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brokers
Account: 2010***
Name: wfxtoday
Currency: USD
Date: 2011 December 8, 07:09

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.12.01 03:42 sell 1.00 audusd 1.0215 0.0000 1.0115 2011.12.01 04:27 1.0206 0.00 0.00 0.00 9 9.00
2011.12.01 04:37 sell 1.00 audusd 1.0194 0.0000 1.0144 2011.12.01 09:51 1.0188 0.00 0.00 0.00 6 6.00
2011.12.01 05:37 sell 1.00 audusd 1.0211 0.0000 1.0161 2011.12.01 08:54 1.0205 0.00 0.00 0.00 6 6.00
2011.12.01 06:04 sell 1.00 audusd 1.0223 0.0000 1.0130 2011.12.01 08:18 1.0223 0.00 0.00 0.00 0 0.00
2011.12.01 06:39 sell 1.00 audusd 1.0248 0.0000 1.0198 2011.12.01 06:41 1.0246 0.00 0.00 0.00 2 2.00
2011.12.01 06:51 sell 1.00 audusd 1.0252 0.0000 1.0130 2011.12.01 07:04 1.0251 0.00 0.00 0.00 1 1.00
2011.12.01 06:53 sell 1.00 audusd 1.0260 0.0000 0.0000 2011.12.01 06:55 1.0259 0.00 0.00 0.00 1 1.00
2011.12.01 07:07 sell 1.00 audusd 1.0252 0.0000 1.0130 2011.12.01 07:21 1.0250 0.00 0.00 0.00 2 2.00
2011.12.01 07:34 sell 1.00 audusd 1.0240 0.0000 1.0190 2011.12.01 07:37 1.0237 0.00 0.00 0.00 3 3.00
2011.12.01 08:25 sell 1.00 audusd 1.0236 0.0000 0.0000 2011.12.01 08:28 1.0235 0.00 0.00 0.00 1 1.00
2011.12.01 08:39 sell 1.00 gbpusd 1.5690 0.0000 1.5640 2011.12.01 08:50 1.5688 0.00 0.00 0.00 2 2.00
2011.12.01 09:00 sell 1.00 audusd 1.0206 0.0000 0.0000 2011.12.01 09:02 1.0203 0.00 0.00 0.00 3 3.00
2011.12.01 09:10 sell 1.00 audusd 1.0219 0.0000 0.0000 2011.12.01 09:18 1.0216 0.00 0.00 0.00 3 3.00
2011.12.01 09:59 buy 0.50 gbpusd 1.5652 0.0000 1.5752 2011.12.01 10:08 1.5657 0.00 0.00 0.00 5 2.50
2011.12.01 10:09 buy 0.50 gbpusd 1.5660 0.0000 1.5760 2011.12.01 10:17 1.5669 0.00 0.00 0.00 9 4.50
2011.12.01 10:25 buy 0.50 gbpusd 1.5665 0.0000 0.0000 2011.12.01 11:00 1.5669 0.00 0.00 0.00 4 2.00
2011.12.01 10:31 buy 0.50 gbpusd 1.5647 0.0000 0.0000 2011.12.01 10:35 1.5652 0.00 0.00 0.00 5 2.50
2011.12.01 10:48 balance
WT #693367, 150 USD
             -150.00
2011.12.01 10:48 balance
CANCEL PART OF BONUS 30%
             -30.00
2011.12.01 11:09 sell 0.50 gbpusd 1.5672 0.0000 1.5632 2011.12.01 11:30 1.5700 0.00 0.00 0.00 -28 -14.00
2011.12.01 11:13 buy limit 0.50 gbpusd 1.5620 0.0000 1.5720 2011.12.01 11:31 1.5695      cancelled
