| Account: |
7656*** |
| Name: |
theforexsamurai |
| Currency: |
USD |
| Date: |
2010 August 26, 06:38 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.05.27 14:32 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2010.05.28 00:03 |
sell |
0.50 |
eurusd |
1.2370 |
1.2408 |
1.2326 |
2010.05.28 00:07 |
1.2351 |
0.00 |
0.00 |
0.00 |
19 |
95.00 |
| 2010.05.28 10:21 |
buy |
0.25 |
eurusd |
1.2333 |
1.2204 |
1.2394 |
2010.05.28 11:30 |
1.2394 |
0.00 |
0.00 |
0.00 |
61 |
152.50 |
| 2010.05.28 18:45 |
sell |
0.25 |
eurusd |
1.2353 |
1.2483 |
1.2292 |
2010.05.28 19:38 |
1.2292 |
0.00 |
0.00 |
0.00 |
61 |
152.50 |
| 2010.05.31 08:44 |
buy |
0.25 |
eurusd |
1.2309 |
1.2196 |
1.2333 |
2010.06.01 10:24 |
1.2196 |
0.00 |
0.00 |
-0.37 |
-113 |
-282.50 |
| 2010.06.01 20:57 |
buy |
0.25 |
eurusd |
1.2285 |
1.2156 |
1.2344 |
2010.06.03 19:32 |
1.2156 |
0.00 |
0.00 |
-1.48 |
-129 |
-322.50 |
| 2010.06.02 00:25 |
buy |
0.50 |
eurusd |
1.2220 |
1.2105 |
1.2279 |
2010.06.02 01:10 |
1.2232 |
0.00 |
0.00 |
0.00 |
12 |
60.00 |
| 2010.06.02 03:50 |
sell |
0.25 |
eurusd |
1.2229 |
1.2349 |
1.2190 |
2010.06.02 07:30 |
1.2190 |
0.00 |
0.00 |
0.00 |
39 |
97.50 |
| 2010.06.02 09:39 |
sell |
0.25 |
eurusd |
1.2216 |
1.2335 |
1.2180 |
2010.06.02 15:41 |
1.2180 |
0.00 |
0.00 |
0.00 |
36 |
90.00 |
| 2010.06.03 07:54 |
buy |
0.25 |
eurusd |
1.2293 |
1.2179 |
1.2320 |
2010.06.03 09:01 |
1.2320 |
0.00 |
0.00 |
0.00 |
27 |
67.50 |
| 2010.06.03 16:56 |
sell |
0.25 |
eurusd |
1.2251 |
1.2371 |
1.2211 |
2010.06.03 17:17 |
1.2211 |
0.00 |
0.00 |
0.00 |
40 |
100.00 |
| 2010.06.03 19:00 |
sell |
0.25 |
eurusd |
1.2193 |
1.2411 |
0.5000 |
2010.06.04 14:00 |
1.2170 |
0.00 |
0.00 |
0.00 |
23 |
57.50 |
| 2010.06.03 23:00 |
buy |
0.50 |
eurusd |
1.2157 |
1.2125 |
1.2207 |
2010.06.04 00:47 |
1.2163 |
0.00 |
0.00 |
-0.74 |
6 |
30.00 |
| 2010.06.04 16:00 |
sell |
0.50 |
eurusd |
1.2047 |
1.2205 |
0.5000 |
2010.06.07 08:12 |
1.1930 |
0.00 |
0.00 |
0.00 |
117 |
585.00 |
| 2010.06.04 16:00 |
sell |
0.50 |
eurusd |
1.2045 |
1.2252 |
0.5000 |
2010.06.07 08:12 |
1.1930 |
0.00 |
0.00 |
0.00 |
115 |
575.00 |
| 2010.06.07 10:50 |
buy |
0.25 |
eurusd |
1.1923 |
1.1804 |
1.1959 |
2010.06.07 12:31 |
1.1959 |
0.00 |
0.00 |
0.00 |
36 |
90.00 |
| 2010.06.07 15:53 |
buy |
0.25 |
eurusd |
1.1959 |
1.1837 |
1.2002 |
2010.06.08 18:51 |
1.2002 |
0.00 |
0.00 |
-0.45 |
43 |
107.50 |
| 2010.06.07 23:01 |
buy |
0.50 |
eurusd |
1.1918 |
1.1875 |
1.1967 |
2010.06.08 01:09 |
1.1919 |
0.00 |
0.00 |
-0.90 |
1 |
5.00 |
| 2010.06.08 09:13 |
buy |
0.25 |
eurusd |
1.1964 |
1.1849 |
1.1993 |
2010.06.08 18:49 |
1.1993 |
0.00 |
0.00 |
0.00 |
29 |
72.50 |
| 2010.06.08 10:37 |
sell |
0.25 |
eurusd |
1.1962 |
1.2083 |
1.1921 |
2010.06.08 11:58 |
1.1921 |
0.00 |
0.00 |
0.00 |
41 |
102.50 |
| 2010.06.08 23:44 |
sell |
0.50 |
eurusd |
1.1964 |
1.2009 |
1.1913 |
2010.06.09 02:42 |
1.1962 |
0.00 |
0.00 |
0.00 |
2 |
10.00 |
| 2010.06.09 00:14 |
sell |
0.50 |
eurusd |
1.1973 |
1.2082 |
1.1914 |
2010.06.09 02:44 |
1.1960 |
0.00 |
0.00 |
0.00 |
13 |
65.00 |
| 2010.06.09 17:00 |
buy |
0.50 |
eurusd |
1.2041 |
1.1903 |
2.0000 |
2010.06.10 09:00 |
1.2061 |
0.00 |
0.00 |
-2.71 |
20 |
100.00 |
| 2010.06.09 18:00 |
buy |
0.50 |
eurusd |
1.2057 |
1.1881 |
2.0000 |
2010.06.10 09:00 |
1.2061 |
0.00 |
0.00 |
-2.71 |
4 |
20.00 |
| 2010.06.10 04:31 |
sell |
0.25 |
eurusd |
1.1977 |
1.2093 |
1.1947 |
2010.06.10 16:12 |
1.2093 |
0.00 |
