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brokers
Account: 8284***
Name: terzzo31
Currency: USD
Date: 2011 September 19, 01:33

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.08.19 05:49 balance
Deposit
             25,000.00
2011.08.19 05:53 buy 0.10 eurusd 1.43290 1.35290 1.53271 2011.08.19 11:04 1.42969 0.00 0.00 0.00 -32 -32.10
2011.08.19 05:54 buy 0.10 chfjpy 96.371 96.714 106.288 2011.08.19 10:21 96.714 0.00 0.00 0.00 34 44.88
2011.08.19 05:54 sell 0.10 usdchf 0.79390 0.79106 0.69448 2011.08.19 10:22 0.79106 0.00 0.00 0.00 28 35.90
2011.08.19 06:00 buy 0.10 usdjpy 76.513 68.513 86.493 2011.08.19 17:19 76.199 0.00 0.00 0.00 -31 -41.21
2011.08.19 10:38 buy 0.20 eurusd 1.42803 1.34803 1.52785 2011.08.19 11:04 1.42970 0.00 0.00 0.00 17 33.40
2011.08.19 13:45 buy 0.10 eurusd 1.43005 1.43899 1.52988 2011.08.19 15:35 1.43899 0.00 0.00 0.00 89 89.40
2011.08.19 16:00 sell 0.10 eurusd 1.43933 1.51933 1.33952 2011.08.19 17:44 1.44259 0.00 0.00 0.00 -33 -32.60
2011.08.19 17:09 sell 0.20 eurusd 1.44426 1.52426 1.34446 2011.08.19 17:44 1.44257 0.00 0.00 0.00 17 33.80
2011.08.19 17:14 buy 0.20 usdjpy 76.041 68.041 86.013 2011.08.19 17:19 76.198 0.00 0.00 0.00 16 41.21
2011.08.22 05:00 sell 0.10 eurusd 1.43881 1.43734 1.33901 2011.08.22 10:07 1.43734 0.00 0.00 0.00 15 14.70
2011.08.22 10:40 sell 0.10 eurusd 1.43898 1.43799 1.33914 2011.08.23 05:30 1.43799 0.00 0.00 -0.42 10 9.90
2011.08.22 21:02 sell 0.10 usdchf 0.78888 0.78802 0.68929 2011.08.23 12:00 0.78802 0.00 0.00 -0.23 9 10.91
2011.08.22 23:26 sell 0.10 usdjpy 76.814 76.735 66.842 2011.08.23 21:53 76.735 0.00 0.00 -0.19 8 10.30
2011.08.23 00:00 buy 0.10 chfjpy 97.242 97.260 107.133 2011.08.23 09:20 97.260 0.00 0.00 0.00 2 2.34
2011.08.23 09:25 sell 0.10 eurusd 1.43964 1.51964 1.33984 2011.08.23 16:25 1.44273 0.00 0.00 0.00 -31 -30.90
2011.08.23 10:49 sell 0.20 eurusd 1.44448 1.52448 1.34465 2011.08.23 16:25 1.44238 0.00 0.00 0.00 21 42.00
2011.08.23 13:00 buy 0.10 chfjpy 97.237 89.237 107.180 2011.08.23 18:45 96.944 0.00 0.00 0.00 -29 -38.25
2011.08.23 14:00 sell 0.10 usdchf 0.78924 0.86924 0.68963 2011.08.24 09:17 0.79210 0.00 0.00 -0.23 -29 -36.11
2011.08.23 18:39 buy 0.20 chfjpy 96.796 88.796 106.723 2011.08.23 18:45 96.945 0.00 0.00 0.00 15 38.90
2011.08.23 22:15 sell 0.10 eurusd 1.44412 1.44135 1.34429 2011.08.24 07:29 1.44135 0.00 0.00 -0.42 28 27.70
2011.08.24 03:29 sell 0.10 usdjpy 76.828 76.737 66.853 2011.08.24 17:49 76.737 0.00 0.00 0.00 9 11.86
2011.08.24 03:55 sell 0.20 usdchf 0.79379 0.87379 0.69429 2011.08.24 09:17 0.79210 0.00 0.00 0.00 17 42.67