2011.12.01 11:25 sell 0.50 gbpusd 1.5698 0.0000 0.0000 2011.12.01 11:30 1.5700 0.00 0.00 0.00 -2 -1.00
2011.12.01 11:30 buy 0.50 gbpusd 1.5695 0.0000 1.5795 2011.12.01 11:57 1.5715 0.00 0.00 0.00 20 10.00
2011.12.01 11:32 buy 0.50 gbpusd 1.5690 0.0000 1.5740 2011.12.01 11:33 1.5692 0.00 0.00 0.00 2 1.00
2011.12.01 11:57 buy 0.50 gbpusd 1.5720 0.0000 1.5740 2011.12.01 12:23 1.5726 0.00 0.00 0.00 6 3.00
2011.12.01 12:21 buy 0.50 audusd 1.0222 0.0000 1.0240 2011.12.01 12:23 1.0228 0.00 0.00 0.00 6 3.00
2011.12.01 12:23 buy 0.50 audusd 1.0232 0.0000 1.0282 2011.12.01 12:25 1.0234 0.00 0.00 0.00 2 1.00
2011.12.01 12:23 buy 0.50 gbpusd 1.5729 0.0000 1.5779 2011.12.01 12:53 1.5736 0.00 0.00 0.00 7 3.50
2011.12.01 12:55 buy 0.50 audusd 1.0225 0.0000 1.0325 2011.12.01 14:08 1.0239 0.00 0.00 0.00 14 7.00
2011.12.01 13:12 buy 0.50 audusd 1.0209 0.0000 0.0000 2011.12.01 13:34 1.0217 0.00 0.00 0.00 8 4.00
2011.12.01 14:08 buy 0.50 audusd 1.0242 0.0000 1.0342 2011.12.01 14:21 1.0244 0.00 0.00 0.00 2 1.00
2011.12.01 14:32 sell 0.50 audusd 1.0241 0.0000 0.0000 2011.12.01 14:57 1.0239 0.00 0.00 0.00 2 1.00
2011.12.01 15:03 sell 0.50 audusd 1.0238 0.0000 1.0138 2011.12.01 15:11 1.0235 0.00 0.00 0.00 3 1.50
2011.12.01 15:19 sell 0.50 audusd 1.0249 0.0000 0.0000 2011.12.01 15:26 1.0241 0.00 0.00 0.00 8 4.00
2011.12.01 15:31 buy 0.50 audusd 1.0233 0.0000 0.0000 2011.12.01 17:07 1.0251 0.00 0.00 0.00 18 9.00
2011.12.01 17:07 buy 0.50 audusd 1.0256 0.0000 0.0000 2011.12.01 17:10 1.0256 0.00 0.00 0.00 0 0.00
2011.12.01 17:19 sell 0.50 audusd 1.0241 0.0000 0.0000 2011.12.01 17:32 1.0232 0.00 0.00 0.00 9 4.50
2011.12.01 17:34 buy 0.50 audusd 1.0224 0.0000 0.0000 2011.12.01 17:34 1.0225 0.00 0.00 0.00 1 0.50
2011.12.01 17:42 buy 0.50 audusd 1.0208 0.0000 0.0000 2011.12.01 17:46 1.0214 0.00 0.00 0.00 6 3.00
2011.12.01 17:46 buy 0.50 audusd 1.0217 0.0000 1.0317 2011.12.01 17:55 1.0216 0.00 0.00 0.00 -1 -0.50
2011.12.02 04:01 sell 0.50 audusd 1.0228 0.0000 1.0198 2011.12.02 04:48 1.0222 0.00 0.00 0.00 6 3.00
2011.12.02 04:03 sell 0.50 gbpusd 1.5684 0.0000 1.5654 2011.12.02 04:50 1.5684 0.00 0.00 0.00 0 0.00
2011.12.02 04:49 sell 0.50 audusd 1.0220 0.0000 1.0180 2011.12.02 05:32 1.0215 0.00 0.00 0.00 5 2.50
