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brokers
Account: 503***
Name: tsratedfap
Currency: AUD
Date: 2009 December 31, 09:38

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.07.02 00:46 balance
BPAY EHAW14496
             3,000.00
2009.07.02 23:00 sell 0.12 usdcad 1.16318 1.17830 1.15820 2009.07.02 23:07 1.16214 0.00 0.00 0.00 10 13.53
2009.07.02 23:23 buy 0.08 eurgbp 0.85367 0.83740 0.85820 2009.07.03 00:44 0.85404 0.00 0.00 -0.15 4 6.11
2009.07.02 23:25 buy 0.08 eurchf 1.51805 1.50150 1.52260 2009.07.02 23:27 1.51896 0.00 0.00 0.00 9 8.43
2009.07.03 00:44 sell 0.08 eurgbp 0.85405 0.87110 0.84870 2009.07.03 02:19 0.85370 0.00 0.00 0.00 4 5.78
2009.07.03 01:13 sell 0.08 eurchf 1.51830 1.53330 1.51390 2009.07.03 03:31 1.51828 0.00 0.00 0.00 0 0.18
2009.07.06 23:24 sell 0.08 eurchf 1.51692 1.53190 1.51220 2009.07.07 00:36 1.51628 0.00 0.00 -0.52 6 5.92
2009.07.07 00:08 sell 0.11 usdcad 1.15998 1.17610 1.15460 2009.07.07 01:45 1.15967 0.00 0.00 0.00 3 3.69
2009.07.07 00:36 buy 0.08 eurchf 1.51635 1.50130 1.52070 2009.07.07 02:52 1.51640 0.00 0.00 0.00 1 0.46
2009.07.07 01:27 sell 0.07 eurgbp 0.85913 0.87440 0.85500 2009.07.07 01:44 0.85838 0.00 0.00 0.00 8 10.73
2009.07.07 01:44 buy 0.07 eurgbp 0.85835 0.84250 0.86370 2009.07.07 02:33 0.85895 0.00 0.00 0.00 6 8.58
2009.07.07 02:46 sell 0.08 eurgbp 0.85921 0.87610 0.85400 2009.07.07 03:51 0.85883 0.00 0.00 0.00 4 6.22
2009.07.07 23:05 sell 0.12 usdcad 1.16658 1.18270 1.16090 2009.07.08 02:22 1.16652 0.00 0.00 -0.41 1 0.78
2009.07.07 23:27 sell 0.08 eurgbp 0.86315 0.87950 0.85890 2009.07.08 01:09 0.86279 0.00 0.00 -0.36 4 5.89
2009.07.08 00:03 buy 0.07 eurchf 1.51550 1.49910 1.52070 2009.07.08 01:13 1.51608 0.00 0.00 0.00 6 4.73
2009.07.08 01:09 buy 0.07 eurgbp 0.86268 0.84750 0.86710 2009.07.08 01:36 0.86333 0.00 0.00 0.00 7 9.32
2009.07.08 01:13 sell 0.07 eurchf 1.51602 1.53100 1.51080 2009.07.08 01:35 1.51548 0.00 0.00 0.00 5 4.40
2009.07.08 01:36 sell 0.08 eurgbp 0.86334 0.87920 0.85900 2009.07.08 08:24 0.86374 0.00 0.00 0.00 -4 -6.56
2009.07.08 01:39 sell 0.07 eurchf 1.51589 1.53250 1.51110 2009.07.08 01:47 1.51538 0.00 0.00 0.00 5 4.16
2009.07.08 01:47 buy 0.07 eurchf 1.51543 1.49910 1.52080 2009.07.08 04:23 1.51513 0.00 0.00 0.00 -3 -2.45
2009.07.08 02:43 sell 0.11 usdcad 1.16813 1.18360 1.16260 2009.07.08 02:51 1.16701 0.00 0.00 0.00 11 13.43
2009.07.08 23:00 buy 0.08 eurgbp 0.86404 0.84810 0.86840 2009.07.09 00:56 0.86447 0.00 0.00 -0.44 4 7.10
2009.07.09 00:56 sell 0.08 eurgbp 0.86461 0.88020 0.85860 2009.07.09 02:10 0.86421 0.00 0.00 0.00 4 6.60
2009.07.09 01:36 buy 0.08 eurchf 1.51291 1.49650 1.51800 2009.07.09 02:32 1.51346 0.00 0.00 0.00 6 5.18
2009.07.09 02:28 buy 0.11 usdcad 1.16355 1.14740 1.16830 2009.07.09 09:14 1.16319 0.00 0.00 0.00 -4 -4.37
