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brokers
Account: 156***
Name: vulcanmagna
Currency: EUR
Date: 2010 September 29, 13:49

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.28 10:45 balance
Deposit
             5,000.00
2010.04.29 08:01 sell 0.16 eurusd 1.3226 0.0000 1.3192 2010.05.03 16:31 1.3192 0.00 0.00 -0.06 34 41.24
2010.04.29 11:54 sell 0.08 eurusd 1.3257 0.0000 1.3192 2010.05.03 16:31 1.3192 0.00 0.00 -0.04 65 39.42
2010.05.03 17:05 sell 0.16 eurusd 1.3178 0.0000 1.3143 2010.05.04 10:31 1.3143 0.00 0.00 -0.03 35 42.61
2010.05.03 20:53 sell 0.08 eurusd 1.3207 0.0000 1.3143 2010.05.04 10:31 1.3143 0.00 0.00 -0.02 64 38.96
2010.05.04 11:05 sell 0.16 eurusd 1.3130 0.0000 1.3080 2010.05.04 14:20 1.3080 0.00 0.00 0.00 50 61.16
2010.05.06 07:05 sell 0.16 eurusd 1.2817 0.0000 1.2767 2010.05.06 08:22 1.2767 0.00 0.00 0.00 50 62.66
2010.05.06 09:05 sell 0.16 eurusd 1.2751 0.0000 1.2716 2010.05.06 14:16 1.2716 0.00 0.00 0.00 35 44.04
2010.05.06 09:30 sell 0.08 eurusd 1.2780 0.0000 1.2716 2010.05.06 14:16 1.2716 0.00 0.00 0.00 64 40.26
2010.05.06 15:05 sell 0.16 eurusd 1.2717 0.0000 1.2682 2010.05.06 17:47 1.2682 0.00 0.00 0.00 35 44.16
2010.05.06 15:44 sell 0.08 eurusd 1.2747 0.0000 1.2682 2010.05.06 17:47 1.2682 0.00 0.00 0.00 65 41.00
2010.05.06 18:05 sell 0.16 eurusd 1.2691 0.0000 1.2657 2010.05.06 20:07 1.2657 0.00 0.00 0.00 34 42.98
2010.05.06 18:13 sell 0.08 eurusd 1.2723 0.0000 1.2657 2010.05.06 20:07 1.2657 0.00 0.00 0.00 66 41.72
2010.05.06 21:06 sell 0.16 eurusd 1.2610 0.0000 1.2670 2010.05.11 13:20 1.2670 0.00 0.00 -0.09 -60 -75.77
2010.05.06 21:54 sell 0.08 eurusd 1.2638 0.0000 1.2670 2010.05.11 13:20 1.2670 0.00 0.00 -0.06 -32 -20.21
2010.05.07 04:42 sell 0.08 eurusd 1.2718 0.0000 1.2670 2010.05.11 13:20 1.2670 0.00 0.00 -0.04 48 30.31
2010.05.10 17:00 sell 0.08 eurusd 1.2834 0.0000 1.2670 2010.05.11 13:20 1.2670 0.00 0.00 -0.02 164 103.55
2010.05.11 14:05 sell 0.16 eurusd 1.2693 0.0000 1.2678 2010.05.11 22:26 1.2678 0.00 0.00 0.00 15 18.93
2010.05.11 15:14 sell 0.08 eurusd 1.2722 0.0000 1.2678 2010.05.11 22:26 1.2678 0.00 0.00 0.00 44 27.76
2010.05.11 23:05 sell 0.16 eurusd 1.2662 0.0000 1.2622 2010.05.12 00:28 1.2622 0.00 0.00 -0.03 40 50.71
2010.05.12 01:05 sell 0.16 eurusd 1.2635 0.0000 1.2620 2010.05.12 19:57 1.2620 0.00 0.00 0.00 15 19.02
2010.05.12 09:35 sell 0.08 eurusd 1.2665 0.0000 1.2620 2010.05.12 19:57 1.2620 0.00 0.00 0.00 45 28.53
2010.05.12 20:05 sell 0.16 eurusd 1.2623 0.0000 1.2607 2010.05.13 10:41 1.2607 0.00 0.00 -0.10 16 20.31
2010.05.13 03:58 sell 0.08 eurusd 1.2651 0.0000 1.2607 2010.05.13 10:41 1.2607 0.00 0.00 0.00 44 27.92