0.00 |
0.00 |
-116 |
-290.00 |
| 2010.06.10 17:00 |
buy |
0.50 |
eurusd |
1.2133 |
1.2000 |
2.0000 |
2010.06.11 09:00 |
1.2113 |
0.00 |
0.00 |
-0.92 |
-20 |
-100.00 |
| 2010.06.10 21:59 |
buy |
0.25 |
eurusd |
1.2096 |
1.1974 |
1.2139 |
2010.06.10 22:56 |
1.2139 |
0.00 |
0.00 |
0.00 |
43 |
107.50 |
| 2010.06.10 23:00 |
sell |
0.50 |
eurusd |
1.2137 |
1.2171 |
1.2089 |
2010.06.10 23:11 |
1.2130 |
0.00 |
0.00 |
0.00 |
7 |
35.00 |
| 2010.06.14 09:58 |
buy |
0.25 |
eurusd |
1.2178 |
1.2066 |
1.2199 |
2010.06.14 11:35 |
1.2199 |
0.00 |
0.00 |
0.00 |
21 |
52.50 |
| 2010.06.14 16:42 |
buy |
0.25 |
eurusd |
1.2233 |
1.2114 |
1.2269 |
2010.06.14 17:49 |
1.2269 |
0.00 |
0.00 |
0.00 |
36 |
90.00 |
| 2010.06.14 17:00 |
buy |
0.50 |
eurusd |
1.2242 |
1.2116 |
2.0000 |
2010.06.15 09:00 |
1.2214 |
0.00 |
0.00 |
-0.92 |
-28 |
-140.00 |
| 2010.06.15 00:41 |
buy |
0.50 |
eurusd |
1.2214 |
1.2134 |
1.2276 |
2010.06.15 03:29 |
1.2230 |
0.00 |
0.00 |
0.00 |
16 |
80.00 |
| 2010.06.15 17:00 |
buy |
0.50 |
eurusd |
1.2289 |
1.2168 |
2.0000 |
2010.06.16 09:00 |
1.2329 |
0.00 |
0.00 |
-0.93 |
40 |
200.00 |
| 2010.06.15 17:00 |
buy |
0.50 |
eurusd |
1.2287 |
1.2132 |
2.0000 |
2010.06.15 23:00 |
1.2345 |
0.00 |
0.00 |
0.00 |
58 |
290.00 |
| 2010.06.15 23:26 |
buy |
0.25 |
eurusd |
1.2334 |
1.2224 |
1.2353 |
2010.06.16 09:55 |
1.2353 |
0.00 |
0.00 |
-0.47 |
19 |
47.50 |
| 2010.06.15 23:42 |
buy |
0.50 |
eurusd |
1.2326 |
1.2173 |
1.2375 |
2010.06.16 07:52 |
1.2327 |
0.00 |
0.00 |
-0.93 |
1 |
5.00 |
| 2010.06.16 14:20 |
sell |
0.25 |
eurusd |
1.2291 |
1.2408 |
1.2259 |
2010.06.16 15:31 |
1.2259 |
0.00 |
0.00 |
0.00 |
32 |
80.00 |
| 2010.06.16 19:41 |
buy |
0.25 |
eurusd |
1.2310 |
1.2192 |
1.2344 |
2010.06.17 12:14 |
1.2344 |
0.00 |
0.00 |
-1.39 |
34 |
85.00 |
| 2010.06.16 21:35 |
buy |
0.25 |
eurusd |
1.2312 |
1.2193 |
1.2348 |
2010.06.17 12:14 |
1.2348 |
0.00 |
0.00 |
-1.39 |
36 |
90.00 |
| 2010.06.17 17:00 |
buy |
0.50 |
eurusd |
1.2390 |
1.2278 |
2.0000 |
2010.06.18 09:00 |
1.2400 |
0.00 |
0.00 |
-0.94 |
10 |
50.00 |
| 2010.06.17 17:31 |
buy |
0.25 |
eurusd |
1.2377 |
1.2254 |
1.2424 |
2010.06.21 00:00 |
1.2424 |
0.00 |
0.00 |
-0.94 |
47 |
117.50 |
| 2010.06.17 23:06 |
sell |
0.50 |
eurusd |
1.2389 |
1.2422 |
1.2340 |
2010.06.17 23:32 |
1.2381 |
0.00 |
0.00 |
0.00 |
8 |
40.00 |
| 2010.06.18 00:06 |
buy |
0.25 |
eurusd |
1.2383 |
1.2275 |
1.2397 |
2010.06.18 02:37 |
1.2397 |
0.00 |
0.00 |
0.00 |
14 |
35.00 |
| 2010.06.18 04:44 |
buy |
0.25 |
eurusd |
1.2385 |
1.2273 |
1.2406 |
2010.06.18 07:16 |
1.2406 |
0.00 |
0.00 |
0.00 |
21 |
52.50 |
| 2010.06.21 16:01 |
sell |
0.25 |
eurusd |
1.2380 |
1.2512 |
1.2314 |
2010.06.21 21:51 |
1.2314 |
0.00 |
0.00 |
0.00 |
66 |
165.00 |
| 2010.06.21 20:00 |
sell |
0.25 |
eurusd |
1.2340 |
1.2491 |
0.5000 |
2010.06.22 14:00 |
1.2261 |
0.00 |
0.00 |
0.00 |
79 |
197.50 |
| 2010.06.22 00:18 |
sell |
0.25 |
eurusd |
1.2315 |
1.2427 |
1.2294 |
2010.06.22 05:16 |
1.2294 |
0.00 |
0.00 |
0.00 |
21 |
52.50 |
| 2010.06.22 03:34 |
sell |
0.25 |
eurusd |
1.2317 |
1.2429 |
1.2296 |
2010.06.22 05:12 |
1.2296 |
0.00 |
0.00 |
0.00 |
21 |
52.50 |
| 2010.06.22 09:18 |
sell |
0.25 |
eurusd |
1.2299 |
1.2415 |
1.2267 |
2010.06.22 13:00 |
1.2267 |
0.00 |
0.00 |
0.00 |
32 |
80.00 |
| 2010.06.23 00:27 |
buy |
0.50 |
eurusd |
1.2266 |
1.2215 |
1.2323 |
2010.06.23 02:12 |
1.2278 |
0.00 |
0.00 |
0.00 |
12 |
60.00 |
| 2010.06.23 22:00 |
buy |
0.50 |
eurusd |
