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brokers
Account: 4616***
Name: privatier
Currency: USD
Date: 2010 March 5, 23:00

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.04.19 09:30 balance
Deposit
             5,000.00
2009.04.21 10:00 sell 0.10 eurusd 1.2903 1.2973 1.2889 2009.04.21 12:00 1.2973 0.00 0.00 0.00 -70 -70.00
2009.04.22 17:00 buy 0.10 eurusd 1.2999 1.2835 1.3028 2009.04.22 17:15 1.3028 0.00 0.00 0.00 29 29.00
2009.04.28 15:00 sell 0.10 eurusd 1.2993 1.3105 1.2965 2009.04.28 19:58 1.3105 0.00 0.00 0.00 -112 -112.00
2009.05.05 10:00 sell 0.50 eurusd 1.3338 1.3460 1.3314 2009.05.05 21:25 1.3314 0.00 0.00 0.00 24 120.00
2009.05.11 11:00 sell 0.10 eurusd 1.3606 1.3714 1.3581 2009.05.11 12:39 1.3581 0.00 0.00 0.00 25 25.00
2009.05.20 12:00 buy 0.10 eurusd 1.3658 1.3563 1.3681 2009.05.20 14:38 1.3681 0.00 0.00 0.00 23 23.00
2009.05.21 20:00 buy 0.10 eurusd 1.3894 1.3661 1.3941 2009.05.22 03:42 1.3941 0.00 0.00 -0.90 47 47.00
2009.06.02 14:00 buy 0.10 eurusd 1.4233 1.4061 1.4266 2009.06.02 14:37 1.4266 0.00 0.00 0.00 33 33.00
2009.06.04 15:00 sell 0.10 eurusd 1.4077 1.4283 1.4043 2009.06.05 16:23 1.4043 0.00 0.00 -1.26 34 34.00
2009.06.09 11:00 buy 0.10 eurusd 1.3942 1.3820 1.3971 2009.06.09 14:52 1.3971 0.00 0.00 0.00 29 29.00
2009.06.11 18:00 buy 0.10 eurusd 1.4072 1.3908 1.4113 2009.06.11 20:02 1.4113 0.00 0.00 0.00 41 41.00
2009.06.18 12:00 sell 0.10 eurusd 1.3913 1.4036 1.3884 2009.06.18 21:06 1.3884 0.00 0.00 0.00 29 29.00
2009.06.19 19:00 buy 0.10 eurusd 1.3996 1.3821 1.4030 2009.06.23 17:04 1.4030 0.00 0.00 -1.80 34 34.00
2009.07.16 14:00 buy 0.10 eurusd 1.4118 1.3994 1.4143 2009.07.16 14:30 1.4143 0.00 0.00 0.00 25 25.00
2009.07.24 00:00 sell 0.11 eurusd 1.4142 1.4303 1.4108 2009.07.28 10:12 1.4303 0.00 0.00 -2.78 -161 -177.10
2009.07.29 12:00 sell 0.10 eurusd 1.4148 1.4249 1.4124 2009.07.29 14:26 1.4124 0.00 0.00 0.00 24 24.00
2009.07.31 18:00 buy 0.10 eurusd 1.4177 1.4040 1.4206 2009.07.31 18:21 1.4206 0.00 0.00 0.00 29 29.00
2009.08.12 17:00 buy 0.10 eurusd 1.4196 1.4075 1.4221 2009.08.12 18:35 1.4221 0.00 0.00 0.00 25 25.00
2009.08.26 17:00 sell 0.10 eurusd 1.4216 1.4366 1.4189 2009.08.27 21:28 1.4366 0.00 0.00 -3.78 -150 -150.00
2009.08.28 22:00 sell 0.10 eurusd 1.4285 1.4426 1.4257 2009.09.01 18:22 1.4257 0.00 0.00 -2.52 28 28.00
2009.08.31 18:00 buy 1.07 eurusd 1.4350 1.4221 1.4373 2009.09.01 09:04 1.4373 0.00 0.00 -9.63 23 246.10
2009.09.08 13:00 buy 0.11 eurusd 1.4467 1.4348 1.4489 2009.09.08 13:06 1.4489 0.00 0.00 0.00 22 24.20
2009.09.14 17:00 buy 0.11 eurusd 1.4626 1.4466 1.4655 2009.09.15 20:40 1.4655 0.00 0.00 -0.99 29 31.90