2009.07.09 02:31 buy 0.08 eurgbp 0.86391 0.84800 0.86940 2009.07.09 04:35 0.86422 0.00 0.00 0.00 3 5.10
2009.07.09 02:36 sell 0.08 eurchf 1.51359 1.52970 1.50810 2009.07.09 05:33 1.51355 0.00 0.00 0.00 0 0.38
2009.07.10 00:57 sell 0.08 eurchf 1.51267 1.52830 1.50710 2009.07.10 01:06 1.51215 0.00 0.00 0.00 5 4.91
2009.07.13 23:00 buy 0.08 eurgbp 0.86138 0.84520 0.86690 2009.07.14 07:42 0.86100 0.00 0.00 -0.15 -4 -6.28
2009.07.13 23:59 sell 0.08 eurchf 1.51413 1.53040 1.50820 2009.07.14 01:21 1.51382 0.00 0.00 -0.53 3 2.92
2009.07.14 01:23 buy 0.11 usdcad 1.14998 1.13390 1.15400 2009.07.14 02:46 1.15038 0.00 0.00 0.00 4 4.88
2009.07.14 01:45 sell 0.08 eurchf 1.51379 1.52940 1.50800 2009.07.14 17:51 1.51910 0.00 0.00 0.00 -53 -49.39
2009.07.14 23:16 buy 0.08 eurgbp 0.85550 0.83890 0.86000 2009.07.14 23:23 0.85611 0.00 0.00 0.00 6 10.01
2009.07.15 02:01 sell 0.08 eurchf 1.52115 1.53810 1.51650 2009.07.15 03:30 1.52082 0.00 0.00 0.00 3 3.05
2009.07.15 02:35 sell 0.11 usdcad 1.13416 1.14960 1.12860 2009.07.15 05:16 1.13393 0.00 0.00 0.00 2 2.81
2009.07.15 23:10 buy 0.08 eurgbp 0.85868 0.84240 0.86330 2009.07.15 23:34 0.85933 0.00 0.00 0.00 7 10.61
2009.07.15 23:48 buy 0.08 eurgbp 0.85848 0.84190 0.86450 2009.07.16 04:16 0.85798 0.00 0.00 -0.44 -5 -8.20
2009.07.15 23:59 sell 0.08 eurchf 1.51615 1.53310 1.51030 2009.07.16 01:07 1.51556 0.00 0.00 -1.56 6 5.46
2009.07.16 00:41 sell 0.11 usdcad 1.11559 1.13240 1.10980 2009.07.16 10:22 1.12153 0.00 0.00 0.00 -59 -73.06
2009.07.16 01:07 buy 0.08 eurchf 1.51559 1.50020 1.52010 2009.07.16 01:16 1.51611 0.00 0.00 0.00 5 4.82
2009.07.16 02:00 buy 0.08 eurchf 1.51548 1.49990 1.52130 2009.07.16 02:18 1.51599 0.00 0.00 0.00 5 4.73
2009.07.16 02:20 sell 0.08 eurchf 1.51593 1.53290 1.51140 2009.07.16 04:10 1.51572 0.00 0.00 0.00 2 1.95
2009.07.16 23:00 sell 0.08 eurgbp 0.86062 0.87720 0.85490 2009.07.17 00:03 0.86032 0.00 0.00 -0.36 3 4.90
2009.07.17 00:04 buy 0.08 eurchf 1.51840 1.50220 1.52260 2009.07.17 04:55 1.51803 0.00 0.00 0.00 -4 -3.43
2009.07.17 00:10 sell 0.08 eurgbp 0.86096 0.87750 0.85560 2009.07.17 04:35 0.86134 0.00 0.00 0.00 -4 -6.23
2009.07.20 10:59 buy 0.01 eurusd 1.42219 0.00000 1.42419 2009.07.20 11:20 1.42419 0.00 0.00 0.00 20 2.46
2009.07.20 11:31 buy 0.01 eurusd 1.42398 0.00000 1.42598 2009.07.21 15:08 1.42598 0.00 0.00 -0.03 20 2.45
2009.07.20 23:49 buy 0.08 eurgbp 0.85973 0.84360 0.86490 2009.07.21 01:11 0.86004 0.00 0.00 -0.15 3 5.03
2009.07.21 00:27 buy 0.08 eurchf 1.51930 1.50360 1.52380 2009.07.21 02:09 1.51954 0.00 0.00 0.00 2 2.21
2009.07.21 01:11 sell 0.08 eurgbp 0.86011 0.87580 0.85500 2009.07.21 05:19 0.86050 0.00 0.00 0.00 -4 -6.35
2009.07.21 02:39 sell 0.08 eurchf 1.51974 1.53660 1.51430 2009.07.21 02:56 1.51921 0.00 0.00 0.00 5 4.87