1.2326 |
1.2224 |
2.0000 |
2010.06.24 09:15 |
1.2342 |
0.00 |
0.00 |
-2.79 |
16 |
80.00 |
| 2010.06.24 15:31 |
sell |
0.25 |
eurusd |
1.2286 |
1.2403 |
1.2254 |
2010.06.29 08:27 |
1.2254 |
0.00 |
0.00 |
0.00 |
32 |
80.00 |
| 2010.06.25 00:07 |
sell |
0.50 |
eurusd |
1.2340 |
1.2389 |
1.2290 |
2010.06.25 00:21 |
1.2331 |
0.00 |
0.00 |
0.00 |
9 |
45.00 |
| 2010.06.25 21:00 |
buy |
1.00 |
eurusd |
1.2386 |
1.2280 |
2.0000 |
2010.06.28 09:00 |
1.2380 |
0.00 |
0.00 |
-1.87 |
-6 |
-60.00 |
| 2010.06.28 02:12 |
buy |
0.25 |
eurusd |
1.2374 |
1.2266 |
1.2388 |
2010.06.28 02:56 |
1.2388 |
0.00 |
0.00 |
0.00 |
14 |
35.00 |
| 2010.06.28 10:11 |
sell |
0.25 |
eurusd |
1.2376 |
1.2488 |
1.2355 |
2010.06.28 10:34 |
1.2355 |
0.00 |
0.00 |
0.00 |
21 |
52.50 |
| 2010.06.28 11:16 |
sell |
0.25 |
eurusd |
1.2364 |
1.2482 |
1.2330 |
2010.06.28 15:48 |
1.2330 |
0.00 |
0.00 |
0.00 |
34 |
85.00 |
| 2010.06.28 17:30 |
sell |
0.25 |
eurusd |
1.2333 |
1.2446 |
1.2308 |
2010.06.28 19:04 |
1.2308 |
0.00 |
0.00 |
0.00 |
25 |
62.50 |
| 2010.06.28 21:00 |
sell |
0.25 |
eurusd |
1.2278 |
1.2386 |
0.5000 |
2010.06.29 12:00 |
1.2196 |
0.00 |
0.00 |
0.00 |
82 |
205.00 |
| 2010.06.28 21:00 |
sell |
0.25 |
eurusd |
1.2278 |
1.2404 |
0.5000 |
2010.06.29 12:00 |
1.2196 |
0.00 |
0.00 |
0.00 |
82 |
205.00 |
| 2010.06.28 23:01 |
buy |
0.50 |
eurusd |
1.2272 |
1.2240 |
1.2322 |
2010.06.29 00:18 |
1.2278 |
0.00 |
0.00 |
-0.93 |
6 |
30.00 |
| 2010.06.29 17:00 |
sell |
0.25 |
eurusd |
1.2168 |
1.2286 |
0.5000 |
2010.06.30 12:56 |
1.2286 |
0.00 |
0.00 |
0.00 |
-118 |
-295.00 |
| 2010.06.29 22:21 |
buy |
0.25 |
eurusd |
1.2200 |
1.2085 |
1.2228 |
2010.06.30 09:33 |
1.2228 |
0.00 |
0.00 |
-0.46 |
28 |
70.00 |
| 2010.06.30 11:33 |
buy |
0.25 |
eurusd |
1.2224 |
1.2111 |
1.2249 |
2010.06.30 12:17 |
1.2249 |
0.00 |
0.00 |
0.00 |
25 |
62.50 |
| 2010.06.30 17:00 |
buy |
0.50 |
eurusd |
1.2259 |
1.2158 |
2.0000 |
2010.07.01 09:00 |
1.2219 |
0.00 |
0.00 |
-2.77 |
-40 |
-200.00 |
| 2010.06.30 18:03 |
sell |
0.25 |
eurusd |
1.2270 |
1.2395 |
1.2219 |
2010.07.01 03:52 |
1.2219 |
0.00 |
0.00 |
0.00 |
51 |
127.50 |
| 2010.07.01 04:05 |
sell |
0.25 |
eurusd |
1.2222 |
1.2344 |
1.2178 |
2010.07.01 13:50 |
1.2344 |
0.00 |
0.00 |
0.00 |
-122 |
-305.00 |
| 2010.07.01 15:05 |
buy |
0.25 |
eurusd |
1.2329 |
1.2212 |
1.2363 |
2010.07.01 15:27 |
1.2363 |
0.00 |
0.00 |
0.00 |
34 |
85.00 |
| 2010.07.01 17:00 |
buy |
0.50 |
eurusd |
1.2419 |
1.2322 |
2.0000 |
2010.07.01 23:00 |
1.2516 |
0.00 |
0.00 |
0.00 |
97 |
485.00 |
| 2010.07.02 17:00 |
buy |
1.00 |
eurusd |
1.2590 |
1.2479 |
2.0000 |
2010.07.05 09:00 |
1.2537 |
0.00 |
0.00 |
-1.90 |
-53 |
-530.00 |
| 2010.07.02 17:00 |
buy |
1.00 |
eurusd |
1.2592 |
1.2460 |
2.0000 |
2010.07.05 09:00 |
1.2537 |
0.00 |
0.00 |
-1.90 |
-55 |
-550.00 |
| 2010.07.06 11:59 |
buy |
0.26 |
eurusd |
1.2591 |
1.2475 |
1.2623 |
2010.07.06 17:03 |
1.2623 |
0.00 |
0.00 |
0.00 |
32 |
83.20 |
| 2010.07.07 00:36 |
sell |
0.52 |
eurusd |
1.2629 |
1.2663 |
1.2569 |
2010.07.07 03:05 |
1.2614 |
0.00 |
0.00 |
0.00 |
15 |
78.00 |
| 2010.07.07 00:41 |
sell |
0.52 |
eurusd |
1.2634 |
1.2666 |
1.2584 |
2010.07.07 00:45 |
1.2625 |
0.00 |
0.00 |
0.00 |
9 |
46.80 |
| 2010.07.07 10:53 |
sell |
0.26 |
eurusd |
1.2590 |
1.2703 |
1.2566 |
2010.07.07 11:39 |
1.2566 |
0.00 |
0.00 |
0.00 |
24 |
62.40 |
| 2010.07.07 21:00 |
buy |
0.52 |
eurusd |
1.2648 |
1.2516 |
2.0000 |
2010.07.08 09:00 |
1.2658 |
