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brokers
Account: 255***
Name: secretweapon3
Currency: USD
Date: 2010 April 23, 15:04

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.01 00:37 buy 0.10 eurgbp 0.8899 0.0000 0.0000 2010.04.01 03:04 0.8901 0.00 0.00 0.00 2 3.04
2010.04.01 01:34 buy 0.10 eurchf 1.4236 0.0000 0.0000 2010.04.01 03:23 1.4239 0.00 0.00 0.00 3 2.86
2010.04.01 23:08 sell 0.10 eurchf 1.4324 1.4350 1.4314 2010.04.01 23:19 1.4321 0.00 0.00 0.00 3 2.84
2010.04.01 23:19 buy 0.10 eurchf 1.4319 0.0000 0.0000 2010.04.01 23:20 1.4322 0.00 0.00 0.00 3 2.85
2010.04.02 00:19 buy 0.10 eurchf 1.4321 0.0000 0.0000 2010.04.02 00:32 1.4323 0.00 0.00 0.00 2 1.90
2010.04.02 01:01 sell 0.10 gbpusd 1.5296 1.5327 1.5285 2010.04.02 01:35 1.5291 0.00 0.00 0.00 5 5.00
2010.04.02 01:05 buy 0.10 eurusd 1.3580 1.3548 1.3591 2010.04.02 01:12 1.3584 0.00 0.00 0.00 4 4.00
2010.04.02 01:06 buy 0.10 eurchf 1.4320 0.0000 0.0000 2010.04.02 01:08 1.4322 0.00 0.00 0.00 2 1.90
2010.04.02 01:15 sell 0.10 eurchf 1.4323 1.4355 1.4314 2010.04.02 04:30 1.4322 0.00 0.00 0.00 1 0.95
2010.04.05 22:34 buy 0.10 eurchf 1.4324 0.0000 0.0000 2010.04.06 00:41 1.4326 0.00 0.00 0.00 2 1.88
2010.04.05 23:37 sell 0.10 eurchf 1.4324 1.4350 1.4316 2010.04.06 02:57 1.4325 0.00 0.00 -0.59 -1 -0.94
2010.04.06 00:40 sell 0.10 eurchf 1.4325 1.4357 1.4316 2010.04.06 03:03 1.4323 0.00 0.00 0.00 2 1.88
2010.04.06 00:52 sell 0.10 eurchf 1.4324 1.4349 1.4316 2010.04.06 03:12 1.4322 0.00 0.00 0.00 2 1.88
2010.04.06 01:16 sell 0.10 eurusd 1.3490 1.3522 1.3474 2010.04.06 02:36 1.3487 0.00 0.00 0.00 3 3.00
2010.04.06 22:31 sell 0.10 eurchf 1.4322 0.0000 0.0000 2010.04.07 01:58 1.4323 0.00 0.00 -0.59 -1 -0.93
2010.04.06 22:49 sell 0.10 eurchf 1.4323 0.0000 0.0000 2010.04.07 02:10 1.4323 0.00 0.00 -0.59 0 0.00
2010.04.07 00:00 sell 0.10 eurgbp 0.8777 0.8809 0.8769 2010.04.07 03:20 0.8778 0.00 0.00 0.00 -1 -1.53
2010.04.07 00:45 sell 0.10 eurgbp 0.8777 0.0000 0.0000 2010.04.07 03:39 0.8776 0.00 0.00 0.00 1 1.53
2010.04.07 01:27 buy 0.10 gbpusd 1.5263 1.5231 1.5271 2010.04.07 01:57 1.5267 0.00 0.00 0.00 4 4.00
2010.04.07 22:00 sell 0.10 eurchf 1.4336 1.4361 1.4328 2010.04.07 22:14 1.4334 0.00 0.00 0.00 2 1.87
2010.04.07 23:38 buy 0.10 eurchf 1.4330 1.4298 1.4339 2010.04.08 00:07 1.4332 0.00 0.00 -0.01 2 1.87
2010.04.07 23:54 buy 0.10 eurchf 1.4329 1.4304 1.4339 2010.04.08 00:06 1.4331 0.00 0.00 -0.01 2 1.86
2010.04.08 00:52 sell 0.10 eurgbp 0.8758 0.0000 0.0000 2010.04.08 02:03 0.8755 0.00 0.00 0.00 3 4.57
2010.04.08 00:57 buy 0.10 eurchf 1.4328 0.0000 0.0000 2010.04.08 03:29 1.4330 0.00 0.00 0.00 2 1.86
2010.04.08 01:00 buy 0.10 eurchf 1.4327 0.0000 0.0000 2010.04.08 03:25 1.4329 0.00 0.00 0.00 2 1.86
