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brokers
Account: 7790***
Name: st3000
Currency: USD
Date: 2011 February 11, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.12.17 14:45 buy 0.10 gbpjpy 130.630 127.350 130.786 2010.12.28 09:40 127.350 0.00 0.00 0.63 -328 -398.15
2010.12.17 15:38 buy 0.10 gbpjpy 130.520 127.240 130.676 2010.12.28 09:49 127.240 0.00 0.00 0.63 -328 -398.11
2010.11.03 12:32 sell 0.10 gbpjpy 129.990 133.270 129.846 2010.11.11 17:59 133.270 0.00 0.00 -4.30 -328 -397.48
2010.11.03 12:28 sell 0.10 gbpjpy 129.730 133.010 129.586 2010.11.10 19:41 133.010 0.00 0.00 -3.01 -328 -396.85
2010.11.03 12:30 sell 0.10 gbpjpy 129.860 133.140 129.716 2010.11.10 20:02 133.140 0.00 0.00 -3.01 -328 -396.09
2010.12.17 13:47 buy 0.10 gbpjpy 130.870 127.590 131.026 2010.12.23 10:07 127.590 0.00 0.00 0.42 -328 -395.66
2010.12.17 14:27 buy 0.10 gbpjpy 130.740 127.460 130.896 2010.12.23 10:11 127.460 0.00 0.00 0.42 -328 -395.66
2010.09.15 04:43 sell 0.10 gbpjpy 130.130 133.410 129.772 2010.09.15 17:22 133.410 0.00 0.00 0.00 -328 -382.95
2010.09.15 04:58 sell 0.10 gbpjpy 130.380 133.660 130.022 2010.09.15 17:32 133.660 0.00 0.00 0.00 -328 -382.95
2010.09.15 05:07 sell 0.10 gbpjpy 130.640 133.920 130.282 2010.09.15 17:59 133.920 0.00 0.00 0.00 -328 -382.91
2010.09.15 04:34 sell 0.10 gbpjpy 129.860 133.140 129.502 2010.09.15 15:25 133.140 0.00 0.00 0.00 -328 -382.77
2010.12.27 11:09 buy 0.10 gbpjpy 127.730 124.450 127.857 2010.12.27 11:39 127.857 0.00 0.00 0.00 13 15.34
2010.12.27 15:22 buy 0.10 gbpjpy 127.730 124.450 127.857 2010.12.28 02:15 127.857 0.00 0.00 0.07 13 15.36
2010.12.28 09:48 buy 0.10 gbpjpy 127.390 124.110 127.518 2011.01.04 10:17 127.518 0.00 0.00 0.49 13 15.56
2011.01.25 09:12 buy 0.10 gbpjpy 131.683 128.403 131.812 2011.01.27 09:56 131.812 0.00 0.00 0.29 13 15.56
2010.12.28 09:49 buy 0.10 gbpjpy 127.270 123.990 127.398 2011.01.04 10:15 127.398 0.00 0.00 0.49 13 15.57
2010.12.28 11:30 buy 0.10 gbpjpy 127.150 123.870 127.278 2011.01.04 09:45 127.278 0.00 0.00 0.49 13 15.57
2011.01.25 09:38 buy 0.10 gbpjpy 131.564 128.284 131.693 2011.01.27 09:55 131.693 0.00 0.00 0.29 13 15.58
2011.01.25 10:15 buy 0.10 gbpjpy 131.449 128.169 131.578 2011.01.27 09:55 131.578 0.00 0.00 0.29 13 15.59
2011.01.25 10:27 buy 0.10 gbpjpy 131.335 128.055 131.464 2011.01.27 09:53 131.464 0.00 0.00 0.29 13 15.61