2010.05.13 11:05 sell 0.16 eurusd 1.2571 0.0000 1.2557 2010.05.13 14:43 1.2557 0.00 0.00 0.00 14 17.84
2010.05.13 12:23 sell 0.08 eurusd 1.2602 0.0000 1.2557 2010.05.13 14:43 1.2557 0.00 0.00 0.00 45 28.67
2010.05.13 15:05 sell 0.16 eurusd 1.2548 0.0000 1.2533 2010.05.13 21:57 1.2533 0.00 0.00 0.00 15 19.15
2010.05.13 16:37 sell 0.08 eurusd 1.2578 0.0000 1.2533 2010.05.13 21:57 1.2533 0.00 0.00 0.00 45 28.72
2010.05.13 22:05 sell 0.16 eurusd 1.2532 0.0000 1.2517 2010.05.14 10:01 1.2517 0.00 0.00 -0.04 15 19.17
2010.05.14 08:14 sell 0.08 eurusd 1.2561 0.0000 1.2517 2010.05.14 10:01 1.2517 0.00 0.00 0.00 44 28.12
2010.05.14 10:06 sell 0.16 eurusd 1.2516 0.0000 1.2476 2010.05.14 11:05 1.2476 0.00 0.00 0.00 40 51.30
2010.05.14 11:06 sell 0.16 eurusd 1.2472 0.0000 1.2432 2010.05.14 11:07 1.2479 0.00 0.00 0.00 -7 -8.98
2010.05.18 00:04 sell 0.16 eurusd 1.2392 0.0000 1.2352 2010.05.18 02:23 1.2352 0.00 0.00 0.00 40 51.81
2010.05.18 03:04 sell 0.16 eurusd 1.2337 0.0000 1.2323 2010.05.18 19:05 1.2323 0.00 0.00 0.00 14 18.18
2010.05.18 08:04 sell 0.08 eurusd 1.2368 0.0000 1.2323 2010.05.18 19:05 1.2323 0.00 0.00 0.00 45 29.21
2010.05.18 20:05 sell 0.16 eurusd 1.2267 0.0000 1.2227 2010.05.18 20:55 1.2227 0.00 0.00 0.00 40 52.34
2010.05.18 21:05 sell 0.16 eurusd 1.2183 0.0000 1.2168 2010.05.18 23:27 1.2168 0.00 0.00 0.00 15 19.72
2010.05.18 21:13 sell 0.08 eurusd 1.2212 0.0000 1.2168 2010.05.18 23:27 1.2168 0.00 0.00 0.00 44 28.93
2010.05.19 00:05 sell 0.16 eurusd 1.2171 0.0000 1.2156 2010.05.19 09:06 1.2155 0.00 0.00 0.00 16 21.06
2010.05.19 04:55 sell 0.08 eurusd 1.2201 0.0000 1.2156 2010.05.19 09:06 1.2155 0.00 0.00 0.00 46 30.28
2010.05.20 03:04 sell 0.16 eurusd 1.2353 0.0000 1.2341 2010.05.20 12:32 1.2341 0.00 0.00 0.00 12 15.56
2010.05.20 08:51 sell 0.08 eurusd 1.2389 0.0000 1.2341 2010.05.20 12:32 1.2341 0.00 0.00 0.00 48 31.12
2010.05.20 13:05 sell 0.16 eurusd 1.2341 0.0000 1.2325 2010.05.20 16:15 1.2325 0.00 0.00 0.00 16 20.77
2010.05.20 15:05 sell 0.08 eurusd 1.2369 0.0000 1.2325 2010.05.20 16:15 1.2325 0.00 0.00 0.00 44 28.56
2010.05.20 17:04 sell 0.16 eurusd 1.2348 0.0000 1.2380 2010.05.24 12:17 1.2379 0.00 0.00 -0.08 -31 -40.07
2010.05.20 17:32 sell 0.08 eurusd 1.2376 0.0000 1.2380 2010.05.24 12:17 1.2379 0.00 0.00 -0.04 -3 -1.94
2010.05.24 04:00 sell 0.08 eurusd 1.2506 0.0000 1.2380 2010.05.24 12:17 1.2379 0.00 0.00 0.00 127 82.07
2010.05.26 11:06 sell 0.16 eurusd 1.2326 0.0000 1.2286 2010.05.26 14:38 1.2286 0.00 0.00 0.00 40 52.09
2010.05.26 15:06 sell 0.16 eurusd 1.2274 0.0000 1.2234 2010.05.26 16:08 1.2234 0.00 0.00 0.00 40 52.31
