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brokers
Account: 999389***
Name: danielvc
Currency: USD
Date: 2010 June 25, 13:30

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.05.25 23:02 balance
Deposit
             10,000.00
2010.05.26 22:18 sell 0.50 eurgbp 0.8470 0.8507 0.8466 2010.05.26 22:27 0.8466 0.00 0.00 0.00 4 28.75
2010.05.27 22:33 buy 0.50 eurgbp 0.8470 0.8434 0.8475 2010.05.27 22:44 0.8475 0.00 0.00 0.00 5 36.43
2010.05.27 22:43 buy 0.50 eurusd 1.2351 1.2315 1.2356 2010.05.27 22:45 1.2356 0.00 0.00 0.00 5 25.00
2010.05.27 22:25 buy 0.50 eurgbp 0.8472 0.8436 0.8477 2010.05.27 22:47 0.8477 0.00 0.00 0.00 5 36.44
2010.05.27 23:04 buy 0.50 eurchf 1.4227 1.4190 1.4231 2010.05.27 23:28 1.4231 0.00 0.00 0.00 4 17.37
2010.05.27 22:43 buy 0.50 eurchf 1.4228 1.4192 1.4233 2010.05.27 23:28 1.4233 0.00 0.00 0.00 5 21.71
2010.05.27 23:39 buy 0.50 eurusd 1.2351 1.2315 1.2356 2010.05.27 23:40 1.2356 0.00 0.00 0.00 5 25.00
2010.05.28 22:21 buy 0.50 eurgbp 0.8485 0.8449 0.8490 2010.05.31 00:00 0.8490 0.00 0.00 0.00 5 36.09
2010.05.31 22:38 sell 0.50 eurchf 1.4216 1.4252 1.4211 2010.05.31 22:53 1.4211 0.00 0.00 0.00 5 21.65
2010.05.31 22:32 buy 0.50 eurusd 1.2297 1.2261 1.2302 2010.05.31 22:55 1.2302 0.00 0.00 0.00 5 25.00
2010.05.31 23:46 sell 0.50 eurchf 1.4219 1.4255 1.4214 2010.06.01 00:30 1.4214 0.00 0.00 0.00 5 21.63
2010.05.31 23:36 sell 0.50 eurchf 1.4218 1.4254 1.4213 2010.06.01 00:30 1.4213 0.00 0.00 0.00 5 21.63
2010.05.31 22:29 sell 0.50 eurgbp 0.8465 0.8501 0.8460 2010.06.01 01:09 0.8460 0.00 0.00 0.00 5 36.31
2010.06.01 22:00 buy 0.50 eurusd 1.2234 1.2198 1.2239 2010.06.01 22:29 1.2239 0.00 0.00 0.00 5 25.00
2010.06.01 22:18 buy 0.50 eurusd 1.2237 1.2201 1.2242 2010.06.01 22:29 1.2242 0.00 0.00 0.00 5 25.00
2010.06.01 22:30 buy 0.50 eurusd 1.2244 1.2208 1.2249 2010.06.01 23:34 1.2208 0.00 0.00 0.00 -36 -180.00
2010.06.02 22:54 sell 0.50 eurchf 1.4141 1.4177 1.4136 2010.06.03 07:52 1.4177 0.00 0.00 0.00 -36 -156.32
2010.06.04 22:46 sell 0.50 eurchf 1.3922 1.3958 1.3917 2010.06.04 22:57 1.3917 0.00 0.00 0.00 5 21.51
2010.06.04 22:30 sell 0.50 eurchf 1.3918 1.3954 1.3913 2010.06.04 22:57 1.3913 0.00 0.00 0.00 5 21.51
2010.06.08 22:30 sell 0.50 eurchf 1.3787 1.3823 1.3782 2010.06.08 22:45 1.3782 0.00 0.00 0.00 5 21.70
2010.06.08 23:00 sell 0.40 eurchf 1.3793 1.3828 1.3787 2010.06.08 23:10 1.3787 0.00 0.00 0.00 6 20.83
2010.06.08 23:19 sell 0.40 eurchf 1.3795 1.3831 1.3790 2010.06.08 23:21 1.3790 0.00 0.00 0.00 5 17.37
