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brokers
Account: 2537***
Name: fbigps
Currency: USD
Date: 2011 July 15, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.01.18 01:34 balance
Deposit
             1,000.00
2011.01.25 00:00 buy 0.01 eurusd 1.36405 0.00000 0.00000 2011.01.25 00:05 1.36459 0.00 0.00 0.00 5 0.54
2011.01.27 00:00 sell 0.01 usdchf 0.94283 0.00000 0.00000 2011.01.27 01:32 0.94238 0.00 0.00 0.00 5 0.48
2011.01.27 00:00 sell 0.01 eurgbp 0.86082 0.00000 0.00000 2011.01.27 08:36 0.86051 0.00 0.00 0.00 3 0.50
2011.01.27 00:00 buy 0.01 eurusd 1.36997 0.00000 0.00000 2011.01.27 01:17 1.37089 0.00 0.00 0.00 9 0.92
2011.01.28 00:01 sell 0.01 usdchf 0.94580 0.00000 0.00000 2011.01.28 01:46 0.94538 0.00 0.00 0.00 4 0.44
2011.02.01 00:00 buy 0.01 eurusd 1.36915 0.00000 0.00000 2011.02.01 00:30 1.36965 0.00 0.00 0.00 5 0.50
2011.02.03 00:00 sell 0.01 usdchf 0.94030 0.00000 0.00000 2011.02.03 00:37 0.93990 0.00 0.00 0.00 4 0.43
2011.02.03 00:00 sell 0.01 eurgbp 0.85285 0.00000 0.00000 2011.02.03 01:40 0.85254 0.00 0.00 0.00 3 0.50
2011.02.03 00:00 buy 0.01 eurusd 1.38053 0.00000 0.00000 2011.02.03 00:28 1.38105 0.00 0.00 0.00 5 0.52
2011.02.04 00:00 buy 0.01 eurusd 1.36263 0.00000 0.00000 2011.02.04 01:38 1.36316 0.00 0.00 0.00 5 0.53
2011.02.04 00:00 sell 0.01 usdchf 0.94601 0.00000 0.00000 2011.02.04 01:36 0.94558 0.00 0.00 0.00 4 0.45
2011.02.04 00:00 sell 0.01 eurgbp 0.84447 0.00000 0.00000 2011.02.04 01:23 0.84385 0.00 0.00 0.00 6 1.00
2011.02.08 00:00 buy 0.01 eurusd 1.35797 0.00000 0.00000 2011.02.08 00:23 1.35847 0.00 0.00 0.00 5 0.50
2011.02.15 00:00 buy 0.01 eurusd 1.34900 0.00000 0.00000 2011.02.15 01:36 1.35030 0.00 0.00 0.00 13 1.30
2011.02.16 00:00 buy 0.01 eurusd 1.34896 0.00000 0.00000 2011.02.16 00:35 1.34971 0.00 0.00 0.00 8 0.75
2011.02.16 00:00 sell 0.01 usdchf 0.96691 0.00000 0.00000 2011.02.16 00:33 0.96650 0.00 0.00 0.00 4 0.42
2011.02.16 00:00 sell 0.01 eurgbp 0.83640 0.00000 0.00000 2011.02.18 12:59 0.83609 0.00 0.00 -0.08 3 0.50
2011.02.21 00:00 buy 0.01 eurusd 1.36894 0.00000 0.00000 2011.02.21 00:05 1.36954 0.00 0.00 0.00 6 0.60
2011.02.24 00:00 sell 0.01 usdchf 0.93309 0.00000 0.00000 2011.02.24 00:31 0.93263 0.00 0.00 0.00 5 0.49
2011.02.24 00:00 buy 0.01 eurusd 1.37514 0.00000 0.00000 2011.02.24 00:31 1.37566 0.00 0.00 0.00 5 0.52
2011.02.24 00:00 sell 0.01 eurgbp 0.84794 0.00000 0.00000 2011.02.24 01:00 0.84764 0.00 0.00 0.00 3 0.49
2011.02.25 00:00 sell 0.01 usdchf 0.92565 0.00000 0.00000 2011.02.25 00:02 0.92525 0.00 0.00 0.00 4 0.43
2011.02.25 00:00 sell 0.01 eurgbp 0.85511 0.00000 0.00000 2011.02.25 14:52 0.85478 0.00 0.00 0.00 3 0.53
2011.02.25 00:00 buy 0.01 eurusd 1.38021 0.00000 0.00000 2011.02.25 00:02 1.38072 0.00 0.00 0.00 5 0.51