2009.07.21 12:48 sell limit 1.00 eurusd 1.42255 0.00000 0.00000 2009.07.21 12:49 1.42158      cancelled
2009.07.21 15:22 buy 0.01 eurusd 1.42626 0.00000 1.42826 2009.07.23 17:16 1.42826 0.00 0.00 -0.13 20 2.44
2009.07.21 21:02 sell 0.17 eurchf 1.51652 1.53160 1.51100 2009.07.21 21:08 1.51599 0.00 0.00 0.00 5 10.36
2009.07.21 21:56 sell 0.17 eurchf 1.51624 1.53130 1.51170 2009.07.22 01:28 1.51632 0.00 0.00 -0.64 -1 -1.56
2009.07.21 22:23 buy 0.31 eurgbp 0.86374 0.84750 0.86790 2009.07.21 22:59 0.86435 0.00 0.00 0.00 6 38.02
2009.07.22 08:17 buy 0.02 eurusd 1.42092 0.00000 1.42292 2009.07.22 17:11 1.42292 0.00 0.00 0.00 20 4.90
2009.07.22 08:22 buy 0.02 eurusd 1.42063 0.00000 1.42263 2009.07.22 17:05 1.42263 0.00 0.00 0.00 20 4.90
2009.07.22 17:15 buy 0.02 eurusd 1.42240 0.00000 1.42440 2009.07.22 18:45 1.42440 0.00 0.00 0.00 20 4.88
2009.07.22 17:21 buy 0.02 eurusd 1.42279 0.00000 1.42479 2009.07.22 19:14 1.42479 0.00 0.00 0.00 20 4.89
2009.07.22 18:57 buy 0.02 eurusd 1.42382 0.00000 1.42582 2009.07.23 08:27 1.42582 0.00 0.00 -0.21 20 4.88
2009.07.22 21:48 buy 0.34 eurgbp 0.86387 0.84700 0.86960 2009.07.23 02:01 0.86348 0.00 0.00 -1.85 -4 -26.74
2009.07.22 22:00 buy 0.13 eurchf 1.51543 1.50030 1.52130 2009.07.23 00:16 1.51548 0.00 0.00 0.08 1 0.74
2009.07.22 22:32 buy 0.02 eurusd 1.42212 0.00000 1.42412 2009.07.23 05:06 1.42412 0.00 0.00 -0.21 20 4.89
2009.07.23 05:20 sell 0.02 eurusd 1.42378 0.00000 1.42178 2009.07.23 12:21 1.42178 0.00 0.00 0.00 20 4.89
2009.07.23 08:35 buy 0.02 eurusd 1.42583 0.00000 1.42783 2009.07.23 17:15 1.42783 0.00 0.00 0.00 20 4.87
2009.07.23 13:43 buy 0.02 eurusd 1.42193 0.00000 1.42393 2009.07.23 14:43 1.42393 0.00 0.00 0.00 20 4.89
2009.07.23 14:47 buy 0.02 eurusd 1.42342 0.00000 1.42542 2009.07.23 16:31 1.42542 0.00 0.00 0.00 20 4.88
2009.07.23 16:40 buy 0.02 eurusd 1.42609 0.00000 1.42809 2009.07.23 17:15 1.42809 0.00 0.00 0.00 20 4.87
2009.07.23 17:22 buy 0.02 eurusd 1.42772 0.00000 1.42972 2009.07.27 13:54 1.42972 0.00 0.00 -0.14 20 4.84
2009.07.23 17:35 buy 0.02 eurusd 1.42802 0.00000 1.43002 2009.07.28 09:12 1.43002 0.00 0.00 -0.21 20 4.81
2009.07.23 17:46 sell 0.02 eurusd 1.42715 0.00000 1.42515 2009.07.23 18:51 1.42515 0.00 0.00 0.00 20 4.88
2009.07.23 21:00 buy 0.34 eurgbp 0.85998 0.84400 0.86600 2009.07.24 09:51 0.85962 0.00 0.00 -0.62 -4 -24.78
2009.07.23 21:03 sell 0.02 eurusd 1.42034 0.00000 1.41834 2009.07.23 22:11 1.41834 0.00 0.00 0.00 20 4.91
2009.07.23 21:52 buy 0.13 eurchf 1.52259 1.50560 1.52660 2009.07.24 08:58 1.52199 0.00 0.00 0.03 -6 -8.91
2009.07.23 22:56 sell 0.02 eurusd 1.41431 0.00000 1.41231 2009.07.29 08:24 1.41231 0.00 0.00 0.00 20 4.88
2009.07.27 15:07 sell 0.02 eurusd 1.42677 0.00000 1.42477 2009.07.27 15:47 1.42477 0.00 0.00 0.00 20 4.87
2009.07.27 16:07 buy 0.02 eurusd 1.42622 0.00000 1.42822 2009.07.28 08:07 1.42822 0.00 0.00 -0.07 20 4.82
