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brokers
Account: 137***
Name: manage25000
Currency: USD
Date: 2009 November 26, 11:42

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.11.11 05:12 balance
DPST-LR1:USD249.60
             24,960.00
2009.11.11 05:31 buy 0.10 usdjpy 89.64 0.00 89.92 2009.11.11 08:02 89.67 0.00 0.00 0.00 3 3.35
2009.11.11 06:13 buy 0.20 usdjpy 89.39 0.00 89.67 2009.11.11 08:02 89.67 0.00 0.00 0.00 28 62.45
2009.11.11 08:02 sell 0.10 usdjpy 89.68 0.00 89.40 2009.11.13 04:08 90.19 0.00 0.00 0.00 -51 -56.55
2009.11.11 09:13 sell 0.20 usdjpy 89.93 0.00 89.65 2009.11.13 04:08 90.19 0.00 0.00 0.00 -26 -57.66
2009.11.12 15:30 sell 0.40 usdjpy 90.20 0.00 89.92 2009.11.13 04:08 90.17 0.00 0.00 0.00 3 13.31
2009.11.12 17:26 sell 0.80 usdjpy 90.45 0.00 90.17 2009.11.13 04:08 90.17 0.00 0.00 0.00 28 248.42
2009.11.13 04:09 sell 0.10 usdjpy 90.15 0.00 89.87 2009.11.13 11:04 90.12 0.00 0.00 0.00 3 3.33
2009.11.13 08:52 sell 0.20 usdjpy 90.40 0.00 90.12 2009.11.13 11:04 90.12 0.00 0.00 0.00 28 62.14
2009.11.13 11:05 buy 0.10 usdjpy 90.10 0.00 90.38 2009.11.16 22:30 89.13 0.00 0.00 0.00 -97 -108.83
2009.11.13 11:25 buy 0.20 usdjpy 89.85 0.00 90.13 2009.11.16 22:30 89.13 0.00 0.00 0.00 -72 -161.56
2009.11.13 15:30 buy 0.40 usdjpy 89.60 0.00 89.88 2009.11.16 22:30 89.13 0.00 0.00 0.00 -47 -210.93
2009.11.16 17:32 buy 0.80 usdjpy 89.35 0.00 89.63 2009.11.16 22:30 89.13 0.00 0.00 0.00 -22 -197.46
2009.11.16 20:48 buy 1.60 usdjpy 89.10 0.00 89.38 2009.11.16 22:30 89.13 0.00 0.00 0.00 3 53.85
2009.11.16 21:08 buy 3.20 usdjpy 88.85 0.00 89.13 2009.11.16 22:30 89.13 0.00 0.00 0.00 28 1,005.27
2009.11.16 21:15 sell 3.30 gbpusd 1.6867 1.7367 1.6857 2009.11.16 21:16 1.6865 0.00 0.00 0.00 2 66.00
2009.11.16 21:16 sell 3.30 gbpusd 1.6861 1.7361 1.6851 2009.11.16 21:17 1.6859 0.00 0.00 0.00 2 66.00
2009.11.16 21:17 sell 3.40 gbpusd 1.6855 1.7355 1.6845 2009.11.16 21:18 1.6853 0.00 0.00 0.00 2 68.00
2009.11.16 21:19 sell 3.40 gbpusd 1.6851 1.7351 1.6841 2009.11.16 21:23 1.6849 0.00 0.00 0.00 2 68.00
2009.11.16 21:23 sell 3.40 gbpusd 1.6845 1.7345 1.6835 2009.11.16 21:56 1.6844 0.00 0.00 0.00 1 34.00
2009.11.16 22:31 buy 0.10 usdjpy 89.13 0.00 89.41 2009.11.17 14:01 89.19 0.00 0.00 0.00 6 6.73
2009.11.17 09:45 buy 0.20 usdjpy 88.88 0.00 89.16 2009.11.17 14:01 89.16 0.00 0.00 0.00 28 62.81
2009.11.17 14:01 sell 0.10 usdjpy 89.20 0.00 88.92 2009.11.18 06:23 89.17 0.00 0.00 0.00 3 3.36
2009.11.17 17:50 sell 0.20 usdjpy 89.45 0.00 89.17 2009.11.18 06:22 89.17 0.00 0.00 0.00 28 62.80
2009.11.18 06:24 sell 0.10 usdjpy 89.14 0.00 88.86 2009.11.19 05:49 89.10 0.00 0.00 0.00 4 4.49