2011.03.02 00:00 sell 0.01 usdchf 0.92820 0.00000 0.00000 2011.03.02 02:46 0.92778 0.00 0.00 0.00 4 0.45
2011.03.02 00:00 sell 0.01 eurgbp 0.84691 0.00000 0.00000 2011.03.02 00:29 0.84661 0.00 0.00 0.00 3 0.49
2011.03.02 00:00 buy 0.01 eurusd 1.37762 0.00000 0.00000 2011.03.02 00:10 1.37813 0.00 0.00 0.00 5 0.51
2011.03.03 00:00 buy 0.01 eurusd 1.38645 0.00000 0.00000 2011.03.03 00:17 1.38695 0.00 0.00 0.00 5 0.50
2011.03.03 00:00 sell 0.01 eurgbp 0.84916 0.00000 0.00000 2011.03.03 03:39 0.84886 0.00 0.00 0.00 3 0.49
2011.03.04 00:00 sell 0.01 usdchf 0.93183 0.00000 0.00000 2011.03.04 09:11 0.93139 0.00 0.00 0.00 4 0.47
2011.03.04 00:00 sell 0.01 eurgbp 0.85776 0.00000 0.00000 2011.03.04 00:49 0.85741 0.00 0.00 0.00 4 0.57
2011.03.04 00:00 buy 0.01 eurusd 1.39616 0.00000 0.00000 2011.03.04 11:15 1.39666 0.00 0.00 0.00 5 0.50
2011.03.07 00:00 buy 0.01 eurusd 1.39967 0.00000 0.00000 2011.03.07 10:19 1.40017 0.00 0.00 0.00 5 0.50
2011.03.21 00:00 buy 0.01 eurusd 1.41814 0.00000 0.00000 2011.03.21 13:39 1.41868 0.00 0.00 0.00 5 0.54
2011.03.22 00:00 buy 0.01 eurusd 1.42154 0.00000 0.00000 2011.03.22 01:11 1.42215 0.00 0.00 0.00 6 0.61
2011.03.23 00:01 sell 0.01 eurgbp 0.86665 0.00000 0.00000 2011.03.23 00:38 0.86635 0.00 0.00 0.00 3 0.49
2011.03.24 00:00 sell 0.01 usdchf 0.90796 0.00000 0.00000 2011.03.24 13:30 0.90752 0.00 0.00 0.00 4 0.48
2011.03.24 00:00 sell 0.01 eurgbp 0.86797 0.00000 0.00000 2011.03.24 01:47 0.86766 0.00 0.00 0.00 3 0.51
2011.03.24 00:00 buy 0.01 eurusd 1.41031 0.00000 0.00000 2011.03.24 00:24 1.41081 0.00 0.00 0.00 5 0.50
2011.03.25 00:00 sell 0.01 usdchf 0.90759 0.00000 0.00000 2011.03.25 17:18 0.91640 0.00 0.00 0.00 -88 -9.61
2011.03.25 00:00 sell 0.01 eurgbp 0.87936 0.00000 0.00000 2011.03.25 00:25 0.87889 0.00 0.00 0.00 5 0.76
2011.03.25 00:00 buy 0.01 eurusd 1.41804 0.00000 0.00000 2011.03.25 07:44 1.41860 0.00 0.00 0.00 6 0.56
2011.03.25 17:18 buy 0.05 usdchf 0.91640 0.00000 0.00000 2011.03.25 17:30 0.91825 0.00 0.00 0.00 19 10.07
2011.03.28 01:00 buy 0.01 eurusd 1.40251 0.00000 0.00000 2011.03.28 01:23 1.40301 0.00 0.00 0.00 5 0.50
2011.03.29 01:00 buy 0.01 eurusd 1.40770 0.00000 0.00000 2011.03.29 02:45 1.40820 0.00 0.00 0.00 5 0.50
2011.04.11 01:00 buy 0.01 eurusd 1.44628 0.00000 0.00000 2011.04.11 01:35 1.44678 0.00 0.00 0.00 5 0.50
2011.04.14 01:00 sell 0.01 usdchf 0.89609 0.00000 0.00000 2011.04.14 01:14 0.89568 0.00 0.00 0.00 4 0.46
2011.04.14 01:00 sell 0.01 eurgbp 0.88761 0.00000 0.00000 2011.04.14 02:09 0.88726 0.00 0.00 0.00 4 0.57
2011.04.14 01:00 buy 0.01 eurusd 1.44420 0.00000 0.00000 2011.04.14 01:13 1.44470 0.00 0.00 0.00 5 0.50