2009.09.25 08:00 buy 0.11 eurusd 1.4681 1.4582 1.4704 2009.09.25 09:31 1.4704 0.00 0.00 0.00 23 25.30
2009.09.29 11:00 sell 0.11 eurusd 1.4577 1.4698 1.4555 2009.09.29 13:22 1.4555 0.00 0.00 0.00 22 24.20
2009.10.02 16:00 sell 0.10 eurusd 1.4516 1.4610 1.4495 2009.10.02 16:52 1.4610 0.00 0.00 0.00 -94 -94.00
2009.10.08 03:00 buy 0.10 eurusd 1.4717 1.4625 1.4738 2009.10.08 04:18 1.4738 0.00 0.00 0.00 21 21.00
2009.10.15 15:00 sell 0.10 eurusd 1.4877 1.4984 1.4856 2009.10.15 15:06 1.4856 0.00 0.00 0.00 21 21.00
2009.11.02 18:00 buy 0.10 eurusd 1.4818 1.4696 1.4845 2009.11.03 11:54 1.4696 0.00 0.00 -0.90 -122 -122.00
2009.11.06 16:00 sell 0.10 eurusd 1.4837 1.4930 1.4819 2009.11.09 06:15 1.4930 0.00 0.00 -1.26 -93 -93.00
2009.11.16 22:00 buy 0.82 eurusd 1.4987 1.4886 1.5016 2009.11.17 14:05 1.4886 0.00 0.00 -7.38 -101 -828.20
2009.11.27 18:00 buy 0.09 eurusd 1.4978 1.4780 1.5020 2009.11.30 00:12 1.5020 0.00 0.00 -0.81 42 37.80
2009.12.01 11:00 buy 0.09 eurusd 1.5072 1.4961 1.5095 2009.12.01 15:30 1.5095 0.00 0.00 0.00 23 20.70
2009.12.02 19:00 sell 0.09 eurusd 1.5058 1.5138 1.5037 2009.12.02 19:18 1.5037 0.00 0.00 0.00 21 18.90
2009.12.04 16:00 sell 0.09 eurusd 1.4942 1.5153 1.4917 2009.12.04 16:01 1.4917 0.00 0.00 0.00 25 22.50
2009.12.07 11:00 sell 0.09 eurusd 1.4767 1.4959 1.4739 2009.12.08 15:26 1.4739 0.00 0.00 -1.13 28 25.20
2009.12.15 11:00 sell 0.09 eurusd 1.4566 1.4661 1.4549 2009.12.15 11:27 1.4549 0.00 0.00 0.00 17 15.30
2009.12.22 18:00 sell 0.09 eurusd 1.4229 1.4364 1.4203 2009.12.23 18:01 1.4333 0.00 0.00 -1.13 -104 -93.60
2009.12.23 18:00 buy 0.46 eurusd 1.4333 1.4210 1.4356 2009.12.23 19:18 1.4356 0.00 0.00 0.00 23 105.80
2010.01.05 08:00 buy 0.09 eurusd 1.4464 1.4362 1.4482 2010.01.05 09:01 1.4482 0.00 0.00 0.00 18 16.20
2010.01.15 07:00 sell 0.09 eurusd 1.4417 1.4493 1.4396 2010.01.15 10:01 1.4396 0.00 0.00 0.00 21 18.90
2010.01.19 12:00 sell 0.09 eurusd 1.4350 1.4449 1.4333 2010.01.19 12:06 1.4333 0.00 0.00 0.00 17 15.30
2010.01.20 04:00 sell 0.09 eurusd 1.4212 1.4360 1.4188 2010.01.20 07:43 1.4188 0.00 0.00 0.00 24 21.60
2010.01.25 13:00 buy 0.09 eurusd 1.4192 1.4085 1.4213 2010.01.26 07:16 1.4085 0.00 0.00 -0.81 -107 -96.30
2010.02.18 17:00 buy 0.37 eurusd 1.3632 1.3480 1.3661 2010.02.19 01:04 1.3480 0.00 0.00 -3.33 -152 -562.40
  0 0 -40.41 -367 -1,111.7
  Closed P/L: -1,152.11

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: 5,000.00
Closed Trade P/L: -1,152.11
Balance: 3,847.89
Credit Facility: 0.00
Floating P/L: 0
Equity: 3,847.89
Margin: 0.00
Free Margin: 3,847.89
  
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