2009.07.27 23:01 sell 0.34 eurgbp 0.86343 0.87870 0.85800 2009.07.28 05:18 0.86383 0.00 0.00 -1.50 -4 -27.21
2009.07.27 23:53 sell 0.13 eurchf 1.52399 1.53970 1.51890 2009.07.28 02:10 1.52394 0.00 0.00 -0.49 1 0.74
2009.07.28 08:07 buy 0.02 eurusd 1.42847 0.00000 1.43047 2009.08.03 00:01 1.42688 0.00 0.00 -0.42 -16 -3.81
2009.07.28 09:18 buy 0.02 eurusd 1.42910 0.00000 1.43110 2009.08.03 00:01 1.42698 0.00 0.00 -0.42 -21 -5.08
2009.07.29 00:05 sell 0.34 eurgbp 0.86258 0.87860 0.85680 2009.07.29 02:10 0.86221 0.00 0.00 0.00 4 25.07
2009.07.29 01:43 buy 0.13 eurchf 1.52316 1.50740 1.52920 2009.07.29 04:24 1.52318 0.00 0.00 0.00 0 0.29
2009.07.29 02:10 buy 0.32 eurgbp 0.86241 0.84710 0.86660 2009.07.29 05:30 0.86243 0.00 0.00 0.00 0 1.27
2009.07.29 23:03 sell 0.33 eurgbp 0.85743 0.87260 0.85190 2009.07.30 01:53 0.85740 0.00 0.00 -2.19 0 1.99
2009.07.30 02:05 buy 0.33 eurgbp 0.85698 0.84010 0.86300 2009.07.30 03:05 0.85746 0.00 0.00 0.00 5 31.72
2009.07.30 02:25 buy 0.13 eurchf 1.52670 1.51080 1.53190 2009.07.30 02:56 1.52724 0.00 0.00 0.00 5 7.90
2009.07.30 23:58 sell 0.17 eurchf 1.53088 1.54620 1.52590 2009.07.31 13:10 1.53119 0.00 0.00 -0.75 -3 -5.86
2009.07.31 01:49 sell 0.31 eurgbp 0.85305 0.86890 0.84730 2009.07.31 08:20 0.85343 0.00 0.00 0.00 -4 -23.54
2009.08.03 00:07 buy 0.02 eurusd 1.42677 0.00000 1.42877 2009.08.03 01:29 1.42877 0.00 0.00 0.00 20 4.77
2009.08.03 01:48 buy 0.02 eurusd 1.42962 0.00000 1.43162 2009.08.03 11:23 1.43162 0.00 0.00 0.00 20 4.76
2009.08.03 11:28 buy 0.02 eurusd 1.42946 0.00000 1.43146 2009.08.03 13:47 1.43146 0.00 0.00 0.00 20 4.76
2009.08.03 13:57 buy 0.02 eurusd 1.43162 0.00000 1.43362 2009.08.03 15:37 1.43362 0.00 0.00 0.00 20 4.75
2009.08.03 16:22 buy 0.02 eurusd 1.43881 0.00000 1.44081 2009.08.03 16:28 1.44081 0.00 0.00 0.00 20 4.75
2009.08.03 16:30 buy 0.02 eurusd 1.44062 0.00000 1.44262 2009.08.03 17:03 1.44262 0.00 0.00 0.00 20 4.74
2009.08.03 17:05 sell 0.02 eurusd 1.44214 0.00000 1.44014 2009.08.03 17:36 1.44014 0.00 0.00 0.00 20 4.75
2009.08.03 20:07 sell 0.02 eurusd 1.44182 0.00000 1.44008 2009.08.04 02:25 1.44008 0.00 0.00 -0.06 17 4.13
2009.08.03 23:54 sell 0.18 eurchf 1.52691 1.54280 1.52150 2009.08.04 02:26 1.52691 0.00 0.00 -0.81 0 0.00
2009.08.04 02:35 buy 0.36 eurgbp 0.85048 0.83440 0.85520 2009.08.04 09:37 0.85010 0.00 0.00 0.00 -4 -27.51
2009.08.04 03:04 buy 0.02 eurusd 1.43988 0.00000 1.44188 2009.08.04 03:36 1.44188 0.00 0.00 0.00 20 4.73
2009.08.04 03:47 buy 0.02 eurusd 1.44191 0.00000 1.44391 2009.08.05 20:41 1.44391 0.00 0.00 -0.07 20 4.75
2009.08.05 01:14 sell 0.35 eurgbp 0.85037 0.86600 0.84610 2009.08.05 05:26 0.85074 0.00 0.00 0.00 -4 -26.02
2009.08.05 20:50 buy 0.02 eurusd 1.44365 0.00000 1.44565 2009.09.01 00:00 1.43317 0.00 0.00 -1.89 -105 -24.85