2010.06.08 23:15 buy 0.40 eurgbp 0.8273 0.8237 0.8278 2010.06.08 23:24 0.8278 0.00 0.00 0.00 5 28.93
2010.06.08 23:00 buy 0.40 eurgbp 0.8275 0.8239 0.8280 2010.06.08 23:27 0.8280 0.00 0.00 0.00 5 28.92
2010.06.08 23:30 buy 0.40 eurgbp 0.8275 0.8239 0.8280 2010.06.09 00:01 0.8280 0.00 0.00 0.00 5 28.90
2010.06.08 23:46 buy 0.40 eurgbp 0.8277 0.8241 0.8282 2010.06.09 00:27 0.8282 0.00 0.00 0.00 5 28.91
2010.06.09 00:00 buy 0.40 eurgbp 0.8279 0.8243 0.8284 2010.06.09 00:41 0.8284 0.00 0.00 0.00 5 28.89
2010.06.08 23:47 sell 0.40 eurchf 1.3802 1.3838 1.3797 2010.06.09 00:47 1.3797 0.00 0.00 0.00 5 17.35
2010.06.08 22:21 buy 0.50 eurgbp 0.8282 0.8246 0.8287 2010.06.09 01:00 0.8287 0.00 0.00 0.00 5 36.11
2010.06.08 23:37 sell 0.40 eurchf 1.3797 1.3833 1.3792 2010.06.09 01:39 1.3792 0.00 0.00 0.00 5 17.34
2010.06.08 22:48 sell 0.50 eurchf 1.3790 1.3826 1.3785 2010.06.09 02:15 1.3785 0.00 0.00 0.00 5 21.66
2010.06.08 22:14 sell 0.50 eurchf 1.3784 1.3820 1.3779 2010.06.09 03:08 1.3779 0.00 0.00 0.00 5 21.65
2010.06.08 22:00 buy 0.50 eurgbp 0.8282 0.8247 0.8288 2010.06.09 11:03 0.8247 0.00 0.00 0.00 -35 -253.26
2010.06.08 23:00 buy 0.40 usdchf 1.1521 1.1483 0.0000 2010.06.09 12:30 1.1483 0.00 0.00 0.00 -38 -132.37
2010.06.08 23:20 buy 0.40 usdchf 1.1517 1.1481 0.0000 2010.06.09 12:33 1.1481 0.00 0.00 0.00 -36 -125.42
2010.06.09 22:45 buy 0.50 eurusd 1.1975 1.1939 1.1980 2010.06.09 23:00 1.1980 0.00 0.00 0.00 5 25.00
2010.06.09 23:00 buy 0.40 eurusd 1.1979 1.1943 1.1984 2010.06.09 23:04 1.1984 0.00 0.00 0.00 5 20.00
2010.06.09 23:00 sell 0.40 usdchf 1.1488 1.1524 1.1483 2010.06.09 23:12 1.1483 0.00 0.00 0.00 5 17.42
2010.06.09 23:15 buy 0.50 eurusd 1.1982 1.1946 1.1987 2010.06.09 23:18 1.1987 0.00 0.00 0.00 5 25.00
2010.06.09 23:22 sell 0.50 usdchf 1.1487 1.1523 1.1482 2010.06.09 23:42 1.1482 0.00 0.00 0.00 5 21.77
2010.06.09 23:48 buy 0.40 eurusd 1.1982 1.1946 1.1987 2010.06.10 00:36 1.1987 0.00 0.00 0.00 5 20.00
2010.06.09 23:34 buy 0.50 eurusd 1.1986 1.1950 1.1991 2010.06.10 00:40 1.1991 0.00 0.00 0.00 5 25.00
2010.06.09 22:30 buy 0.50 eurusd 1.1988 1.1952 1.1993 2010.06.10 05:17 1.1993 0.00 0.00 0.00 5 25.00
2010.06.09 22:15 buy 0.50 eurusd 1.1990 1.1954 1.1995 2010.06.10 05:17 1.1995 0.00 0.00 0.00 5 25.00
2010.06.09 23:42 sell 0.50 usdchf 1.1480 1.1516 1.1475 2010.06.10 05:19 1.1475 0.00 0.00 0.00 5 21.79
2010.06.10 22:00 sell 0.50 eurgbp 0.8249 0.8284 0.8243 2010.06.10 22:12 0.8243 0.00 0.00 0.00 6 44.14
2010.06.10 22:24 buy 0.50 eurchf 1.3841 1.3806 1.3847 2010.06.10 22:34 1.3847 0.00 0.00 0.00 6 26.27
