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brokers
Account: 33***
Name: gloworm
Currency: USD
Date: 2010 August 26, 10:58

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.03 00:00 balance
Balance Forwarded from 03.10.09
             3,607.77
2009.10.03 00:00 credit
Credit Forwarded from 03.10.09, value date: 2009.10.03
             42.51
2009.10.04 23:51 credit
Credit out (credit campaign), value date: 2009.10.04
             -42.51
2009.10.05 10:41 sell 0.01 audnzd 1.21581 0.00000 1.21181 2009.10.05 14:00 1.21181 0.00 0.00 0.00 40 2.89
2009.10.05 01:46 sell 0.01 audnzd 1.21186 0.00000 1.20786 2009.10.05 18:56 1.20786 0.00 0.00 0.00 40 2.91
2009.09.28 06:34 sell 0.01 audnzd 1.20785 0.00000 1.20385 2009.10.05 20:32 1.20385 0.00 0.00 -0.02 40 2.92
2009.04.06 03:32 sell 0.01 audnzd 1.20282 0.00000 1.19980 2009.10.06 03:10 1.19980 0.00 0.00 -2.56 30 2.21
2009.01.13 03:44 sell 0.01 audnzd 1.20203 0.00000 1.19680 2009.10.06 03:14 1.19680 0.00 0.00 -3.33 52 3.84
2009.09.28 01:57 sell 0.01 audnzd 1.20017 0.00000 1.19617 2009.10.06 05:10 1.19617 0.00 0.00 -0.02 40 2.94
2009.10.02 19:13 buy 0.01 eurchf 1.50877 0.00000 1.51277 2009.10.07 07:23 1.51277 0.00 0.00 0.03 40 3.88
2009.10.02 10:44 buy 0.01 eurchf 1.51279 0.00000 1.51679 2009.10.07 17:11 1.51679 0.00 0.00 0.03 40 3.87
2009.10.06 18:30 sell 0.01 audnzd 1.21173 0.00000 1.20773 2009.10.08 01:31 1.20773 0.00 0.00 -0.05 40 2.96
2009.10.12 05:29 sell 0.01 audnzd 1.23940 0.00000 1.23540 2009.10.12 10:07 1.23574 0.00 0.00 0.00 37 2.67
2009.10.12 03:00 sell 0.01 audnzd 1.23537 0.00000 1.23137 2009.10.13 00:02 1.23188 0.00 0.00 -0.01 35 2.57
2009.10.09 15:31 sell 0.01 audnzd 1.23180 0.00000 1.22780 2009.10.13 08:02 1.22780 0.00 0.00 -0.02 40 2.96
2009.10.14 14:09 sell 0.01 audnzd 1.23566 0.00000 1.23166 2009.10.14 23:45 1.23198 0.00 0.00 0.00 37 2.73
2009.10.15 12:49 buy 0.01 eurchf 1.51279 0.00000 1.51679 2009.10.15 22:33 1.51679 0.00 0.00 0.00 40 3.94
2009.10.16 12:46 sell 0.01 audnzd 1.23968 0.00000 1.23568 2009.10.19 01:14 1.23578 0.00 0.00 -0.02 39 2.89
2009.10.15 14:20 sell 0.01 audnzd 1.23584 0.00000 1.23184 2009.10.19 07:36 1.23184 0.00 0.00 -0.04 40 2.98
2009.10.13 10:21 sell 0.01 audnzd 1.23173 0.00000 1.22773 2009.10.19 22:30 1.22773 0.00 0.00 -0.11 40 3.03
2009.10.20 06:03 sell 0.01 audnzd 1.23183 0.00000 1.22783 2009.10.21 08:36 1.22783 0.00 0.00 -0.02 40 3.01
2009.10.09 13:51 sell 0.01 audnzd 1.22774 0.00000 1.22374 2009.10.21 11:13 1.22394 0.00 0.00 -0.17 38 2.87
2009.10.21 15:32 sell 0.01 audnzd 1.22782 0.00000 1.22382 2009.10.21 19:26 1.22382 0.00 0.00 0.00 40 3.05
2009.10.22 05:31 sell 0.01 audnzd 1.22773 0.00000 1.22373 2009.10.22 09:20 1.22400 0.00 0.00 0.00 37 2.81
2009.10.26 15:59 sell 0.01 audnzd 1.22791 0.00000 1.22391 2009.10.26 19:11 1.22391 0.00 0.00 0.00 40 3.00
2009.10.29 00:57 sell 0.01 audnzd 1.24777 0.00000 1.24377 2009.10.29 09:04 1.24377 0.00 0.00 0.00 40 2.89
2009.10.30 11:30 buy 0.01 eurchf 1.50880 0.00000 1.51280 2009.10.30 12:29 1.51280 0.00 0.00 0.00 40 3.92
2009.10.20 09:30 buy 0.01 eurchf 1.51280 0.00000 1.51680 2009.10.30 12:30 1.51680 0.00 0.00 0.11 40 3.91
2009.11.02 00:46 sell 0.01 audnzd 1.25579 0.00000 1.25179 2009.11.02 05:00 1.25179 0.00 0.00 0.00 40 2.90
2009.11.02 08:16 sell 0.01 audnzd 1.25557 0.00000 1.25157 2009.11.03 04:59 1.25222 0.00 0.00 -0.02 34 2.42
2009.11.03 12:09 sell 0.01 audnzd 1.25601 0.00000 1.25201 2009.11.03 18:05 1.25201 0.00 0.00 0.00 40 2.88
2009.10.29 23:44 sell 0.01 audnzd 1.25152 0.00000 1.24752 2009.11.04 01:30 1.24752 0.00 0.00 -0.08 40 2.89
2009.11.04 16:09 sell 0.01 audnzd 1.25562 0.00000 1.25162 2009.11.04 20:07 1.25178 0.00 0.00 0.00 38 2.80