2011.12.02 05:32 sell 0.50 audusd 1.0213 0.0000 1.0203 2011.12.02 05:37 1.0212 0.00 0.00 0.00 1 0.50
2011.12.02 06:23 sell 0.50 audusd 1.0226 0.0000 1.0196 2011.12.02 06:28 1.0224 0.00 0.00 0.00 2 1.00
2011.12.02 06:39 balance
RETURN #135355 TO 1076363
             -99.47
2011.12.02 06:39 balance
PART-PROFIT #135355 FROM 10763
             29.21
2011.12.02 06:40 balance
PENALTY #135355 FROM 1076363
             1.60
2011.12.02 07:45 balance
WT #695505, 168 USD
             -168.00
2011.12.04 14:40 balance
INVESTMENT #140196 FROM 339882
             16.00
2011.12.04 14:44 balance
D:7409675,5.53 LBR U8909075
             5.53
2011.12.05 04:37 sell 0.10 eurusd 1.3410 0.0000 1.3360 2011.12.05 07:54 1.3402 0.00 0.00 0.00 8 0.80
2011.12.05 04:37 sell 0.10 gbpusd 1.5606 0.0000 1.5556 2011.12.05 07:54 1.5591 0.00 0.00 0.00 15 1.50
2011.12.05 07:54 sell 0.10 gbpusd 1.5587 0.0000 1.5550 2011.12.06 05:40 1.5621 0.00 0.00 -0.01 -34 -3.40
2011.12.05 07:54 sell 0.10 eurusd 1.3399 0.0000 1.3349 2011.12.06 03:50 1.3369 0.00 0.00 -0.05 30 3.00
2011.12.05 09:25 sell 0.10 gbpusd 1.5636 0.0000 0.0000 2011.12.05 10:23 1.5633 0.00 0.00 0.00 3 0.30
2011.12.05 09:25 sell 0.10 eurusd 1.3432 0.0000 0.0000 2011.12.05 09:47 1.3429 0.00 0.00 0.00 3 0.30
2011.12.05 10:17 sell 0.10 eurusd 1.3433 0.0000 0.0000 2011.12.05 10:23 1.3432 0.00 0.00 0.00 1 0.10
2011.12.05 10:27 sell 0.10 gbpusd 1.5635 0.0000 1.5550 2011.12.05 13:09 1.5629 0.00 0.00 0.00 6 0.60
2011.12.05 15:40 balance
INVESTMENT #140867 FROM 1076363
             130.00
2011.12.05 16:23 sell 0.50 eurusd 1.3447 0.0000 1.3347 2011.12.06 03:50 1.3369 0.00 0.00 -0.23 78 39.00
2011.12.05 16:28 sell 0.50 eurusd 1.3481 0.0000 0.0000 2011.12.05 16:29 1.3478 0.00 0.00 0.00 3 1.50
2011.12.05 16:29 sell 0.50 gbpusd 1.5684 0.0000 0.0000 2011.12.05 16:29 1.5684 0.00 0.00 0.00 0 0.00
2011.12.05 16:36 sell 0.50 gbpusd 1.5686 0.0000 0.0000 2011.12.05 18:43 1.5685 0.00 0.00 0.00 1 0.50
2011.12.05 18:54 sell 0.50 eurusd 1.3461 0.0000 1.3411 2011.12.05 19:31 1.3460 0.00 0.00 0.00 1 0.50
2011.12.06 05:31 sell 0.50 audusd 1.0195 0.0000 1.0165 2011.12.06 05:40 1.0192 0.00 0.00 0.00 3 1.50
2011.12.06 05:32 sell 0.50 audusd 1.0210 0.0000 1.0160 2011.12.06 05:40 1.0196 0.00 0.00 0.00 14 7.00
2011.12.06 05:59 sell 0.50 audusd 1.0201 0.0000 1.0171 2011.12.06 07:06 1.0171 0.00 0.00 0.00 30 15.00