2010.06.10 22:34 buy 0.50 eurchf 1.3841 1.3805 1.3846 2010.06.10 22:38 1.3846 0.00 0.00 0.00 5 21.90
2010.06.10 23:00 buy 0.50 eurchf 1.3840 1.3804 1.3845 2010.06.10 23:00 1.3845 0.00 0.00 0.00 5 21.90
2010.06.10 23:16 buy 0.50 eurusd 1.2105 1.2069 1.2110 2010.06.10 23:17 1.2110 0.00 0.00 0.00 5 25.00
2010.06.10 23:16 buy 0.50 eurchf 1.3840 1.3804 1.3845 2010.06.10 23:20 1.3845 0.00 0.00 0.00 5 21.87
2010.06.10 23:30 buy 0.50 eurchf 1.3837 1.3801 1.3842 2010.06.10 23:30 1.3842 0.00 0.00 0.00 5 21.88
2010.06.11 00:30 buy 0.50 eurchf 1.3837 1.3801 1.3842 2010.06.11 00:32 1.3842 0.00 0.00 0.00 5 21.87
2010.06.11 00:18 buy 0.50 eurchf 1.3837 1.3802 1.3843 2010.06.11 00:32 1.3843 0.00 0.00 0.00 6 26.25
2010.06.14 00:51 buy 0.50 eurchf 1.3917 1.3881 1.3922 2010.06.14 01:02 1.3922 0.00 0.00 0.00 5 21.83
2010.06.14 22:41 sell 0.50 usdchf 1.1426 1.1462 1.1421 2010.06.14 22:51 1.1421 0.00 0.00 0.00 5 21.89
2010.06.15 00:00 buy 0.50 eurusd 1.2209 1.2173 1.2214 2010.06.15 00:02 1.2214 0.00 0.00 0.00 5 25.00
2010.06.15 00:02 buy 0.50 eurchf 1.3957 1.3921 1.3962 2010.06.15 00:24 1.3962 0.00 0.00 0.00 5 21.88
2010.06.14 23:14 sell 0.50 usdchf 1.1426 1.1462 1.1421 2010.06.15 00:29 1.1421 0.00 0.00 0.00 5 21.89
2010.06.15 01:30 buy 0.40 eurusd 1.2210 1.2174 1.2215 2010.06.15 02:02 1.2215 0.00 0.00 0.00 5 20.00
2010.06.15 01:57 buy 0.40 eurusd 1.2211 1.2175 1.2216 2010.06.15 02:03 1.2216 0.00 0.00 0.00 5 20.00
2010.06.15 01:45 buy 0.40 eurchf 1.3952 1.3916 1.3957 2010.06.15 02:04 1.3957 0.00 0.00 0.00 5 17.51
2010.06.15 01:15 buy 0.50 eurusd 1.2212 1.2176 1.2217 2010.06.15 02:10 1.2217 0.00 0.00 0.00 5 25.00
2010.06.15 01:00 buy 0.50 eurusd 1.2214 1.2178 1.2219 2010.06.15 02:14 1.2219 0.00 0.00 0.00 5 25.00
2010.06.14 22:16 sell 0.50 usdchf 1.1421 1.1457 1.1416 2010.06.15 02:15 1.1416 0.00 0.00 0.00 5 21.90
2010.06.15 00:48 buy 0.50 eurusd 1.2221 1.2183 1.2224 2010.06.15 02:15 1.2224 0.00 0.00 0.00 3 15.00
2010.06.14 22:51 sell 0.50 usdchf 1.1419 1.1455 1.1414 2010.06.15 02:18 1.1414 0.00 0.00 0.00 5 21.90
2010.06.15 03:15 buy 0.50 eurchf 1.3948 1.3912 1.3953 2010.06.15 09:06 1.3953 0.00 0.00 0.00 5 21.83
2010.06.15 03:01 buy 0.50 eurchf 1.3953 1.3917 1.3958 2010.06.15 09:36 1.3958 0.00 0.00 0.00 5 21.81
2010.06.15 02:20 buy 0.50 eurchf 1.3955 1.3919 1.3960 2010.06.15 09:36 1.3960 0.00 0.00 0.00 5 21.80
2010.06.15 02:01 buy 0.40 eurchf 1.3956 1.3920 1.3961 2010.06.15 09:36 1.3961 0.00 0.00 0.00 5 17.44
