
0.000 |
0.000 |
2009.08.17 21:49 |
132.918 |
0.00 |
0.00 |
0.00 |
-24 |
-746.95 |
| 2009.08.17 21:48 |
sell |
3.00 |
audusd |
0.82212 |
0.00000 |
0.00000 |
2009.08.17 22:29 |
0.82234 |
0.00 |
0.00 |
0.00 |
-2 |
-66.00 |
| 2009.08.18 05:52 |
sell |
3.00 |
gbpusd |
1.63617 |
0.00000 |
0.00000 |
2009.08.18 06:27 |
1.63501 |
0.00 |
0.00 |
0.00 |
12 |
348.00 |
| 2009.08.18 06:30 |
sell |
3.00 |
eurjpy |
133.661 |
0.000 |
0.000 |
2009.08.18 06:34 |
133.612 |
0.00 |
0.00 |
0.00 |
5 |
155.13 |
| 2009.08.18 17:02 |
buy |
3.00 |
gbpusd |
1.64598 |
0.00000 |
0.00000 |
2009.08.18 17:11 |
1.64714 |
0.00 |
0.00 |
0.00 |
12 |
348.00 |
| 2009.08.18 17:16 |
buy |
3.00 |
gbpjpy |
156.631 |
0.000 |
0.000 |
2009.08.18 17:17 |
156.694 |
0.00 |
0.00 |
0.00 |
6 |
199.37 |
| 2009.08.18 17:46 |
sell |
3.00 |
eurjpy |
133.650 |
0.000 |
0.000 |
2009.08.18 18:15 |
133.787 |
0.00 |
0.00 |
0.00 |
-14 |
-433.94 |
| 2009.08.18 17:46 |
sell |
3.00 |
gbpusd |
1.65192 |
0.00000 |
0.00000 |
2009.08.18 18:16 |
1.65370 |
0.00 |
0.00 |
0.00 |
-18 |
-534.00 |
| 2009.08.18 18:15 |
buy |
3.00 |
eurusd |
1.41248 |
0.00000 |
0.00000 |
2009.08.18 18:57 |
1.41234 |
0.00 |
0.00 |
0.00 |
-1 |
-42.00 |
| 2009.08.19 02:00 |
sell |
3.00 |
gbpusd |
1.65482 |
0.00000 |
0.00000 |
2009.08.19 05:41 |
1.65294 |
0.00 |
0.00 |
0.00 |
19 |
564.00 |
| 2009.08.19 02:01 |
sell |
3.00 |
eurjpy |
133.959 |
0.000 |
0.000 |
2009.08.19 05:42 |
133.832 |
0.00 |
0.00 |
0.00 |
13 |
402.57 |
| 2009.08.19 06:08 |
sell |
3.00 |
gbpusd |
1.65200 |
1.65132 |
0.00000 |
2009.08.19 08:39 |
1.65132 |
0.00 |
0.00 |
0.00 |
7 |
204.00 |
| 2009.08.19 15:02 |
sell |
3.00 |
gbpjpy |
154.213 |
0.000 |
0.000 |
2009.08.19 15:09 |
154.228 |
0.00 |
0.00 |
0.00 |
-2 |
-47.89 |
| 2009.08.19 15:32 |
buy |
3.00 |
usdchf |
1.07572 |
0.00000 |
0.00000 |
2009.08.19 15:39 |
1.07470 |
0.00 |
0.00 |
0.00 |
-10 |
-284.73 |
| 2009.08.19 15:34 |
buy |
3.00 |
gbpusd |
1.64010 |
0.00000 |
0.00000 |
2009.08.19 15:48 |
1.64123 |
0.00 |
0.00 |
0.00 |
11 |
339.00 |
| 2009.08.19 16:38 |
buy |
3.00 |
eurjpy |
132.787 |
0.000 |
0.000 |
2009.08.19 16:52 |
133.037 |
0.00 |
0.00 |
0.00 |
25 |
797.32 |
| 2009.08.20 02:17 |
buy |
3.00 |
eurjpy |
133.839 |
0.000 |
0.000 |
2009.08.20 02:38 |
133.939 |
0.00 |
0.00 |
0.00 |
10 |
318.90 |
| 2009.08.20 03:14 |
sell |
3.00 |
eurjpy |
134.077 |
0.000 |
0.000 |
2009.08.20 03:22 |
133.950 |
0.00 |
0.00 |
0.00 |
13 |
404.72 |
| 2009.08.20 03:14 |
sell |
3.00 |
gbpusd |
1.65485 |
0.00000 |
0.00000 |
2009.08.20 03:21 |
1.65403 |
0.00 |
0.00 |
0.00 |
8 |
246.00 |
| 2009.08.20 03:26 |
sell |
3.00 |
eurjpy |
133.898 |
0.000 |
0.000 |
2009.08.20 03:32 |
134.060 |
0.00 |
0.00 |
0.00 |
-16 |