2011.12.06 06:02 sell 0.50 audusd 1.0209 0.0000 1.0179 2011.12.06 06:52 1.0179 0.00 0.00 0.00 30 15.00
2011.12.06 09:16 buy 0.50 gbpusd 1.5610 0.0000 1.5710 2011.12.06 09:25 1.5616 0.00 0.00 0.00 6 3.00
2011.12.06 09:32 buy 0.50 audusd 1.0166 0.0000 1.0316 2011.12.06 09:40 1.0170 0.00 0.00 0.00 4 2.00
2011.12.06 10:11 buy limit 0.50 gbpusd 1.5580 0.0000 0.0000 2011.12.06 10:13 1.5607      cancelled
2011.12.06 12:06 buy 0.50 gbpusd 1.5640 0.0000 1.5670 2011.12.06 12:33 1.5653 0.00 0.00 0.00 13 6.50
2011.12.06 12:37 buy 0.50 gbpusd 1.5651 0.0000 1.5671 2011.12.06 12:45 1.5662 0.00 0.00 0.00 11 5.50
2011.12.06 13:09 buy 0.50 eurusd 1.3421 0.0000 1.3461 2011.12.06 19:38 1.3404 0.00 0.00 0.00 -17 -8.50
2011.12.06 13:13 buy 0.50 gbpusd 1.5635 0.0000 1.5665 2011.12.06 13:16 1.5639 0.00 0.00 0.00 4 2.00
2011.12.06 13:44 buy 0.50 eurusd 1.3407 0.0000 1.3457 2011.12.06 14:12 1.3413 0.00 0.00 0.00 6 3.00
2011.12.06 14:46 buy 0.50 eurusd 1.3405 0.0000 1.3455 2011.12.06 19:38 1.3406 0.00 0.00 0.00 1 0.50
2011.12.06 15:22 buy 0.50 eurusd 1.3390 0.0000 1.3420 2011.12.06 18:55 1.3391 0.00 0.00 0.00 1 0.50
2011.12.06 15:31 sell 0.50 usdcad 1.0195 0.0000 1.0145 2011.12.06 16:00 1.0181 0.00 0.00 0.00 14 6.88
2011.12.06 15:31 sell 0.50 usdcad 1.0195 0.0000 1.0145 2011.12.06 16:00 1.0179 0.00 0.00 0.00 16 7.86
2011.12.06 15:50 buy 0.50 eurusd 1.3368 0.0000 1.3468 2011.12.06 16:33 1.3377 0.00 0.00 0.00 9 4.50
2011.12.06 16:25 sell 0.50 usdcad 1.0134 0.0000 1.0104 2011.12.06 16:33 1.0129 0.00 0.00 0.00 5 2.47
2011.12.06 16:46 sell 0.50 usdcad 1.0134 0.0000 1.0104 2011.12.06 17:00 1.0127 0.00 0.00 0.00 7 3.46
2011.12.06 17:57 sell 0.50 usdcad 1.0141 0.0000 1.0091 2011.12.06 18:00 1.0134 0.00 0.00 0.00 7 3.45
2011.12.06 17:59 buy 0.50 gbpusd 1.5602 0.0000 1.5652 2011.12.06 18:02 1.5604 0.00 0.00 0.00 2 1.00
2011.12.06 18:19 buy 0.50 gbpusd 1.5598 0.0000 1.5608 2011.12.06 19:38 1.5592 0.00 0.00 0.00 -6 -3.00
2011.12.06 18:20 sell 0.50 usdcad 1.0128 0.0000 1.0098 2011.12.06 18:30 1.0128 0.00 0.00 0.00 0 0.00
2011.12.06 18:30 buy 0.50 gbpusd 1.5584 0.0000 1.5634 2011.12.06 19:37 1.5589 0.00 0.00 0.00 5 2.50
2011.12.06 18:31 buy 0.50 gbpusd 1.5576 0.0000 1.5606 2011.12.06 18:55 1.5579 0.00 0.00 0.00 3 1.50