2011.08.24 09:36 buy 0.10 chfjpy 96.861 96.909 106.814 2011.08.24 17:41 96.909 0.00 0.00 0.00 5 6.26
2011.08.24 09:56 sell 0.10 eurusd 1.44318 1.44092 1.34335 2011.08.24 11:02 1.44092 0.00 0.00 0.00 23 22.60
2011.08.24 11:20 sell 0.10 eurusd 1.44355 1.44153 1.34375 2011.08.24 19:37 1.44153 0.00 0.00 0.00 20 20.20
2011.08.24 17:49 sell 0.10 usdchf 0.79349 0.87349 0.69393 2011.08.25 16:19 0.79647 0.00 0.00 -0.68 -30 -37.42
2011.08.24 18:00 buy 0.10 chfjpy 96.677 96.731 106.630 2011.08.24 22:22 96.731 0.00 0.00 0.00 5 7.01
2011.08.24 20:00 sell 0.10 usdjpy 76.753 84.753 66.776 2011.08.25 16:40 77.073 0.00 0.00 -0.58 -32 -41.52
2011.08.24 23:32 buy 0.10 chfjpy 96.815 97.150 106.726 2011.08.25 12:05 97.150 0.00 0.00 -0.59 34 43.45
2011.08.25 10:10 sell 0.10 eurusd 1.44526 1.44343 1.34546 2011.08.25 13:24 1.44343 0.00 0.00 0.00 18 18.30
2011.08.25 13:24 sell 0.10 eurusd 1.44344 1.44267 1.34360 2011.08.25 16:10 1.44267 0.00 0.00 0.00 8 7.70
2011.08.25 13:57 sell 0.20 usdjpy 77.236 85.236 67.258 2011.08.25 16:40 77.073 0.00 0.00 0.00 16 42.30
2011.08.25 15:56 sell 0.20 usdchf 0.79805 0.87805 0.69850 2011.08.25 16:19 0.79657 0.00 0.00 0.00 15 37.16
2011.08.25 16:10 sell 0.10 eurusd 1.44377 1.43544 1.34401 2011.08.25 18:00 1.43544 0.00 0.00 0.00 83 83.30
2011.08.26 00:00 sell 0.10 chfjpy 97.613 97.540 87.732 2011.08.26 10:21 97.540 0.00 0.00 0.00 7 9.47
2011.08.26 08:29 sell 0.10 eurusd 1.44223 1.44185 1.34241 2011.08.26 16:14 1.44185 0.00 0.00 0.00 4 3.80
2011.08.26 13:38 buy 0.10 chfjpy 96.911 88.911 106.855 2011.09.01 11:13 95.841 0.00 0.00 -1.15 -107 -139.13
2011.08.26 14:46 buy 0.20 chfjpy 96.440 88.440 106.385 2011.09.01 11:13 95.859 0.00 0.00 -2.31 -58 -151.09
2011.08.26 15:00 sell 0.10 usdchf 0.79557 0.79553 0.69597 2011.08.26 17:01 0.79553 0.00 0.00 0.00 0 0.50
2011.08.26 16:55 sell 0.10 eurusd 1.44453 1.44171 1.34471 2011.08.26 17:02 1.44171 0.00 0.00 0.00 28 28.20
2011.08.26 17:01 sell 0.10 usdchf 0.79514 0.87514 0.69562 2011.08.26 18:24 0.80578 0.00 0.00 0.00 -106 -132.05
2011.08.26 17:04 sell 0.10 eurusd 1.44268 1.43949 1.34295 2011.08.26 17:12 1.43949 0.00 0.00 0.00 32 31.90
2011.08.26 17:19 sell 0.20 usdchf 0.79954 0.87954 0.70023 2011.08.26 18:24 0.80486 0.00 0.00 0.00 -53 -132.20
2011.08.26 17:36 buy 0.10 eurusd 1.43496 1.43564 1.53469 2011.08.26 17:59 1.43564 0.00 0.00 0.00 7 6.80
2011.08.26 17:38 buy 0.60 chfjpy 95.462 87.462 105.403 2011.09.01 11:13 95.857 0.00 0.00 -6.93 40 308.16