2009.11.05 01:01 sell 0.01 audnzd 1.25982 0.00000 1.25582 2009.11.09 00:00 1.25582 0.00 0.00 -0.04 40 2.94
2009.11.05 17:50 sell 0.01 audnzd 1.26381 0.00000 1.25981 2009.11.09 00:00 1.25981 0.00 0.00 -0.04 40 2.94
2009.11.04 22:46 sell 0.01 audnzd 1.25590 0.00000 1.25190 2009.11.09 22:26 1.25190 0.00 0.00 -0.11 40 2.97
2009.11.12 13:30 sell 0.01 audnzd 1.26392 0.00000 1.25992 2009.11.12 19:07 1.25992 0.00 0.00 0.00 40 2.93
2009.11.12 02:03 sell 0.01 audnzd 1.25982 0.00000 1.25582 2009.11.13 16:42 1.25582 0.00 0.00 -0.02 40 2.96
2009.11.16 01:56 sell 0.01 audnzd 1.25971 0.00000 1.25571 2009.11.16 08:31 1.25571 0.00 0.00 0.00 40 2.98
2009.11.11 04:49 sell 0.01 audnzd 1.25543 0.00000 1.25143 2009.11.16 20:15 1.25143 0.00 0.00 -0.12 40 3.01
2009.11.04 01:55 sell 0.01 audnzd 1.25180 0.00000 1.24780 2009.11.17 09:25 1.24780 0.00 0.00 -0.31 40 2.99
2009.11.02 18:43 buy 0.01 eurchf 1.50882 0.00000 1.51282 2009.11.19 09:17 1.51282 0.00 0.00 0.19 40 3.93
2009.11.20 19:44 sell 0.01 audnzd 1.26361 0.00000 1.25961 2009.11.23 11:52 1.25979 0.00 0.00 -0.03 38 2.80
2009.11.25 02:41 sell 0.01 audnzd 1.27141 0.00000 1.26741 2009.11.25 09:26 1.26778 0.00 0.00 0.00 36 2.66
2009.11.26 03:01 buy 0.01 eurchf 1.50481 0.00000 1.50881 2009.11.26 07:54 1.50881 0.00 0.00 0.00 40 3.99
2009.11.25 10:33 buy 0.01 eurchf 1.50887 0.00000 1.51287 2009.11.26 08:28 1.51287 0.00 0.00 0.02 40 3.99
2009.11.26 05:03 sell 0.01 audnzd 1.27582 0.00000 1.27182 2009.11.27 05:09 1.27182 0.00 0.00 -0.02 40 2.85
2009.11.27 00:33 buy 0.01 eurchf 1.50480 0.00000 1.50880 2009.11.27 08:40 1.50880 0.00 0.00 0.00 40 3.93
2009.11.27 16:59 sell 0.01 audnzd 1.27977 0.00000 1.27577 2009.11.27 22:59 1.27579 0.00 0.00 0.00 40 2.84
2009.11.30 18:39 sell 0.01 audnzd 1.27978 0.00000 1.27578 2009.12.01 04:45 1.27578 0.00 0.00 -0.03 40 2.87
2009.11.27 13:00 sell 0.01 audnzd 1.27564 0.00000 1.27164 2009.12.01 05:41 1.27164 0.00 0.00 -0.06 40 2.88
2009.11.25 14:28 sell 0.01 audnzd 1.27180 0.00000 1.26780 2009.12.01 11:24 1.26780 0.00 0.00 -0.14 40 2.91
2009.12.02 18:22 sell 0.01 audnzd 1.27959 0.00000 1.27559 2009.12.04 19:43 1.27589 0.00 0.00 -0.15 37 2.65
2009.12.07 13:59 sell 0.01 audnzd 1.27971 0.00000 1.27571 2009.12.09 14:48 1.27571 0.00 0.00 -0.06 40 2.85
2009.12.02 14:35 sell 0.01 audnzd 1.27580 0.00000 1.27180 2009.12.09 21:00 1.27180 0.00 0.00 -0.24 40 2.86
2009.12.01 19:49 sell 0.01 audnzd 1.27186 0.00000 1.26786 2009.12.09 21:01 1.26786 0.00 0.00 -0.28 40 2.87
2009.11.24 20:06 sell 0.01 audnzd 1.26780 0.00000 1.26380 2009.12.09 21:47 1.26380 0.00 0.00 -0.48 40 2.88
2009.11.24 01:54 sell 0.01 audnzd 1.26375 0.00000 1.25975 2009.12.09 23:28 1.25975 0.00 0.00 -0.48 40 2.89
2009.12.10 01:57 sell 0.01 audnzd 1.26372 0.00000 1.25972 2009.12.10 08:10 1.25972 0.00 0.00 0.00 40 2.91
2009.11.26 10:20 buy 0.01 eurchf 1.50880 0.00000 1.51280 2009.12.10 09:30 1.51280 0.00 0.00 0.15 40 3.89
2009.11.20 02:15 sell 0.01 audnzd 1.25983 0.00000 1.25583 2009.12.10 16:44 1.25583 0.00 0.00 -0.64 40 2.92
2009.12.11 02:59 sell 0.01 audnzd 1.25967 0.00000 1.25567 2009.12.14 01:53 1.25579 0.00 0.00 -0.03 39 2.82
2009.12.14 20:57 sell 0.01 audnzd 1.25967 0.00000 1.25567 2009.12.15 18:04 1.25575 0.00 0.00 -0.04 39 2.83
2009.11.19 08:42 sell 0.01 audnzd 1.25571 0.00000 1.25171 2009.12.16 02:07 1.25176 0.00 0.00 -0.81 40 2.84
2009.11.19 04:06 sell 0.01 audnzd 1.25165 0.00000 1.24765 2009.12.16 16:59 1.24789 0.00 0.00 -0.81 38 2.71
2009.12.17 03:55 sell 0.01 audnzd 1.25213 0.00000 1.24813 2009.12.17 05:47 1.24813 0.00 0.00 0.00 40 2.85
2009.12.18 01:32 buy 0.01 eurchf 1.49302 0.00000 1.49702 2009.12.18 03:15 1.49686 0.00 0.00 0.00 38 3.70
2009.12.18 12:10 sell 0.01 audnzd 1.25183 0.00000 1.24783 2009.12.21 07:24 1.24783 0.00 0.00 -0.03 40 2.84