-515.84 |
| 2009.08.20 03:42 |
buy |
3.00 |
gbpusd |
1.65424 |
0.00000 |
0.00000 |
2009.08.20 03:51 |
1.65192 |
0.00 |
0.00 |
0.00 |
-23 |
-696.00 |
| 2009.08.20 15:49 |
buy |
3.00 |
gbpusd |
1.64808 |
0.00000 |
0.00000 |
2009.08.20 15:51 |
1.64813 |
0.00 |
0.00 |
0.00 |
1 |
15.00 |
| 2009.08.20 15:49 |
buy |
3.00 |
eurjpy |
133.757 |
0.000 |
0.000 |
2009.08.20 15:51 |
133.825 |
0.00 |
0.00 |
0.00 |
7 |
217.06 |
| 2009.08.20 16:01 |
buy |
3.00 |
usdcad |
1.09869 |
0.00000 |
0.00000 |
2009.08.20 16:17 |
1.09769 |
0.00 |
0.00 |
0.00 |
-10 |
-273.30 |
| 2009.08.20 16:31 |
sell |
3.00 |
gbpusd |
1.64683 |
0.00000 |
0.00000 |
2009.08.20 22:29 |
1.65160 |
0.00 |
0.00 |
0.00 |
-48 |
-1,431.00 |
| 2009.08.21 03:08 |
sell |
3.00 |
eurjpy |
134.262 |
0.000 |
0.000 |
2009.08.21 03:08 |
134.225 |
0.00 |
0.00 |
0.00 |
4 |
117.92 |
| 2009.08.21 04:48 |
buy |
3.00 |
eurjpy |
133.887 |
0.000 |
0.000 |
2009.08.21 04:52 |
133.702 |
0.00 |
0.00 |
0.00 |
-19 |
-591.32 |
| 2009.08.21 15:15 |
sell |
3.00 |
gbpusd |
1.65484 |
0.00000 |
0.00000 |
2009.08.21 16:44 |
1.65854 |
0.00 |
0.00 |
0.00 |
-37 |
-1,110.00 |
| 2009.08.21 17:48 |
sell |
3.00 |
gbpusd |
1.65365 |
0.00000 |
0.00000 |
2009.08.21 17:49 |
1.65223 |
0.00 |
0.00 |
0.00 |
14 |
426.00 |
| 2009.08.21 18:10 |
buy |
3.00 |
eurjpy |
135.309 |
0.000 |
0.000 |
2009.08.21 20:25 |
135.375 |
0.00 |
0.00 |
0.00 |
7 |
209.47 |
| 2009.08.24 01:20 |
buy |
3.00 |
gbpusd |
1.65190 |
0.00000 |
0.00000 |
2009.08.24 01:39 |
1.65199 |
0.00 |
0.00 |
0.00 |
1 |
27.00 |
| 2009.08.24 01:20 |
buy |
3.00 |
eurjpy |
135.463 |
0.000 |
0.000 |
2009.08.24 01:40 |
135.654 |
0.00 |
0.00 |
0.00 |
19 |
605.95 |
| 2009.08.24 01:58 |
sell |
3.00 |
gbpusd |
1.65108 |
0.00000 |
0.00000 |
2009.08.24 02:14 |
1.65053 |
0.00 |
0.00 |
0.00 |
6 |
165.00 |
| 2009.08.24 02:03 |
sell |
3.00 |
eurjpy |
135.472 |
0.000 |
0.000 |
2009.08.24 02:14 |
135.427 |
0.00 |
0.00 |
0.00 |
5 |
142.86 |
| 2009.08.24 05:08 |
sell |
3.00 |
eurjpy |
135.684 |
0.000 |
0.000 |
2009.08.24 05:33 |
135.852 |
0.00 |
0.00 |
0.00 |
-17 |
-532.26 |
| 2009.08.24 05:08 |
sell |
3.00 |
gbpusd |
1.65220 |
0.00000 |
0.00000 |
2009.08.24 06:24 |
1.65187 |
0.00 |
0.00 |
0.00 |
3 |
99.00 |
| 2009.08.24 05:48 |
buy |
3.00 |
eurjpy |
135.955 |
0.000 |
0.000 |
2009.08.24 06:24 |
135.944 |
0.00 |
0.00 |
0.00 |
-1 |
-34.79 |
| 2009.08.24 15:48 |
buy |
3.00 |
gbpusd |
1.65139 |
0.00000 |
0.00000 |
2009.08.24 15:51 |
1.65187 |
0.00 |
0.00 |
0.00 |
5 |
144.00 |
| 2009.08.24 16:18 |
sell |
3.00 |
gbpusd |
1.64874 |
0.00000 |
0.00000 |
2009.08.24 16:21 |
1.64840 |
0.00 |
0.00 |
0.00 |
3 |
102.00 |
| 2009.08.24 16:55 |
sell |
3.00 |
eurjpy |
135.676 |
0.000 |