2010.05.26 17:06 sell 0.16 eurusd 1.2202 0.0000 1.2187 2010.05.26 20:36 1.2187 0.00 0.00 0.00 15 19.69
2010.05.26 18:06 sell 0.08 eurusd 1.2231 0.0000 1.2187 2010.05.26 20:36 1.2187 0.00 0.00 0.00 44 28.88
2010.05.26 21:06 sell 0.16 eurusd 1.2192 0.0000 1.2225 2010.06.01 09:06 1.2225 0.00 0.00 -0.24 -33 -43.19
2010.05.27 05:02 sell 0.08 eurusd 1.2224 0.0000 1.2225 2010.06.01 09:06 1.2225 0.00 0.00 -0.06 -1 -0.65
2010.05.27 17:24 sell 0.08 eurusd 1.2301 0.0000 1.2225 2010.06.01 09:06 1.2225 0.00 0.00 -0.06 76 49.73
2010.05.28 20:00 sell 0.08 eurusd 1.2289 0.0000 1.2225 2010.06.01 09:06 1.2225 0.00 0.00 -0.04 64 41.88
2010.05.30 23:02 sell 0.08 eurusd 1.2266 0.0000 1.2225 2010.06.01 09:06 1.2225 0.00 0.00 -0.02 41 26.83
2010.06.01 06:04 sell 0.08 eurusd 1.2255 0.0000 1.2225 2010.06.01 09:06 1.2225 0.00 0.00 0.00 30 19.63
2010.06.03 09:01 buy 0.16 eurusd 1.2305 0.0000 1.2159 2010.06.14 01:02 1.2161 0.00 0.00 -0.46 -144 -189.46
2010.06.03 11:21 buy 0.08 eurusd 1.2271 0.0000 1.2159 2010.06.14 01:02 1.2161 0.00 0.00 -0.26 -110 -72.36
2010.06.08 18:00 buy 0.08 eurusd 1.1995 0.0000 1.2159 2010.06.14 01:02 1.2161 0.00 0.00 -0.17 166 109.20
2010.06.09 16:00 buy 0.08 eurusd 1.2041 0.0000 1.2159 2010.06.14 01:02 1.2161 0.00 0.00 -0.14 120 78.94
2010.06.10 14:01 buy 0.08 eurusd 1.2032 0.0000 1.2159 2010.06.14 01:02 1.2161 0.00 0.00 -0.06 129 84.86
2010.06.11 12:02 buy 0.08 eurusd 1.2127 0.0000 1.2159 2010.06.14 01:02 1.2161 0.00 0.00 -0.03 34 22.37
2010.06.13 23:01 buy 0.08 eurusd 1.2132 0.0000 1.2159 2010.06.14 01:02 1.2161 0.00 0.00 0.00 29 19.08
2010.06.15 17:05 buy 0.16 eurusd 1.2312 0.0000 1.2352 2010.06.16 08:55 1.2352 0.00 0.00 -0.05 40 51.81
2010.06.16 09:05 buy 0.16 eurusd 1.2340 0.0000 1.2357 2010.06.17 11:15 1.2357 0.00 0.00 -0.16 17 22.01
2010.06.16 09:42 buy 0.08 eurusd 1.2311 0.0000 1.2357 2010.06.17 11:15 1.2357 0.00 0.00 -0.08 46 29.78
2010.06.17 11:00 buy 0.08 eurusd 1.2329 0.0000 1.2357 2010.06.17 11:15 1.2357 0.00 0.00 0.00 28 18.13
2010.06.17 12:05 buy 0.16 eurusd 1.2393 0.0000 1.2409 2010.06.17 16:08 1.2409 0.00 0.00 0.00 16 20.63
2010.06.17 14:13 buy 0.08 eurusd 1.2365 0.0000 1.2409 2010.06.17 16:08 1.2409 0.00 0.00 0.00 44 28.37
2010.06.17 17:05 buy 0.16 eurusd 1.2353 0.0000 1.2393 2010.06.17 20:01 1.2393 0.00 0.00 0.00 40 51.64
2010.06.17 20:05 buy 0.16 eurusd 1.2395 0.0000 1.2411 2010.06.20 23:00 1.2450 0.00 0.00 -0.10 55 70.68
2010.06.18 12:32 buy 0.08 eurusd 1.2367 0.0000 1.2411 2010.06.20 23:00 1.2450 0.00 0.00 -0.03 83 53.33
2010.06.20 23:00 buy 0.16 eurusd 1.2452 0.0000 1.2492 2010.06.20 23:01 1.2452 0.00 0.00 0.00 0 0.00
2010.06.21 00:01 buy 0.16 eurusd 1.2428 0.0000 1.2439 2010.06.21 07:16 1.2439 0.00 0.00 0.00 11 14.15