2011.12.06 18:36 buy 0.50 gbpusd 1.5567 0.0000 1.5667 2011.12.06 18:54 1.5569 0.00 0.00 0.00 2 1.00
2011.12.07 03:22 sell 0.50 audusd 1.0266 0.0000 1.0166 2011.12.07 04:57 1.0258 0.00 0.00 0.00 8 4.00
2011.12.07 04:14 sell 0.50 eurusd 1.3419 0.0000 1.3319 2011.12.07 04:57 1.3419 0.00 0.00 0.00 0 0.00
2011.12.07 05:22 buy 0.50 eurusd 1.3419 0.0000 1.3440 2011.12.07 06:06 1.3420 0.00 0.00 0.00 1 0.50
2011.12.07 05:22 buy 0.50 audusd 1.0258 0.0000 1.0280 2011.12.07 06:03 1.0262 0.00 0.00 0.00 4 2.00
2011.12.07 05:25 sell limit 0.50 eurusd 1.3440 0.0000 1.3390 2011.12.07 06:40 1.3419      cancelled
2011.12.07 05:25 sell limit 0.50 audusd 1.0280 0.0000 1.0230 2011.12.07 06:40 1.0263      cancelled
2011.12.07 06:38 sell 0.50 eurusd 1.3420 0.0000 1.3370 2011.12.07 06:44 1.3420 0.00 0.00 0.00 0 0.00
2011.12.07 06:38 sell 0.50 audusd 1.0264 0.0000 1.0214 2011.12.07 06:44 1.0264 0.00 0.00 0.00 0 0.00
2011.12.07 07:09 buy 0.50 eurusd 1.3422 0.0000 1.3522 2011.12.07 08:17 1.3430 0.00 0.00 0.00 8 4.00
2011.12.07 08:04 buy 0.50 eurusd 1.3416 0.0000 1.3446 2011.12.07 08:14 1.3420 0.00 0.00 0.00 4 2.00
2011.12.07 08:22 sell 0.50 eurusd 1.3436 0.0000 0.0000 2011.12.07 08:23 1.3436 0.00 0.00 0.00 0 0.00
2011.12.07 08:30 sell 0.50 eurusd 1.3436 0.0000 1.3366 2011.12.07 10:08 1.3433 0.00 0.00 0.00 3 1.50
2011.12.07 08:58 sell 0.50 eurusd 1.3442 0.0000 1.3372 2011.12.07 09:45 1.3439 0.00 0.00 0.00 3 1.50
2011.12.07 09:02 sell 0.50 audusd 1.0289 0.0000 1.0189 2011.12.07 10:07 1.0283 0.00 0.00 0.00 6 3.00
2011.12.07 09:07 sell 0.50 eurusd 1.3447 0.0000 1.3377 2011.12.07 09:26 1.3445 0.00 0.00 0.00 2 1.00
2011.12.07 09:16 sell 0.50 gbpusd 1.5634 0.0000 1.5584 2011.12.07 09:21 1.5632 0.00 0.00 0.00 2 1.00
2011.12.07 09:31 sell 0.50 audusd 1.0294 0.0000 1.0244 2011.12.07 09:45 1.0292 0.00 0.00 0.00 2 1.00
2011.12.07 09:40 balance
INVESTMENT #142379 FROM 1034835
             33.80
2011.12.07 09:46 sell 0.50 eurusd 1.3438 0.0000 1.3388 2011.12.07 10:07 1.3433 0.00 0.00 0.00 5 2.50
2011.12.07 09:46 sell 0.50 audusd 1.0288 0.0000 1.0238 2011.12.07 10:07 1.0285 0.00 0.00 0.00 3 1.50
2011.12.07 09:50 sell 0.50 gbpusd 1.5624 0.0000 1.5574 2011.12.07 10:37 1.5619 0.00 0.00 0.00 5 2.50
2011.12.07 10:08 sell 0.50 eurusd 1.3429 0.0000 1.3379 2011.12.07 11:42 1.3424 0.00 0.00 0.00 5 2.50