0.000 |
2009.08.24 17:01 |
135.777 |
0.00 |
0.00 |
0.00 |
-10 |
-319.89 |
| 2009.08.24 17:03 |
sell |
3.00 |
gbpusd |
1.64793 |
0.00000 |
0.00000 |
2009.08.24 17:04 |
1.64715 |
0.00 |
0.00 |
0.00 |
8 |
234.00 |
| 2009.08.24 17:41 |
sell |
3.00 |
eurjpy |
135.640 |
0.000 |
0.000 |
2009.08.24 18:06 |
135.911 |
0.00 |
0.00 |
0.00 |
-27 |
-856.97 |
| 2009.08.24 17:45 |
buy |
3.00 |
usdchf |
1.06216 |
0.00000 |
0.00000 |
2009.08.24 18:27 |
1.06076 |
0.00 |
0.00 |
0.00 |
-14 |
-395.94 |
| 2009.08.24 19:44 |
buy |
3.00 |
gbpusd |
1.64345 |
0.00000 |
0.00000 |
2009.08.24 20:04 |
1.64205 |
0.00 |
0.00 |
0.00 |
-14 |
-420.00 |
| 2009.08.24 20:16 |
sell |
3.00 |
nzdjpy |
64.82 |
0.00 |
0.00 |
2009.08.24 20:36 |
64.79 |
0.00 |
0.00 |
0.00 |
3 |
95.29 |
| 2009.08.27 21:05 |
buy |
3.00 |
eurusd |
1.42842 |
0.00000 |
0.00000 |
2009.08.27 21:17 |
1.43466 |
0.00 |
0.00 |
0.00 |
62 |
1,872.00 |
| 2009.08.28 17:01 |
sell |
3.00 |
gbpjpy |
152.553 |
0.000 |
0.000 |
2009.08.28 17:26 |
152.486 |
0.00 |
0.00 |
0.00 |
7 |
214.83 |
| 2009.08.31 23:18 |
buy |
3.00 |
gbpjpy |
151.814 |
0.000 |
0.000 |
2009.09.21 19:08 |
149.166 |
0.00 |
0.00 |
20.57 |
-265 |
-8,639.57 |
| 2009.09.22 02:30 |
buy |
3.00 |
gbpusd |
1.62254 |
1.61250 |
1.63250 |
2009.09.22 11:29 |
1.63250 |
0.00 |
0.00 |
0.00 |
100 |
2,988.00 |
| 2009.09.24 00:18 |
sell |
3.00 |
eurgbp |
0.90088 |
0.91009 |
0.89509 |
2009.10.28 18:57 |
0.89730 |
0.00 |
0.00 |
-30.95 |
36 |
1,761.68 |
| 2009.10.21 00:29 |
buy |
3.00 |
usdcad |
1.04967 |
0.00000 |
0.00000 |
2009.10.26 16:51 |
1.05601 |
0.00 |
0.00 |
-17.21 |
63 |
1,801.12 |
| 2009.10.21 00:29 |
sell |
3.00 |
cadjpy |
86.37 |
0.00 |
0.00 |
2009.10.27 14:04 |
86.21 |
0.00 |
0.00 |
-23.63 |
16 |
521.66 |
| 2009.10.27 01:22 |
sell |
3.00 |
eurusd |
1.48692 |
1.48690 |
1.47200 |
2009.10.28 03:23 |
1.48127 |
0.00 |
0.00 |
-4.20 |
57 |
1,695.00 |
| 2009.10.27 20:02 |
buy |
3.00 |
usdchf |
1.02332 |
1.01010 |
1.03650 |
2009.10.28 16:36 |
1.02087 |
0.00 |
0.00 |
-1.76 |
-25 |
-719.97 |
| 2009.10.28 16:35 |
sell |
3.00 |
eurjpy |
134.735 |
0.000 |
133.500 |
2009.10.28 18:48 |
133.550 |
0.00 |
0.00 |
0.00 |
119 |
3,922.93 |
| 2009.10.28 16:36 |
sell |
3.00 |
nzdjpy |
66.79 |
0.00 |
66.00 |
2009.10.28 18:51 |
66.14 |
0.00 |
0.00 |
0.00 |
65 |
2,151.18 |
| 2009.10.29 02:49 |
sell |
3.00 |
usdjpy |
90.526 |
91.520 |
89.520 |
2009.10.29 19:03 |
91.520 |
0.00 |
0.00 |
0.00 |
-99 |
-3,258.30 |
| 2009.11.03 12:02 |
sell |
3.00 |
eurusd |
1.46750 |
1.48500 |
1.45000 |
2009.11.04 21:08 |
1.48500 |
0.00 |
0.00 |
-4.20 |
-175 |
-5,250.00 |
| 2009.11.05 00:17 |
buy |
3.00 |
eurusd |
1.48732 |
0.00000 |
1.50200 |
2009.11.09 16:13 |
1.50200 |
0.00 |