2010.06.15 01:31 buy 0.40 eurchf 1.3956 1.3920 1.3961 2010.06.15 09:36 1.3961 0.00 0.00 0.00 5 17.44
2010.06.15 01:19 buy 0.40 eurchf 1.3956 1.3920 1.3961 2010.06.15 09:36 1.3961 0.00 0.00 0.00 5 17.44
2010.06.15 21:15 sell 0.50 usdchf 1.1338 1.1374 1.1333 2010.06.15 21:18 1.1333 0.00 0.00 0.00 5 22.06
2010.06.15 21:00 sell 0.50 usdchf 1.1330 1.1366 1.1325 2010.06.15 21:27 1.1325 0.00 0.00 0.00 5 22.08
2010.06.15 22:52 buy 0.40 eurusd 1.2319 1.2283 1.2324 2010.06.15 22:53 1.2324 0.00 0.00 0.00 5 20.00
2010.06.15 22:45 sell 0.40 usdchf 1.1336 1.1372 1.1331 2010.06.15 22:55 1.1331 0.00 0.00 0.00 5 17.65
2010.06.15 22:45 buy 0.40 gbpusd 1.4804 1.4768 1.4809 2010.06.15 22:56 1.4809 0.00 0.00 0.00 5 20.00
2010.06.15 22:31 buy 0.50 gbpusd 1.4805 1.4769 1.4810 2010.06.15 22:56 1.4810 0.00 0.00 0.00 5 25.00
2010.06.15 22:34 sell 0.50 usdchf 1.1334 1.1370 1.1329 2010.06.15 23:02 1.1329 0.00 0.00 0.00 5 22.07
2010.06.15 23:08 sell 0.40 usdchf 1.1338 1.1374 1.1333 2010.06.15 23:10 1.1333 0.00 0.00 0.00 5 17.65
2010.06.15 23:05 buy 0.50 gbpusd 1.4802 1.4766 1.4807 2010.06.15 23:13 1.4807 0.00 0.00 0.00 5 25.00
2010.06.15 23:21 sell 0.40 usdchf 1.1337 1.1373 1.1332 2010.06.15 23:23 1.1332 0.00 0.00 0.00 5 17.65
2010.06.15 23:18 buy 0.40 gbpusd 1.4801 1.4765 1.4806 2010.06.15 23:23 1.4806 0.00 0.00 0.00 5 20.00
2010.06.15 23:15 buy 0.50 eurusd 1.2325 1.2289 1.2330 2010.06.15 23:24 1.2330 0.00 0.00 0.00 5 25.00
2010.06.15 23:04 buy 0.50 eurusd 1.2326 1.2290 1.2331 2010.06.15 23:24 1.2331 0.00 0.00 0.00 5 25.00
2010.06.15 23:41 buy 0.50 gbpusd 1.4801 1.4765 1.4806 2010.06.16 00:15 1.4806 0.00 0.00 0.00 5 25.00
2010.06.15 23:45 sell 0.40 usdchf 1.1337 1.1373 1.1332 2010.06.16 01:41 1.1332 0.00 0.00 0.00 5 17.65
2010.06.15 23:42 sell 0.50 usdchf 1.1337 1.1373 1.1332 2010.06.16 01:41 1.1332 0.00 0.00 0.00 5 22.06
2010.06.16 01:30 buy 0.40 eurchf 1.3960 1.3924 1.3965 2010.06.16 01:46 1.3965 0.00 0.00 0.00 5 17.65
2010.06.16 01:17 buy 0.40 eurchf 1.3961 1.3925 1.3966 2010.06.16 01:48 1.3966 0.00 0.00 0.00 5 17.65
2010.06.15 22:29 sell 0.50 usdchf 1.1332 1.1368 1.1327 2010.06.16 02:15 1.1327 0.00 0.00 0.00 5 22.07
2010.06.15 22:29 buy 0.50 gbpusd 1.4809 1.4773 1.4814 2010.06.16 02:36 1.4814 0.00 0.00 0.00 5 25.00
2010.06.16 01:46 buy 0.40 eurchf 1.3968 1.3932 1.3973 2010.06.16 04:41 1.3932 0.00 0.00 0.00 -36 -127.22
2010.06.16 01:07 buy 0.40 eurchf 1.3964 1.3928 1.3969 2010.06.16 04:54 1.3928 0.00 0.00 0.00 -36 -127.33
2010.06.15 23:45 buy 0.40 eurusd 1.2323 1.2287 1.2328 2010.06.16 06:54 1.2328 0.00 0.00 0.00 5 20.00