2010.11.26 17:50 buy 0.10 gbpjpy 131.330 128.050 131.464 2010.12.01 15:15 131.464 0.00 0.00 0.15 13 15.92
2010.11.26 15:14 buy 0.10 gbpjpy 131.330 128.050 131.464 2010.11.26 17:03 131.464 0.00 0.00 0.00 13 15.94
2010.11.26 12:48 buy 0.10 gbpjpy 131.330 128.050 131.464 2010.11.26 13:27 131.464 0.00 0.00 0.00 13 15.99
2010.10.18 08:40 buy 0.10 gbpjpy 129.390 126.110 129.529 2010.10.27 12:02 129.529 0.00 0.00 0.02 14 16.98
2010.10.18 09:04 buy 0.10 gbpjpy 129.120 125.840 129.259 2010.10.18 15:17 129.259 0.00 0.00 0.00 14 17.10
2010.10.18 10:01 buy 0.10 gbpjpy 128.980 125.700 129.119 2010.10.18 13:59 129.119 0.00 0.00 0.00 14 17.11
2010.10.18 09:01 buy 0.10 gbpjpy 129.250 125.970 129.389 2010.10.18 19:51 129.389 0.00 0.00 0.00 14 17.12
2010.10.18 16:07 buy 0.10 gbpjpy 129.120 125.840 129.259 2010.10.18 16:53 129.259 0.00 0.00 0.00 14 17.12
2010.10.18 17:03 buy 0.10 gbpjpy 129.120 125.840 129.259 2010.10.18 19:18 129.259 0.00 0.00 0.00 14 17.12
2010.10.18 17:45 buy 0.10 gbpjpy 128.990 125.710 129.129 2010.10.18 19:13 129.129 0.00 0.00 0.00 14 17.12
2010.10.18 23:36 buy 0.10 gbpjpy 129.250 125.970 129.389 2010.10.19 03:30 129.389 0.00 0.00 0.00 14 17.12
2010.10.18 23:47 buy 0.10 gbpjpy 129.120 125.840 129.259 2010.10.19 03:09 129.259 0.00 0.00 0.00 14 17.12
2010.11.03 12:45 sell 0.10 gbpjpy 130.120 133.400 129.976 2010.11.09 18:13 129.976 0.00 0.00 -2.58 14 17.81
2010.12.17 11:44 buy 0.10 gbpjpy 130.870 127.590 131.026 2010.12.17 12:19 131.026 0.00 0.00 0.00 16 18.61
2010.12.13 16:01 buy 0.10 gbpjpy 132.030 128.750 132.194 2010.12.13 17:16 132.194 0.00 0.00 0.00 16 19.60
2010.12.13 16:12 buy 0.10 gbpjpy 131.910 128.630 132.074 2010.12.13 17:03 132.074 0.00 0.00 0.00 16 19.60
2010.10.25 10:13 buy 0.10 gbpjpy 127.160 123.880 127.324 2010.10.25 21:50 127.324 0.00 0.00 0.00 16 20.28
2010.10.25 10:21 buy 0.10 gbpjpy 127.030 123.750 127.194 2010.10.25 21:00 127.194 0.00 0.00 0.00 16 20.31
2010.10.25 22:50 buy 0.10 gbpjpy 127.160 123.880 127.324 2010.10.26 09:29 127.324 0.00 0.00 0.01 16 20.32
2010.10.25 10:37 buy 0.10 gbpjpy 126.900 123.620 127.064 2010.10.25 18:20 127.064 0.00 0.00 0.00 16 20.35
2010.10.15 16:15 sell 0.10 gbpjpy 130.640 133.920 130.472 2010.10.15 17:00 130.472 0.00 0.00 0.00 17 20.63
2010.10.15 15:40 sell 0.10 gbpjpy 130.640 133.920 130.472 2010.10.15 15:57 130.472 0.00 0.00 0.00 17 20.64
2011.02.10 17:46 sell 0.10 gbpjpy 133.624 136.904 133.445 2011.02.11 12:59 133.445 0.00 0.00 -0.36 18 21.43