0.00 |
0.00 |
-2.98 |
10 |
52.00 |
| 2010.07.07 22:00 |
buy |
0.52 |
eurusd |
1.2652 |
1.2545 |
2.0000 |
2010.07.08 09:00 |
1.2658 |
0.00 |
0.00 |
-2.98 |
6 |
31.20 |
| 2010.07.08 11:12 |
sell |
0.26 |
eurusd |
1.2655 |
1.2769 |
1.2628 |
2010.07.09 15:26 |
1.2628 |
0.00 |
0.00 |
0.00 |
27 |
70.20 |
| 2010.07.08 23:01 |
sell |
0.52 |
eurusd |
1.2695 |
1.2727 |
1.2645 |
2010.07.09 00:55 |
1.2694 |
0.00 |
0.00 |
0.00 |
1 |
5.20 |
| 2010.07.09 00:58 |
buy |
0.52 |
eurusd |
1.2694 |
1.2619 |
1.2735 |
2010.07.09 01:14 |
1.2695 |
0.00 |
0.00 |
0.00 |
1 |
5.20 |
| 2010.07.09 16:00 |
sell |
0.52 |
eurusd |
1.2622 |
1.2750 |
0.5000 |
2010.07.12 17:16 |
1.2582 |
0.00 |
0.00 |
0.00 |
40 |
208.00 |
| 2010.07.12 11:20 |
sell |
0.26 |
eurusd |
1.2583 |
1.2701 |
1.2547 |
2010.07.13 09:27 |
1.2547 |
0.00 |
0.00 |
0.00 |
36 |
93.60 |
| 2010.07.13 17:00 |
buy |
0.52 |
eurusd |
1.2646 |
1.2545 |
2.0000 |
2010.07.13 19:00 |
1.2717 |
0.00 |
0.00 |
0.00 |
71 |
369.20 |
| 2010.07.13 17:00 |
buy |
0.52 |
eurusd |
1.2652 |
1.2523 |
2.0000 |
2010.07.13 19:00 |
1.2717 |
0.00 |
0.00 |
0.00 |
65 |
338.00 |
| 2010.07.14 03:01 |
buy |
0.26 |
eurusd |
1.2717 |
1.2607 |
1.2736 |
2010.07.14 11:26 |
1.2736 |
0.00 |
0.00 |
0.00 |
19 |
49.40 |
| 2010.07.14 10:28 |
sell |
0.26 |
eurusd |
1.2711 |
1.2827 |
1.2679 |
2010.07.15 13:30 |
1.2827 |
0.00 |
0.00 |
0.00 |
-116 |
-301.60 |
| 2010.07.14 13:50 |
buy |
0.26 |
eurusd |
1.2714 |
1.2600 |
1.2740 |
2010.07.14 18:03 |
1.2740 |
0.00 |
0.00 |
0.00 |
26 |
67.60 |
| 2010.07.14 20:00 |
buy |
0.52 |
eurusd |
1.2758 |
1.2653 |
2.0000 |
2010.07.15 09:00 |
1.2739 |
0.00 |
0.00 |
-3.00 |
-19 |
-98.80 |
| 2010.07.15 08:51 |
buy |
0.26 |
eurusd |
1.2745 |
1.2634 |
1.2764 |
2010.07.15 11:17 |
1.2764 |
0.00 |
0.00 |
0.00 |
19 |
49.40 |
| 2010.07.15 17:00 |
buy |
0.52 |
eurusd |
1.2883 |
1.2779 |
2.0000 |
2010.07.16 09:00 |
1.2905 |
0.00 |
0.00 |
-1.02 |
22 |
114.40 |
| 2010.07.15 17:00 |
buy |
0.52 |
eurusd |
1.2887 |
1.2756 |
2.0000 |
2010.07.15 23:00 |
1.2931 |
0.00 |
0.00 |
0.00 |
44 |
228.80 |
| 2010.07.15 23:00 |
sell |
0.52 |
eurusd |
1.2931 |
1.2964 |
1.2882 |
2010.07.16 00:49 |
1.2932 |
0.00 |
0.00 |
0.00 |
-1 |
-5.20 |
| 2010.07.16 17:00 |
buy |
1.04 |
eurusd |
1.2960 |
1.2848 |
2.0000 |
2010.07.16 18:15 |
1.2933 |
0.00 |
0.00 |
0.00 |
-27 |
-280.80 |
| 2010.07.19 04:08 |
sell |
0.28 |
eurusd |
1.2905 |
1.3020 |
1.2877 |
2010.07.19 09:27 |
1.2877 |
0.00 |
0.00 |
0.00 |
28 |
78.40 |
| 2010.07.19 23:11 |
buy |
0.56 |
eurusd |
1.2943 |
1.2869 |
1.2992 |
2010.07.20 00:46 |
1.2945 |
0.00 |
0.00 |
-1.09 |
2 |
11.20 |
| 2010.07.20 16:00 |
sell |
0.28 |
eurusd |
1.2867 |
1.3003 |
0.5000 |
2010.07.21 14:00 |
1.2799 |
0.00 |
0.00 |
0.00 |
68 |
190.40 |
| 2010.07.20 21:20 |
buy |
0.28 |
eurusd |
1.2903 |
1.2789 |
1.2929 |
2010.07.21 21:05 |
1.2789 |
0.00 |
0.00 |
-0.54 |
-114 |
-319.20 |
| 2010.07.21 04:33 |
buy |
0.28 |
eurusd |
1.2894 |
1.2782 |
1.2915 |
2010.07.21 21:07 |
1.2782 |
0.00 |
0.00 |
0.00 |
-112 |
-313.60 |
| 2010.07.21 09:57 |
buy |
0.28 |
eurusd |
1.2881 |
1.2772 |
1.2896 |
2010.07.21 10:08 |
1.2896 |
0.00 |
0.00 |
0.00 |
15 |
42.00 |
| 2010.07.21 22:00 |
sell |
0.28 |
eurusd |
1.2744 |
1.2859 |
0.5000 |
2010.07.22 12:00 |
1.2845 |
0.00 |
0.00 |
0.00 |
-101 |
-282.80 |
| 2010.07.21 22:00 |
sell |
0.28 |
eurusd |
1.2743 |
1.2881 |
0.5000 |
2010.07.22 12:00 |
1.2845 |
0.00 |
0.00 |
0.00 |
-102 |
-285.60 |
| 2010.07.21 23:55 |
