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brokers
Account: 92***
Name: coboy1
Currency: USD100
Date: 2010 February 18, 03:44

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.03 10:25 balance
Deposit PP
             970.00
2010.02.04 04:15 sell 0.03 gbpusd 1.5910 1.6910 1.5810 2010.02.04 13:50 1.5810 0.00 0.00 0.00 100 30.00
2010.02.04 04:16 buy 0.03 gbpusd 1.5912 1.4912 1.6012 2010.02.04 14:43 1.5878 0.00 0.00 0.00 -34 -10.20
2010.02.04 13:50 buy 0.06 gbpusd 1.5812 1.4812 1.5912 2010.02.04 14:43 1.5878 0.00 0.00 0.00 66 39.60
2010.02.04 13:51 sell 0.03 gbpusd 1.5806 1.6806 1.5706 2010.02.04 14:43 1.5881 0.00 0.00 0.00 -75 -22.50
2010.02.04 14:43 buy 0.03 gbpusd 1.5880 1.4880 1.5980 2010.02.08 18:14 1.5655 0.00 0.00 0.00 -225 -67.50
2010.02.04 14:44 sell 0.03 gbpusd 1.5875 1.6875 1.5775 2010.02.04 17:05 1.5775 0.00 0.00 0.00 100 30.00
2010.02.04 17:06 buy 0.06 gbpusd 1.5778 1.4778 1.5878 2010.02.08 18:14 1.5655 0.00 0.00 0.00 -123 -73.80
2010.02.04 17:06 sell 0.03 gbpusd 1.5766 1.6766 1.5666 2010.02.05 10:16 1.5666 0.00 0.00 0.00 100 30.00
2010.02.05 09:59 buy 0.12 gbpusd 1.5676 1.4676 1.5776 2010.02.08 18:14 1.5654 0.00 0.00 0.00 -22 -26.40
2010.02.05 10:16 sell 0.03 gbpusd 1.5661 1.6661 1.5561 2010.02.05 20:42 1.5561 0.00 0.00 0.00 100 30.00
2010.02.05 20:41 buy 0.24 gbpusd 1.5571 1.4571 1.5671 2010.02.08 18:14 1.5654 0.00 0.00 0.00 83 199.20
2010.02.05 20:42 sell 0.03 gbpusd 1.5558 1.6558 1.5458 2010.02.08 18:14 1.5657 0.00 0.00 0.00 -99 -29.70
2010.02.08 18:15 buy 0.03 gbpusd 1.5656 1.4656 1.5756 2010.02.10 12:09 1.5756 0.00 0.00 0.00 100 30.00
2010.02.08 18:15 sell 0.03 gbpusd 1.5653 1.6653 1.5553 2010.02.10 12:31 1.5699 0.00 0.00 0.00 -46 -13.80
2010.02.10 12:10 sell 0.06 gbpusd 1.5758 0.0000 0.0000 2010.02.10 12:31 1.5699 0.00 0.00 0.00 59 35.40
2010.02.10 12:10 buy 0.03 gbpusd 1.5764 1.4764 1.5864 2010.02.10 12:31 1.5696 0.00 0.00 0.00 -68 -20.40
2010.02.10 12:32 buy 0.03 gbpusd 1.5708 1.4708 1.5808 2010.02.10 15:51 1.5615 0.00 0.00 0.00 -93 -27.90
2010.02.10 12:32 sell 0.03 gbpusd 1.5707 1.6707 1.5607 2010.02.10 15:51 1.5620 0.00 0.00 0.00 87 26.10
2010.02.10 15:48 buy 0.06 gbpusd 1.5610 1.4608 1.5708 2010.02.10 15:51 1.5617 0.00 0.00 0.00 7 4.20
2010.02.10 15:51 buy 0.03 gbpusd 1.5619 1.4619 1.5719 2010.02.11 21:52 1.5700 0.00 0.00 0.00 81 24.30
2010.02.10 15:51 sell 0.03 gbpusd 1.5612 1.6615 1.5515 2010.02.11 21:52 1.5703 0.00 0.00 0.00 -91 -27.30
2010.02.11 21:29 sell 0.06 gbpusd 1.5712 1.6712 1.5612 2010.02.11 21:52 1.5703 0.00 0.00 0.00 9 5.40
2010.02.11 21:53 buy 0.03 gbpusd 1.5702 1.4702 1.5802 2010.02.12 17:09 1.5657 0.00 0.00 0.00 -45 -13.50
2010.02.11 21:53 sell 0.03 gbpusd 1.5700 1.6700 1.5600 2010.02.12 12:31 1.5600 0.00 0.00 0.00 100 30.00
2010.02.12 12:31 buy 0.06 gbpusd 1.5602 1.4602 1.5702 2010.02.12 17:09 1.5657 0.00 0.00 0.00 55 33.00
2010.02.12 12:31 sell 0.03 gbpusd 1.5599 1.6599 1.5499 2010.02.12 17:09 1.5660 0.00 0.00 0.00 -61 -18.30
2010.02.12 17:09 buy 0.03 gbpusd 1.5674 1.4672 1.5772 2010.02.16 19:25 1.5772 0.00 0.00 0.00 98 29.40
2010.02.12 17:10 sell 0.03 gbpusd 1.5674 1.6674 1.5574 2010.02.17 17:13 1.5728 0.00 0.00 0.00 -54 -16.20
2010.02.16 19:25 buy 0.03 gbpusd 1.5783 1.4783 1.5883 2010.02.17 17:13 1.5725 0.00 0.00 0.00 -58 -17.40
2010.02.16 19:25 sell 0.06 gbpusd 1.5788 1.6788 1.5688 2010.02.17 17:13 1.5728 0.00 0.00 0.00 60 36.00
  0 0 0 111 227.7
  Closed P/L: 227.7

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.02.17 17:14 buy 0.03 gbpusd 1.5729 1.4729 1.5829 1.5654 0.00 0.00 0.00 -75 -22.50
2010.02.17 17:14 sell 0.03 gbpusd 1.5725 1.6725 1.5625 1.5657 0.00 0.00 0.00 68 20.40
  0 0 0 -7 -2.1
  Floating P/L: -2.1

Working Orders

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

Summary

Deposit/Withdrawal: 970.00
Closed Trade P/L: 227.70
Balance: 1,197.70
Credit Facility: 0.00
Floating P/L: -2.10
Equity: 1,195.60
Margin: 0.00
Free Margin: 1,195.60
  
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