2011.02.10 18:09 sell 0.10 gbpjpy 133.843 137.123 133.664 2011.02.11 12:23 133.664 0.00 0.00 -0.36 18 21.43
2011.02.10 18:14 sell 0.10 gbpjpy 133.962 137.242 133.783 2011.02.11 12:10 133.783 0.00 0.00 -0.36 18 21.43
2011.02.10 17:46 sell 0.10 gbpjpy 133.707 136.987 133.528 2011.02.11 12:33 133.528 0.00 0.00 -0.36 18 21.44
2011.01.14 10:51 buy 0.10 gbpjpy 130.522 127.242 130.706 2011.01.14 11:09 130.706 0.00 0.00 0.00 18 22.28
2011.01.10 17:00 buy 0.10 gbpjpy 128.549 125.269 128.735 2011.01.10 17:46 128.735 0.00 0.00 0.00 19 22.46
2011.01.10 17:22 buy 0.10 gbpjpy 128.432 125.152 128.618 2011.01.10 17:33 128.618 0.00 0.00 0.00 19 22.47
2010.09.24 07:15 sell 0.10 gbpjpy 133.490 136.770 133.298 2010.09.24 07:18 133.298 0.00 0.00 0.00 19 22.59
2010.09.24 07:19 sell 0.10 gbpjpy 133.410 136.690 133.218 2010.09.24 08:18 133.218 0.00 0.00 0.00 19 22.59
2010.09.24 07:15 sell 0.10 gbpjpy 133.190 136.470 132.998 2010.09.24 08:54 132.998 0.00 0.00 0.00 19 22.62
2010.09.24 07:15 sell 0.10 gbpjpy 133.000 136.280 132.808 2010.09.24 09:19 132.808 0.00 0.00 0.00 19 22.65
2010.09.24 10:06 sell 0.10 gbpjpy 133.000 136.280 132.808 2010.09.24 10:28 132.808 0.00 0.00 0.00 19 22.66
2010.09.24 07:15 sell 0.10 gbpjpy 132.870 136.150 132.678 2010.09.24 09:20 132.678 0.00 0.00 0.00 19 22.67
2010.09.24 10:05 sell 0.10 gbpjpy 132.870 136.150 132.678 2010.09.24 11:10 132.678 0.00 0.00 0.00 19 22.69
2010.09.24 15:43 sell 0.10 gbpjpy 133.130 136.410 132.938 2010.09.24 16:16 132.938 0.00 0.00 0.00 19 22.80
2010.09.24 16:45 sell 0.10 gbpjpy 133.130 136.410 132.938 2010.09.28 10:08 132.938 0.00 0.00 -0.84 19 22.80
2010.09.24 17:26 sell 0.10 gbpjpy 133.260 136.540 133.068 2010.09.27 11:24 133.068 0.00 0.00 -0.42 19 22.80
2010.09.24 15:32 sell 0.10 gbpjpy 132.870 136.150 132.678 2010.09.28 16:26 132.678 0.00 0.00 -0.84 19 22.82
2010.09.24 15:39 sell 0.10 gbpjpy 133.000 136.280 132.808 2010.09.28 16:07 132.808 0.00 0.00 -0.84 19 22.83
2010.10.04 04:51 sell 0.10 gbpjpy 132.350 135.630 132.157 2010.10.04 06:23 132.157 0.00 0.00 0.00 19 23.08
2010.10.04 04:48 sell 0.10 gbpjpy 132.220 135.500 132.027 2010.10.04 06:28 132.027 0.00 0.00 0.00 19 23.09
2010.10.04 07:34 sell 0.10 gbpjpy 132.220 135.500 132.027 2010.10.04 08:38 132.027 0.00 0.00 0.00 19 23.09
2010.10.04 16:50 sell 0.10 gbpjpy 132.220 135.500 132.027 2010.10.04 18:15 132.027 0.00 0.00 0.00 19 23.15