2010.04.09 00:23 sell 0.10 eurgbp 0.8747 0.8779 0.8739 2010.04.09 02:29 0.8744 0.00 0.00 0.00 3 4.59
2010.04.09 01:28 sell 0.10 eurusd 1.3361 1.3393 1.3342 2010.04.09 04:24 1.3360 0.00 0.00 0.00 1 1.00
2010.04.13 00:03 sell 0.10 eurgbp 0.8844 0.8876 0.8829 2010.04.13 01:42 0.8844 0.00 0.00 0.00 0 0.00
2010.04.13 00:08 sell 0.10 eurchf 1.4400 0.0000 0.0000 2010.04.13 03:01 1.4399 0.00 0.00 0.00 1 0.95
2010.04.13 00:54 sell 0.10 eurchf 1.4402 1.4427 1.4393 2010.04.13 00:55 1.4400 0.00 0.00 0.00 2 1.89
2010.04.13 01:05 buy 0.10 gbpusd 1.5359 1.5327 1.5372 2010.04.13 01:20 1.5363 0.00 0.00 0.00 4 4.00
2010.04.13 01:25 sell 0.10 gbpusd 1.5370 1.5402 1.5357 2010.04.13 02:01 1.5366 0.00 0.00 0.00 4 4.00
2010.04.13 01:26 sell 0.10 eurusd 1.3592 1.3624 1.3583 2010.04.13 01:48 1.3588 0.00 0.00 0.00 4 4.00
2010.04.13 01:59 sell 0.10 eurchf 1.4402 0.0000 0.0000 2010.04.13 02:00 1.4400 0.00 0.00 0.00 2 1.88
2010.04.13 22:26 sell 0.10 eurchf 1.4339 1.4369 1.4329 2010.04.14 10:31 1.4369 0.00 0.00 -0.60 -30 -28.44
2010.04.13 22:44 sell 0.10 eurchf 1.4340 1.4372 1.4329 2010.04.14 10:40 1.4372 0.00 0.00 -0.60 -32 -30.33
2010.04.13 23:04 sell 0.10 eurchf 1.4342 1.4367 1.4329 2010.04.13 23:11 1.4340 0.00 0.00 0.00 2 1.90
2010.04.14 00:01 sell 0.10 eurgbp 0.8851 0.8883 0.8839 2010.04.14 02:26 0.8846 0.00 0.00 0.00 5 7.70
2010.04.14 00:24 sell 0.10 eurgbp 0.8853 0.8885 0.8839 2010.04.14 02:18 0.8850 0.00 0.00 0.00 3 4.62
2010.04.14 22:21 buy 0.10 eurchf 1.4362 1.4336 1.4370 2010.04.14 23:11 1.4365 0.00 0.00 0.00 3 2.86
2010.04.14 23:18 buy 0.10 eurchf 1.4362 1.4337 1.4370 2010.04.14 23:37 1.4364 0.00 0.00 0.00 2 1.90
2010.04.15 00:02 buy 0.10 eurchf 1.4362 0.0000 0.0000 2010.04.15 00:07 1.4364 0.00 0.00 0.00 2 1.90
2010.04.15 00:50 sell 0.10 eurgbp 0.8829 0.8861 0.8821 2010.04.15 03:02 0.8826 0.00 0.00 0.00 3 4.64
2010.04.15 00:56 buy 0.10 eurchf 1.4362 0.0000 0.0000 2010.04.15 00:56 1.4365 0.00 0.00 0.00 3 2.85
2010.04.15 01:03 buy 0.10 eurusd 1.3650 0.0000 0.0000 2010.04.15 01:07 1.3654 0.00 0.00 0.00 4 4.00
2010.04.15 01:37 sell 0.10 eurchf 1.4365 1.4393 1.4357 2010.04.15 01:40 1.4362 0.00 0.00 0.00 3 2.86
2010.04.15 01:51 buy 0.10 eurchf 1.4362 0.0000 0.0000 2010.04.15 03:16 1.4364 0.00 0.00 0.00 2 1.90
2010.04.15 22:35 buy 0.10 eurchf 1.4338 0.0000 0.0000 2010.04.15 23:03 1.4341 0.00 0.00 0.00 3 2.84
2010.04.16 00:01 sell 0.10 eurgbp 0.8763 0.8795 0.8755 2010.04.16 09:50 0.8795 0.00 0.00 0.00 -32 -49.25
2010.04.16 00:36 sell 0.10 eurchf 1.4341 0.0000 0.0000 2010.04.16 03:21 1.4339 0.00 0.00 0.00 2 1.89
2010.04.16 00:38 sell 0.10 eurgbp 0.8768 0.8795 0.8755 2010.04.16 08:13 0.8772 0.00 0.00 0.00 -4 -6.17