2011.04.18 01:00 buy 0.10 eurusd 1.44128 0.00000 0.00000 2011.04.18 01:09 1.44178 0.00 0.00 0.00 5 5.00
2011.04.19 01:00 buy 0.10 eurusd 1.42218 0.00000 0.00000 2011.04.19 01:05 1.42272 0.00 0.00 0.00 5 5.40
2011.04.22 01:00 buy 0.10 eurusd 1.45537 0.00000 0.00000 2011.04.22 01:52 1.45591 0.00 0.00 0.00 5 5.40
2011.04.22 01:00 sell 0.10 usdchf 0.88614 0.00000 0.00000 2011.04.22 02:10 0.88574 0.00 0.00 0.00 4 4.52
2011.04.22 01:00 sell 0.10 eurgbp 0.88113 0.00000 0.00000 2011.04.22 01:33 0.88077 0.00 0.00 0.00 4 5.94
2011.04.26 01:00 buy 0.10 eurusd 1.45774 0.00000 0.00000 2011.04.26 01:00 1.45826 0.00 0.00 0.00 5 5.20
2011.04.27 01:00 buy 0.10 eurusd 1.46889 0.00000 0.00000 2011.04.27 01:48 1.46939 0.00 0.00 0.00 5 5.00
2011.04.27 01:00 sell 0.10 usdchf 0.87022 0.00000 0.00000 2011.04.27 14:16 0.87904 0.00 0.00 0.00 -88 -100.34
2011.04.27 01:00 sell 0.10 eurgbp 0.88919 0.00000 0.00000 2011.04.27 02:50 0.88889 0.00 0.00 0.00 3 4.95
2011.04.27 14:16 buy 0.50 usdchf 0.87904 0.00000 0.00000 2011.04.27 16:46 0.88102 0.00 0.00 0.00 20 112.37
2011.05.02 01:00 buy 0.10 eurusd 1.48021 0.00000 0.00000 2011.05.02 01:39 1.48074 0.00 0.00 0.00 5 5.30
2011.05.03 01:00 buy 0.10 eurusd 1.48237 0.00000 0.00000 2011.05.03 07:40 1.48287 0.00 0.00 0.00 5 5.00
2011.05.04 01:00 buy 0.10 eurusd 1.48334 0.00000 0.00000 2011.05.04 02:02 1.48389 0.00 0.00 0.00 6 5.50
2011.05.04 01:00 sell 0.10 eurgbp 0.89925 0.00000 0.00000 2011.05.04 03:19 0.89894 0.00 0.00 0.00 3 5.10
2011.05.04 01:00 sell 0.10 usdchf 0.86129 0.00000 0.00000 2011.05.04 10:35 0.86089 0.00 0.00 0.00 4 4.65
2011.05.11 01:00 buy 0.10 eurusd 1.44073 0.00000 0.00000 2011.05.11 01:04 1.44136 0.00 0.00 0.00 6 6.30
2011.05.11 01:00 sell 0.10 usdchf 0.88012 0.00000 0.00000 2011.05.11 06:41 0.87989 0.00 0.00 0.00 2 2.61
2011.05.11 01:00 sell 0.10 eurgbp 0.88007 0.00000 0.00000 2011.05.11 02:51 0.87966 0.00 0.00 0.00 4 6.71
2011.05.13 01:00 sell 0.10 eurgbp 0.87429 0.00000 0.00000 2011.05.13 02:46 0.87397 0.00 0.00 0.00 3 5.21
2011.05.13 01:00 sell 0.10 usdchf 0.88448 0.00000 0.00000 2011.05.13 09:11 0.88408 0.00 0.00 0.00 4 4.52
2011.05.13 01:00 buy 0.10 eurusd 1.42371 0.00000 0.00000 2011.05.13 01:09 1.42421 0.00 0.00 0.00 5 5.00
2011.05.16 01:00 buy 0.10 eurusd 1.40762 0.00000 0.00000 2011.05.16 01:14 1.40812 0.00 0.00 0.00 5 5.00
2011.05.20 01:00 sell 0.10 eurgbp 0.88206 0.00000 0.00000 2011.05.20 02:24 0.88175 0.00 0.00 0.00 3 5.03
2011.05.20 01:00 sell 0.10 usdchf 0.88104 0.00000 0.00000 2011.05.20 01:55 0.88059 0.00 0.00 0.00 5 5.11
2011.05.20 01:00 buy 0.10 eurusd 1.43169 0.00000 0.00000 2011.05.20 01:04 1.43220 0.00 0.00 0.00 5 5.10
2011.05.23 01:00 buy 0.10 eurusd 1.41064 0.00000 0.00000 2011.05.23 01:01 1.41115 0.00 0.00 0.00 5 5.10