2010.11.12 18:50 sell 0.10 gbpjpy 133.400 136.680 133.203 2010.11.12 20:03 133.203 0.00 0.00 0.00 20 23.85
2010.11.12 19:19 sell 0.10 gbpjpy 133.540 136.820 133.343 2010.11.12 19:35 133.343 0.00 0.00 0.00 20 23.85
2011.02.08 15:13 buy 0.10 gbpjpy 132.146 128.866 132.351 2011.02.08 22:13 132.351 0.00 0.00 0.00 21 24.88
2011.02.08 15:29 buy 0.10 gbpjpy 132.031 128.751 132.236 2011.02.08 21:47 132.236 0.00 0.00 0.00 21 24.90
2011.02.08 16:07 buy 0.10 gbpjpy 131.910 128.630 132.115 2011.02.08 20:51 132.115 0.00 0.00 0.00 21 24.95
2011.02.08 11:10 buy 0.10 gbpjpy 132.146 128.866 132.351 2011.02.08 11:50 132.351 0.00 0.00 0.00 21 24.97
2011.02.08 16:40 buy 0.10 gbpjpy 131.795 128.515 132.000 2011.02.08 20:06 132.000 0.00 0.00 0.00 21 25.00
2010.09.13 20:55 buy 0.10 gbpjpy 128.850 96.050 129.060 2010.09.13 23:31 129.060 0.00 0.00 0.00 21 25.10
2010.10.28 10:14 buy 0.10 gbpjpy 128.340 125.060 128.554 2010.10.28 12:10 128.554 0.00 0.00 0.00 21 26.31
2010.10.28 10:26 buy 0.10 gbpjpy 128.210 124.930 128.424 2010.10.28 12:06 128.424 0.00 0.00 0.00 21 26.31
2010.10.28 10:10 buy 0.10 gbpjpy 128.460 125.180 128.674 2010.10.28 12:21 128.674 0.00 0.00 0.00 21 26.32
2010.11.22 19:03 buy 0.10 gbpjpy 132.950 129.670 133.181 2010.11.23 08:14 133.181 0.00 0.00 0.01 23 27.63
2010.10.12 16:52 buy 0.10 gbpjpy 129.250 125.970 129.477 2010.10.13 04:21 129.477 0.00 0.00 0.00 23 27.68
2010.11.22 19:33 buy 0.10 gbpjpy 132.720 129.440 132.951 2010.11.22 23:59 132.951 0.00 0.00 0.01 23 27.72
2010.10.12 16:50 buy 0.10 gbpjpy 129.390 126.110 129.617 2010.10.13 08:43 129.617 0.00 0.00 0.00 23 27.75
2010.10.12 18:30 buy 0.10 gbpjpy 129.120 125.840 129.347 2010.10.12 23:21 129.347 0.00 0.00 0.00 23 27.75
2010.10.14 16:41 sell 0.10 gbpjpy 130.380 133.660 130.150 2010.10.14 19:27 130.150 0.00 0.00 0.00 23 28.23
2010.10.14 20:07 sell 0.10 gbpjpy 130.380 133.660 130.150 2010.10.15 09:08 130.150 0.00 0.00 -0.42 23 28.32
2010.10.05 07:39 sell 0.10 gbpjpy 132.870 136.150 132.628 2010.10.05 07:39 132.628 0.00 0.00 0.00 24 28.86
2010.10.05 07:50 sell 0.10 gbpjpy 132.890 136.170 132.648 2010.10.05 07:58 132.648 0.00 0.00 0.00 24 28.88
2010.10.05 07:38 sell 0.10 gbpjpy 132.610 135.890 132.368 2010.10.05 08:08 132.368 0.00 0.00 0.00 24 28.89
2010.10.05 07:38 sell 0.10 gbpjpy 132.740 136.020 132.498 2010.10.05 08:04 132.498 0.00 0.00 0.00 24 28.89