2010.06.15 23:43 buy 0.50 eurusd 1.2325 1.2289 1.2330 2010.06.16 06:56 1.2330 0.00 0.00 0.00 5 25.00
2010.06.15 22:34 buy 0.50 eurusd 1.2330 1.2294 1.2335 2010.06.16 07:51 1.2335 0.00 0.00 0.00 5 25.00
2010.06.15 22:28 buy 0.50 eurusd 1.2333 1.2297 1.2338 2010.06.16 07:52 1.2338 0.00 0.00 0.00 5 25.00
2010.06.16 00:15 buy 0.40 eurgbp 0.8324 0.8288 0.8329 2010.06.16 08:44 0.8329 0.00 0.00 0.00 5 29.63
2010.06.15 23:57 buy 0.40 eurgbp 0.8325 0.8291 0.8332 2010.06.16 08:54 0.8332 0.00 0.00 0.00 7 41.48
2010.06.16 23:00 sell 0.50 eurchf 1.3923 1.3959 1.3918 2010.06.16 23:49 1.3918 0.00 0.00 0.00 5 22.09
2010.06.16 23:15 sell 0.50 eurchf 1.3922 1.3958 1.3917 2010.06.17 00:45 1.3917 0.00 0.00 0.00 5 22.11
2010.06.16 21:00 sell 0.60 usdchf 1.1289 1.1325 1.1284 2010.06.17 09:07 1.1325 0.00 0.00 0.00 -36 -190.73
2010.06.17 21:15 buy 0.50 eurusd 1.2367 1.2331 1.2372 2010.06.17 21:20 1.2372 0.00 0.00 0.00 5 25.00
2010.06.17 23:15 buy 0.50 eurgbp 0.8353 0.8317 0.8358 2010.06.17 23:54 0.8358 0.00 0.00 0.00 5 37.02
2010.06.17 23:06 buy 0.50 eurgbp 0.8354 0.8318 0.8359 2010.06.18 00:19 0.8359 0.00 0.00 0.00 5 37.03
2010.06.22 20:45 sell 0.50 usdchf 1.1076 1.1112 1.1071 2010.06.22 20:46 1.1071 0.00 0.00 0.00 5 22.58
2010.06.22 21:00 buy 0.40 gbpusd 1.4812 1.4777 1.4818 2010.06.22 21:02 1.4818 0.00 0.00 0.00 6 24.00
2010.06.22 21:00 sell 0.50 usdchf 1.1073 1.1109 1.1068 2010.06.22 21:03 1.1068 0.00 0.00 0.00 5 22.59
2010.06.22 20:45 buy 0.50 gbpusd 1.4820 1.4784 1.4825 2010.06.22 21:04 1.4825 0.00 0.00 0.00 5 25.00
2010.06.22 20:39 buy 0.50 gbpusd 1.4823 1.4787 1.4828 2010.06.22 21:19 1.4828 0.00 0.00 0.00 5 25.00
2010.06.22 21:16 sell 0.50 usdchf 1.1071 1.1107 1.1066 2010.06.22 21:21 1.1066 0.00 0.00 0.00 5 22.59
2010.06.22 20:32 sell 0.50 usdchf 1.1068 1.1104 1.1063 2010.06.22 21:21 1.1063 0.00 0.00 0.00 5 22.60
2010.06.22 21:30 sell 0.50 usdchf 1.1071 1.1107 1.1066 2010.06.22 21:38 1.1066 0.00 0.00 0.00 5 22.59
2010.06.22 22:00 sell 0.50 eurgbp 0.8289 0.8325 0.8284 2010.06.22 22:21 0.8284 0.00 0.00 0.00 5 37.03
2010.06.22 22:15 buy 0.50 gbpusd 1.4807 1.4771 1.4812 2010.06.22 22:57 1.4812 0.00 0.00 0.00 5 25.00
2010.06.22 22:00 buy 0.50 gbpusd 1.4807 1.4772 1.4813 2010.06.22 22:58 1.4813 0.00 0.00 0.00 6 30.00
2010.06.22 22:57 buy 0.50 gbpusd 1.4815 1.4779 1.4820 2010.06.22 23:01 1.4820 0.00 0.00 0.00 5 25.00
2010.06.22 22:43 sell 0.50 eurchf 1.3594 1.3630 1.3589 2010.06.22 23:15 1.3589 0.00 0.00 0.00 5 22.57