2009.12.18 16:30 buy 0.01 eurchf 1.49280 0.00000 1.49680 2009.12.22 08:17 1.49680 0.00 0.00 0.02 40 3.82
2009.12.22 17:02 buy 0.01 eurchf 1.49279 0.00000 1.49679 2009.12.23 08:14 1.49530 0.00 0.00 0.00 25 2.40
2009.12.22 22:49 sell 0.01 audnzd 1.25187 0.00000 1.24787 2009.12.29 15:06 1.24787 0.00 0.00 -0.25 40 2.89
2009.10.29 13:25 sell 0.01 audnzd 1.24782 0.00000 1.24382 2009.12.29 20:10 1.24382 0.00 0.00 -1.76 40 2.88
2009.12.30 01:10 sell 0.01 audnzd 1.24766 0.00000 1.24366 2009.12.30 10:18 1.24378 0.00 0.00 0.00 39 2.79
2009.10.28 21:45 sell 0.01 audnzd 1.24381 0.00000 1.23981 2009.12.30 17:34 1.23981 0.00 0.00 -1.85 40 2.88
2009.10.28 21:18 sell 0.01 audnzd 1.23972 0.00000 1.23572 2009.12.31 03:36 1.23576 0.00 0.00 -1.94 40 2.87
2009.12.31 09:00 sell 0.01 audnzd 1.23984 0.00000 1.23584 2009.12.31 13:37 1.23584 0.00 0.00 0.00 40 2.91
2009.12.31 10:26 buy 0.01 eurchf 1.48471 0.00000 1.48871 2010.01.04 12:05 1.48871 0.00 0.00 0.00 40 3.86
2010.01.07 01:03 buy 0.01 eurchf 1.47752 0.00000 1.48152 2010.01.07 01:27 1.48085 0.00 0.00 0.00 33 3.24
2010.01.11 04:22 buy 0.01 eurchf 1.47278 0.00000 1.47678 2010.01.11 08:30 1.47678 0.00 0.00 0.00 40 3.93
2010.01.08 18:01 sell 0.01 audnzd 1.25580 0.00000 1.25180 2010.01.12 03:08 1.25180 0.00 0.00 -0.06 40 2.95
2010.01.07 11:27 sell 0.01 audnzd 1.25161 0.00000 1.24761 2010.01.12 16:49 1.24774 0.00 0.00 -0.09 39 2.87
2010.01.08 18:44 buy 0.01 eurchf 1.47680 0.00000 1.48080 2010.01.14 08:34 1.48080 0.00 0.00 0.06 40 3.92
2010.01.15 02:09 sell 0.01 audnzd 1.25585 0.00000 1.25185 2010.01.15 17:19 1.25185 0.00 0.00 0.00 40 2.95
2010.01.21 10:31 sell 0.01 audnzd 1.26733 0.00000 1.26333 2010.01.21 16:43 1.26379 0.00 0.00 0.00 35 2.54
2010.01.21 20:20 buy 0.01 eurchf 1.46876 0.00000 1.47276 2010.01.22 19:44 1.47276 0.00 0.00 0.00 40 3.85
2010.01.22 14:37 sell 0.01 audnzd 1.27163 0.00000 1.26763 2010.01.22 19:45 1.26779 0.00 0.00 0.00 38 2.74
2010.01.27 02:40 sell 0.01 audnzd 1.27580 0.00000 1.27180 2010.01.27 09:27 1.27180 0.00 0.00 0.00 40 2.82
2010.01.26 15:34 sell 0.01 audnzd 1.27224 0.00000 1.26824 2010.01.27 13:10 1.26824 0.00 0.00 -0.03 40 2.84
2010.01.21 17:58 sell 0.01 audnzd 1.26784 0.00000 1.26384 2010.01.29 09:20 1.26384 0.00 0.00 -0.28 40 2.83
2010.01.20 11:30 sell 0.01 audnzd 1.26391 0.00000 1.25991 2010.01.29 17:39 1.25991 0.00 0.00 -0.37 40 2.83
2010.01.29 02:09 buy 0.01 eurchf 1.46475 0.00000 1.46875 2010.01.29 18:23 1.46875 0.00 0.00 0.00 40 3.78
2010.01.29 01:28 buy 0.01 eurchf 1.46874 0.00000 1.47274 2010.01.29 18:31 1.47274 0.00 0.00 0.00 40 3.77
2010.01.20 09:47 sell 0.01 audnzd 1.25968 0.00000 1.25568 2010.02.01 00:01 1.25676 0.00 0.00 -0.41 29 2.05
2010.02.01 01:02 sell 0.01 audnzd 1.25972 0.00000 1.25572 2010.02.01 16:27 1.25576 0.00 0.00 0.00 40 2.80
2010.01.19 23:14 sell 0.01 audnzd 1.25600 0.00000 1.25200 2010.02.02 04:31 1.25200 0.00 0.00 -0.52 40 2.83
2010.01.14 01:31 sell 0.01 audnzd 1.25124 0.00000 1.24724 2010.02.02 04:43 1.24779 0.00 0.00 -0.61 35 2.44
2010.01.06 12:20 sell 0.01 audnzd 1.24759 0.00000 1.24359 2010.02.02 16:42 1.24412 0.00 0.00 -0.91 35 2.47
2010.02.04 07:23 sell 0.01 audnzd 1.26370 0.00000 1.25970 2010.02.04 17:27 1.25978 0.00 0.00 0.00 39 2.70
2010.02.05 02:05 buy 0.01 eurchf 1.45677 0.00000 1.46077 2010.02.05 03:24 1.46077 0.00 0.00 0.00 40 3.75
2010.02.05 02:42 buy 0.01 eurchf 1.46031 0.00000 1.46431 2010.02.05 03:59 1.46431 0.00 0.00 0.00 40 3.74
2010.02.04 20:46 buy 0.01 eurchf 1.46477 0.00000 1.46877 2010.02.05 03:59 1.46877 0.00 0.00 0.00 40 3.74
2010.02.04 14:30 buy 0.01 eurchf 1.46876 0.00000 1.47276 2010.02.05 03:59 1.47276 0.00 0.00 0.00 40 3.74