2010.10.05 08:33 sell 0.10 gbpjpy 132.480 135.760 132.238 2010.10.05 10:23 132.238 0.00 0.00 0.00 24 28.89
2010.10.05 07:38 sell 0.10 gbpjpy 132.480 135.760 132.238 2010.10.05 08:08 132.238 0.00 0.00 0.00 24 28.90
2010.10.05 08:34 sell 0.10 gbpjpy 132.580 135.860 132.338 2010.10.05 09:34 132.338 0.00 0.00 0.00 24 28.92
2010.10.05 10:57 sell 0.10 gbpjpy 132.480 135.760 132.238 2010.10.05 11:04 132.238 0.00 0.00 0.00 24 29.02
2010.10.05 11:48 sell 0.10 gbpjpy 132.570 135.850 132.328 2010.10.05 13:58 132.328 0.00 0.00 0.00 24 29.02
2010.10.05 11:29 sell 0.10 gbpjpy 132.480 135.760 132.238 2010.10.05 14:01 132.238 0.00 0.00 0.00 24 29.03
2010.10.05 19:14 sell 0.10 gbpjpy 132.480 135.760 132.238 2010.10.05 21:40 132.238 0.00 0.00 0.00 24 29.10
2010.08.27 19:33 sell 0.10 gbpjpy 132.360 165.160 132.110 2010.08.30 09:24 132.110 0.00 0.00 -0.41 25 29.42
2010.08.27 19:21 sell 0.10 gbpjpy 132.180 164.980 131.930 2010.08.30 11:26 131.930 0.00 0.00 -0.41 25 29.50
2010.08.27 17:03 buy 0.10 gbpjpy 130.620 97.820 130.870 2010.08.27 17:12 130.870 0.00 0.00 0.00 25 29.53
2010.08.27 18:48 sell 0.10 gbpjpy 132.000 164.800 131.750 2010.08.30 13:03 131.750 0.00 0.00 -0.41 25 29.53
2011.01.19 12:18 buy 0.10 gbpjpy 131.218 127.938 131.462 2011.01.19 12:41 131.462 0.00 0.00 0.00 24 29.67
2011.01.19 16:45 buy 0.10 gbpjpy 131.216 127.936 131.460 2011.01.20 11:44 131.460 0.00 0.00 0.22 24 29.70
2011.01.19 19:51 buy 0.10 gbpjpy 130.987 127.707 131.231 2011.01.19 22:05 131.231 0.00 0.00 0.00 24 29.74
2010.12.14 12:29 buy 0.10 gbpjpy 131.810 128.530 132.060 2010.12.14 22:12 132.060 0.00 0.00 0.00 25 29.85
2010.12.14 19:13 buy 0.10 gbpjpy 131.680 128.400 131.930 2010.12.14 21:53 131.930 0.00 0.00 0.00 25 29.87
2010.12.14 16:43 buy 0.10 gbpjpy 131.450 128.170 131.700 2010.12.14 17:10 131.700 0.00 0.00 0.00 25 29.91
2010.12.14 15:37 buy 0.10 gbpjpy 131.680 128.400 131.930 2010.12.14 19:05 131.930 0.00 0.00 0.00 25 29.94
2010.09.17 08:38 sell 0.10 gbpjpy 134.580 137.860 134.323 2010.09.17 13:53 134.323 0.00 0.00 0.00 26 29.95
2010.09.17 08:48 sell 0.10 gbpjpy 134.710 137.990 134.453 2010.09.17 13:31 134.453 0.00 0.00 0.00 26 29.95
2010.09.17 07:27 sell 0.10 gbpjpy 134.450 137.730 134.193 2010.09.17 14:50 134.193 0.00 0.00 0.00 26 29.98
2010.12.14 12:30 buy 0.10 gbpjpy 131.660 128.380 131.910 2010.12.14 15:30 131.910 0.00 0.00 0.00 25 29.99