2010.06.21 03:18 buy 0.08 eurusd 1.2390 0.0000 1.2439 2010.06.21 07:16 1.2439 0.00 0.00 0.00 49 31.51
2010.06.21 08:01 buy 0.16 eurusd 1.2461 0.0000 1.2384 2010.07.01 14:46 1.2384 0.00 0.00 -2.34 -77 -99.48
2010.06.21 09:49 buy 0.08 eurusd 1.2428 0.0000 1.2384 2010.07.01 14:46 1.2384 0.00 0.00 -1.18 -44 -28.42
2010.06.21 14:22 buy 0.08 eurusd 1.2374 0.0000 1.2384 2010.07.01 14:46 1.2384 0.00 0.00 -1.18 10 6.46
2010.06.23 21:00 buy 0.08 eurusd 1.2324 0.0000 1.2384 2010.07.01 14:46 1.2384 0.00 0.00 -0.98 60 38.76
2010.06.24 19:00 buy 0.08 eurusd 1.2360 0.0000 1.2384 2010.07.01 14:46 1.2384 0.00 0.00 -0.69 24 15.50
2010.06.25 18:00 buy 0.08 eurusd 1.2332 0.0000 1.2384 2010.07.01 14:46 1.2384 0.00 0.00 -0.59 52 33.59
2010.06.27 23:00 buy 0.08 eurusd 1.2377 0.0000 1.2384 2010.07.01 14:46 1.2384 0.00 0.00 -0.49 7 4.52
2010.06.30 12:00 buy 0.08 eurusd 1.2279 0.0000 1.2384 2010.07.01 14:46 1.2384 0.00 0.00 -0.29 105 67.83
2010.07.01 10:00 buy 0.08 eurusd 1.2248 0.0000 1.2384 2010.07.01 14:46 1.2384 0.00 0.00 0.00 136 87.86
2010.07.01 16:04 buy 0.16 eurusd 1.2434 0.0000 1.2474 2010.07.01 17:27 1.2474 0.00 0.00 0.00 40 51.31
2010.07.05 05:03 buy 0.16 eurusd 1.2545 0.0000 1.2561 2010.07.06 08:14 1.2561 0.00 0.00 -0.19 16 20.38
2010.07.05 15:45 buy 0.08 eurusd 1.2516 0.0000 1.2561 2010.07.06 08:14 1.2561 0.00 0.00 -0.10 45 28.66
2010.07.06 09:04 buy 0.16 eurusd 1.2574 0.0000 1.2614 2010.07.06 16:03 1.2614 0.00 0.00 0.00 40 50.74
2010.07.06 16:04 buy 0.16 eurusd 1.2620 0.0000 1.2660 2010.07.06 16:05 1.2620 0.00 0.00 0.00 0 0.00
2010.07.06 17:04 buy 0.16 eurusd 1.2649 0.0000 1.2641 2010.07.07 16:53 1.2641 0.00 0.00 -0.19 -8 -10.13
2010.07.06 20:59 buy 0.08 eurusd 1.2620 0.0000 1.2641 2010.07.07 16:53 1.2641 0.00 0.00 -0.10 21 13.29
2010.07.07 14:16 buy 0.08 eurusd 1.2565 0.0000 1.2641 2010.07.07 16:53 1.2641 0.00 0.00 0.00 76 48.10
2010.07.07 17:04 buy 0.16 eurusd 1.2631 0.0000 1.2645 2010.07.07 19:54 1.2645 0.00 0.00 0.00 14 17.71
2010.07.07 17:48 buy 0.08 eurusd 1.2598 0.0000 1.2645 2010.07.07 19:54 1.2645 0.00 0.00 0.00 47 29.74
2010.07.07 20:04 buy 0.16 eurusd 1.2656 0.0000 1.2672 2010.07.08 03:31 1.2672 0.00 0.00 -0.57 16 20.20
2010.07.08 01:44 buy 0.08 eurusd 1.2628 0.0000 1.2672 2010.07.08 03:31 1.2672 0.00 0.00 0.00 44 27.78
2010.07.08 04:04 buy 0.16 eurusd 1.2671 0.0000 1.2686 2010.07.08 14:56 1.2686 0.00 0.00 0.00 15 18.92
2010.07.08 09:09 buy 0.08 eurusd 1.2641 0.0000 1.2686 2010.07.08 14:56 1.2686 0.00 0.00 0.00 45 28.38
2010.07.08 15:04 buy 0.16 eurusd 1.2683 0.0000 1.2679 2010.07.13 17:06 1.2679 0.00 0.00 -0.57 -4 -5.05