buy |
0.56 |
eurusd |
1.2751 |
1.2719 |
1.2801 |
2010.07.22 00:21 |
1.2760 |
0.00 |
0.00 |
-3.24 |
9 |
50.40 |
| 2010.07.22 02:59 |
sell |
0.28 |
eurusd |
1.2760 |
1.2873 |
1.2735 |
2010.07.22 13:42 |
1.2873 |
0.00 |
0.00 |
0.00 |
-113 |
-316.40 |
| 2010.07.22 13:45 |
buy limit |
0.28 |
eurusd |
1.2844 |
1.2716 |
1.2901 |
2010.07.22 15:30 |
1.2867 |
| | | |
cancelled |
| 2010.07.22 16:45 |
buy limit |
0.28 |
eurusd |
1.2857 |
1.2736 |
1.2899 |
2010.07.22 19:00 |
1.2903 |
| | | |
cancelled |
| 2010.07.22 17:00 |
buy |
0.56 |
eurusd |
1.2899 |
1.2789 |
2.0000 |
2010.07.23 09:00 |
1.2878 |
0.00 |
0.00 |
-1.09 |
-21 |
-117.60 |
| 2010.07.22 18:00 |
buy |
0.56 |
eurusd |
1.2908 |
1.2783 |
2.0000 |
2010.07.23 09:00 |
1.2877 |
0.00 |
0.00 |
-1.09 |
-31 |
-173.60 |
| 2010.07.22 21:32 |
buy |
0.28 |
eurusd |
1.2900 |
1.2788 |
1.2923 |
2010.07.23 11:08 |
1.2923 |
0.00 |
0.00 |
-0.55 |
23 |
64.40 |
| 2010.07.23 04:00 |
sell limit |
0.28 |
eurusd |
1.2905 |
1.3019 |
1.2879 |
2010.07.23 07:00 |
1.2886 |
| | | |
cancelled |
| 2010.07.23 09:20 |
sell |
0.28 |
eurusd |
1.2890 |
1.3014 |
1.2843 |
2010.07.23 16:14 |
1.2843 |
0.00 |
0.00 |
0.00 |
47 |
131.60 |
| 2010.07.23 21:00 |
buy limit |
0.28 |
eurusd |
1.2852 |
1.2705 |
1.2951 |
2010.07.26 00:15 |
1.2897 |
| | | |
cancelled |
| 2010.07.26 02:45 |
buy limit |
0.28 |
eurusd |
1.2894 |
1.2774 |
1.2933 |
2010.07.26 06:00 |
1.2925 |
| | | |
cancelled |
| 2010.07.26 07:41 |
buy |
0.28 |
eurusd |
1.2929 |
1.2817 |
1.2952 |
2010.07.26 09:44 |
1.2952 |
0.00 |
0.00 |
0.00 |
23 |
64.40 |
| 2010.07.26 10:37 |
buy |
0.28 |
eurusd |
1.2920 |
1.2802 |
1.2954 |
2010.07.26 18:14 |
1.2954 |
0.00 |
0.00 |
0.00 |
34 |
95.20 |
| 2010.07.26 18:15 |
buy limit |
0.28 |
eurusd |
1.2943 |
1.2823 |
1.2983 |
2010.07.26 21:15 |
1.2989 |
| | | |
cancelled |
| 2010.07.26 19:00 |
buy |
0.56 |
eurusd |
1.2986 |
1.2871 |
2.0000 |
2010.07.27 09:00 |
1.3010 |
0.00 |
0.00 |
-1.10 |
24 |
134.40 |
| 2010.07.26 23:05 |
buy |
0.28 |
eurusd |
1.2994 |
1.2882 |
1.3017 |
2010.07.27 05:19 |
1.3017 |
0.00 |
0.00 |
-0.55 |
23 |
64.40 |
| 2010.07.27 12:54 |
sell |
0.28 |
eurusd |
1.29860 |
1.31100 |
1.29370 |
2010.08.02 15:49 |
1.31100 |
0.00 |
0.00 |
0.00 |
-124 |
-347.20 |
| 2010.07.27 20:56 |
sell |
0.28 |
eurusd |
1.29870 |
1.31100 |
1.29400 |
2010.08.02 15:49 |
1.31100 |
0.00 |
0.00 |
0.00 |
-123 |
-344.40 |
| 2010.07.28 16:42 |
sell |
0.28 |
eurusd |
1.3012 |
1.3131 |
1.2974 |
2010.07.28 22:13 |
1.2974 |
0.00 |
0.00 |
0.00 |
38 |
106.40 |
| 2010.07.28 23:20 |
sell |
0.56 |
eurusd |
1.2994 |
1.3042 |
1.2944 |
2010.07.29 00:30 |
1.2991 |
0.00 |
0.00 |
0.00 |
3 |
16.80 |
| 2010.07.29 05:00 |
buy limit |
0.28 |
eurusd |
1.2986 |
1.2876 |
1.3005 |
2010.07.29 08:30 |
1.3012 |
| | | |
cancelled |
| 2010.07.29 09:30 |
buy limit |
0.28 |
eurusd |
1.3016 |
1.2904 |
1.3039 |
2010.07.29 11:00 |
1.3027 |
| | | |
cancelled |
| 2010.07.29 11:15 |
buy limit |
0.28 |
eurusd |
1.3044 |
1.2921 |
1.3091 |
2010.07.29 14:30 |
1.3085 |
| | | |
cancelled |
| 2010.07.29 16:57 |
buy |
0.28 |
eurusd |
1.30730 |
1.29570 |
1.31050 |
2010.08.02 15:49 |
1.31050 |
0.00 |
0.00 |
-1.10 |
32 |
89.60 |
| 2010.07.29 17:00 |
buy |
0.56 |
eurusd |
1.3077 |
1.2965 |
2.0000 |
2010.07.30 09:00 |
1.3065 |
0.00 |
0.00 |
-1.11 |
-12 |
-67.20 |
| 2010.07.29 22:12 |
sell |
0.28 |
eurusd |
1.3086 |
1.3198 |
1.3065 |
2010.07.30 03:01 |
1.3065 |
0.00 |
0.00 |
0.00 |
21 |
58.80 |