2010.11.10 12:30 sell 0.10 gbpjpy 131.180 134.460 130.928 2010.11.23 19:25 130.928 0.00 0.00 -5.56 25 30.43
2010.11.10 20:02 sell 0.10 gbpjpy 133.040 136.320 132.788 2010.11.10 20:09 132.788 0.00 0.00 0.00 25 30.55
2010.11.10 20:39 sell 0.10 gbpjpy 132.740 136.020 132.488 2010.11.10 21:29 132.488 0.00 0.00 0.00 25 30.66
2010.11.10 23:46 sell 0.10 gbpjpy 132.740 136.020 132.488 2010.11.11 00:27 132.488 0.00 0.00 -1.29 25 30.66
2010.11.10 22:26 sell 0.10 gbpjpy 132.610 135.890 132.358 2010.11.11 11:34 132.358 0.00 0.00 -1.29 25 30.67
2010.10.29 10:39 buy 0.10 gbpjpy 128.210 124.930 128.470 2010.10.29 11:42 128.470 0.00 0.00 0.00 26 32.20
2010.10.29 11:03 buy 0.10 gbpjpy 128.070 124.790 128.330 2010.10.29 11:38 128.330 0.00 0.00 0.00 26 32.21
2010.10.29 10:40 buy 0.10 gbpjpy 128.070 124.790 128.330 2010.10.29 10:51 128.330 0.00 0.00 0.00 26 32.23
2010.11.01 03:00 sell 0.10 gbpjpy 130.220 133.500 129.957 2010.11.01 03:00 129.957 0.00 0.00 0.00 26 32.36
2010.11.01 03:00 sell 0.10 gbpjpy 129.990 133.270 129.727 2010.11.01 03:00 129.727 0.00 0.00 0.00 26 32.43
2010.11.01 03:00 sell 0.10 gbpjpy 130.110 133.390 129.847 2010.11.01 03:00 129.847 0.00 0.00 0.00 26 32.43
2010.12.15 14:15 buy 0.10 gbpjpy 131.330 128.050 131.604 2010.12.16 18:20 131.604 0.00 0.00 0.21 27 32.47
2011.01.20 09:13 buy 0.10 gbpjpy 130.754 127.474 131.021 2011.01.20 09:45 131.021 0.00 0.00 0.00 27 32.51
2010.12.15 19:54 buy 0.10 gbpjpy 130.870 127.590 131.144 2010.12.15 21:13 131.144 0.00 0.00 0.00 27 32.53
2010.11.01 03:02 sell 0.10 gbpjpy 129.860 133.140 129.597 2010.11.01 03:11 129.597 0.00 0.00 0.00 26 32.54
2010.12.15 16:25 buy 0.10 gbpjpy 131.100 127.820 131.374 2010.12.16 15:33 131.374 0.00 0.00 0.21 27 32.58
2010.11.01 03:00 sell 0.10 gbpjpy 129.600 132.880 129.337 2010.11.01 03:18 129.337 0.00 0.00 0.00 26 32.62
2010.11.01 19:01 sell 0.10 gbpjpy 129.460 132.740 129.197 2010.11.01 21:49 129.197 0.00 0.00 0.00 26 32.63
2010.11.01 04:32 sell 0.10 gbpjpy 129.600 132.880 129.337 2010.11.01 08:21 129.337 0.00 0.00 0.00 26 32.66
2010.11.01 03:27 sell 0.10 gbpjpy 129.460 132.740 129.197 2010.11.01 08:30 129.197 0.00 0.00 0.00 26 32.71
2010.09.03 15:37 sell 0.10 gbpjpy 131.460 164.260 131.180 2010.09.03 16:20 131.180 0.00 0.00 0.00 28 32.95
2010.09.03 15:34 sell 0.10 gbpjpy 131.210 164.010 130.930 2010.09.03 16:56 130.930 0.00 0.00 0.00 28 33.01