2010.01.20 20:15 buy 0.01 eurchf 1.47276 0.00000 1.47676 2010.02.05 04:00 1.47676 0.00 0.00 0.11 40 3.74
2010.01.14 18:14 buy 0.01 eurchf 1.47687 0.00000 1.48087 2010.02.05 04:00 1.48087 0.00 0.00 0.15 40 3.72
2010.02.05 04:03 buy 0.01 eurchf 1.47251 0.00000 0.00000 2010.02.05 04:03 1.47804 0.00 0.00 0.00 55 5.15
2010.02.05 04:03 buy 0.01 eurchf 1.47267 0.00000 1.47667 2010.02.05 04:03 1.47667 0.00 0.00 0.00 40 3.73
2010.02.05 04:05 buy 0.01 eurchf 1.46837 0.00000 1.47237 2010.02.05 04:07 1.47237 0.00 0.00 0.00 40 3.72
2010.02.05 04:05 buy 0.01 eurchf 1.47253 0.00000 1.47653 2010.02.05 04:08 1.47653 0.00 0.00 0.00 40 3.72
2010.02.03 23:23 sell 0.01 audnzd 1.26013 0.00000 1.25613 2010.02.05 11:29 1.25613 0.00 0.00 -0.32 40 2.75
2010.02.05 20:19 buy 0.01 eurchf 1.46493 0.00000 1.46893 2010.02.08 00:00 1.46886 0.00 0.00 0.00 39 3.65
2010.02.08 17:03 buy 0.01 eurchf 1.46479 0.00000 1.46879 2010.02.09 18:15 1.46879 0.00 0.00 0.00 40 3.77
2010.02.12 02:16 buy 0.01 eurchf 1.46477 0.00000 1.46877 2010.02.12 09:38 1.46877 0.00 0.00 0.00 40 3.70
2010.02.11 23:44 sell 0.01 audnzd 1.27581 0.00000 1.27181 2010.02.12 10:59 1.27181 0.00 0.00 -0.08 40 2.78
2010.02.12 11:50 buy 0.01 eurchf 1.46479 0.00000 1.46879 2010.02.12 16:48 1.46879 0.00 0.00 0.00 40 3.71
2010.02.25 02:44 sell 0.01 audnzd 1.29164 0.00000 1.28764 2010.02.25 09:54 1.28778 0.00 0.00 0.00 39 2.67
2010.02.24 09:23 sell 0.01 audnzd 1.28775 0.00000 1.28375 2010.02.25 16:27 1.28375 0.00 0.00 -0.24 40 2.75
2010.02.19 14:13 sell 0.01 audnzd 1.28364 0.00000 1.27964 2010.02.26 18:06 1.27964 0.00 0.00 -0.56 40 2.80
2010.03.03 15:04 sell 0.01 audnzd 1.30774 0.00000 1.30374 2010.03.05 17:16 1.30374 0.00 0.00 -0.34 40 2.78
2010.03.03 11:29 sell 0.01 audnzd 1.30362 0.00000 1.29962 2010.03.08 00:13 1.29975 0.00 0.00 -0.43 39 2.71
2010.03.03 08:51 sell 0.01 audnzd 1.29988 0.00000 1.29588 2010.03.10 04:23 1.29588 0.00 0.00 -0.59 40 2.83
2010.03.11 06:32 sell 0.01 audnzd 1.30752 0.00000 1.30352 2010.03.15 01:47 1.30421 0.00 0.00 -0.18 33 2.32
2010.03.10 23:20 sell 0.01 audnzd 1.30369 0.00000 1.29969 2010.03.15 08:08 1.29978 0.00 0.00 -0.44 39 2.76
2010.03.15 21:44 sell 0.01 audnzd 1.30380 0.00000 1.29980 2010.03.16 00:55 1.29980 0.00 0.00 -0.06 40 2.81
2010.03.10 21:05 sell 0.01 audnzd 1.29983 0.00000 1.29583 2010.03.16 14:34 1.29583 0.00 0.00 -0.50 40 2.82
2010.03.02 10:17 sell 0.01 audnzd 1.29543 0.00000 1.29143 2010.03.16 16:27 1.29179 0.00 0.00 -1.17 36 2.58
2010.03.02 08:05 sell 0.01 audnzd 1.29187 0.00000 1.28787 2010.03.17 15:09 1.28787 0.00 0.00 -1.23 40 2.87
2010.03.17 19:59 sell 0.01 audnzd 1.29184 0.00000 1.28784 2010.03.18 12:31 1.28784 0.00 0.00 -0.18 40 2.86
2010.03.23 22:45 sell 0.01 audnzd 1.30380 0.00000 1.29980 2010.03.24 09:41 1.29980 0.00 0.00 -0.06 40 2.82
2010.03.22 18:46 sell 0.01 audnzd 1.29980 0.00000 1.29580 2010.03.24 16:49 1.29580 0.00 0.00 -0.12 40 2.80
2010.03.22 12:16 sell 0.01 audnzd 1.29580 0.00000 1.29180 2010.03.24 22:44 1.29180 0.00 0.00 -0.12 40 2.81
2010.03.25 00:03 sell 0.01 audnzd 1.29524 0.00000 1.29124 2010.03.25 09:16 1.29179 0.00 0.00 0.00 35 2.44
2010.03.19 09:10 sell 0.01 audnzd 1.29181 0.00000 1.28781 2010.03.25 13:30 1.28781 0.00 0.00 -0.37 40 2.84
2010.03.01 22:07 sell 0.01 audnzd 1.28781 0.00000 1.28381 2010.03.26 09:03 1.28381 0.00 0.00 -1.99 40 2.84
2010.03.26 08:34 sell 0.01 audnzd 1.28424 0.00000 1.24424 2010.03.29 07:50 1.28404 0.00 0.00 -0.07 2 0.14
2010.03.31 16:18 sell 0.01 audnzd 1.29582 0.00000 1.29182 2010.03.31 18:05 1.29182 0.00 0.00 0.00 40 2.84
2010.04.05 14:39 sell 0.01 audnzd 1.30767 0.00000 1.30367 2010.04.09 15:45 1.30367 0.00 0.00 -0.38 40 2.86