2009.08.05 23:00 buy 0.54 eurusd 1.44042 1.43540 1.44542 2009.08.05 23:48 1.44105 0.00 0.00 0.00 6 40.47
2009.08.05 23:05 sell 0.24 eurgbp 0.84765 0.86440 0.84320 2009.08.06 03:07 0.84805 0.00 0.00 -1.60 -4 -19.39
2009.08.07 00:38 sell 0.54 eurusd 1.43613 1.44314 1.43113 2009.08.07 01:38 1.43580 0.00 0.00 0.00 3 21.22
2009.08.07 00:42 sell 0.12 eurchf 1.52871 1.54550 1.52390 2009.08.07 03:52 1.52866 0.00 0.00 0.00 1 0.68
2009.08.10 00:47 balance
BPAY EHAW14496
             1,709.78
2009.08.11 02:15 buy 0.14 eurgbp 0.85745 0.84110 0.86210 2009.08.11 04:06 0.85777 0.00 0.00 0.00 3 8.83
2009.08.11 02:38 sell 0.13 eurchf 1.53463 1.55020 1.52900 2009.08.11 04:53 1.53460 0.00 0.00 0.00 0 0.43
2009.08.12 02:03 sell 0.14 eurchf 1.53090 1.54740 1.52590 2009.08.12 04:20 1.53084 0.00 0.00 0.00 1 0.94
2009.08.12 23:50 sell 0.13 eurgbp 0.86047 0.87720 0.85570 2009.08.13 07:14 0.86084 0.00 0.00 -0.85 -4 -9.50
2009.08.13 00:33 sell 0.13 eurchf 1.52959 1.54530 1.52540 2009.08.13 01:10 1.52907 0.00 0.00 0.00 5 7.53
2009.08.13 02:05 sell 0.13 eurchf 1.52966 1.54520 1.52380 2009.08.13 03:42 1.52945 0.00 0.00 0.00 2 3.04
2009.08.14 01:33 sell 0.13 eurchf 1.52867 1.54420 1.52430 2009.08.14 05:39 1.52900 0.00 0.00 0.00 -3 -4.74
2009.08.17 23:01 sell 0.83 eurusd 1.40920 1.41710 1.40420 2009.08.17 23:01 1.40800 0.00 0.00 0.00 12 0.00
2009.08.18 00:57 sell 0.14 eurchf 1.51822 1.53370 1.51360 2009.08.18 04:45 1.51835 0.00 0.00 0.00 -1 -2.05
2009.08.18 23:17 sell 0.13 eurchf 1.52020 1.53520 1.51500 2009.08.19 01:52 1.51990 0.00 0.00 -0.59 3 4.38
2009.08.19 00:49 sell 0.80 eurusd 1.41363 1.41683 1.40763 2009.08.19 01:54 1.41683 0.00 0.00 0.00 -32 -308.24
2009.08.19 01:52 buy 0.09 eurchf 1.51990 1.50460 1.52510 2009.08.19 01:56 1.52050 0.00 0.00 0.00 6 6.06
2009.08.19 01:58 sell 0.13 eurchf 1.52070 1.53640 1.51590 2009.08.19 03:13 1.52038 0.00 0.00 0.00 3 4.68
2009.08.19 23:17 sell 0.13 eurchf 1.51610 1.53130 1.51140 2009.08.20 03:26 1.51664 0.00 0.00 -1.76 -5 -7.93
2009.08.19 23:21 sell 0.75 eurusd 1.42463 1.42788 1.41963 2009.08.19 23:21 1.42318 0.00 0.00 0.00 15 131.18
2009.08.20 23:13 sell 0.13 eurchf 1.51555 1.53210 1.51080 2009.08.21 01:31 1.51555 0.00 0.00 -0.59 0 0.00
2009.08.21 00:36 sell 0.77 eurusd 1.42618 1.42941 1.42118 2009.08.21 00:57 1.42516 0.00 0.00 0.00 10 94.38
2009.08.21 01:45 sell 0.13 eurchf 1.51565 1.53070 1.51120 2009.08.21 03:00 1.51529 0.00 0.00 0.00 4 5.31
2009.08.25 00:47 buy 0.83 eurusd 1.42915 1.42558 1.43504 2009.08.25 05:35 1.43021 0.00 0.00 0.00 11 105.15
2009.08.25 00:58 sell 0.09 eurchf 1.51783 1.53360 1.51250 2009.08.25 03:01 1.51775 0.00 0.00 0.00 1 0.81
2009.08.26 01:24 sell 0.14 eurchf 1.51770 1.53430 1.51360 2009.08.26 10:24 1.51807 0.00 0.00 0.00 -4 -5.84
2009.08.27 00:43 sell 0.13 eurchf 1.52161 1.53830 1.51670 2009.08.28 04:32 1.52016 0.00 0.00 -0.59 15 21.20