2010.12.23 10:08 buy 0.10 gbpjpy 127.620 124.340 127.895 2010.12.23 14:31 127.895 0.00 0.00 0.00 28 33.11
2010.12.23 17:59 buy 0.10 gbpjpy 127.970 124.690 128.245 2010.12.24 02:05 128.245 0.00 0.00 0.07 28 33.12
2010.09.07 09:35 buy 0.10 gbpjpy 129.020 96.220 129.300 2010.09.07 10:21 129.300 0.00 0.00 0.00 28 33.39
2010.09.07 09:42 buy 0.10 gbpjpy 128.850 96.050 129.130 2010.09.07 10:12 129.130 0.00 0.00 0.00 28 33.39
2010.12.23 15:44 buy 0.10 gbpjpy 128.190 124.910 128.465 2011.01.04 12:32 128.465 0.00 0.00 0.70 28 33.46
2010.09.07 13:02 buy 0.10 gbpjpy 128.830 96.030 129.110 2010.09.08 10:07 129.110 0.00 0.00 0.00 28 33.50
2010.09.07 13:02 buy 0.10 gbpjpy 128.700 95.900 128.980 2010.09.08 10:05 128.980 0.00 0.00 0.00 28 33.51
2010.09.07 10:33 buy 0.10 gbpjpy 129.030 96.230 129.310 2010.09.08 10:17 129.310 0.00 0.00 0.00 28 33.53
2010.10.21 21:16 buy 0.10 gbpjpy 127.550 124.270 127.832 2010.10.22 01:26 127.832 0.00 0.00 0.00 28 34.66
2011.02.04 17:00 buy 0.10 gbpjpy 131.335 128.055 131.631 2011.02.04 17:59 131.631 0.00 0.00 0.00 30 36.11
2011.02.04 15:30 buy 0.10 gbpjpy 131.256 127.976 131.552 2011.02.04 15:38 131.552 0.00 0.00 0.00 30 36.18
2011.02.04 14:49 buy 0.10 gbpjpy 131.328 128.048 131.624 2011.02.04 15:21 131.624 0.00 0.00 0.00 30 36.22
2010.11.23 16:11 buy 0.10 gbpjpy 132.490 129.210 132.803 2010.12.08 15:21 132.803 0.00 0.00 0.70 31 37.19
2010.11.23 16:13 buy 0.10 gbpjpy 132.260 128.980 132.573 2010.12.08 13:54 132.573 0.00 0.00 0.70 31 37.28
2010.11.23 16:20 buy 0.10 gbpjpy 132.030 128.750 132.343 2010.12.08 13:17 132.343 0.00 0.00 0.70 31 37.33
2010.11.23 20:51 buy 0.10 gbpjpy 131.100 127.820 131.413 2010.11.24 01:47 131.413 0.00 0.00 0.01 31 37.62
2010.10.19 14:03 buy 0.10 gbpjpy 128.470 125.190 128.780 2010.10.21 04:21 128.780 0.00 0.00 0.00 31 38.10
2010.10.19 21:04 buy 0.10 gbpjpy 128.070 124.790 128.380 2010.10.20 17:32 128.380 0.00 0.00 0.00 31 38.19
2010.10.19 21:02 buy 0.10 gbpjpy 128.240 124.960 128.550 2010.10.20 18:35 128.550 0.00 0.00 0.00 31 38.21
2010.12.03 15:30 buy 0.10 gbpjpy 129.860 126.580 130.178 2010.12.03 19:08 130.178 0.00 0.00 0.00 32 38.45
2010.09.15 19:00 sell 0.10 gbpjpy 133.920 137.200 133.562 2010.09.16 04:32 133.562 0.00 0.00 -1.23 36 41.89
2010.09.15 15:40 sell 0.10 gbpjpy 133.000 136.280 132.642 2010.09.21 10:31 132.642 0.00 0.00 -2.46 36 41.91
2010.09.15 17:32 sell 0.10 gbpjpy 133.670 136.950 133.312 2010.09.16 05:54 133.312 0.00 0.00 -1.23 36 41.93