2010.03.18 18:28 buy 0.01 eurchf 1.44079 0.00000 1.44479 2010.04.12 01:46 1.44479 0.00 0.00 0.02 40 3.78
2010.04.05 03:33 sell 0.01 audnzd 1.30376 0.00000 1.29976 2010.04.12 09:23 1.29979 0.00 0.00 -0.45 40 2.84
2010.04.01 08:20 sell 0.01 audnzd 1.29983 0.00000 1.29583 2010.04.13 06:33 1.29583 0.00 0.00 -0.63 40 2.85
2010.04.14 00:51 sell 0.01 audnzd 1.30781 0.00000 1.30381 2010.04.16 17:12 1.30381 0.00 0.00 -0.27 40 2.85
2010.04.13 20:31 sell 0.01 audnzd 1.30379 0.00000 1.29979 2010.04.19 03:11 1.29979 0.00 0.00 -0.40 40 2.84
2010.04.13 13:14 sell 0.01 audnzd 1.29980 0.00000 1.29580 2010.04.19 08:24 1.29580 0.00 0.00 -0.40 40 2.84
2010.04.19 21:29 sell 0.01 audnzd 1.29962 0.00000 1.29562 2010.04.19 23:27 1.29562 0.00 0.00 0.00 40 2.85
2010.04.20 08:57 sell 0.01 audnzd 1.30781 0.00000 1.30381 2010.04.22 04:07 1.30381 0.00 0.00 -0.29 40 2.84
2010.04.20 00:46 sell 0.01 audnzd 1.30363 0.00000 1.29963 2010.04.23 05:06 1.29963 0.00 0.00 -0.36 40 2.85
2010.04.20 00:45 sell 0.01 audnzd 1.30007 0.00000 1.29607 2010.04.23 07:13 1.29607 0.00 0.00 -0.36 40 2.85
2010.04.01 00:33 sell 0.01 audnzd 1.29560 0.00000 1.29160 2010.04.23 17:13 1.29193 0.00 0.00 -1.46 37 2.62
2010.03.30 23:14 sell 0.01 audnzd 1.29212 0.00000 1.28812 2010.04.26 13:02 1.28812 0.00 0.00 -1.79 40 2.88
2010.03.31 02:38 sell 0.01 audnzd 1.28823 0.00000 1.28423 2010.04.26 14:44 1.28423 0.00 0.00 -1.72 40 2.90
2010.04.27 17:53 sell 0.01 audnzd 1.28795 0.00000 1.28395 2010.04.28 20:56 1.28395 0.00 0.00 -0.07 40 2.89
2010.04.28 23:06 sell 0.01 audnzd 1.28793 0.00000 1.28393 2010.04.29 10:40 1.28393 0.00 0.00 -0.21 40 2.89
2010.04.26 13:32 sell 0.01 audnzd 1.28418 0.00000 1.28018 2010.04.30 10:59 1.28006 0.00 0.00 -0.42 41 3.00
2010.02.18 11:15 sell 0.01 audnzd 1.27981 0.00000 1.27581 2010.04.30 15:16 1.27581 0.00 0.00 -5.06 40 2.92
2010.02.16 15:23 sell 0.01 audnzd 1.27563 0.00000 1.27163 2010.04.30 20:52 1.27163 0.00 0.00 -5.38 40 2.92
2010.02.11 03:01 sell 0.01 audnzd 1.27164 0.00000 1.26764 2010.05.03 00:00 1.26679 0.00 0.00 -5.69 49 3.53
2010.05.03 03:47 sell 0.01 audnzd 1.27156 0.00000 0.00000 2010.05.03 16:55 1.26784 0.00 0.00 0.00 37 2.71
2010.02.11 01:37 sell 0.01 audnzd 1.26793 0.00000 0.00000 2010.05.06 00:01 1.25984 0.00 0.00 -6.05 81 5.83
2010.02.08 17:24 sell 0.01 audnzd 1.26384 0.00000 0.00000 2010.05.06 00:45 1.25464 0.00 0.00 -6.44 92 6.66
2010.02.05 17:43 sell 0.01 audnzd 1.25981 0.00000 0.00000 2010.05.06 00:54 1.25093 0.00 0.00 -6.52 89 6.45
2010.05.06 00:45 sell 0.01 audnzd 1.25153 0.00000 0.00000 2010.05.06 01:22 1.24780 0.00 0.00 0.00 37 2.71
2010.02.03 22:45 sell 0.01 audnzd 1.25591 0.00000 0.00000 2010.05.06 03:45 1.24649 0.00 0.00 -6.84 94 6.85
2010.05.06 16:20 sell 0.01 audnzd 1.25160 0.00000 0.00000 2010.05.06 20:44 1.24770 0.00 0.00 0.00 39 2.75
2010.05.06 21:07 sell 0.01 audnzd 1.25150 0.00000 0.00000 2010.05.06 21:15 1.24855 0.00 0.00 0.00 30 2.09
2010.05.07 04:20 sell 0.01 audnzd 1.25183 0.00000 0.00000 2010.05.07 13:19 1.24778 0.00 0.00 0.00 41 2.89
2010.05.10 02:43 sell 0.01 audnzd 1.25581 0.00000 0.00000 2010.05.10 02:44 1.25218 0.00 0.00 0.00 36 2.60
2010.05.11 01:03 sell 0.01 audnzd 1.25185 0.00000 0.00000 2010.05.17 03:57 1.24768 0.00 0.00 -0.46 42 2.95
2010.05.17 17:29 sell 0.01 audnzd 1.25955 0.00000 0.00000 2010.05.17 18:36 1.25602 0.00 0.00 0.00 35 2.45
2010.05.17 14:25 sell 0.01 audnzd 1.25581 0.00000 0.00000 2010.05.18 09:25 1.25200 0.00 0.00 -0.07 38 2.67
2010.05.17 09:47 sell 0.01 audnzd 1.25180 0.00000 0.00000 2010.05.18 19:55 1.24796 0.00 0.00 -0.07 38 2.67
2010.05.19 01:19 sell 0.01 audnzd 1.25153 0.00000 0.00000 2010.05.19 02:45 1.24796 0.00 0.00 0.00 36 2.45
2010.05.19 15:45 sell 0.01 audnzd 1.25580 0.00000 0.00000 2010.05.19 16:59 1.25184 0.00 0.00 0.00 40 2.67