| 2010.07.30 01:12 |
buy |
0.28 |
eurusd |
1.30760 |
1.29650 |
1.30970 |
2010.08.02 15:41 |
1.30970 |
0.00 |
0.00 |
-0.55 |
21 |
58.80 |
| 2010.07.30 09:37 |
buy |
0.28 |
eurusd |
1.3069 |
1.2959 |
1.3088 |
2010.07.30 09:50 |
1.3088 |
0.00 |
0.00 |
0.00 |
19 |
53.20 |
| 2010.07.30 17:53 |
buy |
0.28 |
eurusd |
1.3021 |
1.2899 |
1.3065 |
2010.07.30 18:50 |
1.3065 |
0.00 |
0.00 |
0.00 |
44 |
123.20 |
| 2010.07.30 21:50 |
buy |
0.28 |
eurusd |
1.30510 |
1.29360 |
1.30790 |
2010.08.02 03:48 |
1.30790 |
0.00 |
0.00 |
-0.55 |
28 |
78.40 |
| 2010.08.02 07:21 |
buy |
0.28 |
eurusd |
1.30778 |
1.29680 |
1.30951 |
2010.08.02 15:41 |
1.30951 |
0.00 |
0.00 |
0.00 |
17 |
48.44 |
| 2010.08.02 08:43 |
buy |
0.28 |
eurusd |
1.30784 |
1.29690 |
1.30946 |
2010.08.02 15:40 |
1.30946 |
0.00 |
0.00 |
0.00 |
16 |
45.36 |
| 2010.08.02 17:00 |
buy |
0.56 |
eurusd |
1.31440 |
1.30361 |
2.00000 |
2010.08.03 09:00 |
1.31500 |
0.00 |
0.00 |
-1.11 |
6 |
33.60 |
| 2010.08.02 17:00 |
buy |
0.56 |
eurusd |
1.31430 |
1.30134 |
2.00000 |
2010.08.03 09:00 |
1.31500 |
0.00 |
0.00 |
-1.11 |
7 |
39.20 |
| 2010.08.03 00:15 |
sell |
0.56 |
eurusd |
1.31820 |
1.32180 |
1.31220 |
2010.08.03 04:30 |
1.31700 |
0.00 |
0.00 |
0.00 |
12 |
67.20 |
| 2010.08.03 01:08 |
buy |
0.28 |
eurusd |
1.31739 |
1.30650 |
1.31890 |
2010.08.03 10:33 |
1.31890 |
0.00 |
0.00 |
0.00 |
15 |
42.28 |
| 2010.08.03 16:00 |
buy |
0.28 |
eurusd |
1.32307 |
1.31140 |
1.32631 |
2010.08.06 15:55 |
1.32631 |
0.00 |
0.00 |
-2.79 |
32 |
90.72 |
| 2010.08.03 18:00 |
buy |
0.56 |
eurusd |
1.32220 |
1.31204 |
2.00000 |
2010.08.04 09:00 |
1.32050 |
0.00 |
0.00 |
-1.12 |
-17 |
-95.20 |
| 2010.08.04 03:48 |
buy |
0.28 |
eurusd |
1.32249 |
1.31170 |
1.32378 |
2010.08.04 04:31 |
1.32378 |
0.00 |
0.00 |
0.00 |
13 |
36.12 |
| 2010.08.04 04:15 |
buy limit |
0.28 |
eurusd |
1.32238 |
1.31130 |
1.32433 |
2010.08.04 06:00 |
1.32270 |
| | | |
cancelled |
| 2010.08.04 17:03 |
buy |
0.28 |
eurusd |
1.32032 |
1.30880 |
1.32324 |
2010.08.05 15:41 |
1.32324 |
0.00 |
0.00 |
-1.67 |
29 |
81.76 |
| 2010.08.05 00:35 |
sell |
0.28 |
eurusd |
1.31637 |
1.32750 |
1.31432 |
2010.08.05 09:34 |
1.31432 |
0.00 |
0.00 |
0.00 |
21 |
57.40 |
| 2010.08.05 09:25 |
buy |
0.28 |
eurusd |
1.31504 |
1.30430 |
1.31623 |
2010.08.05 11:33 |
1.31623 |
0.00 |
0.00 |
0.00 |
12 |
33.32 |
| 2010.08.05 16:04 |
buy |
0.28 |
eurusd |
1.32060 |
1.30770 |
1.32654 |
2010.08.06 15:55 |
1.32654 |
0.00 |
0.00 |
-0.56 |
59 |
166.32 |
| 2010.08.06 00:35 |
buy |
0.28 |
eurusd |
1.31793 |
1.30680 |
1.31998 |
2010.08.06 09:34 |
1.31998 |
0.00 |
0.00 |
0.00 |
21 |
57.40 |
| 2010.08.06 10:50 |
buy |
0.28 |
eurusd |
1.31928 |
1.30820 |
1.32123 |
2010.08.06 15:31 |
1.32123 |
0.00 |
0.00 |
0.00 |
20 |
54.60 |
| 2010.08.06 17:00 |
buy |
1.12 |
eurusd |
1.33160 |
1.32223 |
2.00000 |
2010.08.09 09:00 |
1.32870 |
0.00 |
0.00 |
-2.25 |
-29 |
-324.80 |
| 2010.08.06 17:00 |
buy |
1.12 |
eurusd |
1.33180 |
1.32010 |
2.00000 |
2010.08.09 09:00 |
1.32870 |
0.00 |
0.00 |
-2.25 |
-31 |
-347.20 |
| 2010.08.06 21:58 |
buy |
0.28 |
eurusd |
1.32748 |
1.31620 |
1.32985 |
2010.08.09 09:19 |
1.32985 |
0.00 |
0.00 |
-0.56 |
24 |
66.36 |
| 2010.08.09 02:42 |
sell |
0.28 |
eurusd |
1.32877 |
1.33980 |
1.32693 |
2010.08.09 13:17 |
1.32693 |
0.00 |
0.00 |
0.00 |
18 |
51.52 |
| 2010.08.09 13:15 |
sell limit |
0.28 |
eurusd |
1.32863 |
1.34030 |
1.32539 |
2010.08.09 15:30 |
1.32480 |
| | | |
cancelled |