2010.06.22 23:15 buy 0.50 gbpusd 1.4807 1.4771 1.4812 2010.06.22 23:22 1.4812 0.00 0.00 0.00 5 25.00
2010.06.22 23:45 buy 0.40 gbpusd 1.4803 1.4767 1.4808 2010.06.23 00:06 1.4808 0.00 0.00 0.00 5 20.00
2010.06.22 23:31 buy 0.50 gbpusd 1.4807 1.4771 1.4812 2010.06.23 00:09 1.4812 0.00 0.00 0.00 5 25.00
2010.06.22 23:10 buy 0.50 gbpusd 1.4809 1.4773 1.4814 2010.06.23 00:09 1.4814 0.00 0.00 0.00 5 25.00
2010.06.22 23:01 sell 0.50 usdchf 1.1073 1.1109 1.1068 2010.06.23 01:20 1.1068 0.00 0.00 0.00 5 22.59
2010.06.22 22:15 sell 0.40 usdchf 1.1073 1.1109 1.1068 2010.06.23 01:20 1.1068 0.00 0.00 0.00 5 18.07
2010.06.22 20:26 buy 0.60 gbpusd 1.4831 1.4795 1.4836 2010.06.23 08:35 1.4836 0.00 0.00 0.00 5 30.00
2010.06.22 22:06 sell 0.50 usdchf 1.1072 1.1108 1.1067 2010.06.23 08:35 1.1067 0.00 0.00 0.00 5 22.59
2010.06.22 20:26 sell 0.50 usdchf 1.1063 1.1099 1.1058 2010.06.23 09:21 1.1058 0.00 0.00 0.00 5 22.61
2010.06.24 21:00 buy 0.60 eurusd 1.2331 1.2295 1.2336 2010.06.24 21:05 1.2336 0.00 0.00 0.00 5 30.00
2010.06.24 21:15 buy 0.60 eurusd 1.2329 1.2293 1.2334 2010.06.24 21:35 1.2334 0.00 0.00 0.00 5 30.00
2010.06.24 21:52 sell 0.50 usdchf 1.1028 1.1064 1.1023 2010.06.24 22:18 1.1023 0.00 0.00 0.00 5 22.68
2010.06.24 22:00 buy 0.50 eurusd 1.2323 1.2287 1.2328 2010.06.24 22:32 1.2328 0.00 0.00 0.00 5 25.00
2010.06.24 22:15 buy 0.50 eurusd 1.2327 1.2291 1.2332 2010.06.24 23:03 1.2332 0.00 0.00 0.00 5 25.00
2010.06.24 22:32 buy 0.50 eurusd 1.2328 1.2292 1.2333 2010.06.24 23:03 1.2333 0.00 0.00 0.00 5 25.00
2010.06.24 22:53 sell 0.50 usdchf 1.1026 1.1062 1.1021 2010.06.24 23:03 1.1021 0.00 0.00 0.00 5 22.68
2010.06.24 21:45 buy 0.60 eurusd 1.2333 1.2297 1.2338 2010.06.24 23:07 1.2338 0.00 0.00 0.00 5 30.00
2010.06.24 21:30 buy 0.60 eurusd 1.2332 1.2296 1.2337 2010.06.24 23:07 1.2337 0.00 0.00 0.00 5 30.00
2010.06.24 22:59 sell 0.50 eurchf 1.3598 1.3634 1.3593 2010.06.24 23:08 1.3593 0.00 0.00 0.00 5 22.70
2010.06.24 23:04 sell 0.50 gbpusd 1.4945 1.4981 1.4940 2010.06.24 23:09 1.4940 0.00 0.00 0.00 5 25.00
2010.06.24 23:31 buy 0.60 eurusd 1.2328 1.2292 1.2333 2010.06.25 00:09 1.2333 0.00 0.00 0.00 5 30.00
2010.06.24 23:06 buy 0.50 eurgbp 0.8261 0.8225 0.8266 2010.06.25 01:43 0.8266 0.00 0.00 0.00 5 37.32
  0 0 0 385 1,953.95
  Closed P/L: 1,953.95

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: 10,000.00
Closed Trade P/L: 1,953.95
Balance: 11,953.95
Credit Facility: 0.00
Floating P/L: 0
Equity: 11,953.95
Margin: 0.00
Free Margin: 11,953.95
  
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