2011.08.26 17:41 sell 0.60 usdchf 0.80971 0.88971 0.71018 2011.08.26 18:24 0.80510 0.00 0.00 0.00 46 343.56
2011.08.26 18:50 sell 0.10 eurusd 1.44742 1.52742 1.34767 2011.08.29 12:32 1.45049 0.00 0.00 -0.43 -31 -30.70
2011.08.29 08:00 buy 0.10 usdjpy 76.743 76.757 86.720 2011.08.30 09:14 76.757 0.00 0.00 0.00 1 1.82
2011.08.29 08:21 sell 0.20 eurusd 1.45221 1.53221 1.35242 2011.08.29 12:32 1.45048 0.00 0.00 0.00 17 34.60
2011.08.29 09:00 sell 0.10 usdchf 0.80798 0.88798 0.70846 2011.08.29 18:13 0.81873 0.00 0.00 0.00 -108 -131.30
2011.08.29 09:50 sell 0.20 usdchf 0.81251 0.89251 0.71301 2011.08.29 18:13 0.81869 0.00 0.00 0.00 -62 -150.97
2011.08.29 13:49 sell 0.10 eurusd 1.45042 1.45040 1.35059 2011.08.30 10:03 1.45040 0.00 0.00 -0.43 0 0.20
2011.08.29 17:16 sell 0.60 usdchf 0.82261 0.90261 0.72300 2011.08.29 18:13 0.81869 0.00 0.00 0.00 39 287.29
2011.08.29 21:31 sell 0.10 usdchf 0.81607 0.81483 0.71652 2011.08.30 11:23 0.81483 0.00 0.00 -0.23 12 15.22
2011.08.30 09:25 buy 0.10 usdjpy 76.709 76.975 86.685 2011.09.01 05:16 76.975 0.00 0.00 0.00 27 34.56
2011.08.30 12:30 sell 0.10 usdchf 0.81858 0.81821 0.71906 2011.08.30 19:41 0.81821 0.00 0.00 0.00 4 4.52
2011.08.30 20:30 sell 0.10 usdchf 0.82044 0.81666 0.72089 2011.08.31 09:17 0.81666 0.00 0.00 -0.23 38 46.29
2011.08.31 17:04 buy 0.10 eurusd 1.44293 1.36293 1.54275 2011.09.07 11:03 1.40941 0.00 0.00 1.20 -335 -335.20
2011.08.31 20:47 buy 0.20 eurusd 1.43795 1.35795 1.53774 2011.09.07 11:03 1.40947 0.00 0.00 2.40 -285 -569.60
2011.09.01 12:00 sell 0.10 chfjpy 96.247 104.247 86.310 2011.09.01 17:21 96.538 0.00 0.00 0.00 -29 -37.76
2011.09.01 12:00 buy 0.10 usdchf 0.79900 0.79987 0.89852 2011.09.01 17:13 0.79987 0.00 0.00 0.00 9 10.88
2011.09.01 12:08 buy 0.60 eurusd 1.42808 1.34808 1.52787 2011.09.07 11:03 1.40946 0.00 0.00 4.09 -186 -1,117.20
2011.09.01 12:08 sell 0.10 usdjpy 76.920 76.838 66.941 2011.09.02 17:45 76.838 0.00 0.00 -0.19 8 10.67
2011.09.01 17:13 buy 0.10 usdchf 0.80032 0.72032 0.89982 2011.09.01 18:18 0.79723 0.00 0.00 0.00 -31 -38.76
2011.09.01 17:20 sell 0.20 chfjpy 96.684 104.684 86.748 2011.09.01 17:21 96.541 0.00 0.00 0.00 14 37.10
2011.09.01 18:00 buy 0.20 usdchf 0.79567 0.71567 0.89521 2011.09.01 18:18 0.79725 0.00 0.00 0.00 16 39.64
2011.09.02 18:09 sell 0.10 chfjpy 97.743 97.431 87.807 2011.09.05 00:00 97.431 0.00 0.00 0.00 31 40.61
2011.09.02 20:00 buy 0.10 usdjpy 76.769 77.077 86.747 2011.09.06 11:18 77.077 0.00 0.00 0.00 31 39.96
2011.09.05 07:31 buy 0.10 usdchf 0.78880 0.70880 0.88793 2011.09.05 10:03 0.78585 0.00 0.00 0.00 -30 -37.54