2010.05.19 15:35 sell 0.01 audnzd 1.25144 0.00000 0.00000 2010.05.20 00:00 1.24779 0.00 0.00 -0.23 37 2.49
2010.02.03 09:37 sell 0.01 audnzd 1.24769 0.00000 0.00000 2010.05.20 04:08 1.23605 0.00 0.00 -7.88 116 7.95
2010.01.04 04:17 sell 0.01 audnzd 1.24380 0.00000 0.00000 2010.05.20 05:08 1.23104 0.00 0.00 -8.94 128 8.77
2010.01.04 00:00 sell 0.01 audnzd 1.23973 0.00000 0.00000 2010.05.20 09:20 1.22639 0.00 0.00 -8.94 133 9.03
2009.10.28 21:00 sell 0.01 audnzd 1.23583 0.00000 0.00000 2010.05.20 23:44 1.21934 0.00 0.00 -10.94 165 10.99
2009.10.27 15:03 sell 0.01 audnzd 1.23168 0.00000 0.00000 2010.05.20 23:44 1.21510 0.00 0.00 -10.96 166 11.04
2010.03.18 18:00 buy 0.01 eurchf 1.44479 0.00000 1.44879 2010.05.21 04:11 1.44879 0.00 0.00 0.08 40 3.48
2010.03.17 15:28 buy 0.01 eurchf 1.44867 0.00000 1.45267 2010.05.21 04:52 1.45267 0.00 0.00 0.09 40 3.47
2010.03.15 12:27 buy 0.01 eurchf 1.45277 0.00000 1.45677 2010.05.21 06:16 1.45677 0.00 0.00 0.09 40 3.47
2010.05.21 08:58 sell 0.01 audnzd 1.23580 0.00000 0.00000 2010.05.21 09:16 1.23166 0.00 0.00 0.00 41 2.78
2010.05.21 04:39 sell 0.01 audnzd 1.23173 0.00000 0.00000 2010.05.21 09:44 1.22793 0.00 0.00 0.00 38 2.54
2010.05.21 12:07 sell 0.01 audnzd 1.23181 0.00000 0.00000 2010.05.21 16:12 1.22819 0.00 0.00 0.00 36 2.45
2010.05.24 22:16 sell 0.01 audnzd 1.23582 0.00000 0.00000 2010.05.24 23:07 1.23180 0.00 0.00 0.00 40 2.69
2010.05.24 09:52 sell 0.01 audnzd 1.23184 0.00000 0.00000 2010.05.25 01:40 1.22772 0.00 0.00 -0.08 41 2.77
2010.05.26 21:08 sell 0.01 audnzd 1.24759 0.00000 0.00000 2010.05.26 21:26 1.24378 0.00 0.00 0.00 38 2.53
2010.05.26 16:35 sell 0.01 audnzd 1.24364 0.00000 0.00000 2010.05.26 22:21 1.23980 0.00 0.00 0.00 38 2.55
2010.05.26 16:25 sell 0.01 audnzd 1.23980 0.00000 0.00000 2010.05.27 00:56 1.23584 0.00 0.00 -0.20 40 2.64
2010.05.27 12:43 sell 0.01 audnzd 1.24784 0.00000 0.00000 2010.05.27 15:47 1.24371 0.00 0.00 0.00 41 2.79
2010.05.27 07:52 sell 0.01 audnzd 1.24381 0.00000 0.00000 2010.05.27 16:25 1.23994 0.00 0.00 0.00 39 2.63
2010.05.28 06:11 sell 0.01 audnzd 1.24764 0.00000 0.00000 2010.05.31 05:22 1.24411 0.00 0.00 -0.07 35 2.41
2010.05.27 18:16 sell 0.01 audnzd 1.24366 0.00000 0.00000 2010.06.01 02:43 1.23972 0.00 0.00 -0.21 39 2.68
2010.05.27 02:39 sell 0.01 audnzd 1.23981 0.00000 0.00000 2010.06.01 09:34 1.23646 0.00 0.00 -0.21 34 2.27
2010.05.25 23:27 sell 0.01 audnzd 1.23566 0.00000 0.00000 2010.06.01 16:59 1.23171 0.00 0.00 -0.48 40 2.70
2010.06.03 00:20 sell 0.01 audnzd 1.23572 0.00000 0.00000 2010.06.03 20:04 1.23206 0.00 0.00 0.00 37 2.49
2010.05.25 20:54 sell 0.01 audnzd 1.23186 0.00000 0.00000 2010.06.04 21:53 1.22779 0.00 0.00 -0.83 41 2.72
2010.06.07 15:46 sell 0.01 audnzd 1.23585 0.00000 0.00000 2010.06.07 18:28 1.23154 0.00 0.00 0.00 43 2.87
2010.06.07 15:36 sell 0.01 audnzd 1.23181 0.00000 0.00000 2010.06.07 23:33 1.22794 0.00 0.00 0.00 39 2.55
2010.06.08 18:51 sell 0.01 audnzd 1.23980 0.00000 0.00000 2010.06.09 23:07 1.23610 0.00 0.00 -0.07 37 2.48
2010.06.08 08:34 sell 0.01 audnzd 1.23630 0.00000 0.00000 2010.06.09 23:30 1.23229 0.00 0.00 -0.07 40 2.69
2010.06.11 01:05 sell 0.01 audnzd 1.23911 0.00000 0.00000 2010.06.11 11:40 1.23618 0.00 0.00 0.00 29 2.01
2010.06.10 01:18 sell 0.01 audnzd 1.23574 0.00000 0.00000 2010.06.11 14:21 1.23175 0.00 0.00 -0.07 40 2.75
2010.06.16 07:23 sell 0.01 audnzd 1.24365 0.00000 0.00000 2010.06.16 11:21 1.23963 0.00 0.00 0.00 40 2.80
2010.06.16 05:53 sell 0.01 audnzd 1.23980 0.00000 0.00000 2010.06.17 03:39 1.23614 0.00 0.00 -0.20 37 2.55
2010.06.14 01:57 sell 0.01 audnzd 1.23546 0.00000 0.00000 2010.06.17 16:13 1.23207 0.00 0.00 -0.33 34 2.38