0.00 |
-6.60 |
147 |
4,404.00 |
| 2009.11.05 00:17 |
sell |
3.00 |
usdcad |
1.06292 |
0.00000 |
1.04000 |
2009.11.11 19:10 |
1.04731 |
0.00 |
0.00 |
-7.92 |
156 |
4,471.46 |
| 2009.11.11 19:10 |
sell |
3.00 |
gbpusd |
1.65639 |
0.00000 |
0.00000 |
2009.11.12 05:41 |
1.66085 |
0.00 |
0.00 |
-25.20 |
-45 |
-1,338.00 |
| 2009.11.12 05:42 |
buy |
3.00 |
gbpusd |
1.66085 |
1.65200 |
1.67680 |
2009.11.12 10:04 |
1.65200 |
0.00 |
0.00 |
0.00 |
-89 |
-2,655.00 |
| 2009.11.12 15:00 |
sell stop |
3.00 |
gbpusd |
1.65200 |
1.66200 |
1.63200 |
2009.11.12 15:52 |
1.65493 |
| | | |
cancelled |
| 2009.11.12 16:03 |
sell |
3.00 |
gbpusd |
1.65650 |
1.66200 |
1.64550 |
2009.11.13 09:02 |
1.66200 |
0.00 |
0.00 |
-8.40 |
-55 |
-1,650.00 |
| 2009.11.13 09:02 |
buy |
3.00 |
gbpusd |
1.66200 |
1.67000 |
1.68200 |
2009.11.16 20:16 |
1.68046 |
0.00 |
0.00 |
-0.30 |
185 |
5,538.00 |
| 2009.11.17 00:00 |
buy limit |
3.00 |
eurgbp |
0.83200 |
0.00000 |
0.00000 |
2009.11.17 00:00 |
0.89025 |
| | | |
cancelled |
| 2009.11.17 00:01 |
sell limit |
3.00 |
eurgbp |
0.89320 |
0.89780 |
0.88600 |
2009.11.17 14:55 |
0.88633 |
| | | |
cancelled |
| 2009.11.17 10:15 |
buy |
3.00 |
eurjpy |
132.800 |
132.500 |
133.800 |
2009.11.17 17:39 |
132.500 |
0.00 |
0.00 |
0.00 |
-30 |
-1,007.69 |
| 2009.11.19 03:25 |
buy |
3.00 |
gbpusd |
1.67000 |
1.66400 |
1.68400 |
2009.11.19 13:26 |
1.66400 |
0.00 |
0.00 |
0.00 |
-60 |
-1,800.00 |
| 2009.11.19 22:59 |
sell limit |
3.00 |
gbpchf |
1.69140 |
1.69500 |
1.68500 |
2009.11.20 14:58 |
1.68164 |
| | | |
cancelled |
| 2009.11.20 03:58 |
sell |
3.00 |
nzdusd |
0.72825 |
0.73300 |
0.71825 |
2009.11.20 14:58 |
0.72291 |
0.00 |
0.00 |
0.00 |
53 |
1,602.00 |
| 2009.11.20 22:36 |
sell |
3.00 |
nzdusd |
0.72460 |
0.72730 |
0.72020 |
2009.11.23 02:16 |
0.72730 |
0.00 |
0.00 |
-14.70 |
-27 |
-810.00 |
| 2009.11.23 20:34 |
sell |
3.00 |
nzdusd |
0.73240 |
0.73700 |
0.72560 |
2009.11.24 08:38 |
0.72560 |
0.00 |
0.00 |
-14.70 |
68 |
2,040.00 |
| 2009.11.25 09:32 |
sell |
3.00 |
gbpjpy |
147.250 |
147.250 |
143.250 |
2009.11.26 15:53 |
143.433 |
0.00 |
0.00 |
-33.12 |
382 |
13,217.22 |
| 2009.11.25 14:53 |
sell |
3.00 |
nzdjpy |
64.00 |
65.50 |
61.00 |
2009.11.25 16:59 |
63.77 |
0.00 |
0.00 |
0.00 |
23 |
788.26 |
| 2009.11.26 00:02 |
sell |
3.00 |
usdcad |
1.04501 |
1.05900 |
1.01500 |
2009.11.26 17:26 |
1.05900 |
0.00 |
0.00 |
0.00 |
-140 |
-3,963.17 |
| 2009.11.27 01:13 |
sell |
3.00 |
gbpusd |
1.64700 |
1.66500 |
1.62000 |
2009.11.27 15:33 |
1.64021 |
0.00 |
0.00 |
0.00 |
68 |
2,037.00 |
| 2009.11.30 03:01 |
buy |
3.00 |
eurjpy |
130.311 |
129.550 |
132.000 |
2009.11.30 07:23 |
129.550 |
0.00 |
0.00 |
0.00 |
-76 |