2009.11.18 18:35 sell 0.20 usdjpy 89.40 0.00 89.12 2009.11.19 05:49 89.12 0.00 0.00 0.00 28 62.84
2009.11.19 05:49 sell 0.10 usdjpy 89.09 0.00 88.81 2009.11.19 15:20 88.81 0.00 0.00 0.00 28 31.53
2009.11.19 15:20 sell 0.10 usdjpy 88.80 0.00 88.52 2009.11.20 08:29 88.77 0.00 0.00 0.00 3 3.38
2009.11.19 21:40 sell 0.20 usdjpy 89.05 0.00 88.77 2009.11.20 08:29 88.77 0.00 0.00 0.00 28 63.08
2009.11.20 08:29 sell 0.10 usdjpy 88.76 0.00 88.48 2009.11.23 09:04 88.70 0.00 0.00 0.00 6 6.76
2009.11.20 13:45 buy 4.00 gbpusd 1.6515 1.6014 1.6524 2009.11.20 18:06 1.6524 0.00 0.00 0.00 9 360.00
2009.11.20 14:14 sell 0.20 usdjpy 89.01 0.00 88.73 2009.11.23 09:04 88.73 0.00 0.00 0.00 28 63.11
2009.11.23 09:04 sell 0.10 usdjpy 88.69 0.00 88.41 2009.11.24 09:46 88.65 0.00 0.00 0.00 4 4.51
2009.11.23 10:30 sell 0.20 usdjpy 88.94 0.00 88.66 2009.11.24 09:46 88.66 0.00 0.00 0.00 28 63.16
2009.11.24 09:46 sell 0.10 usdjpy 88.64 0.00 88.36 2009.11.25 03:21 88.36 0.00 0.00 0.00 28 31.69
2009.11.24 11:00 buy 0.10 eurusd 1.4920 0.0000 1.4932 2009.11.24 11:02 1.4932 0.00 0.00 0.00 12 12.00
2009.11.24 11:02 buy 0.10 eurusd 1.4936 0.0000 1.4948 2009.11.24 12:46 1.4948 0.00 0.00 0.00 12 12.00
2009.11.24 12:46 buy 0.10 eurusd 1.4953 0.0000 1.4963 2009.11.24 14:10 1.4963 0.00 0.00 0.00 10 10.00
2009.11.25 03:21 sell 0.10 usdjpy 88.32 0.00 88.04 2009.11.25 11:16 88.04 0.00 0.00 0.00 28 31.80
2009.11.25 08:23 sell 0.30 eurusd 1.5006 0.0000 0.0000 2009.11.25 11:33 1.5036 0.00 0.00 0.00 -30 -90.00
2009.11.25 09:58 sell 4.00 gbpusd 1.6693 1.7194 1.6684 2009.11.25 09:58 1.6691 0.00 0.00 0.00 2 80.00
2009.11.25 09:58 sell 4.00 gbpusd 1.6688 1.7188 1.6678 2009.11.25 10:01 1.6686 0.00 0.00 0.00 2 80.00
2009.11.25 10:04 sell 4.00 gbpusd 1.6703 1.7204 1.6694 2009.11.25 11:30 1.6694 0.00 0.00 0.00 9 360.00
2009.11.25 11:16 sell 0.10 usdjpy 87.94 0.00 87.66 2009.11.25 11:26 87.66 0.00 0.00 0.00 28 31.94
2009.11.25 11:26 sell 0.10 usdjpy 87.63 0.00 87.35 2009.11.25 14:24 87.73 0.00 0.00 0.00 -10 -11.40
2009.11.25 11:33 buy 0.10 eurusd 1.5040 0.0000 1.5052 2009.11.25 13:30 1.5052 0.00 0.00 0.00 12 12.00
2009.11.25 13:39 sell 0.80 eurusd 1.5078 0.0000 0.0000 2009.11.25 14:12 1.5071 0.00 0.00 0.00 7 56.00
2009.11.25 16:43 balance
WDRW-LR22:USD-273.00
             -27,300.00
  0 0 0 159 2,375.72
  Closed P/L: 2,375.72

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: -2,340.00
Closed Trade P/L: 2,375.72
Balance: 35.72
Credit Facility: 0.00
Floating P/L: 0
Equity: 35.72
Margin: 0.00
Free Margin: 35.72
  
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