2010.06.21 08:10 sell 0.01 audnzd 1.23986 0.00000 0.00000 2010.06.23 08:29 1.23577 0.00 0.00 -0.14 41 2.88
2010.06.21 00:00 sell 0.01 audnzd 1.23592 0.00000 0.00000 2010.06.23 09:30 1.23179 0.00 0.00 -0.14 41 2.92
2010.06.08 00:59 sell 0.01 audnzd 1.23135 0.00000 0.00000 2010.06.23 13:42 1.22788 0.00 0.00 -1.03 35 2.47
2010.06.24 09:53 sell 0.01 audnzd 1.23171 0.00000 0.00000 2010.06.24 13:46 1.22788 0.00 0.00 0.00 38 2.70
2010.06.28 08:46 sell 0.01 audnzd 1.23186 0.00000 0.00000 2010.06.29 21:10 1.22775 0.00 0.00 -0.07 41 2.85
2010.06.30 12:59 sell 0.01 audnzd 1.23589 0.00000 0.00000 2010.06.30 14:37 1.23192 0.00 0.00 0.00 40 2.74
2010.06.30 09:27 sell 0.01 audnzd 1.23174 0.00000 0.00000 2010.06.30 17:45 1.22780 0.00 0.00 0.00 39 2.72
2010.07.08 08:24 sell 0.01 audnzd 1.23984 0.00000 0.00000 2010.07.08 17:44 1.23576 0.00 0.00 0.00 41 2.88
2010.07.08 04:31 sell 0.01 audnzd 1.23585 0.00000 0.00000 2010.07.12 10:11 1.23179 0.00 0.00 -0.15 41 2.87
2010.07.08 03:32 sell 0.01 audnzd 1.23181 0.00000 0.00000 2010.07.13 04:28 1.22802 0.00 0.00 -0.23 38 2.70
2010.07.20 03:04 sell 0.01 audnzd 1.23181 0.00000 0.00000 2010.07.23 15:21 1.22776 0.00 0.00 -0.37 41 2.94
2010.07.23 19:35 sell 0.01 audnzd 1.23210 0.00000 0.00000 2010.07.26 09:45 1.22781 0.00 0.00 -0.07 43 3.14
2010.07.28 01:58 sell 0.01 audnzd 1.23182 0.00000 0.00000 2010.07.28 03:30 1.22833 0.00 0.00 0.00 35 2.55
2010.07.30 03:16 sell 0.01 audnzd 1.24799 0.00000 0.00000 2010.07.30 12:59 1.24377 0.00 0.00 0.00 42 3.05
2010.07.30 16:37 sell 0.01 audnzd 1.24786 0.00000 0.00000 2010.08.02 13:24 1.24389 0.00 0.00 -0.08 40 2.91
2010.08.10 08:29 sell 0.01 audnzd 1.26379 0.00000 0.00000 2010.08.10 12:44 1.25979 0.00 0.00 0.00 40 2.89
2010.08.10 14:15 sell 0.01 audnzd 1.26370 0.00000 0.00000 2010.08.10 16:57 1.25980 0.00 0.00 0.00 39 2.82
2010.08.09 13:16 sell 0.01 audnzd 1.25990 0.00000 0.00000 2010.08.11 14:04 1.25580 0.00 0.00 -0.13 41 2.96
2010.08.12 21:35 sell 0.01 audnzd 1.26384 0.00000 0.00000 2010.08.13 00:50 1.25980 0.00 0.00 -0.07 40 2.88
2010.08.17 12:15 sell 0.01 audnzd 1.27178 0.00000 0.00000 2010.08.18 08:39 1.26780 0.00 0.00 -0.07 40 2.84
2010.08.16 09:45 sell 0.01 audnzd 1.26764 0.00000 0.00000 2010.08.18 10:30 1.26389 0.00 0.00 -0.14 38 2.68
2010.08.13 12:41 sell 0.01 audnzd 1.26381 0.00000 0.00000 2010.08.18 12:04 1.25974 0.00 0.00 -0.21 41 2.91
2010.08.12 13:44 sell 0.01 audnzd 1.25981 0.00000 0.00000 2010.08.18 16:22 1.25586 0.00 0.00 -0.28 40 2.83
2009.12.16 18:30 buy 0.01 eurchf 1.50880 0.00000 1.51280 2010.08.19 16:36 1.32077 0.00 0.00 0.37 -1880 -183.31
2009.12.17 15:51 buy 0.01 eurchf 1.50478 0.00000 1.50878 2010.08.19 16:37 1.32085 0.00 0.00 0.33 -1839 -179.26
2010.03.12 19:39 buy 0.01 eurchf 1.45678 0.00000 1.46078 2010.08.19 16:37 1.32095 0.00 0.00 -0.03 -1358 -132.34
2009.08.28 03:34 buy 0.01 eurchf 1.52042 0.00000 1.52442 2010.08.20 18:05 1.31492 0.00 0.00 1.39 -2055 -198.22
2009.09.30 16:59 buy 0.01 eurchf 1.51673 0.00000 1.52073 2010.08.20 18:05 1.31513 0.00 0.00 1.12 -2016 -194.46
2009.12.23 13:47 buy 0.01 eurchf 1.48888 0.00000 1.49288 2010.08.20 18:06 1.31514 0.00 0.00 0.30 -1737 -167.59
2010.01.04 16:52 buy 0.01 eurchf 1.48469 0.00000 1.48869 2010.08.20 18:06 1.31515 0.00 0.00 0.27 -1695 -163.54
2010.08.19 12:37 sell 0.01 audnzd 1.26392 0.00000 0.00000 2010.08.23 00:00 1.25783 0.00 0.00 -0.14 61 4.30
2010.03.11 00:48 buy 0.01 eurchf 1.46079 0.00000 1.46479 2010.08.23 00:01 1.31467 0.00 0.00 -0.03 -1461 -141.21
2010.08.19 10:20 sell 0.01 audnzd 1.25981 0.00000 0.00000 2010.08.23 00:05 1.25793 0.00 0.00 -0.14 19 1.33
2010.08.23 09:10 sell 0.01 audnzd 1.26380 0.00000 0.00000 2010.08.24 02:35 1.25978 0.00 0.00 -0.06 40 2.84