-2,649.26 |
| 2009.11.30 08:45 |
sell |
3.00 |
usdcad |
1.05480 |
1.06200 |
1.04480 |
2009.12.01 14:48 |
1.04595 |
0.00 |
0.00 |
-2.00 |
89 |
2,538.36 |
| 2009.12.01 04:25 |
buy |
3.00 |
usdjpy |
87.050 |
86.050 |
89.050 |
2009.12.03 17:26 |
88.153 |
0.00 |
0.00 |
-8.23 |
110 |
3,753.70 |
| 2009.12.01 11:01 |
sell |
3.00 |
nzdusd |
0.72450 |
0.73450 |
0.70450 |
2009.12.04 03:17 |
0.72162 |
0.00 |
0.00 |
-73.50 |
29 |
864.00 |
| 2009.12.02 04:25 |
sell stop |
3.00 |
usdcad |
1.04250 |
0.00000 |
0.00000 |
2009.12.09 20:40 |
1.05773 |
| | | |
cancelled |
| 2009.12.03 00:02 |
buy limit |
3.00 |
audjpy |
80.70 |
80.00 |
82.10 |
2009.12.03 02:23 |
81.44 |
| | | |
cancelled |
| 2009.12.04 00:28 |
buy |
3.00 |
nzdjpy |
63.74 |
63.00 |
64.76 |
2009.12.04 15:36 |
64.76 |
0.00 |
0.00 |
0.00 |
102 |
3,428.57 |
| 2009.12.07 10:05 |
sell |
3.00 |
eurusd |
1.48600 |
0.00000 |
1.47170 |
2009.12.07 17:31 |
1.48320 |
0.00 |
0.00 |
0.00 |
28 |
840.00 |
| 2009.12.07 18:05 |
sell |
3.00 |
eurjpy |
132.800 |
133.550 |
131.750 |
2009.12.08 07:25 |
131.750 |
0.00 |
0.00 |
-6.05 |
105 |
3,546.90 |
| 2009.12.08 22:47 |
sell stop |
3.00 |
audusd |
0.90000 |
0.00000 |
0.00000 |
2009.12.10 00:14 |
0.90893 |
| | | |
cancelled |
| 2009.12.08 22:49 |
sell stop |
3.00 |
nzdusd |
0.70400 |
0.00000 |
0.00000 |
2009.12.10 00:14 |
0.72009 |
| | | |
cancelled |
| 2009.12.09 01:28 |
sell |
3.00 |
gbpusd |
1.62500 |
0.00000 |
0.00000 |
2009.12.09 21:11 |
1.62116 |
0.00 |
0.00 |
0.00 |
38 |
1,152.00 |
| 2009.12.09 01:33 |
buy |
3.00 |
usdchf |
1.02850 |
1.01600 |
1.04500 |
2009.12.09 20:35 |
1.02892 |
0.00 |
0.00 |
0.00 |
4 |
122.46 |
| 2009.12.14 16:04 |
sell stop |
3.00 |
cadjpy |
82.95 |
83.36 |
82.47 |
2009.12.15 18:42 |
84.67 |
| | | |
cancelled |
| 2009.12.15 20:09 |
sell |
3.00 |
gbpusd |
1.62400 |
1.62700 |
1.61600 |
2009.12.15 22:54 |
1.62700 |
0.00 |
0.00 |
0.00 |
-30 |
-900.00 |
| 2009.12.16 12:09 |
sell |
3.00 |
eurgbp |
0.89200 |
0.90000 |
0.88470 |
2009.12.16 16:51 |
0.89058 |
0.00 |
0.00 |
0.00 |
14 |
697.32 |
| 2009.12.17 00:50 |
sell limit |
3.00 |
eurusd |
1.45880 |
1.46620 |
1.45030 |
2009.12.17 04:49 |
1.44390 |
| | | |
cancelled |
| 2009.12.17 04:55 |
sell |
3.00 |
nzdusd |
0.71550 |
0.71550 |
0.70650 |
2009.12.17 16:35 |
0.71244 |
0.00 |
0.00 |
0.00 |
31 |
918.00 |
| 2009.12.18 16:15 |
buy |
3.00 |
cadjpy |
84.88 |
84.41 |
85.30 |
2009.12.21 13:53 |
85.30 |
0.00 |
0.00 |
-1.33 |
42 |
1,391.53 |
| 2009.12.22 00:23 |
sell |
3.00 |
audusd |
0.88000 |
0.89100 |
0.86500 |
2009.12.23 16:20 |
0.87915 |
0.00 |
0.00 |
-21.60 |
9 |
255.00 |
| 2009.12.22 00:27 |
sell |
3.00 |
nzdusd |
0.70400 |
0.71300 |
0.69000 |
2009.12.23 16:20 |
0.70250 |