2010.07.09 14:07 buy 0.08 eurusd 1.2653 0.0000 1.2679 2010.07.13 17:06 1.2679 0.00 0.00 -0.19 26 16.41
2010.07.13 03:00 buy 0.08 eurusd 1.2610 0.0000 1.2679 2010.07.13 17:06 1.2679 0.00 0.00 0.00 69 43.54
2010.07.13 20:05 buy 0.16 eurusd 1.2710 0.0000 1.2750 2010.07.14 17:03 1.2750 0.00 0.00 -0.19 40 50.20
2010.07.15 00:05 buy 0.16 eurusd 1.2740 0.0000 1.2780 2010.07.15 10:41 1.2780 0.00 0.00 0.00 40 50.08
2010.07.15 11:06 buy 0.16 eurusd 1.2786 0.0000 1.2826 2010.07.15 12:31 1.2826 0.00 0.00 0.00 40 49.90
2010.07.15 13:05 buy 0.16 eurusd 1.2818 0.0000 1.2858 2010.07.15 14:53 1.2858 0.00 0.00 0.00 40 49.77
2010.07.19 04:05 buy 0.16 eurusd 1.2906 0.0000 1.2922 2010.07.19 09:14 1.2922 0.00 0.00 0.00 16 19.81
2010.07.19 08:28 buy 0.08 eurusd 1.2877 0.0000 1.2922 2010.07.19 09:14 1.2922 0.00 0.00 0.00 45 27.86
2010.07.19 10:05 buy 0.16 eurusd 1.2974 0.0000 1.2990 2010.07.20 08:04 1.2990 0.00 0.00 -0.19 16 19.71
2010.07.19 11:35 buy 0.08 eurusd 1.2946 0.0000 1.2990 2010.07.20 08:04 1.2990 0.00 0.00 -0.09 44 27.10
2010.07.20 08:05 buy 0.16 eurusd 1.2999 0.0000 1.3039 2010.07.20 08:06 1.2994 0.00 0.00 0.00 -5 -6.16
2010.07.20 09:05 buy 0.16 eurusd 1.3004 0.0000 1.2956 2010.07.23 10:35 1.2956 0.00 0.00 -0.71 -48 -59.28
2010.07.20 09:32 buy 0.08 eurusd 1.2975 0.0000 1.2956 2010.07.23 10:35 1.2956 0.00 0.00 -0.35 -19 -11.73
2010.07.20 12:12 buy 0.08 eurusd 1.2920 0.0000 1.2956 2010.07.23 10:35 1.2956 0.00 0.00 -0.35 36 22.23
2010.07.22 11:00 buy 0.08 eurusd 1.2844 0.0000 1.2956 2010.07.23 10:35 1.2956 0.00 0.00 0.02 112 69.16
2010.07.23 09:00 buy 0.08 eurusd 1.2887 0.0000 1.2956 2010.07.23 10:35 1.2956 0.00 0.00 0.00 69 42.61
2010.07.23 11:02 buy 0.16 eurusd 1.2943 0.0000 1.2929 2010.07.26 02:02 1.2929 0.00 0.00 0.04 -14 -17.33
2010.07.23 13:27 buy 0.08 eurusd 1.2913 0.0000 1.2929 2010.07.26 02:02 1.2929 0.00 0.00 0.02 16 9.90
2010.07.23 15:14 buy 0.08 eurusd 1.2850 0.0000 1.2929 2010.07.26 02:02 1.2929 0.00 0.00 0.02 79 48.88
2010.07.25 23:01 buy 0.08 eurusd 1.2891 0.0000 1.2929 2010.07.26 02:02 1.2929 0.00 0.00 0.00 38 23.51
2010.07.26 03:01 buy 0.16 eurusd 1.2914 0.0000 1.2954 2010.07.26 08:46 1.2954 0.00 0.00 0.00 40 49.41
2010.07.26 09:01 buy 0.16 eurusd 1.2949 0.0000 1.2965 2010.07.26 17:16 1.2965 0.00 0.00 0.00 16 19.75
2010.07.26 09:38 buy 0.08 eurusd 1.2920 0.0000 1.2965 2010.07.26 17:16 1.2965 0.00 0.00 0.00 45 27.77
2010.07.26 18:01 buy 0.16 eurusd 1.2989 0.0000 1.3029 2010.07.27 13:08 1.3029 0.00 0.00 0.04 40 49.12
2010.07.28 00:01 buy 0.16 eurusd 1.2998 0.0000 1.3014 2010.07.28 07:34 1.3014 0.00 0.00 0.00 16 19.67
2010.07.28 03:31 buy 0.08 eurusd 1.2969 0.0000 1.3014 2010.07.28 07:34 1.3014 0.00 0.00 0.00 45 27.66