2011.12.07 10:08 sell 0.50 audusd 1.0280 0.0000 1.0230 2011.12.07 11:36 1.0277 0.00 0.00 0.00 3 1.50
2011.12.07 10:09 sell 0.50 gbpusd 1.5625 0.0000 1.5575 2011.12.07 10:36 1.5620 0.00 0.00 0.00 5 2.50
2011.12.07 10:15 sell 0.50 eurusd 1.3437 0.0000 1.3387 2011.12.07 11:03 1.3433 0.00 0.00 0.00 4 2.00
2011.12.07 10:17 sell 0.50 audusd 1.0290 0.0000 1.0240 2011.12.07 10:40 1.0289 0.00 0.00 0.00 1 0.50
2011.12.07 10:56 sell 0.50 gbpusd 1.5626 0.0000 1.5576 2011.12.07 11:03 1.5624 0.00 0.00 0.00 2 1.00
2011.12.07 11:36 sell 0.50 gbpusd 1.5606 0.0000 1.5576 2011.12.07 12:06 1.5602 0.00 0.00 0.00 4 2.00
2011.12.07 11:39 sell 0.50 audusd 1.0277 0.0000 1.0247 2011.12.07 11:55 1.0270 0.00 0.00 0.00 7 3.50
2011.12.07 11:39 sell 0.50 gbpusd 1.5610 0.0000 1.5580 2011.12.07 12:04 1.5606 0.00 0.00 0.00 4 2.00
2011.12.07 11:42 sell 0.50 eurusd 1.3420 0.0000 1.3390 2011.12.07 11:55 1.3417 0.00 0.00 0.00 3 1.50
2011.12.07 11:44 sell 0.50 gbpusd 1.5616 0.0000 1.5576 2011.12.07 11:55 1.5611 0.00 0.00 0.00 5 2.50
2011.12.07 11:45 sell 0.50 eurusd 1.3425 0.0000 1.3385 2011.12.07 11:55 1.3418 0.00 0.00 0.00 7 3.50
2011.12.07 11:55 sell 0.50 eurusd 1.3414 0.0000 1.3374 2011.12.07 12:04 1.3412 0.00 0.00 0.00 2 1.00
2011.12.07 12:04 sell 0.50 eurusd 1.3412 0.0000 0.0000 2011.12.07 12:05 1.3408 0.00 0.00 0.00 4 2.00
2011.12.07 12:04 sell 0.50 gbpusd 1.5605 0.0000 0.0000 2011.12.07 12:06 1.5602 0.00 0.00 0.00 3 1.50
2011.12.07 12:06 sell 0.50 eurusd 1.3409 0.0000 0.0000 2011.12.07 12:07 1.3407 0.00 0.00 0.00 2 1.00
2011.12.07 12:07 sell 0.50 gbpusd 1.5600 0.0000 1.5560 2011.12.07 22:43 1.5721 0.00 0.00 0.00 -121 -60.50
2011.12.07 12:07 sell 0.50 eurusd 1.3406 0.0000 1.3386 2011.12.07 12:40 1.3401 0.00 0.00 0.00 5 2.50
2011.12.07 12:08 sell 0.50 gbpusd 1.5608 0.0000 1.5588 2011.12.07 12:48 1.5603 0.00 0.00 0.00 5 2.50
2011.12.07 12:08 sell 0.50 eurusd 1.3413 0.0000 1.3393 2011.12.07 12:12 1.3409 0.00 0.00 0.00 4 2.00
2011.12.07 12:09 sell 0.50 gbpusd 1.5618 0.0000 1.5598 2011.12.07 12:11 1.5617 0.00 0.00 0.00 1 0.50
2011.12.07 12:09 sell 0.50 eurusd 1.3419 0.0000 1.3399 2011.12.07 12:11 1.3420 0.00 0.00 0.00 -1 -0.50
2011.12.07 12:13 sell 0.50 eurusd 1.3408 0.0000 1.3388 2011.12.07 12:40 1.3402 0.00 0.00 0.00 6 3.00
