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brokers
Account: 7018***
Name: rapidforex
Currency: USD
Date: 2010 May 5, 20:45

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.11 00:45 balance
Deposit
             5,000.00
2010.02.11 02:30 sell 0.14 eurusd 1.3758 1.4034 1.3358 2010.02.11 11:01 1.3759 0.00 0.00 0.00 -1 -1.40
2010.02.11 11:01 buy 0.14 eurusd 1.3759 1.3483 1.4159 2010.02.11 15:42 1.3689 0.00 0.00 0.00 -70 -98.00
2010.02.11 14:53 sell 0.13 eurusd 1.3737 1.4017 1.3673 2010.02.11 15:12 1.3720 0.00 0.00 0.00 17 22.10
2010.02.11 18:30 sell 0.29 eurusd 1.3640 1.3772 1.3608 2010.02.11 18:32 1.3632 0.00 0.00 0.00 8 23.20
2010.02.11 19:10 sell 0.29 eurusd 1.3661 1.3793 1.3629 2010.02.11 21:29 1.3695 0.00 0.00 0.00 -34 -98.60
2010.02.11 21:29 sell 0.29 eurusd 1.3693 1.3825 1.3661 2010.02.11 22:23 1.3684 0.00 0.00 0.00 9 26.10
2010.02.12 01:30 buy 0.18 eurusd 1.3682 1.3470 1.3774 2010.02.12 10:26 1.3629 0.00 0.00 0.00 -53 -95.40
2010.02.11 23:47 sell 0.30 eurusd 1.3695 1.3823 0.0000 2010.02.12 00:04 1.3691 0.00 0.00 -0.39 4 12.00
2010.02.12 13:50 sell 0.29 eurusd 1.3558 1.3690 1.3526 2010.02.12 14:01 1.3549 0.00 0.00 0.00 9 26.10
2010.02.12 14:25 sell 0.29 eurusd 1.3572 1.3704 1.3540 2010.02.12 14:50 1.3563 0.00 0.00 0.00 9 26.10
2010.02.12 15:25 sell 0.29 eurusd 1.3579 1.3711 1.3547 2010.02.12 15:33 1.3571 0.00 0.00 0.00 8 23.20
2010.02.12 16:48 sell 0.07 eurusd 1.3574 1.4078 1.3350 2010.02.16 17:45 1.3700 0.00 0.00 -0.19 -126 -88.20
2010.02.12 16:54 sell 0.13 eurusd 1.3583 1.3863 1.3519 2010.02.16 07:39 1.3654 0.00 0.00 -0.36 -71 -92.30
2010.02.15 06:13 buy 0.13 eurusd 1.3606 1.3330 1.4006 2010.02.16 03:16 1.3608 0.00 0.00 0.00 2 2.60
2010.02.15 23:36 buy 0.29 eurusd 1.3597 1.3469 0.0000 2010.02.16 00:12 1.3601 0.00 0.00 0.00 4 11.60
2010.02.16 00:18 buy 0.29 eurusd 1.3597 1.3469 0.0000 2010.02.16 00:47 1.3601 0.00 0.00 0.00 4 11.60
2010.02.16 00:49 sell 0.29 eurusd 1.3603 1.3731 0.0000 2010.02.16 00:51 1.3599 0.00 0.00 0.00 4 11.60
2010.02.17 23:31 buy 0.35 eurusd 1.3598 1.3430 1.3798 2010.02.18 01:04 1.3604 0.00 0.00 0.00 6 21.00
2010.02.18 00:05 buy 0.27 eurusd 1.3596 1.3468 0.0000 2010.02.18 00:07 1.3600 0.00 0.00 0.00 4 10.80
2010.02.18 01:55 sell 0.28 eurusd 1.3607 1.3739 1.3575 2010.02.18 02:24 1.3598 0.00 0.00 0.00 9 25.20
2010.02.18 04:27 sell 0.28 eurusd 1.3572 1.3704 1.3540 2010.02.18 09:35 1.3562 0.00 0.00 0.00 10 28.00
2010.02.18 15:58 sell 0.13 eurusd 1.3572 1.3852 1.3508 2010.02.18 16:40 1.3642 0.00 0.00 0.00 -70 -91.00
2010.02.18 23:31 buy 0.35 eurusd 1.3574 1.3406 1.3774 2010.02.18 23:36 1.3532 0.00 0.00 0.00 -42 -147.00
2010.02.18 23:45 buy 0.19 eurusd 1.3537 1.3353 1.3605 2010.02.18 23:45 1.3534 0.00 0.00 0.00 -3 -5.70