| 2010.08.09 16:28 |
sell |
0.28 |
eurusd |
1.32432 |
1.33550 |
1.32216 |
2010.08.09 19:23 |
1.32216 |
0.00 |
0.00 |
0.00 |
22 |
60.48 |
| 2010.08.09 20:12 |
sell |
0.28 |
eurusd |
1.32303 |
1.33470 |
1.31979 |
2010.08.10 03:50 |
1.31979 |
0.00 |
0.00 |
0.00 |
32 |
90.72 |
| 2010.08.10 15:00 |
sell limit |
0.28 |
eurusd |
1.31572 |
1.32700 |
1.31335 |
2010.08.10 18:30 |
1.30930 |
| | | |
cancelled |
| 2010.08.10 18:00 |
sell |
0.28 |
eurusd |
1.30850 |
1.32099 |
0.50000 |
2010.08.10 21:23 |
1.32099 |
0.00 |
0.00 |
0.00 |
-125 |
-349.72 |
| 2010.08.11 08:15 |
sell |
0.28 |
eurusd |
1.31157 |
1.32290 |
1.30909 |
2010.08.11 08:51 |
1.30909 |
0.00 |
0.00 |
0.00 |
25 |
69.44 |
| 2010.08.11 12:45 |
sell limit |
0.28 |
eurusd |
1.30525 |
1.31780 |
1.30006 |
2010.08.11 15:00 |
1.30110 |
| | | |
cancelled |
| 2010.08.11 16:00 |
sell limit |
0.28 |
eurusd |
1.30089 |
1.31320 |
1.29625 |
2010.08.11 19:15 |
1.28990 |
| | | |
cancelled |
| 2010.08.11 23:11 |
buy |
0.56 |
eurusd |
1.28690 |
1.28370 |
1.29190 |
2010.08.12 00:09 |
1.28370 |
0.00 |
0.00 |
-3.26 |
-32 |
-179.20 |
| 2010.08.12 00:01 |
sell limit |
0.28 |
eurusd |
1.28773 |
1.29960 |
1.28406 |
2010.08.12 03:00 |
1.28470 |
| | | |
cancelled |
| 2010.08.12 00:02 |
buy |
0.56 |
eurusd |
1.28590 |
1.27900 |
1.29200 |
2010.08.12 03:45 |
1.28740 |
0.00 |
0.00 |
0.00 |
15 |
84.00 |
| 2010.08.12 05:45 |
buy limit |
0.28 |
eurusd |
1.28686 |
1.27490 |
1.29075 |
2010.08.12 09:45 |
1.28860 |
| | | |
cancelled |
| 2010.08.12 11:29 |
buy |
0.28 |
eurusd |
1.29001 |
1.27790 |
1.29422 |
2010.08.12 15:43 |
1.27790 |
0.00 |
0.00 |
0.00 |
-121 |
-339.08 |
| 2010.08.12 15:47 |
sell |
0.28 |
eurusd |
1.28020 |
1.29260 |
1.27534 |
2010.08.13 17:57 |
1.27534 |
0.00 |
0.00 |
0.00 |
49 |
136.08 |
| 2010.08.13 04:42 |
sell |
0.28 |
eurusd |
1.28387 |
1.29480 |
1.28225 |
2010.08.13 13:06 |
1.28225 |
0.00 |
0.00 |
0.00 |
16 |
45.36 |
| 2010.08.13 11:00 |
buy |
0.28 |
eurusd |
1.28598 |
1.27490 |
1.28793 |
2010.08.13 11:00 |
1.28560 |
0.00 |
0.00 |
0.00 |
-4 |
-10.64 |
| 2010.08.13 17:30 |
sell limit |
0.28 |
eurusd |
1.27942 |
1.29320 |
1.27154 |
2010.08.13 20:00 |
1.27880 |
| | | |
cancelled |
| 2010.08.13 21:46 |
sell limit |
0.28 |
eurusd |
1.27729 |
1.28930 |
1.27329 |
2010.08.16 02:00 |
1.27690 |
| | | |
cancelled |
| 2010.08.16 07:30 |
buy limit |
0.28 |
eurusd |
1.27808 |
1.26670 |
1.28067 |
2010.08.16 09:30 |
1.27960 |
| | | |
cancelled |
| 2010.08.16 11:11 |
buy |
0.28 |
eurusd |
1.27962 |
1.26790 |
1.28297 |
2010.08.16 15:25 |
1.28297 |
0.00 |
0.00 |
0.00 |
34 |
93.80 |
| 2010.08.16 18:00 |
buy |
0.56 |
eurusd |
1.28450 |
1.27334 |
2.00000 |
2010.08.17 09:00 |
1.28560 |
0.00 |
0.00 |
-1.08 |
11 |
61.60 |
| 2010.08.16 18:44 |
buy |
0.28 |
eurusd |
1.28335 |
1.27070 |
1.28875 |
2010.08.17 11:13 |
1.28875 |
0.00 |
0.00 |
-0.54 |
54 |
151.20 |
| 2010.08.17 08:00 |
buy limit |
0.28 |
eurusd |
1.28408 |
1.27300 |
1.28603 |
2010.08.17 09:30 |
1.28520 |
| | | |
cancelled |
| 2010.08.17 18:10 |
sell |
0.28 |
eurusd |
1.28829 |
1.30050 |
1.28386 |
2010.08.18 06:33 |
1.28386 |
0.00 |
0.00 |
0.00 |
44 |
124.04 |
| 2010.08.17 19:00 |
buy |
0.56 |
eurusd |
1.28880 |
1.27770 |
2.00000 |
2010.08.18 09:00 |
1.28370 |
0.00 |
0.00 |
-1.09 |
-51 |
-285.60 |
| 2010.08.18 00:41 |
buy |
0.56 |
eurusd |
1.28770 |
1.28430 |
1.29350 |
2010.08.18 04:20 |
1.28430 |
0.00 |
0.00 |
0.00 |
-34 |
-190.40 |
| 2010.08.18 15:34 |
buy |