2011.12.07 12:14 sell 0.50 gbpusd 1.5614 0.0000 1.5594 2011.12.07 12:42 1.5610 0.00 0.00 0.00 4 2.00
2011.12.07 12:40 sell 0.50 eurusd 1.3398 0.0000 1.3378 2011.12.07 12:42 1.3393 0.00 0.00 0.00 5 2.50
2011.12.07 12:40 sell 0.50 eurusd 1.3399 0.0000 1.3378 2011.12.07 12:42 1.3394 0.00 0.00 0.00 5 2.50
2011.12.07 12:43 sell 0.50 eurusd 1.3393 0.0000 1.3383 2011.12.07 12:44 1.3383 0.00 0.00 0.00 10 5.00
2011.12.07 13:06 sell 0.50 gbpusd 1.5610 0.0000 0.0000 2011.12.07 13:15 1.5608 0.00 0.00 0.00 2 1.00
2011.12.07 13:20 sell 0.50 gbpusd 1.5608 0.0000 1.5560 2011.12.07 22:43 1.5721 0.00 0.00 0.00 -113 -56.50
2011.12.07 13:33 sell 0.50 gbpusd 1.5613 0.0000 1.5560 2011.12.07 13:37 1.5611 0.00 0.00 0.00 2 1.00
2011.12.07 13:54 sell 0.50 audusd 1.0271 0.0000 1.0231 2011.12.07 13:56 1.0269 0.00 0.00 0.00 2 1.00
2011.12.07 14:04 sell 0.50 gbpusd 1.5610 0.0000 1.5560 2011.12.07 22:43 1.5721 0.00 0.00 0.00 -111 -55.50
2011.12.07 14:08 sell 0.50 audusd 1.0269 0.0000 1.0219 2011.12.07 14:10 1.0266 0.00 0.00 0.00 3 1.50
2011.12.07 14:11 sell 0.50 gbpusd 1.5617 0.0000 1.5560 2011.12.07 15:01 1.5615 0.00 0.00 0.00 2 1.00
2011.12.07 14:23 sell 0.50 eurusd 1.3377 0.0000 1.3327 2011.12.07 15:01 1.3371 0.00 0.00 0.00 6 3.00
2011.12.07 14:28 sell 0.50 audusd 1.0270 0.0000 0.0000 2011.12.07 14:50 1.0259 0.00 0.00 0.00 11 5.50
2011.12.07 14:30 sell 0.50 gbpusd 1.5628 0.0000 0.0000 2011.12.07 14:50 1.5621 0.00 0.00 0.00 7 3.50
2011.12.07 14:38 sell 0.50 eurusd 1.3387 0.0000 0.0000 2011.12.07 14:49 1.3378 0.00 0.00 0.00 9 4.50
2011.12.07 15:40 sell 0.50 gbpusd 1.5631 0.0000 1.5581 2011.12.07 16:20 1.5625 0.00 0.00 0.00 6 3.00
2011.12.07 15:52 sell 0.50 gbpusd 1.5639 0.0000 1.5589 2011.12.07 15:54 1.5635 0.00 0.00 0.00 4 2.00
2011.12.07 16:05 sell 0.50 eurusd 1.3365 0.0000 0.0000 2011.12.07 16:11 1.3362 0.00 0.00 0.00 3 1.50
2011.12.07 16:05 sell 0.50 audusd 1.0247 0.0000 0.0000 2011.12.07 16:20 1.0242 0.00 0.00 0.00 5 2.50
2011.12.07 16:35 sell 0.50 gbpusd 1.5650 0.0000 1.5600 2011.12.07 22:43 1.5721 0.00 0.00 0.00 -71 -35.50
2011.12.07 16:35 sell 0.50 audusd 1.0236 0.0000 1.0206 2011.12.07 22:43 1.0306 0.00 0.00 0.00 -70 -35.00
2011.12.07 16:36 sell 0.50 eurusd 1.3359 0.0000 1.3309 2011.12.07 22:43 1.3429 0.00 0.00 0.00 -70 -35.00