2009.09.01 00:11 buy 0.02 eurusd 1.43380 0.00000 1.43580 2009.09.01 00:47 1.43327 0.00 0.00 0.00 -5 -1.25
2009.09.02 01:22 sell 0.20 usdcad 1.10340 1.11890 1.09810 2009.09.02 08:00 1.10264 0.00 0.00 0.00 8 16.57
2009.09.02 23:31 sell 0.20 usdcad 1.10483 1.11980 1.10000 2009.09.03 01:05 1.10447 0.00 0.00 -2.03 4 7.80
2009.09.03 01:02 sell 0.13 eurchf 1.51332 1.53010 1.50730 2009.09.03 08:11 1.51372 0.00 0.00 0.00 -4 -5.86
2009.09.04 00:52 sell 0.14 eurchf 1.51392 1.53000 1.50970 2009.09.04 07:56 1.51428 0.00 0.00 0.00 -4 -5.65
2009.09.04 14:41 buy stop 0.20 eurusd 1.42960 0.00000 0.00000 2009.09.04 16:02 1.42190      cancelled
2009.09.04 14:43 sell 0.20 eurusd 1.42459 1.42227 0.00000 2009.09.04 16:03 1.42227 0.00 0.00 0.00 23 54.95
2009.09.07 23:01 sell 0.21 usdcad 1.07792 1.09390 1.07200 2009.09.08 00:22 1.07760 0.00 0.00 -0.71 3 7.29
2009.09.08 08:31 buy 0.02 eurusd 1.43767 1.45702 0.00000 2009.09.11 16:03 1.45702 0.00 0.00 -0.34 194 44.85
2009.09.08 00:02 sell stop 0.02 eurusd 1.42867 0.00000 0.00000 2009.09.09 07:28 1.44878      cancelled
2009.09.08 00:28 sell 0.21 usdcad 1.07754 1.09420 1.07330 2009.09.08 05:40 1.07781 0.00 0.00 0.00 -3 -6.16
2009.09.08 01:03 sell 0.14 eurchf 1.51951 1.53540 1.51520 2009.09.08 03:17 1.51940 0.00 0.00 0.00 1 1.70
2009.09.08 09:19 buy 0.20 eurusd 1.43853 1.45702 0.00000 2009.09.11 16:03 1.45702 0.00 0.00 -3.36 185 428.59
2009.09.09 00:33 sell 0.87 eurusd 1.44990 1.45354 1.44496 2009.09.09 02:00 1.44989 0.00 0.00 0.00 0 1.00
2009.09.09 00:55 sell 0.74 eurusd 1.45027 1.45599 1.44427 2009.09.09 02:08 1.44934 0.00 0.00 0.00 9 79.74
2009.09.09 01:00 buy 0.12 usdcad 1.07900 1.06310 1.08460 2009.09.09 05:32 1.07867 0.00 0.00 0.00 -3 -4.27
2009.09.09 23:05 buy 0.21 usdcad 1.07910 1.06250 1.08440 2009.09.10 02:10 1.07915 0.00 0.00 -1.69 1 1.13
2009.09.10 01:35 sell 0.14 eurchf 1.51565 1.53080 1.51040 2009.09.10 05:11 1.51589 0.00 0.00 0.00 -2 -3.75
2009.09.11 01:43 sell 0.22 usdcad 1.07776 1.09360 1.07210 2009.09.11 04:04 1.07760 0.00 0.00 0.00 2 3.79
2009.09.16 00:28 sell 0.98 eurusd 1.46723 1.47041 1.46221 2009.09.16 01:05 1.46619 0.00 0.00 0.00 10 118.04
2009.09.16 01:17 sell 0.24 usdcad 1.07290 1.08970 1.06780 2009.09.16 02:59 1.07258 0.00 0.00 0.00 3 8.27
2009.09.17 23:02 sell 1.00 eurusd 1.47468 1.47793 1.46968 2009.09.18 00:08 1.47387 0.00 0.00 -2.65 8 92.95
2009.09.17 23:05 buy 0.17 usdcad 1.06492 1.04870 1.07040 2009.09.18 00:40 1.06526 0.00 0.00 -0.31 3 6.23
2009.09.18 00:49 sell 0.24 usdcad 1.06567 1.08260 1.06090 2009.09.18 08:52 1.06935 0.00 0.00 0.00 -37 -95.11
2009.09.21 23:15 sell 0.16 eurchf 1.51542 1.53140 1.51030 2009.09.22 01:49 1.51541 0.00 0.00 -0.65 0 0.18
2009.09.22 00:45 sell 0.95 eurusd 1.46818 1.47209 1.46218 2009.09.22 01:50 1.46813 0.00 0.00 0.00 1 5.50