2010.02.19 04:15 sell 0.27 eurusd 1.3483 1.3615 1.3451 2010.02.19 04:49 1.3475 0.00 0.00 0.00 8 21.60
2010.02.19 09:10 sell 0.10 eurusd 1.3476 1.3812 1.3332 2010.02.19 19:03 1.3560 0.00 0.00 0.00 -84 -84.00
2010.02.19 09:13 sell 0.27 eurusd 1.3482 1.3614 1.3450 2010.02.19 09:14 1.3474 0.00 0.00 0.00 8 21.60
2010.02.19 10:50 sell 0.27 eurusd 1.3489 1.3621 1.3457 2010.02.19 14:45 1.3522 0.00 0.00 0.00 -33 -89.10
2010.02.19 11:25 buy 0.06 eurusd 1.3494 1.2946 1.3726 2010.02.19 19:03 1.3552 0.00 0.00 0.00 58 34.80
2010.02.22 00:00 sell 0.12 eurusd 1.3640 1.3916 1.3240 2010.02.22 01:09 1.3610 0.00 0.00 0.00 30 36.00
2010.02.22 14:58 sell 0.09 eurusd 1.3613 1.3993 1.3449 2010.02.24 02:26 1.3509 0.00 0.00 -0.24 104 93.60
2010.02.23 01:28 buy 0.19 eurusd 1.3591 1.3407 1.3659 2010.02.23 01:30 1.3591 0.00 0.00 0.00 0 0.00
2010.02.24 02:46 sell 0.13 eurusd 1.3520 1.3800 1.3456 2010.02.24 17:03 1.3591 0.00 0.00 0.00 -71 -92.30
2010.02.24 03:30 sell 0.27 eurusd 1.3534 1.3666 1.3502 2010.02.24 09:41 1.3525 0.00 0.00 0.00 9 24.30
2010.02.24 12:00 sell 0.08 eurusd 1.3538 1.3974 1.3350 2010.02.25 03:16 1.3490 0.00 0.00 -0.31 48 38.40
2010.02.24 17:00 buy 0.07 eurusd 1.3556 1.3092 1.3756 2010.02.24 17:40 1.3607 0.00 0.00 0.00 51 35.70
2010.02.24 23:43 sell 0.34 eurusd 1.3544 1.3872 1.3344 2010.02.25 00:44 1.3538 0.00 0.00 -1.31 6 20.40
2010.02.25 00:50 sell 0.28 eurusd 1.3545 1.3673 0.0000 2010.02.25 00:51 1.3541 0.00 0.00 0.00 4 11.20
2010.03.01 00:00 sell 0.29 eurusd 1.3625 1.3749 0.0000 2010.03.01 00:22 1.3621 0.00 0.00 0.00 4 11.60
2010.03.01 00:42 sell 0.29 eurusd 1.3630 1.3758 0.0000 2010.03.01 00:45 1.3626 0.00 0.00 0.00 4 11.60
2010.03.01 03:15 buy 0.12 eurusd 1.3622 1.3318 1.3750 2010.03.01 13:39 1.3546 0.00 0.00 0.00 -76 -91.20
2010.03.01 04:00 buy 0.27 eurusd 1.3618 1.3486 1.3650 2010.03.01 09:59 1.3626 0.00 0.00 0.00 8 21.60
2010.03.01 09:34 sell 0.09 eurusd 1.3612 1.3972 1.3460 2010.03.01 13:37 1.3574 0.00 0.00 0.00 38 34.20
2010.03.01 15:30 sell 0.28 eurusd 1.3534 1.3666 1.3502 2010.03.01 15:35 1.3525 0.00 0.00 0.00 9 25.20
2010.03.01 16:05 sell 0.28 eurusd 1.3541 1.3673 1.3509 2010.03.01 16:22 1.3533 0.00 0.00 0.00 8 22.40
2010.03.01 17:07 sell 0.08 eurusd 1.3531 1.3983 1.3339 2010.03.01 17:27 1.3482 0.00 0.00 0.00 49 39.20
2010.03.01 20:15 sell 0.28 eurusd 1.3544 1.3676 1.3512 2010.03.01 20:20 1.3536 0.00 0.00 0.00 8 22.40
2010.03.02 00:27 sell 0.35 eurusd 1.3570 1.3906 1.3370 2010.03.02 00:34 1.3560 0.00 0.00 0.00 10 35.00
2010.03.02 02:00 buy 0.14 eurusd 1.3561 1.3305 1.3673 2010.03.02 10:52 1.3497 0.00 0.00 0.00 -64 -89.60
2010.03.02 12:03 sell 0.07 eurusd 1.3506 1.3978 1.3302 2010.03.03 02:03 1.3624 0.00 0.00 -0.09 -118 -82.60