2011.12.07 16:49 sell 0.50 gbpusd 1.5669 0.0000 1.5560 2011.12.08 00:36 1.5711 0.00 0.00 -0.15 -42 -21.00
2011.12.07 16:51 sell 0.50 audusd 1.0243 0.0000 0.0000 2011.12.07 17:35 1.0240 0.00 0.00 0.00 3 1.50
2011.12.07 16:51 sell 0.50 eurusd 1.3366 0.0000 0.0000 2011.12.07 22:44 1.3429 0.00 0.00 0.00 -63 -31.50
2011.12.07 16:53 sell 0.50 eurusd 1.3370 0.0000 1.3300 2011.12.08 00:34 1.3419 0.00 0.00 -0.69 -49 -24.50
2011.12.07 16:53 sell 0.50 gbpusd 1.5685 0.0000 1.5560 2011.12.07 17:27 1.5683 0.00 0.00 0.00 2 1.00
2011.12.07 16:59 sell 0.50 gbpusd 1.5712 0.0000 0.0000 2011.12.07 17:01 1.5709 0.00 0.00 0.00 3 1.50
2011.12.07 18:06 sell 0.50 audusd 1.0256 0.0000 1.0196 2011.12.08 00:36 1.0298 0.00 0.00 -1.71 -42 -21.00
2011.12.07 18:25 sell 0.50 audusd 1.0270 0.0000 0.0000 2011.12.07 18:29 1.0269 0.00 0.00 0.00 1 0.50
2011.12.07 20:47 buy 1.00 gbpusd 1.5707 0.0000 0.0000 2011.12.07 22:27 1.5703 0.00 0.00 0.00 -4 -4.00
2011.12.07 20:51 buy 0.50 eurusd 1.3413 0.0000 0.0000 2011.12.07 22:27 1.3405 0.00 0.00 0.00 -8 -4.00
2011.12.07 20:51 buy 0.50 audusd 1.0278 0.0000 0.0000 2011.12.07 20:59 1.0282 0.00 0.00 0.00 4 2.00
2011.12.07 22:13 sell 0.50 nzdusd 0.7771 0.0000 0.7711 2011.12.08 00:41 0.7810 0.00 0.00 -0.68 -39 -19.50
2011.12.07 22:24 sell 0.50 nzdusd 0.7784 0.0000 0.7714 2011.12.08 00:41 0.7810 0.00 0.00 -0.68 -26 -13.00
2011.12.07 23:02 sell 0.50 audusd 1.0278 0.0000 1.0200 2011.12.08 03:54 1.0260 0.00 0.00 -1.71 18 9.00
2011.12.08 04:53 buy 0.20 nzdusd 0.7804 0.0000 0.7834 2011.12.08 06:25 0.7809 0.00 0.00 0.00 5 1.00
  0 0 -5.91 -126 -60.18
  Closed P/L: -66.09

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.12.08 04:09 buy 0.20 eurusd 1.3409 0.0000 1.3459 1.3406 0.00 0.00 0.00 -3 -0.60
2011.12.08 06:26 buy 0.20 nzdusd 0.7810 0.0000 0.7825 0.7808 0.00 0.00 0.00 -2 -0.40
2011.12.08 06:32 buy 0.20 gbpusd 1.5715 0.0000 1.5750 1.5715 0.00 0.00 0.00 0 0.00
  0 0 0 -5 -1
  Floating P/L: -1

Working Orders

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

Summary

Deposit/Withdrawal: -231.33
Closed Trade P/L: -66.09
Balance: -297.42
Credit Facility: 0.00
Floating P/L: -1.00
Equity: -298.42
Margin: 7.39
Free Margin: -305.81
  
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