2011.09.05 09:21 sell 0.10 chfjpy 97.444 105.444 87.509 2011.09.05 18:00 97.758 0.00 0.00 0.00 -31 -40.79
2011.09.05 09:40 buy 0.20 usdchf 0.78437 0.70437 0.88373 2011.09.05 10:03 0.78585 0.00 0.00 0.00 15 37.67
2011.09.05 15:56 sell 0.20 chfjpy 97.925 105.925 88.005 2011.09.05 18:00 97.718 0.00 0.00 0.00 21 53.78
2011.09.05 20:50 sell 0.10 chfjpy 97.729 97.675 87.916 2011.09.06 09:21 97.675 0.00 0.00 0.00 5 7.03
2011.09.05 22:28 buy 0.10 usdchf 0.78673 0.79202 0.88587 2011.09.06 10:02 0.79202 0.00 0.00 0.00 53 66.79
2011.09.06 11:11 sell 0.10 usdchf 0.84501 0.92501 0.74665 2011.09.06 11:28 0.84674 0.00 0.00 0.00 -17 -20.43
2011.09.06 11:11 sell 0.20 usdchf 0.84786 0.92786 0.75002 2011.09.06 11:28 0.84732 0.00 0.00 0.00 5 12.75
2011.09.06 11:13 buy 0.10 chfjpy 90.545 82.545 100.308 2011.09.06 11:13 90.348 0.00 0.00 0.00 -20 -25.50
2011.09.06 11:13 buy 0.20 chfjpy 90.206 82.206 100.043 2011.09.06 11:13 90.334 0.00 0.00 0.00 13 33.14
2011.09.06 11:16 buy 0.10 chfjpy 90.437 90.627 100.298 2011.09.06 11:20 90.627 0.00 0.00 0.00 19 24.66
2011.09.06 11:18 sell 0.10 usdjpy 77.073 85.073 67.103 2011.09.06 11:48 77.383 0.00 0.00 0.00 -31 -40.06
2011.09.06 11:47 sell 0.20 usdjpy 77.551 85.551 67.582 2011.09.06 11:48 77.378 0.00 0.00 0.00 17 44.72
2011.09.06 12:00 buy 0.10 chfjpy 91.308 83.308 101.005 2011.09.15 16:00 88.021 0.00 0.00 -1.98 -329 -427.22
2011.09.06 12:47 buy 0.20 chfjpy 91.109 83.109 100.807 2011.09.15 16:00 88.076 0.00 0.00 -3.93 -303 -787.91
2011.09.06 18:13 buy 1.80 eurusd 1.39810 1.31810 1.49792 2011.09.07 11:03 1.40947 0.00 0.00 3.03 114 2,046.60
2011.09.07 03:15 sell 0.10 usdjpy 77.476 77.335 67.498 2011.09.07 07:46 77.335 0.00 0.00 0.00 14 18.23
2011.09.07 04:34 sell 0.10 usdchf 0.85857 0.85744 0.75916 2011.09.07 10:04 0.85744 0.00 0.00 0.00 11 13.18
2011.09.07 16:03 sell 0.10 usdchf 0.85819 0.93819 0.75860 2011.09.15 16:12 0.86887 0.00 0.00 -2.28 -107 -122.92
2011.09.07 16:23 buy 0.10 eurusd 1.40335 1.40378 1.50306 2011.09.07 17:55 1.40378 0.00 0.00 0.00 4 4.30
2011.09.07 16:34 buy 0.60 chfjpy 89.876 81.876 99.806 2011.09.15 16:00 88.069 0.00 0.00 -10.72 -181 -1,408.14
2011.09.07 17:01 sell 0.10 usdjpy 77.307 85.307 67.328 2011.09.09 18:04 77.624 0.00 0.00 -0.77 -32 -40.84
2011.09.07 17:55 buy 0.10 eurusd 1.40389 1.40633 1.50370 2011.09.07 18:31 1.40633 0.00 0.00 0.00 24 24.40
2011.09.07 18:39 buy 0.10 eurusd 1.40542 1.40823 1.50525 2011.09.08 01:20 1.40823 0.00 0.00 0.51 28 28.10
2011.09.08 11:29 sell 0.20 usdchf 0.86276 0.94276 0.76319 2011.09.15 16:12 0.86837 0.00 0.00 -3.21 -56 -129.21