2010.03.03 01:59 sell 0.13 eurusd 1.3621 1.3897 1.3221 2010.03.03 09:32 1.3617 0.00 0.00 0.00 4 5.20
2010.03.03 08:45 buy 0.09 eurusd 1.3631 1.3251 1.3795 2010.03.03 15:55 1.3672 0.00 0.00 0.00 41 36.90
2010.03.03 08:43 buy 0.27 eurusd 1.3636 1.3504 1.3668 2010.03.03 10:13 1.3602 0.00 0.00 0.00 -34 -91.80
2010.03.03 16:00 buy 0.06 eurusd 1.3648 1.3084 1.3916 2010.03.03 18:09 1.3716 0.00 0.00 0.00 68 40.80
2010.03.03 20:57 buy 0.27 eurusd 1.3716 1.3584 1.3748 2010.03.04 05:22 1.3682 0.00 0.00 0.00 -34 -91.80
2010.03.04 05:22 buy 0.27 eurusd 1.3684 1.3552 1.3716 2010.03.04 08:56 1.3649 0.00 0.00 0.00 -35 -94.50
2010.03.04 14:34 buy 0.26 eurusd 1.3680 1.3548 1.3712 2010.03.04 15:35 1.3647 0.00 0.00 0.00 -33 -85.80
2010.03.04 16:06 buy 0.07 eurusd 1.3662 1.3198 1.3862 2010.03.05 15:30 1.3546 0.00 0.00 0.00 -116 -81.20
2010.03.04 20:00 sell 0.25 eurusd 1.3583 1.3715 1.3551 2010.03.04 20:11 1.3575 0.00 0.00 0.00 8 20.00
2010.03.04 22:01 sell 0.18 eurusd 1.3576 1.3760 1.3508 2010.03.05 01:19 1.3572 0.00 0.00 -0.23 4 7.20
2010.03.04 22:24 sell 0.25 eurusd 1.3576 1.3708 1.3544 2010.03.05 15:30 1.3555 0.00 0.00 -0.32 21 52.50
2010.03.04 23:00 sell 0.30 eurusd 1.3591 1.4075 1.3391 2010.03.04 23:16 1.3581 0.00 0.00 0.00 10 30.00
2010.03.04 23:16 sell 0.54 eurusd 1.3581 1.3637 1.3541 2010.03.05 04:36 1.3596 0.00 0.00 -0.70 -15 -81.00
2010.03.05 03:29 sell 0.10 eurusd 1.3586 1.3866 1.3522 2010.03.05 08:21 1.3570 0.00 0.00 0.00 16 16.00
2010.03.08 00:01 sell 0.12 eurusd 1.3633 1.3909 1.3233 2010.03.08 09:43 1.3702 0.00 0.00 0.00 -69 -82.80
2010.03.08 06:21 sell 0.11 eurusd 1.3686 1.3966 1.3622 2010.03.08 08:44 1.3670 0.00 0.00 0.00 16 17.60
2010.03.08 10:30 buy 0.25 eurusd 1.3665 1.3533 1.3697 2010.03.08 11:04 1.3674 0.00 0.00 0.00 9 22.50
2010.03.08 12:31 buy 0.25 eurusd 1.3642 1.3510 1.3674 2010.03.08 13:05 1.3651 0.00 0.00 0.00 9 22.50
2010.03.08 17:41 buy 0.25 eurusd 1.3634 1.3502 1.3666 2010.03.08 17:46 1.3642 0.00 0.00 0.00 8 20.00
2010.03.08 19:00 buy 0.25 eurusd 1.3613 1.3481 1.3645 2010.03.08 19:08 1.3621 0.00 0.00 0.00 8 20.00
2010.03.09 00:37 buy 0.26 eurusd 1.3628 1.3500 0.0000 2010.03.09 00:39 1.3632 0.00 0.00 0.00 4 10.40
2010.03.09 00:52 buy 0.26 eurusd 1.3628 1.3500 0.0000 2010.03.09 05:12 1.3624 0.00 0.00 0.00 -4 -10.40
2010.03.10 00:10 sell 0.28 eurusd 1.3605 1.3725 0.0000 2010.03.10 00:11 1.3601 0.00 0.00 0.00 4 11.20
2010.03.10 02:41 buy 0.26 eurusd 1.3596 1.3464 1.3628 2010.03.10 03:37 1.3604 0.00 0.00 0.00 8 20.80
2010.03.10 07:15 buy 0.26 eurusd 1.3597 1.3465 1.3629 2010.03.10 07:46 1.3605 0.00 0.00 0.00 8 20.80
2010.03.10 15:56 sell 0.12 eurusd 1.3611 1.3891 1.3547 2010.03.10 18:04 1.3681 0.00 0.00 0.00 -70 -84.00