0.28 |
eurusd |
1.28832 |
1.27670 |
1.29145 |
2010.08.18 15:46 |
1.29145 |
0.00 |
0.00 |
0.00 |
31 |
87.64 |
| 2010.08.19 08:31 |
sell |
0.28 |
eurusd |
1.28037 |
1.29150 |
1.27832 |
2010.08.19 10:34 |
1.27832 |
0.00 |
0.00 |
0.00 |
21 |
57.40 |
| 2010.08.19 15:45 |
buy limit |
0.28 |
eurusd |
1.28515 |
1.27250 |
1.29055 |
2010.08.19 17:15 |
1.28740 |
| | | |
cancelled |
| 2010.08.19 17:00 |
buy |
0.56 |
eurusd |
1.28860 |
1.27730 |
2.00000 |
2010.08.20 02:00 |
1.28060 |
0.00 |
0.00 |
-1.08 |
-80 |
-448.00 |
| 2010.08.20 16:00 |
sell |
0.56 |
eurusd |
1.26980 |
1.28088 |
0.50000 |
2010.08.23 14:00 |
1.27070 |
0.00 |
0.00 |
0.00 |
-9 |
-50.40 |
| 2010.08.20 16:00 |
sell |
0.56 |
eurusd |
1.26980 |
1.28368 |
0.50000 |
2010.08.23 14:00 |
1.27070 |
0.00 |
0.00 |
0.00 |
-9 |
-50.40 |
| 2010.08.20 18:47 |
sell |
0.28 |
eurusd |
1.26848 |
1.27990 |
1.26578 |
2010.08.23 17:47 |
1.26578 |
0.00 |
0.00 |
0.00 |
27 |
75.60 |
| 2010.08.23 04:05 |
buy |
0.28 |
eurusd |
1.26988 |
1.25870 |
1.27204 |
2010.08.23 05:21 |
1.27204 |
0.00 |
0.00 |
0.00 |
22 |
60.48 |
| 2010.08.23 04:45 |
buy limit |
0.28 |
eurusd |
1.27038 |
1.25920 |
1.27254 |
2010.08.23 07:15 |
1.27110 |
| | | |
cancelled |
| 2010.08.23 12:37 |
sell |
0.28 |
eurusd |
1.27023 |
1.28200 |
1.26678 |
2010.08.23 17:44 |
1.26678 |
0.00 |
0.00 |
0.00 |
35 |
96.60 |
| 2010.08.23 17:30 |
sell limit |
0.28 |
eurusd |
1.26990 |
1.28240 |
1.26482 |
2010.08.23 20:30 |
1.26730 |
| | | |
cancelled |
| 2010.08.23 23:03 |
buy |
0.56 |
eurusd |
1.26630 |
1.26300 |
1.27120 |
2010.08.24 02:25 |
1.26300 |
0.00 |
0.00 |
0.00 |
-33 |
-184.80 |
| 2010.08.24 00:37 |
buy |
0.56 |
eurusd |
1.26550 |
1.25930 |
1.27130 |
2010.08.24 09:29 |
1.26560 |
0.00 |
0.00 |
0.00 |
1 |
5.60 |
| 2010.08.24 04:53 |
sell |
0.28 |
eurusd |
1.26317 |
1.27450 |
1.26069 |
2010.08.24 12:59 |
1.26069 |
0.00 |
0.00 |
0.00 |
25 |
69.44 |
| 2010.08.24 09:45 |
buy |
0.28 |
eurusd |
1.26333 |
1.25230 |
1.26517 |
2010.08.24 17:04 |
1.26517 |
0.00 |
0.00 |
0.00 |
18 |
51.52 |
| 2010.08.24 18:00 |
buy |
0.56 |
eurusd |
1.26830 |
1.25676 |
2.00000 |
2010.08.25 09:00 |
1.26380 |
0.00 |
0.00 |
0.00 |
-45 |
-252.00 |
| 2010.08.24 23:31 |
buy |
0.56 |
eurusd |
1.26640 |
1.25850 |
1.27130 |
2010.08.25 05:55 |
1.26640 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.08.25 00:00 |
buy |
0.56 |
eurusd |
1.26260 |
1.25040 |
1.26840 |
2010.08.25 03:10 |
1.26380 |
0.00 |
0.00 |
0.00 |
12 |
67.20 |
| 2010.08.25 20:00 |
buy limit |
0.28 |
eurusd |
1.26411 |
1.25170 |
1.26897 |
2010.08.25 22:30 |
1.26510 |
| | | |
cancelled |
| |
0 |
0 |
-73.82 |
1324 |
2,897.96 |
| |
Closed P/L: |
2,824.14 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.24 13:15 |
sell |
0.28 |
eurusd |
1.26224 |
1.27430 |
1.25813 |
1.27090 |
0.00 |
0.00 |
-1.48 |
-87 |
-242.48 |
| 2010.08.25 12:42 |
buy |
0.28 |
eurusd |
1.26650 |
1.25400 |
1.27158 |
1.27070 |
0.00 |
0.00 |
0.00 |
42 |
117.60 |
| |
0 |
0 |
-1.48 |
-45 |
-124.88 |
| |
Floating P/L: |
-126.36 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
| 2010.08.26 04:45 |
buy limit |
0.28 |
eurusd |
1.26598 |
1.25470 |
1.26835 |
1.27090 |
Summary
| Deposit/Withdrawal: |
10,000.00 |
| Closed Trade P/L: |
2,824.14 |
| Balance: |
12,824.14 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-126.36 |
| Equity: |
12,697.78 |
| Margin: |
0.00 |
| Free Margin: |
12,697.78 |
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