2010.04.16 01:13 sell 0.10 eurchf 1.4343 1.4368 1.4335 2010.04.16 01:37 1.4341 0.00 0.00 0.00 2 1.89
2010.04.19 22:00 sell 0.10 eurchf 1.4338 1.4360 1.4331 2010.04.19 22:18 1.4335 0.00 0.00 0.00 3 2.82
2010.04.19 22:32 sell 0.10 eurchf 1.4338 0.0000 0.0000 2010.04.20 00:07 1.4336 0.00 0.00 -0.59 2 1.88
2010.04.19 23:31 sell 0.10 eurchf 1.4340 1.4372 1.4331 2010.04.20 00:06 1.4338 0.00 0.00 -0.59 2 1.88
2010.04.20 00:10 sell 0.10 eurchf 1.4341 1.4373 1.4331 2010.04.20 00:23 1.4339 0.00 0.00 0.00 2 1.88
2010.04.20 00:41 sell 0.10 eurgbp 0.8798 0.0000 0.0000 2010.04.20 04:09 0.8799 0.00 0.00 0.00 -1 -1.54
2010.04.20 00:42 sell 0.10 eurchf 1.4341 1.4373 1.4333 2010.04.20 04:42 1.4344 0.00 0.00 0.00 -3 -2.82
2010.04.20 01:30 sell 0.10 eurchf 1.4341 1.4366 1.4333 2010.04.20 05:17 1.4342 0.00 0.00 0.00 -1 -0.94
2010.04.20 22:41 sell 0.10 eurchf 1.4363 0.0000 0.0000 2010.04.20 23:08 1.4361 0.00 0.00 0.00 2 1.87
2010.04.20 23:37 buy 0.10 eurchf 1.4357 0.0000 0.0000 2010.04.20 23:57 1.4360 0.00 0.00 0.00 3 2.81
2010.04.21 00:01 sell 0.10 eurchf 1.4362 1.4387 1.4352 2010.04.21 00:35 1.4360 0.00 0.00 0.00 2 1.87
2010.04.21 00:06 sell 0.10 eurgbp 0.8749 0.8781 0.8741 2010.04.21 00:13 0.8747 0.00 0.00 0.00 2 3.08
2010.04.21 00:20 buy 0.10 eurgbp 0.8744 0.0000 0.0000 2010.04.21 03:52 0.8743 0.00 0.00 0.00 -1 -1.53
2010.04.21 00:29 sell 0.10 eurchf 1.4360 1.4391 1.4352 2010.04.21 02:03 1.4357 0.00 0.00 0.00 3 2.80
2010.04.21 22:14 sell 0.10 eurchf 1.4340 1.4370 1.4329 2010.04.21 23:16 1.4337 0.00 0.00 0.00 3 2.80
2010.04.22 00:53 buy 0.10 eurchf 1.4334 0.0000 0.0000 2010.04.22 05:13 1.4327 0.00 0.00 0.00 -7 -6.53
2010.04.22 01:07 buy 0.10 eurchf 1.4332 1.4300 1.4342 2010.04.22 05:11 1.4328 0.00 0.00 0.00 -4 -3.74
2010.04.22 01:12 sell 0.10 gbpusd 1.5411 1.5446 1.5403 2010.04.22 01:29 1.5407 0.00 0.00 0.00 4 4.00
2010.04.22 01:29 buy 0.10 eurusd 1.3385 1.3353 1.3405 2010.04.22 01:35 1.3389 0.00 0.00 0.00 4 4.00
2010.04.22 22:13 buy 0.10 eurchf 1.4335 1.4302 1.4344 2010.04.23 00:01 1.4335 0.00 0.00 0.00 0 0.00
2010.04.23 00:00 buy 0.10 eurgbp 0.8647 0.8615 0.8656 2010.04.23 07:02 0.8615 0.00 0.00 0.00 -32 -49.12
2010.04.23 00:22 buy 0.10 eurgbp 0.8638 0.8606 0.8656 2010.04.23 09:33 0.8634 0.00 0.00 0.00 -4 -6.13
2010.04.23 00:38 buy 0.10 eurchf 1.4332 1.4307 1.4340 2010.04.23 02:07 1.4334 0.00 0.00 0.00 2 1.85
2010.04.23 01:00 buy 0.10 eurchf 1.4332 1.4300 1.4340 2010.04.23 04:19 1.4333 0.00 0.00 0.00 1 0.93
  0 0 -4.17 -7 -36.01
  Closed P/L: -40.18

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: -40.18
Balance: -40.18
Credit Facility: 0.00
Floating P/L: 0
Equity: -40.18
Margin: 0.00
Free Margin: -40.18
  
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