2010.03.10 22:32 buy 0.08 eurusd 1.3642 1.3262 1.3806 2010.03.12 17:38 1.3747 0.00 0.00 0.00 105 84.00
2010.03.10 22:30 buy 0.25 eurusd 1.3644 1.3512 1.3676 2010.03.10 23:07 1.3653 0.00 0.00 0.00 9 22.50
2010.03.10 23:15 sell 0.32 eurusd 1.3662 1.3830 1.3462 2010.03.11 00:39 1.3654 0.00 0.00 -1.11 8 25.60
2010.03.11 02:15 buy 0.25 eurusd 1.3644 1.3512 1.3676 2010.03.11 10:59 1.3653 0.00 0.00 0.00 9 22.50
2010.03.11 10:20 sell 0.12 eurusd 1.3640 1.3896 1.3528 2010.03.12 17:38 1.3747 0.00 0.00 -0.14 -107 -128.40
2010.03.12 19:00 buy 0.25 eurusd 1.3755 1.3623 1.3787 2010.03.12 19:14 1.3763 0.00 0.00 0.00 8 20.00
2010.03.22 00:15 buy 0.26 eurusd 1.3530 1.3402 0.0000 2010.03.22 01:00 1.3534 0.00 0.00 0.00 4 10.40
2010.03.22 02:29 sell 0.26 eurusd 1.3526 1.3658 1.3494 2010.03.22 02:58 1.3518 0.00 0.00 0.00 8 20.80
2010.03.23 00:43 sell 0.27 eurusd 1.3564 1.3692 0.0000 2010.03.23 01:25 1.3560 0.00 0.00 0.00 4 10.80
2010.03.23 00:51 sell 0.12 eurusd 1.3567 1.3843 1.3167 2010.03.23 04:05 1.3542 0.00 0.00 0.00 25 30.00
2010.03.23 03:39 buy 0.13 eurusd 1.3554 1.3318 1.3654 2010.03.23 14:10 1.3495 0.00 0.00 0.00 -59 -76.70
2010.03.23 15:20 sell 0.26 eurusd 1.3496 1.3628 1.3464 2010.03.23 16:09 1.3529 0.00 0.00 0.00 -33 -85.80
2010.03.24 05:30 sell 0.12 eurusd 1.3465 1.3745 1.3401 2010.03.24 08:00 1.3449 0.00 0.00 0.00 16 19.20
2010.03.24 11:05 sell 0.25 eurusd 1.3433 1.3565 1.3401 2010.03.24 11:36 1.3424 0.00 0.00 0.00 9 22.50
2010.03.24 12:00 sell 0.05 eurusd 1.3398 1.3986 1.3138 2010.03.24 18:21 1.3333 0.00 0.00 0.00 65 32.50
2010.03.24 14:10 sell 0.25 eurusd 1.3364 1.3496 1.3332 2010.03.24 14:38 1.3356 0.00 0.00 0.00 8 20.00
2010.03.24 17:18 sell 0.25 eurusd 1.3371 1.3503 1.3339 2010.03.24 17:30 1.3362 0.00 0.00 0.00 9 22.50
2010.03.24 21:15 sell 0.26 eurusd 1.3352 1.3484 1.3320 2010.03.24 21:50 1.3343 0.00 0.00 0.00 9 23.40
2010.03.25 00:00 buy 0.12 eurusd 1.3314 1.3038 1.3714 2010.03.25 04:28 1.3344 0.00 0.00 0.00 30 36.00
2010.03.25 00:54 sell 0.33 eurusd 1.3327 1.3935 1.3127 2010.03.25 01:16 1.3317 0.00 0.00 0.00 10 33.00
2010.03.25 07:47 buy 0.18 eurusd 1.3329 1.3137 1.3409 2010.03.25 12:05 1.3349 0.00 0.00 0.00 20 36.00
2010.03.25 18:55 buy 0.07 eurusd 1.3341 1.2853 1.3549 2010.03.26 13:20 1.3394 0.00 0.00 0.00 53 37.10
2010.03.25 22:15 sell 0.19 eurusd 1.3306 1.3490 1.3238 2010.03.25 22:32 1.3289 0.00 0.00 0.00 17 32.30
2010.03.26 20:23 sell 0.12 eurusd 1.3401 1.3681 1.3337 2010.03.29 00:00 1.3475 0.00 0.00 -0.14 -74 -88.80
2010.03.29 00:00 sell 0.12 eurusd 1.3473 1.3749 1.3073 2010.03.29 02:06 1.3442 0.00 0.00 0.00 31 37.20
2010.03.29 20:38 sell 0.11 eurusd 1.3454 1.3766 1.3318 2010.03.30 09:37 1.3532 0.00 0.00 -0.13 -78 -85.80