2009.09.23 00:57 sell 0.16 eurchf 1.51439 1.52970 1.50980 2009.09.23 01:23 1.51385 0.00 0.00 0.00 5 9.63
2009.09.23 23:04 buy 0.16 eurchf 1.51295 1.49600 1.51800 2009.09.24 00:59 1.51298 0.00 0.00 -0.81 0 0.54
2009.09.24 00:00 buy 0.95 eurusd 1.46931 1.45391 1.47497 2009.09.24 00:28 1.47101 0.00 0.00 0.00 17 186.22
2009.09.24 00:59 sell 0.17 eurchf 1.51287 1.52970 1.50890 2009.09.24 02:15 1.51257 0.00 0.00 0.00 3 5.70
2009.09.24 23:09 buy 0.17 eurchf 1.50871 1.49190 1.51440 2009.09.24 23:09 1.50927 0.00 0.00 0.00 6 10.70
2009.09.24 23:10 buy 0.17 eurchf 1.50964 1.49380 1.51470 2009.09.25 03:42 1.50919 0.00 0.00 -0.29 -5 -8.60
2009.09.28 23:00 sell 0.17 eurchf 1.50913 1.52540 1.50340 2009.09.29 09:14 1.50956 0.00 0.00 -0.68 -4 -8.09
2009.09.29 00:35 sell 0.99 eurusd 1.46252 1.47125 1.45652 2009.09.29 01:36 1.46241 0.00 0.00 0.00 1 12.48
2009.09.29 00:54 sell 0.68 eurusd 1.46303 1.46956 1.45803 2009.09.29 08:04 1.46302 0.00 0.00 0.00 0 0.77
2009.09.30 00:45 sell 0.17 eurchf 1.51149 1.52690 1.50650 2009.09.30 04:50 1.51190 0.00 0.00 0.00 -4 -7.66
2009.10.06 03:14 buy 0.40 eurusd 1.46837 1.46840 0.00000 2009.10.07 04:27 1.46840 0.00 0.00 -1.03 0 1.35
2009.10.06 01:08 sell stop 0.40 eurusd 1.45639 0.00000 0.00000 2009.10.08 08:32 1.47561      cancelled
2009.10.07 10:21 buy 0.40 eurusd 1.47370 1.46820 0.00000 2009.10.07 14:00 1.46820 0.00 0.00 0.00 -55 -247.30
2009.10.13 00:51 sell 2.06 eurusd 1.47826 1.48202 1.47226 2009.10.13 02:38 1.47825 0.00 0.00 0.00 0 2.27
2009.10.13 01:18 sell 0.06 eurchf 1.51708 1.53220 1.51250 2009.10.13 04:38 1.51714 0.00 0.00 0.00 -1 -0.39
2009.10.13 23:00 sell 2.06 eurusd 1.48529 1.48946 1.48022 2009.10.14 00:44 1.48494 0.00 0.00 -5.21 4 79.45
2009.10.13 23:10 sell 0.05 eurchf 1.51754 1.53410 1.51170 2009.10.14 03:15 1.51795 0.00 0.00 -0.19 -4 -2.21
2009.10.15 00:05 sell 2.10 eurusd 1.49356 1.50342 1.48754 2009.10.15 01:55 1.49289 0.00 0.00 0.00 7 153.64
2009.10.19 23:00 sell 1.09 eurusd 1.49627 1.50054 1.49131 2009.10.20 00:10 1.49603 0.00 0.00 -2.68 2 28.17
2009.10.27 08:46 buy 0.30 audusd 0.91952 0.00000 0.00000 2009.10.27 08:47 0.91938 0.00 0.00 0.00 -1 -4.57
2009.10.27 08:47 sell 0.30 audusd 0.91948 0.91948 0.86000 2009.10.28 02:30 0.91948 0.00 0.00 -2.65 0 0.00
2009.11.02 21:42 buy stop 0.40 eurusd 1.48180 1.47680 1.49700 2009.11.03 08:02 1.47953      cancelled
2009.11.03 00:01 sell 2.14 eurusd 1.47659 1.49207 1.47156 2009.11.03 07:57 1.47950 0.00 0.00 0.00 -29 -689.39
2009.11.03 08:01 buy stop 0.20 eurusd 1.48180 1.47680 1.49700 2009.11.04 08:16 1.47356      cancelled
2009.11.03 23:31 sell 1.90 eurusd 1.47227 1.48108 1.46727 2009.11.04 00:38 1.47180 0.00 0.00 0.00 5 98.88
2009.11.04 08:25 sell 0.20 eurusd 1.47288 1.47800 1.46300 2009.11.04 15:26 1.47800 0.00 0.00 0.00 -51 -112.54