2011.05.25 01:00 sell 0.10 eurgbp 0.87114 0.00000 0.00000 2011.05.25 02:28 0.87082 0.00 0.00 0.00 3 5.18
2011.05.25 01:00 sell 0.10 usdchf 0.87992 0.00000 0.00000 2011.05.25 04:18 0.87952 0.00 0.00 0.00 4 4.55
2011.05.25 01:00 buy 0.10 eurusd 1.40987 0.00000 0.00000 2011.05.25 17:36 1.41048 0.00 0.00 0.00 6 6.10
2011.05.26 01:00 sell 0.10 usdchf 0.87237 0.00000 0.00000 2011.05.26 02:47 0.87196 0.00 0.00 0.00 4 4.70
2011.05.26 01:00 sell 0.10 eurgbp 0.86507 0.00000 0.00000 2011.05.26 01:30 0.86465 0.00 0.00 0.00 4 6.84
2011.05.26 01:00 buy 0.10 eurusd 1.40837 0.00000 0.00000 2011.05.26 01:16 1.40891 0.00 0.00 0.00 5 5.40
2011.06.06 01:00 buy 0.10 eurusd 1.46548 0.00000 0.00000 2011.06.06 21:12 1.45654 0.00 0.00 0.00 -89 -89.40
2011.06.06 21:12 sell 0.53 eurusd 1.45668 0.00000 0.00000 2011.06.09 14:47 1.45433 0.00 0.00 -12.77 24 124.55
2011.06.07 01:00 buy 0.10 eurusd 1.45811 0.00000 0.00000 2011.06.07 01:01 1.45861 0.00 0.00 0.00 5 5.00
2011.06.08 01:00 sell 0.10 usdchf 0.83651 0.00000 0.00000 2011.06.08 07:52 0.83610 0.00 0.00 0.00 4 4.90
2011.06.08 01:00 buy 0.10 eurusd 1.46874 0.00000 0.00000 2011.06.08 17:09 1.45993 0.00 0.00 0.00 -88 -88.10
2011.06.08 01:00 sell 0.10 eurgbp 0.89329 0.00000 0.00000 2011.06.08 01:04 0.89293 0.00 0.00 0.00 4 5.92
2011.06.08 17:09 sell 0.53 eurusd 1.45979 0.00000 0.00000 2011.06.08 17:13 1.45798 0.00 0.00 0.00 18 95.93
2011.06.10 01:00 sell 0.10 eurgbp 0.88656 0.00000 0.00000 2011.06.10 16:40 0.88624 0.00 0.00 0.00 3 5.20
2011.06.10 01:00 sell 0.10 usdchf 0.84136 0.00000 0.00000 2011.06.10 02:57 0.84096 0.00 0.00 0.00 4 4.76
2011.06.10 01:00 buy 0.10 eurusd 1.45102 0.00000 0.00000 2011.06.10 01:24 1.45152 0.00 0.00 0.00 5 5.00
2011.06.14 01:00 buy 0.10 eurusd 1.44169 0.00000 0.00000 2011.06.14 04:48 1.44220 0.00 0.00 0.00 5 5.10
2011.06.15 01:00 buy 0.10 eurusd 1.44482 0.00000 0.00000 2011.06.15 09:05 1.43602 0.00 0.00 0.00 -88 -88.00
2011.06.15 01:00 sell 0.10 usdchf 0.84454 0.00000 0.00000 2011.06.15 18:43 0.85341 0.00 0.00 0.00 -89 -103.94
2011.06.15 01:00 sell 0.10 eurgbp 0.88224 0.00000 0.00000 2011.06.15 01:05 0.88193 0.00 0.00 0.00 3 5.07
2011.06.15 09:05 sell 0.53 eurusd 1.43606 0.00000 0.00000 2011.06.15 10:57 1.43422 0.00 0.00 0.00 18 97.52
2011.06.15 18:43 buy 0.50 usdchf 0.85344 0.00000 0.00000 2011.06.22 16:38 0.83415 0.00 0.00 -0.83 -193 -1,156.27
2011.06.20 01:00 buy 0.10 eurusd 1.42833 0.00000 0.00000 2011.06.20 01:02 1.42896 0.00 0.00 0.00 6 6.30
  0 0 -13.68 -228 -966.74
  Closed P/L: -980.42

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: 1,000.00
Closed Trade P/L: -980.42
Balance: 19.58
Credit Facility: 0.00
Floating P/L: 0
Equity: 19.58
Margin: 0.00
Free Margin: 19.58
  
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