2010.03.30 01:33 sell 0.62 eurusd 1.3479 1.3535 1.3439 2010.03.30 08:03 1.3494 0.00 0.00 0.00 -15 -93.00
2010.03.30 21:40 sell 0.26 eurusd 1.3418 1.3550 1.3386 2010.03.31 03:35 1.3410 0.00 0.00 -0.30 8 20.80
2010.03.31 01:59 sell 0.11 eurusd 1.3425 1.3701 1.3025 2010.03.31 03:38 1.3408 0.00 0.00 0.00 17 18.70
2010.03.31 07:37 sell 0.26 eurusd 1.3405 1.3537 1.3373 2010.03.31 09:16 1.3397 0.00 0.00 0.00 8 20.80
2010.03.31 23:00 buy 0.62 eurusd 1.3507 1.3451 1.3547 2010.04.01 02:32 1.3518 0.00 0.00 0.00 11 68.20
2010.04.01 00:56 buy 0.11 eurusd 1.3507 1.3231 1.3907 2010.04.01 03:06 1.3536 0.00 0.00 0.00 29 31.90
2010.04.01 15:50 sell 0.09 eurusd 1.3495 1.3855 1.3343 2010.04.01 18:54 1.3585 0.00 0.00 0.00 -90 -81.00
2010.04.01 23:10 sell 0.27 eurusd 1.3586 1.3714 0.0000 2010.04.02 00:28 1.3582 0.00 0.00 -0.32 4 10.80
2010.04.02 09:15 sell limit 0.09 eurusd 1.3575 1.3935 1.3423 2010.04.02 14:45 1.3555      cancelled
2010.04.02 15:31 sell 0.12 eurusd 1.3558 1.3838 1.3494 2010.04.02 15:32 1.3541 0.00 0.00 0.00 17 20.40
2010.04.02 15:32 sell 0.12 eurusd 1.3556 1.3836 1.3492 2010.04.02 15:47 1.3539 0.00 0.00 0.00 17 20.40
2010.04.02 19:00 sell 0.26 eurusd 1.3487 1.3619 1.3455 2010.04.05 03:24 1.3520 0.00 0.00 -0.30 -33 -85.80
2010.04.02 22:21 sell 0.60 eurusd 1.3488 1.3544 1.3448 2010.04.05 01:19 1.3502 0.00 0.00 -0.70 -14 -84.00
2010.04.05 00:00 sell 0.23 eurusd 1.3497 1.3625 0.0000 2010.04.05 00:11 1.3491 0.00 0.00 0.00 6 13.80
2010.04.05 01:19 sell 0.10 eurusd 1.3499 1.3775 1.3099 2010.04.05 09:06 1.3490 0.00 0.00 0.00 9 9.00
2010.04.05 20:38 buy 0.07 eurusd 1.3488 1.3036 1.3680 2010.04.06 15:30 1.3375 0.00 0.00 0.00 -113 -79.10
2010.04.06 00:16 sell 0.60 eurusd 1.3488 1.3544 1.3448 2010.04.06 02:43 1.3477 0.00 0.00 0.00 11 66.00
2010.04.06 08:34 sell 0.11 eurusd 1.3434 1.3738 1.3306 2010.04.06 13:51 1.3401 0.00 0.00 0.00 33 36.30
2010.04.06 10:15 sell limit 0.07 eurusd 1.3430 1.3862 1.3246 2010.04.06 14:31 1.3416      cancelled
2010.04.06 21:03 sell 0.08 eurusd 1.3380 1.3804 1.3200 2010.04.07 14:39 1.3335 0.00 0.00 -0.09 45 36.00
2010.04.06 23:00 sell 0.60 eurusd 1.3404 1.3460 1.3364 2010.04.07 00:50 1.3393 0.00 0.00 -0.65 11 66.00
2010.04.07 10:02 sell 0.16 eurusd 1.3384 1.3596 1.3292 2010.04.07 13:54 1.3360 0.00 0.00 0.00 24 38.40
2010.04.07 23:19 buy 0.27 eurusd 1.3347 1.3219 0.0000 2010.04.07 23:24 1.3351 0.00 0.00 0.00 4 10.80
2010.04.08 00:06 buy 0.12 eurusd 1.3339 1.3063 1.3739 2010.04.08 16:52 1.3338 0.00 0.00 0.00 -1 -1.20
2010.04.08 05:43 sell 0.12 eurusd 1.3321 1.3601 1.3257 2010.04.08 10:24 1.3305 0.00 0.00 0.00 16 19.20
2010.04.08 09:30 sell limit 0.09 eurusd 1.3335 1.3715 1.3171 2010.04.08 12:45 1.3305      cancelled
2010.04.08 16:33 buy 0.07 eurusd 1.3303 1.2863 1.3491 2010.04.08 17:32 1.3351 0.00 0.00 0.00 48 33.60