2009.11.05 00:37 sell 1.90 eurusd 1.48818 1.49228 1.48318 2009.11.05 00:54 1.48718 0.00 0.00 0.00 10 208.82
2009.11.09 04:57 buy 0.20 gbpusd 1.67010 1.65500 1.76300 2009.11.09 05:42 1.67021 0.00 0.00 0.00 1 2.38
2009.11.10 07:16 buy 0.10 gbpusd 1.66350 1.65500 1.76300 2009.11.11 01:57 1.67328 0.00 0.00 -0.16 98 105.13
2009.11.10 00:17 sell 2.00 eurusd 1.49992 1.50474 1.49405 2009.11.10 02:17 1.49989 0.00 0.00 0.00 0 6.44
2009.11.10 07:16 buy 0.10 gbpusd 1.66350 1.66350 1.76300 2009.11.11 12:58 1.66350 0.00 0.00 -0.16 0 0.00
2009.11.18 23:10 sell 2.04 eurusd 1.49671 1.50081 1.49171 2009.11.19 00:36 1.49633 0.00 0.00 -26.10 4 83.34
2009.11.23 23:29 buy 2.04 eurusd 1.49597 1.48851 1.50074 2009.11.24 00:30 1.49629 0.00 0.00 4.73 3 70.65
2009.11.25 10:07 sell 0.30 audnzd 1.26762 0.00000 0.00000 2009.11.25 10:31 1.26751 0.00 0.00 0.00 1 2.60
2009.12.02 20:23 sell 0.30 audnzd 1.28012 0.00000 0.00000 2009.12.10 07:34 1.26231 0.00 0.00 -10.31 178 423.27
2009.12.03 00:06 sell 1.70 eurusd 1.50495 1.50980 1.49902 2009.12.03 08:48 1.50980 0.00 0.00 0.00 -49 -886.82
2009.12.03 23:00 buy 0.71 eurusd 1.50745 1.50337 1.51245 2009.12.04 09:02 1.50753 0.00 0.00 1.64 1 6.14
2009.12.04 00:01 buy 0.86 eurusd 1.50480 1.48923 1.51050 2009.12.04 01:14 1.50552 0.00 0.00 0.00 7 67.00
2009.12.08 00:57 sell 1.46 eurusd 1.48300 1.49019 1.47698 2009.12.08 02:02 1.48301 0.00 0.00 0.00 0 -1.59
2009.12.08 23:28 sell 1.44 eurusd 1.47082 1.48602 1.46588 2009.12.09 00:56 1.47013 0.00 0.00 -6.31 7 109.82
2009.12.10 00:20 sell 1.80 eurusd 1.47387 1.48901 1.46786 2009.12.10 01:21 1.47381 0.00 0.00 0.00 1 11.87
2009.12.10 00:30 sell 0.70 eurusd 1.47404 1.47834 1.46916 2009.12.10 02:11 1.47335 0.00 0.00 0.00 7 53.12
2009.12.11 00:43 sell 1.96 eurusd 1.47356 1.47897 1.46754 2009.12.11 02:50 1.47294 0.00 0.00 0.00 6 132.76
2009.12.15 00:00 sell 2.00 eurusd 1.46619 1.47057 1.45984 2009.12.15 00:43 1.46472 0.00 0.00 0.00 15 321.15
2009.12.22 00:04 buy 2.18 eurusd 1.42690 1.42286 1.43194 2009.12.22 01:07 1.42776 0.00 0.00 0.00 9 213.25
2009.12.23 00:05 buy 2.23 eurusd 1.42450 1.41580 1.43050 2009.12.23 01:06 1.42547 0.00 0.00 0.00 10 246.94
2009.12.23 00:41 buy 0.80 eurusd 1.42400 1.41953 1.42879 2009.12.23 00:44 1.42502 0.00 0.00 0.00 10 93.28
  0 0 -85.60 1156 1,731.49
  Closed P/L: 1,645.89

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2009.11.25 10:07 sell 0.30 audnzd 1.26762 0.00000 0.00000 1.23861 0.00 0.00 -39.60 290 702.64
  0 0 -39.60 290 702.64
  Floating P/L: 663.04

Working Orders

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

Summary

Deposit/Withdrawal: 4,709.78
Closed Trade P/L: 1,645.89
Balance: 6,355.67
Credit Facility: 0.00
Floating P/L: 663.04
Equity: 7,018.71
Margin: 300.00
Free Margin: 6,718.71
  
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