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brokers
Account: 1082***
Name: mib001
Currency: USD
Date: 2011 January 21, 23:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.10.14 03:16 buy 0.50 usdjpy 81.69 0.00 82.50 2010.11.10 15:33 82.50 -10.00 0.00 -69.47 81 490.91
2010.11.03 22:05 buy 1.10 eurusd 1.4109 1.3809 1.4124 2010.11.03 22:50 1.4116 -22.00 0.00 0.00 7 77.00
2010.11.03 22:06 buy 1.10 eurusd 1.4116 1.3816 1.4131 2010.11.03 23:02 1.4131 -22.00 0.00 0.00 15 165.00
2010.11.03 22:46 buy 1.00 eurusd 1.4122 1.3819 1.4144 2010.11.03 23:08 1.4144 -20.00 0.00 0.00 22 220.00
2010.11.03 22:47 buy 1.00 eurusd 1.4119 1.3818 1.4143 2010.11.03 23:08 1.4143 -20.00 0.00 0.00 24 240.00
2010.11.05 10:01 buy 1.10 eurusd 1.4198 1.3898 1.4213 2010.11.05 10:09 1.4213 -22.00 0.00 0.00 15 165.00
2010.11.05 10:01 buy 1.10 eurusd 1.4197 1.3897 1.4212 2010.11.05 10:09 1.4212 -22.00 0.00 0.00 15 165.00
2010.11.05 10:09 buy 1.10 eurusd 1.4220 1.3920 1.4242 2010.11.08 04:21 1.3920 -22.00 0.00 -4.29 -300 -3,300.00
2010.11.05 15:31 sell 1.00 eurusd 1.4054 0.0000 0.0000 2010.11.05 19:05 1.4048 -20.00 0.00 0.00 6 60.00
2010.11.05 23:45 sell limit 0.50 usdjpy 81.81 0.00 0.00 2010.11.08 05:16 81.16      cancelled by dealer
2010.11.05 23:45 sell stop 0.50 usdjpy 80.81 0.00 0.00 2010.11.08 05:16 81.16      cancelled by dealer
2010.11.08 02:02 sell 1.10 eurusd 1.4081 0.0000 0.0000 2010.11.08 05:16 1.3965 0.00 0.00 0.00 116 0.00
2010.11.08 03:51 sell 1.10 eurusd 1.3981 0.0000 0.0000 2010.11.08 05:16 1.3965 0.00 0.00 0.00 16 0.00
2010.11.11 22:34 sell 1.10 eurusd 1.3650 1.3950 1.3625 2010.11.12 01:49 1.3625 -22.00 0.00 -8.35 25 275.00
2010.11.12 14:23 buy 1.10 eurusd 1.3726 1.3426 1.3751 2010.11.12 15:57 1.3751 -22.00 0.00 0.00 25 275.00
2010.11.12 15:58 buy 1.10 eurusd 1.3747 1.3447 1.3762 2010.11.12 16:15 1.3762 -22.00 0.00 0.00 15 165.00
2010.11.15 19:23 sell 1.10 eurusd 1.3590 1.3890 1.3575 2010.11.15 22:55 1.3584 -22.00 0.00 0.00 6 66.00
2010.11.15 19:56 buy 1.10 eurusd 1.3618 1.3318 1.3643 2010.11.16 07:05 1.3643 -22.00 0.00 -4.15 25 275.00
2010.11.15 21:37 sell 1.10 eurusd 1.3598 1.3898 1.3573 2010.11.15 22:57 1.3573 -22.00 0.00 0.00 25 275.00
2010.11.16 00:51 sell 1.10 eurusd 1.3584 1.3884 1.3567 2010.11.16 02:05 1.3578 -22.00 0.00 0.00 6 66.00
2010.11.16 21:58 buy 1.10 eurusd 1.3498 1.3198 1.3521 2010.11.17 04:36 1.3504 -22.00 0.00 -4.12 6 66.00
2010.11.17 09:00 buy 1.10 eurusd 1.3508 1.3208 1.3528 2010.11.17 11:55 1.3515 -22.00 0.00 0.00 7 77.00
2010.11.18 01:35 sell 1.10 eurusd 1.3542 1.3842 1.3522 2010.11.23 14:44 1.3522 -22.00 0.00 -25.03 20 220.00
2010.11.19 22:48 buy 1.00 eurusd 1.3690 1.3390 1.3730 2010.11.22 00:25 1.3730 -20.00 0.00 -3.80 40 400.00
2010.11.22 03:30 sell 1.00 eurusd 1.3741 1.4041 1.3726 2010.11.22 13:20 1.3726 -20.00 0.00 0.00 15 150.00
2010.11.29 00:00 buy 1.10 eurusd 1.3288 1.3088 1.3318 2010.11.29 16:34 1.3088 -22.00 0.00 0.00 -200 -2,200.00
2010.11.30 09:53 buy 1.10 eurusd 1.3126 1.2826 1.3148 2010.12.01 18:55 1.3148 -22.00 0.00 -5.95 22 242.00
2010.11.30 22:50 buy 1.00 eurusd 1.2998 1.2698 1.3023 2010.12.01 07:07 1.3023 -20.00 0.00 -5.41 25 250.00
2010.12.01 04:33 buy 0.90 eurusd 1.2993 1.2693 1.3014 2010.12.01 06:01 1.3014 -18.00 0.00 0.00 21 189.00
2010.12.01 09:36 buy 1.00 eurusd 1.3049 1.2749 1.3064 2010.12.01 10:15 1.3064 -20.00 0.00 0.00 15 150.00
2010.12.02 15:30 buy 1.10 eurusd 1.3174 1.2874 1.3189 2010.12.02 17:02 1.3189 -22.00 0.00 0.00 15 165.00
2010.12.07 16:48 sell 1.10 eurusd 1.3377 1.3677 1.3362 2010.12.07 17:07 1.3362 -22.00 0.00 0.00 15 165.00
2010.12.09 02:35 buy 1.10 eurusd 1.3274 1.2974 1.3299 2010.12.09 03:05 1.3299 -22.00 0.00 0.00 25 275.00
  -608.00 0 -130.57 170 -171.09
  Closed P/L: -909.66

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: 0.00
Closed Trade P/L: -909.66
Balance: -909.66
Credit Facility: 0.00
Floating P/L: 0
Equity: -909.66
Margin: 0.00
Free Margin: -909.66

  
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