2010.04.08 23:31 sell 0.28 eurusd 1.3355 1.3483 0.0000 2010.04.09 07:57 1.3351 0.00 0.00 -0.30 4 11.20
2010.04.08 23:45 buy limit 0.20 eurusd 1.3350 1.3182 1.3422 2010.04.09 04:00 1.3364      cancelled
2010.04.09 22:30 buy limit 0.07 eurusd 1.3471 1.2971 1.3687 2010.04.12 19:15 1.3581      cancelled
2010.04.12 00:00 sell 0.13 eurusd 1.3657 1.3933 1.3257 2010.04.12 00:29 1.3626 0.00 0.00 0.00 31 40.30
2010.04.12 19:00 buy 0.27 eurusd 1.3589 1.3457 1.3621 2010.04.13 02:37 1.3598 0.00 0.00 0.00 9 24.30
2010.04.12 19:15 sell limit 0.07 eurusd 1.3603 1.4043 1.3415 2010.04.12 23:30 1.3586      cancelled
2010.04.12 19:30 buy 0.12 eurusd 1.3578 1.3298 1.3642 2010.04.12 21:44 1.3594 0.00 0.00 0.00 16 19.20
2010.04.12 21:35 sell 0.26 eurusd 1.3589 1.3721 1.3557 2010.04.12 22:23 1.3580 0.00 0.00 0.00 9 23.40
2010.04.12 23:10 sell 0.26 eurusd 1.3588 1.3720 1.3556 2010.04.13 03:15 1.3579 0.00 0.00 -0.29 9 23.40
2010.04.13 03:30 buy 0.28 eurusd 1.3574 1.3442 1.3606 2010.04.13 04:14 1.3582 0.00 0.00 0.00 8 22.40
2010.04.13 06:10 buy 0.27 eurusd 1.3585 1.3449 1.3641 2010.04.13 09:13 1.3599 0.00 0.00 0.00 14 37.80
2010.04.13 12:30 buy 0.28 eurusd 1.3581 1.3449 1.3613 2010.04.13 13:41 1.3591 0.00 0.00 0.00 10 28.00
2010.04.13 15:00 buy 0.28 eurusd 1.3589 1.3457 1.3621 2010.04.13 15:42 1.3598 0.00 0.00 0.00 9 25.20
2010.04.13 17:00 buy 0.28 eurusd 1.3576 1.3444 1.3608 2010.04.13 19:11 1.3584 0.00 0.00 0.00 8 22.40
2010.04.13 23:09 sell 0.29 eurusd 1.3597 1.3725 0.0000 2010.04.14 03:17 1.3629 0.00 0.00 -0.33 -32 -92.80
2010.04.13 23:54 sell 0.34 eurusd 1.3612 1.3780 1.3412 2010.04.14 01:05 1.3609 0.00 0.00 -0.38 3 10.20
2010.04.14 03:15 buy limit 0.13 eurusd 1.3608 1.3340 1.3724 2010.04.14 07:45 1.3651      cancelled
2010.04.14 08:30 buy 0.13 eurusd 1.3650 1.3370 1.3714 2010.04.14 18:28 1.3666 0.00 0.00 0.00 16 20.80
2010.04.14 10:31 buy 0.27 eurusd 1.3621 1.3489 1.3653 2010.04.14 11:01 1.3630 0.00 0.00 0.00 9 24.30
2010.04.14 13:15 sell limit 0.08 eurusd 1.3646 1.4070 1.3466 2010.04.14 15:45 1.3628      cancelled
2010.04.14 13:30 buy 0.27 eurusd 1.3622 1.3490 1.3654 2010.04.14 15:43 1.3631 0.00 0.00 0.00 9 24.30
2010.04.14 17:28 sell 0.08 eurusd 1.3624 1.4064 1.3436 2010.04.15 11:11 1.3577 0.00 0.00 -0.27 47 37.60
2010.04.14 22:00 buy 0.13 eurusd 1.3657 1.3377 1.3721 2010.04.15 10:35 1.3586 0.00 0.00 0.00 -71 -92.30
2010.04.14 22:03 buy 0.28 eurusd 1.3654 1.3522 1.3686 2010.04.15 03:05 1.3662 0.00 0.00 0.00 8 22.40
2010.04.14 23:18 buy 0.28 eurusd 1.3652 1.3524 0.0000 2010.04.14 23:26 1.3656 0.00 0.00 0.00 4 11.20
2010.04.15 00:04 buy 0.28 eurusd 1.3651 1.3523 0.0000 2010.04.15 00:53 1.3655 0.00 0.00 0.00 4 11.20