2010.08.23 05:31 sell 0.01 audnzd 1.25981 0.00000 0.00000 2010.08.24 15:47 1.25588 0.00 0.00 -0.06 39 2.77
2010.08.24 23:39 sell 0.01 audnzd 1.25980 0.00000 0.00000 2010.08.24 23:52 1.25572 0.00 0.00 0.00 41 2.87
2010.02.18 14:41 buy 0.01 eurchf 1.46487 0.00000 1.46887 2010.08.25 18:21 1.30046 0.00 0.00 0.01 -1644 -159.92
2010.02.05 08:43 buy 0.01 eurchf 1.46889 0.00000 1.47289 2010.08.25 18:22 1.30068 0.00 0.00 0.03 -1682 -163.62
2010.02.05 04:23 buy 0.01 eurchf 1.47286 0.00000 1.47686 2010.08.25 18:22 1.30068 0.00 0.00 0.03 -1722 -167.48
  0 0 -130.71 -9394 -1,127.23
  Closed P/L: -1,257.94

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2008.12.18 23:48 sell 0.01 audnzd 1.17500 0.00000 1.17180 1.26120 0.00 0.00 -21.49 -862 -60.66
2009.01.12 19:50 sell 0.01 audnzd 1.18150 0.00000 1.17680 1.26120 0.00 0.00 -21.55 -797 -56.09
2009.01.13 00:16 sell 0.01 audnzd 1.18695 0.00000 1.18180 1.26120 0.00 0.00 -21.56 -743 -52.25
2009.01.13 01:31 sell 0.01 audnzd 1.19180 0.00000 1.18680 1.26120 0.00 0.00 -21.56 -694 -48.84
2009.01.13 01:56 sell 0.01 audnzd 1.19686 0.00000 1.19180 1.26120 0.00 0.00 -21.56 -643 -45.28
2009.10.06 03:14 sell 0.01 audnzd 1.19606 0.00000 0.00000 1.26120 0.00 0.00 -18.23 -651 -45.84
2009.10.06 05:30 sell 0.01 audnzd 1.19939 0.00000 0.00000 1.26120 0.00 0.00 -18.23 -618 -43.50
2009.10.06 05:36 sell 0.01 audnzd 1.20391 0.00000 0.00000 1.26120 0.00 0.00 -18.23 -573 -40.32
2009.10.06 09:48 sell 0.01 audnzd 1.20775 0.00000 0.00000 1.26120 0.00 0.00 -18.23 -535 -37.61
2009.10.08 02:30 sell 0.01 audnzd 1.21157 0.00000 0.00000 1.26120 0.00 0.00 -18.18 -496 -34.93
2009.10.08 02:38 sell 0.01 audnzd 1.21570 0.00000 0.00000 1.26120 0.00 0.00 -18.18 -455 -32.02
2009.10.08 08:33 sell 0.01 audnzd 1.21958 0.00000 0.00000 1.26120 0.00 0.00 -18.18 -416 -29.29
2009.10.09 10:49 sell 0.01 audnzd 1.22379 0.00000 0.00000 1.26120 0.00 0.00 -18.17 -374 -26.33
2009.10.27 00:06 sell 0.01 audnzd 1.22782 0.00000 0.00000 1.26120 0.00 0.00 -17.89 -334 -23.49
2010.07.28 23:01 sell 0.01 audnzd 1.23220 0.00000 0.00000 1.26120 0.00 0.00 -2.11 -290 -20.41
2010.07.28 23:11 sell 0.01 audnzd 1.23590 0.00000 0.00000 1.26120 0.00 0.00 -2.11 -253 -17.81
2010.07.29 09:26 sell 0.01 audnzd 1.23980 0.00000 0.00000 1.26120 0.00 0.00 -1.89 -214 -15.06
2010.07.29 16:26 sell 0.01 audnzd 1.24373 0.00000 0.00000 1.26120 0.00 0.00 -1.89 -175 -12.30
2010.08.04 10:55 sell 0.01 audnzd 1.24781 0.00000 0.00000 1.26120 0.00 0.00 -1.60 -134 -9.43
2010.08.05 01:17 sell 0.01 audnzd 1.25581 0.00000 0.00000 1.26120 0.00 0.00 -1.40 -54 -3.80
2010.08.05 22:47 sell 0.01 audnzd 1.25215 0.00000 0.00000 1.26120 0.00 0.00 -1.40 -91 -6.37
2010.08.25 12:51 sell 0.01 audnzd 1.25981 0.00000 0.00000 1.26120 0.00 0.00 -0.18 -14 -0.98
2009.10.30 12:42 buy 0.01 eurchf 1.51294 0.00000 1.51694 1.30698 0.00 0.00 0.82 -2060 -200.06
2009.12.18 00:11 buy 0.01 eurchf 1.50109 0.00000 1.50509 1.30698 0.00 0.00 0.33 -1941 -188.55
2009.12.18 01:29 buy 0.01 eurchf 1.49667 0.00000 1.50067 1.30698 0.00 0.00 0.33 -1897 -184.26
2009.12.23 11:50 buy 0.01 eurchf 1.49279 0.00000 1.49679 1.30698 0.00 0.00 0.31 -1858 -180.49
2010.01.06 17:18 buy 0.01 eurchf 1.48078 0.00000 1.48478 1.30698 0.00 0.00 0.28 -1738 -168.82
2010.02.05 04:12 buy 0.01 eurchf 1.47669 0.00000 1.48069 1.30698 0.00 0.00 0.04 -1697 -164.85
  0 0 -281.71 -20607 -1,749.64
  Floating P/L: -2,031.35

Working Orders

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

Summary

Deposit/Withdrawal: 3,607.77
Closed Trade P/L: -1,257.94
Balance: 2,349.83
Credit Facility: 0.00
Floating P/L: -2,031.35
Equity: 318.48
Margin: 272.55
Free Margin: 45.93
  
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