0.00 |
0.00 |
-14.70 |
15 |
450.00 |
| 2009.12.29 01:15 |
buy |
3.00 |
gbpjpy |
146.750 |
146.750 |
148.000 |
2009.12.30 17:37 |
147.948 |
0.00 |
0.00 |
0.98 |
120 |
3,880.17 |
| 2009.12.29 10:51 |
sell |
3.00 |
usdcad |
1.04000 |
1.05000 |
1.02850 |
2009.12.29 16:52 |
1.03900 |
0.00 |
0.00 |
0.00 |
10 |
288.74 |
| 2009.12.30 21:40 |
sell stop |
3.00 |
cadjpy |
87.40 |
88.25 |
86.50 |
2009.12.31 17:45 |
88.47 |
| | | |
cancelled |
| 2010.01.04 03:57 |
sell stop |
3.00 |
nzdusd |
0.71700 |
0.72900 |
0.70700 |
2010.01.04 16:06 |
0.72939 |
| | | |
cancelled |
| 2010.01.04 16:21 |
sell |
3.00 |
usdchf |
1.02850 |
1.03300 |
1.02300 |
2010.01.05 16:39 |
1.03300 |
0.00 |
0.00 |
-3.78 |
-45 |
-1,306.87 |
| 2010.01.12 14:52 |
sell |
3.00 |
usdjpy |
91.450 |
92.300 |
90.580 |
2010.01.12 23:41 |
91.005 |
0.00 |
0.00 |
0.00 |
45 |
1,466.95 |
| 2010.01.13 16:58 |
buy |
3.00 |
gbpjpy |
148.850 |
148.300 |
149.400 |
2010.01.13 17:25 |
148.300 |
0.00 |
0.00 |
0.00 |
-55 |
-1,808.06 |
| 2010.01.15 04:23 |
buy |
3.00 |
eurgbp |
0.88500 |
0.88300 |
0.89500 |
2010.01.15 04:31 |
0.88300 |
0.00 |
0.00 |
0.00 |
-20 |
-979.22 |
| 2010.01.18 16:24 |
buy |
3.00 |
audusd |
0.92693 |
0.92440 |
0.93000 |
2010.01.19 04:59 |
0.92440 |
0.00 |
0.00 |
17.10 |
-25 |
-759.00 |
| 2010.01.21 19:12 |
buy |
3.00 |
eurusd |
1.41390 |
1.40800 |
1.42590 |
2010.01.21 23:49 |
1.40800 |
0.00 |
0.00 |
0.00 |
-59 |
-1,770.00 |
| 2010.01.22 16:07 |
sell |
3.00 |
gbpchf |
1.67600 |
1.68400 |
1.66850 |
2010.01.25 11:07 |
1.68400 |
0.00 |
0.00 |
-10.37 |
-80 |
-2,304.30 |
| 2010.01.26 18:22 |
buy |
3.00 |
eurusd |
1.40830 |
1.40450 |
1.41100 |
2010.01.26 20:21 |
1.40922 |
0.00 |
0.00 |
0.00 |
9 |
276.00 |
| 2010.01.26 22:13 |
sell |
3.00 |
eurusd |
1.40750 |
1.41100 |
1.40250 |
2010.01.27 10:47 |
1.40250 |
0.00 |
0.00 |
-4.20 |
50 |
1,500.00 |
| 2010.01.27 00:45 |
sell |
3.00 |
eurjpy |
126.100 |
126.500 |
125.700 |
2010.01.27 05:42 |
125.700 |
0.00 |
0.00 |
0.00 |
40 |
1,344.06 |
| 2010.01.27 20:25 |
sell |
3.00 |
audusd |
0.89400 |
0.90000 |
0.88400 |
2010.01.28 05:43 |
0.90000 |
0.00 |
0.00 |
-64.80 |
-60 |
-1,800.00 |
| 2010.01.28 03:15 |
sell |
3.00 |
eurgbp |
0.86500 |
0.86900 |
0.85850 |
2010.01.28 15:10 |
0.86175 |
0.00 |
0.00 |
0.00 |
33 |
1,584.55 |
| 2010.01.28 18:04 |
sell |
3.00 |
usdjpy |
89.800 |
90.400 |
89.200 |
2010.01.29 15:09 |
90.400 |
0.00 |
0.00 |
-3.66 |
-60 |
-1,991.15 |
| 2010.02.03 18:32 |
buy |
3.00 |
chfjpy |
86.16 |
85.80 |
86.60 |
2010.02.04 01:58 |
85.80 |
0.00 |
0.00 |
-7.91 |
-36 |
-1,188.80 |
| 2010.02.17 15:59 |
buy stop |
3.00 |
chfjpy |
85.10 |
84.50 |
85.75 |
2010.02.17 19:08 |
84.28 |
| | | |
cancelled |
| 2010.02.19 01:48 |