2010.04.15 04:31 buy 0.28 eurusd 1.3648 1.3516 1.3680 2010.04.15 10:06 1.3615 0.00 0.00 0.00 -33 -92.40
2010.04.15 10:00 sell limit 0.09 eurusd 1.3644 1.4004 1.3492 2010.04.15 14:00 1.3535      cancelled
2010.04.15 10:29 buy 0.28 eurusd 1.3602 1.3470 1.3634 2010.04.15 11:13 1.3569 0.00 0.00 0.00 -33 -92.40
2010.04.15 16:50 sell 0.27 eurusd 1.3557 1.3689 1.3525 2010.04.15 17:03 1.3548 0.00 0.00 0.00 9 24.30
2010.04.15 17:35 sell 0.27 eurusd 1.3569 1.3701 1.3537 2010.04.15 18:30 1.3560 0.00 0.00 0.00 9 24.30
2010.04.15 18:47 buy 0.28 eurusd 1.3555 1.3423 1.3587 2010.04.15 19:54 1.3563 0.00 0.00 0.00 8 22.40
2010.04.15 19:37 sell 0.26 eurusd 1.3555 1.3687 1.3523 2010.04.16 03:21 1.3546 0.00 0.00 -0.29 9 23.40
2010.04.15 22:00 buy limit 0.13 eurusd 1.3559 1.3291 1.3675 2010.04.16 02:45 1.3570      cancelled
2010.04.15 23:00 sell 0.62 eurusd 1.3580 1.3636 1.3540 2010.04.16 01:37 1.3570 0.00 0.00 -0.70 10 62.00
2010.04.15 23:00 sell 0.24 eurusd 1.3580 1.3708 0.0000 2010.04.15 23:00 1.3576 0.00 0.00 0.00 4 9.60
2010.04.16 00:24 sell 0.26 eurusd 1.3582 1.3702 0.0000 2010.04.16 00:48 1.3578 0.00 0.00 0.00 4 10.40
2010.04.16 03:24 buy 0.28 eurusd 1.3540 1.3408 1.3572 2010.04.16 04:14 1.3549 0.00 0.00 0.00 9 25.20
2010.04.16 09:00 buy 0.28 eurusd 1.3532 1.3400 1.3564 2010.04.16 10:54 1.3540 0.00 0.00 0.00 8 22.40
2010.04.16 13:00 buy 0.29 eurusd 1.3549 1.3417 1.3581 2010.04.16 15:51 1.3516 0.00 0.00 0.00 -33 -95.70
2010.04.16 18:40 sell 0.07 eurusd 1.3509 1.4037 1.3281 2010.04.19 05:24 1.3452 0.00 0.00 -0.08 57 39.90
2010.04.19 00:00 buy 0.13 eurusd 1.3471 1.3195 1.3871 2010.04.19 17:19 1.3470 0.00 0.00 0.00 -1 -1.30
2010.04.19 00:11 buy 0.29 eurusd 1.3474 1.3346 0.0000 2010.04.19 00:33 1.3482 0.00 0.00 0.00 8 23.20
2010.04.19 00:36 sell 0.28 eurusd 1.3480 1.3612 1.3448 2010.04.19 01:08 1.3472 0.00 0.00 0.00 8 22.40
2010.04.19 00:42 buy 0.28 eurusd 1.3474 1.3346 0.0000 2010.04.19 00:45 1.3481 0.00 0.00 0.00 7 19.60
2010.04.19 16:26 sell 0.10 eurusd 1.3437 1.3797 1.3285 2010.04.21 13:49 1.3398 0.00 0.00 0.00 39 39.00
2010.04.20 00:00 sell 0.66 eurusd 1.3488 1.3544 1.3448 2010.04.20 04:06 1.3502 0.00 0.00 0.00 -14 -92.40
2010.04.20 00:23 sell 0.12 eurusd 1.3491 1.3767 1.3091 2010.04.20 05:16 1.3470 0.00 0.00 0.00 21 25.20
2010.04.20 02:15 buy limit 0.19 eurusd 1.3483 1.3315 1.3555 2010.04.20 03:00 1.3490      cancelled
2010.04.20 04:23 buy 0.13 eurusd 1.3485 1.3249 1.3585 2010.04.20 12:00 1.3511 0.00 0.00 0.00 26 33.80
2010.04.20 08:30 sell limit 0.15 eurusd 1.3485 1.3733 1.3381 2010.04.20 10:15 1.3473      cancelled
2010.04.20 13:30 buy 0.28 eurusd 1.3506 1.3374 1.3538 2010.04.20 15:31 1.3473 0.00 0.00 0.00 -33 -92.40
2010.04.20 18:30 sell limit 0.08 eurusd 1.3467 1.3891 1.3287 2010.04.20 21:30 1.3437      cancelled