2011.09.08 13:30 buy 0.10 eurusd 1.40473 1.32473 1.50452 2011.09.08 16:38 1.40156 0.00 0.00 0.00 -32 -31.70
2011.09.08 15:36 buy 0.20 eurusd 1.39996 1.31996 1.49964 2011.09.08 16:38 1.40145 0.00 0.00 0.00 15 29.80
2011.09.08 19:45 sell 0.60 usdchf 0.87270 0.95270 0.77320 2011.09.15 16:12 0.86856 0.00 0.00 -9.58 41 285.99
2011.09.09 07:45 buy 0.10 eurusd 1.39083 1.31083 1.49063 2011.09.09 11:30 1.38765 0.00 0.00 0.00 -32 -31.80
2011.09.09 11:09 buy 0.20 eurusd 1.38603 1.30603 1.48582 2011.09.09 11:30 1.38765 0.00 0.00 0.00 16 32.40
2011.09.09 14:05 sell 0.20 usdjpy 77.787 85.787 67.808 2011.09.09 18:04 77.612 0.00 0.00 0.00 18 45.10
2011.09.12 03:41 sell 0.10 usdjpy 77.537 77.187 67.560 2011.09.12 08:47 77.187 0.00 0.00 0.00 35 45.34
2011.09.12 07:53 buy 1.80 chfjpy 86.870 78.870 96.795 2011.09.15 16:00 88.126 0.00 0.00 -15.99 126 2,936.56
2011.09.12 11:41 buy 0.10 eurusd 1.36066 1.36169 1.46047 2011.09.12 13:14 1.36169 0.00 0.00 0.00 10 10.30
2011.09.12 19:45 buy 0.10 eurusd 1.36037 1.36583 1.46019 2011.09.12 23:26 1.36583 0.00 0.00 0.00 55 54.60
2011.09.13 00:47 buy 0.10 usdjpy 77.161 69.161 87.125 2011.09.15 15:58 76.845 0.00 0.00 0.00 -32 -41.12
2011.09.13 10:03 buy 0.10 eurusd 1.36294 1.28294 1.46274 2011.09.13 11:34 1.35977 0.00 0.00 0.00 -32 -31.70
2011.09.13 10:59 buy 0.20 eurusd 1.35808 1.27808 1.45790 2011.09.13 11:34 1.35975 0.00 0.00 0.00 17 33.40
2011.09.13 14:14 buy 0.10 eurusd 1.36787 1.36845 1.46768 2011.09.13 14:42 1.36845 0.00 0.00 0.00 6 5.80
2011.09.14 07:00 buy 0.10 eurusd 1.36356 1.36515 1.46337 2011.09.14 11:25 1.36515 0.00 0.00 0.00 16 15.90
2011.09.14 11:25 buy 0.10 eurusd 1.36530 1.37156 1.46515 2011.09.14 14:20 1.37156 0.00 0.00 0.00 63 62.60
2011.09.14 15:43 buy 0.20 usdjpy 76.684 68.684 86.660 2011.09.15 15:58 76.844 0.00 0.00 0.00 16 41.64
2011.09.15 20:05 sell 0.10 eurusd 1.38835 1.36896 1.28855 2011.09.19 01:00 1.36896 0.00 0.00 -0.74 194 193.90
  0 0 -53.21 -959 1,849.63
  Closed P/L: 1,796.42

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.09.15 21:00 buy 0.10 usdjpy 76.698 76.708 86.676 76.945 0.00 0.00 0.00 25 32.10
2011.09.19 00:00 sell 0.10 usdchf 0.88036 0.96036 0.78152 0.88071 0.00 0.00 0.00 -4 -3.97
  0 0 0 21 28.13
  Floating P/L: 28.13

Working Orders

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

Summary

Deposit/Withdrawal: 25,000.00
Closed Trade P/L: 1,796.42
Balance: 26,796.42
Credit Facility: 0.00
Floating P/L: 28.13
Equity: 26,824.55
Margin: 100.00
Free Margin: 26,724.55
  
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