sell |
3.00 |
gbpchf |
1.67900 |
1.68650 |
1.67150 |
2010.02.19 11:02 |
1.67150 |
0.00 |
0.00 |
0.00 |
75 |
2,072.42 |
| 2010.02.22 03:48 |
buy stop |
3.00 |
audjpy |
83.00 |
81.85 |
84.00 |
2010.02.22 19:54 |
82.10 |
| | | |
cancelled |
| 2010.02.22 10:16 |
sell |
3.00 |
eurgbp |
0.87950 |
0.88500 |
0.87450 |
2010.02.22 19:57 |
0.87839 |
0.00 |
0.00 |
0.00 |
11 |
515.26 |
| 2010.02.23 11:42 |
sell |
3.00 |
gbpchf |
1.66100 |
1.67100 |
1.65100 |
2010.02.23 16:07 |
1.67100 |
0.00 |
0.00 |
0.00 |
-100 |
-2,771.59 |
| 2010.02.26 03:35 |
buy |
3.00 |
usdchf |
1.07850 |
1.07140 |
1.08750 |
2010.02.26 18:11 |
1.07140 |
0.00 |
0.00 |
0.00 |
-71 |
-1,988.05 |
| 2010.03.12 00:29 |
buy limit |
3.00 |
audjpy |
82.50 |
82.00 |
83.00 |
2010.03.12 19:38 |
82.75 |
| | | |
cancelled |
| 2010.03.22 00:37 |
buy |
3.00 |
cadjpy |
89.03 |
0.00 |
0.00 |
2010.03.22 00:37 |
88.96 |
0.00 |
0.00 |
0.00 |
-7 |
-232.21 |
| 2010.03.22 00:37 |
sell |
3.00 |
cadjpy |
88.96 |
89.55 |
87.70 |
2010.03.24 10:31 |
89.55 |
0.00 |
0.00 |
-7.98 |
-59 |
-1,945.80 |
| 2010.04.07 02:15 |
sell limit |
3.00 |
eurjpy |
126.300 |
127.320 |
125.000 |
2010.04.08 00:50 |
124.370 |
| | | |
cancelled |
| 2010.04.07 02:17 |
sell limit |
3.00 |
eurusd |
1.34350 |
1.34750 |
1.33150 |
2010.04.08 00:50 |
1.33359 |
| | | |
cancelled |
| 2010.04.15 00:15 |
sell |
3.00 |
eurjpy |
127.261 |
128.000 |
126.300 |
2010.04.15 11:15 |
126.300 |
0.00 |
0.00 |
0.00 |
96 |
3,098.36 |
| 2010.04.21 09:03 |
sell |
3.00 |
chfjpy |
87.30 |
87.65 |
86.50 |
2010.04.21 15:04 |
87.02 |
0.00 |
0.00 |
0.00 |
28 |
901.35 |
| 2010.04.22 00:02 |
buy limit |
3.00 |
gbpchf |
1.64500 |
1.63860 |
1.67100 |
2010.04.22 17:21 |
1.65652 |
| | | |
cancelled |
| 2010.04.28 04:34 |
buy limit |
3.00 |
usdchf |
1.08000 |
1.07000 |
1.09000 |
2010.04.28 18:43 |
1.09080 |
| | | |
cancelled |
| 2010.04.28 04:36 |
buy |
3.00 |
nzdjpy |
66.39 |
66.00 |
67.40 |
2010.04.28 15:43 |
67.40 |
0.00 |
0.00 |
0.00 |
101 |
3,222.86 |
| 2010.04.28 23:55 |
buy limit |
3.00 |
nzdusd |
0.71000 |
0.70700 |
0.72000 |
2010.04.30 15:19 |
0.72979 |
| | | |
cancelled |
| 2010.04.29 06:10 |
sell |
3.00 |
eurgbp |
0.87000 |
0.87210 |
0.86600 |
2010.04.29 06:23 |
0.87210 |
0.00 |
0.00 |
0.00 |
-21 |
-954.88 |
| 2010.04.30 10:01 |
sell |
3.00 |
eurjpy |
125.000 |
125.000 |
123.500 |
2010.05.03 15:10 |
125.000 |
0.00 |
0.00 |
-5.72 |
0 |
0.00 |
| 2010.05.04 14:43 |
buy |
3.00 |
nzdjpy |
68.60 |
68.15 |
69.40 |
2010.05.04 16:40 |
68.15 |
0.00 |
0.00 |
0.00 |
-45 |
-1,430.81 |
| 2010.05.05 00:01 |
sell |
3.00 |
gbpchf |
1.67010 |
1.67600 |
1.66400 |
2010.05.05 10:34 |
1.67600 |
0.00 |
0.00 |
0.00 |
-59 |
-1,600.65 |
| 2010.05.05 00:02 |