2010.09.15 17:23 sell 0.10 gbpjpy 133.400 136.680 133.042 2010.09.16 09:32 133.042 0.00 0.00 -1.23 36 41.94
2010.10.22 10:32 buy 0.10 gbpjpy 127.290 124.010 127.638 2010.10.22 15:24 127.638 0.00 0.00 0.00 35 42.83
2010.08.26 09:05 sell 0.10 gbpjpy 132.000 164.800 131.620 2010.08.26 10:51 131.620 0.00 0.00 0.00 38 44.86
2010.08.26 17:59 sell 0.10 gbpjpy 131.820 164.620 131.440 2010.08.26 20:05 131.440 0.00 0.00 0.00 38 44.92
2010.08.26 06:49 sell 0.10 gbpjpy 131.650 164.450 131.270 2010.08.26 12:00 131.270 0.00 0.00 0.00 38 44.95
2010.08.26 06:36 sell 0.10 gbpjpy 131.460 164.260 131.080 2010.08.26 14:49 131.080 0.00 0.00 0.00 38 44.97
2010.08.26 17:11 sell 0.10 gbpjpy 131.640 164.440 131.260 2010.08.26 21:15 131.260 0.00 0.00 0.00 38 44.97
2010.08.26 15:30 sell 0.10 gbpjpy 131.360 164.160 130.980 2010.08.26 21:55 130.980 0.00 0.00 0.00 38 45.04
2010.09.06 11:48 buy 0.10 gbpjpy 129.570 96.770 129.970 2010.09.08 16:59 129.970 0.00 0.00 0.00 40 47.62
2010.08.30 01:12 sell 0.10 gbpjpy 132.830 165.630 132.410 2010.08.30 08:35 132.410 0.00 0.00 0.00 42 49.23
2011.01.28 18:08 buy 0.10 gbpjpy 130.174 126.894 130.591 2011.01.31 12:35 130.591 0.00 0.00 0.07 42 50.72
2011.01.28 18:51 buy 0.10 gbpjpy 129.937 126.657 130.354 2011.01.28 21:04 130.354 0.00 0.00 0.00 42 50.73
2011.01.28 17:21 buy 0.10 gbpjpy 130.405 127.125 130.822 2011.01.31 15:00 130.822 0.00 0.00 0.07 42 50.75
2011.01.28 16:59 buy 0.10 gbpjpy 130.637 127.357 131.054 2011.01.31 17:22 131.054 0.00 0.00 0.07 42 50.88
2010.08.31 17:59 buy 0.10 gbpjpy 129.380 96.580 129.970 2010.09.01 06:35 129.970 0.00 0.00 0.00 59 69.84
2010.08.31 08:39 buy 0.10 gbpjpy 130.110 97.310 130.700 2010.09.01 17:00 130.700 0.00 0.00 0.00 59 69.86
2010.08.31 18:00 buy 0.10 gbpjpy 129.030 96.230 129.620 2010.09.01 04:02 129.620 0.00 0.00 0.00 59 69.89
2010.08.31 09:15 buy 0.10 gbpjpy 129.750 96.950 130.340 2010.09.01 17:00 130.340 0.00 0.00 0.00 59 69.93
2010.08.25 21:02 balance
Deposit
             3,000.00
  0 0 -24.49 354 462.64
  Closed P/L: 438.15

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

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

Summary

Deposit/Withdrawal: 3,000.00
Closed Trade P/L: 438.15
Balance: 3,438.15
Credit Facility: 0.00
Floating P/L: 0
Equity: 3,438.15
Margin: 0.00
Free Margin: 3,438.15
  
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