2010.04.20 23:55 buy 0.28 eurusd 1.3434 1.3306 0.0000 2010.04.21 00:07 1.3438 0.00 0.00 -0.35 4 11.20
2010.04.21 07:00 buy 0.26 eurusd 1.3419 1.3279 1.3451 2010.04.21 08:43 1.3428 0.00 0.00 0.00 9 23.40
2010.04.21 19:26 sell 0.10 eurusd 1.3395 1.3755 1.3243 2010.04.22 12:45 1.3356 0.00 0.00 0.00 39 39.00
2010.04.21 23:24 buy 0.29 eurusd 1.3392 1.3264 0.0000 2010.04.22 01:46 1.3394 0.00 0.00 -1.08 2 5.80
2010.04.22 00:00 buy 0.26 eurusd 1.3391 1.3251 1.3423 2010.04.22 08:38 1.3399 0.00 0.00 0.00 8 20.80
2010.04.22 11:56 sell 0.26 eurusd 1.3413 1.3553 1.3381 2010.04.22 12:01 1.3404 0.00 0.00 0.00 9 23.40
2010.04.22 15:45 sell limit 0.08 eurusd 1.3342 1.3782 1.3154 2010.04.22 19:15 1.3308      cancelled
2010.04.22 19:15 sell 0.29 eurusd 1.3308 1.3440 1.3276 2010.04.22 19:20 1.3298 0.00 0.00 0.00 10 29.00
2010.04.22 20:15 sell 0.29 eurusd 1.3314 1.3446 1.3282 2010.04.22 20:38 1.3305 0.00 0.00 0.00 9 26.10
2010.04.22 22:51 sell 0.29 eurusd 1.3313 1.3445 1.3281 2010.04.22 23:09 1.3304 0.00 0.00 0.00 9 26.10
2010.04.22 23:09 buy 0.30 eurusd 1.3304 1.3176 0.0000 2010.04.23 01:36 1.3272 0.00 0.00 -0.37 -32 -96.00
2010.04.22 23:13 buy 0.36 eurusd 1.3302 1.3130 1.3502 2010.04.23 02:06 1.3258 0.00 0.00 -0.45 -44 -158.40
2010.04.22 23:20 buy 0.19 eurusd 1.3299 1.3115 1.3367 2010.04.22 23:30 1.3294 0.00 0.00 0.00 -5 -9.50
2010.04.23 00:00 buy 0.25 eurusd 1.3292 1.3152 1.3324 2010.04.23 02:06 1.3256 0.00 0.00 0.00 -36 -90.00
2010.04.23 01:10 sell 0.25 eurusd 1.3289 1.3421 1.3257 2010.04.23 01:28 1.3280 0.00 0.00 0.00 9 22.50
2010.04.23 03:10 sell 0.27 eurusd 1.3233 1.3365 1.3201 2010.04.23 03:45 1.3224 0.00 0.00 0.00 9 24.30
2010.04.23 17:00 buy limit 0.07 eurusd 1.3296 1.2788 1.3516 2010.04.23 22:15 1.3379      cancelled
2010.04.23 22:15 buy 0.20 eurusd 1.3379 1.3195 1.3447 2010.04.27 22:34 1.3195 0.00 0.00 -0.50 -184 -368.00
2010.05.05 08:14 sell 0.08 eurusd 1.2961 1.3385 1.2781 2010.05.05 15:17 1.2915 0.00 0.00 0.00 46 36.80
2010.05.05 08:16 sell 0.25 eurusd 1.2962 1.3094 1.2930 2010.05.05 08:25 1.2953 0.00 0.00 0.00 9 22.50
2010.05.05 10:39 buy 0.07 eurusd 1.2949 1.2497 1.3145 2010.05.05 16:01 1.2835 0.00 0.00 0.00 -114 -79.80
2010.05.05 17:00 sell 0.25 eurusd 1.2847 1.2979 1.2815 2010.05.05 18:42 1.2880 0.00 0.00 0.00 -33 -82.50
  0 0 -13.41 -414 -841.8
  Closed P/L: -855.21

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
2010.05.05 20:45 sell limit 0.07 eurusd 1.2881 0.0000 0.0000 1.2858

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: -855.21
Balance: 4,144.79
Credit Facility: 0.00
Floating P/L: 0
Equity: 4,144.79
Margin: 0.00
Free Margin: 4,144.79
  
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