sell |
3.00 |
audusd |
0.90863 |
0.00000 |
0.00000 |
2010.05.05 16:02 |
0.90264 |
0.00 |
0.00 |
0.00 |
60 |
1,797.00 |
| 2010.05.13 04:30 |
sell |
3.00 |
audusd |
0.89600 |
0.90350 |
0.88600 |
2010.05.14 14:18 |
0.89262 |
0.00 |
0.00 |
-35.40 |
34 |
1,014.00 |
| 2010.05.17 23:21 |
sell limit |
3.00 |
usdchf |
1.29640 |
0.00000 |
0.00000 |
2010.05.18 22:06 |
1.14838 |
| | | |
cancelled |
| 2010.05.20 00:53 |
sell limit |
3.00 |
audusd |
0.85350 |
0.86460 |
0.84000 |
2010.05.20 15:49 |
0.82666 |
| | | |
cancelled |
| 2010.05.27 06:01 |
sell |
3.00 |
eurgbp |
0.84800 |
0.85000 |
0.84000 |
2010.05.27 08:03 |
0.85000 |
0.00 |
0.00 |
0.00 |
-20 |
-866.52 |
| 2010.05.27 06:23 |
sell |
3.00 |
eurusd |
1.22340 |
1.22850 |
1.21600 |
2010.05.27 08:53 |
1.22850 |
0.00 |
0.00 |
0.00 |
-51 |
-1,530.00 |
| 2010.07.09 01:17 |
buy |
3.00 |
audjpy |
77.54 |
77.63 |
79.00 |
2010.07.14 05:51 |
78.48 |
0.00 |
0.00 |
99.51 |
94 |
3,172.96 |
| 2010.07.12 00:03 |
sell |
3.00 |
eurusd |
1.26336 |
1.27200 |
1.25120 |
2010.07.13 18:37 |
1.27200 |
0.00 |
0.00 |
-3.90 |
-86 |
-2,592.00 |
| 2010.07.19 03:02 |
sell |
3.00 |
nzdjpy |
61.03 |
62.50 |
60.30 |
2010.07.20 20:59 |
62.50 |
0.00 |
0.00 |
-17.64 |
-147 |
-5,051.66 |
| 2010.07.19 05:18 |
buy |
3.00 |
usdcad |
1.05500 |
1.04600 |
1.06400 |
2010.07.20 22:04 |
1.04600 |
0.00 |
0.00 |
-2.85 |
-90 |
-2,581.26 |
| 2010.08.03 01:09 |
buy limit |
3.00 |
eurusd |
1.31000 |
1.30360 |
1.32000 |
2010.08.03 17:06 |
1.31984 |
| | | |
cancelled |
| 2010.08.04 01:19 |
buy |
3.00 |
chfjpy |
82.56 |
82.05 |
83.29 |
2010.08.04 06:34 |
82.05 |
0.00 |
0.00 |
0.00 |
-51 |
-1,791.88 |
| 2010.08.06 13:33 |
buy |
3.00 |
usdcad |
1.01880 |
0.00000 |
0.00000 |
2010.08.06 21:52 |
1.02917 |
0.00 |
0.00 |
0.00 |
104 |
3,022.82 |
| 2010.08.12 01:14 |
sell |
3.00 |
eurusd |
1.28448 |
0.00000 |
0.00000 |
2010.08.12 16:26 |
1.28317 |
0.00 |
0.00 |
0.00 |
13 |
393.00 |
| |
0 |
0 |
-387.37 |
244 |
12,059.89 |
| |
Closed P/L: |
11,672.52 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.30 00:06 |
buy |
3.00 |
eurjpy |
108.946 |
0.000 |
0.000 |
106.652 |
0.00 |
0.00 |
-27.82 |
-229 |
-8,176.60 |
| 2010.08.19 02:05 |
sell |
3.00 |
usdcad |
1.02683 |
0.00000 |
0.00000 |
1.03291 |
0.00 |
0.00 |
-50.24 |
-61 |
-1,765.88 |
| |
0 |
0 |
-78.06 |
-290 |
-9,942.48 |
| |
Floating P/L: |
-10,020.54 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
100,000.00 |
| Closed Trade P/L: |
11,672.52 |
| Balance: |
111,672.52 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-10,020.54 |
| Equity: |
101,651.98 |
| Margin: |
1,365.61 |
| Free Margin: |
100,286.37 |
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