2010.07.28 08:02 buy 0.16 eurusd 1.3009 0.0000 1.3024 2010.07.28 16:40 1.3024 0.00 0.00 0.00 15 18.43
2010.07.28 14:47 buy 0.08 eurusd 1.2978 0.0000 1.3024 2010.07.28 16:40 1.3024 0.00 0.00 0.00 46 28.26
2010.07.28 17:04 buy 0.16 eurusd 1.3016 0.0000 1.3032 2010.07.29 08:30 1.3032 0.00 0.00 0.11 16 19.64
2010.07.28 19:26 buy 0.08 eurusd 1.2988 0.0000 1.3032 2010.07.29 08:30 1.3032 0.00 0.00 0.06 44 27.01
2010.07.29 09:05 buy 0.16 eurusd 1.3036 0.0000 1.3076 2010.07.29 10:30 1.3076 0.00 0.00 0.00 40 48.94
2010.07.29 11:04 buy 0.16 eurusd 1.3072 0.0000 1.3090 2010.08.02 14:40 1.3090 0.00 0.00 0.08 18 22.00
2010.07.30 10:03 buy 0.08 eurusd 1.3043 0.0000 1.3090 2010.08.02 14:40 1.3090 0.00 0.00 0.02 47 28.72
2010.08.01 23:05 buy 0.08 eurusd 1.3065 0.0000 1.3090 2010.08.02 14:40 1.3090 0.00 0.00 0.00 25 15.28
2010.08.02 15:04 buy 0.16 eurusd 1.3115 0.0000 1.3155 2010.08.02 16:08 1.3155 0.00 0.00 0.00 40 48.65
2010.08.02 17:05 buy 0.16 eurusd 1.3185 0.0000 1.3200 2010.08.03 09:35 1.3200 0.00 0.00 0.04 15 18.18
2010.08.03 07:56 buy 0.08 eurusd 1.3154 0.0000 1.3200 2010.08.03 09:35 1.3200 0.00 0.00 0.00 46 27.88
2010.08.04 00:01 buy 0.16 eurusd 1.3228 0.0000 1.3220 2010.08.05 12:32 1.3220 0.00 0.00 0.11 -8 -9.68
2010.08.04 09:58 buy 0.08 eurusd 1.3198 0.0000 1.3220 2010.08.05 12:32 1.3220 0.00 0.00 0.05 22 13.31
2010.08.04 16:38 buy 0.08 eurusd 1.3145 0.0000 1.3220 2010.08.05 12:32 1.3220 0.00 0.00 0.05 75 45.39
2010.08.05 13:06 buy 0.16 eurusd 1.3220 0.0000 1.3236 2010.08.06 14:43 1.3236 0.00 0.00 0.04 16 19.34
2010.08.05 14:11 buy 0.08 eurusd 1.3192 0.0000 1.3236 2010.08.06 14:43 1.3236 0.00 0.00 0.02 44 26.59
2010.08.06 15:06 buy 0.16 eurusd 1.3269 0.0000 1.3309 2010.08.06 15:58 1.3309 0.00 0.00 0.00 40 48.09
2010.08.06 16:06 buy 0.16 eurusd 1.3325 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 -0.07 -396 -490.06
2010.08.06 16:53 buy 0.08 eurusd 1.3294 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 -0.01 -365 -225.85
2010.08.08 23:02 buy 0.08 eurusd 1.3295 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 -0.03 -366 -226.47
2010.08.10 22:00 buy 0.08 eurusd 1.3183 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 -0.05 -254 -157.17
2010.08.16 10:00 buy 0.08 eurusd 1.2812 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 -0.17 117 72.40
2010.08.17 08:00 buy 0.08 eurusd 1.2859 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 -0.14 70 43.31
2010.08.18 11:00 buy 0.08 eurusd 1.2881 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 -0.11 48 29.70
2010.08.19 14:00 buy 0.08 eurusd 1.2841 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 -0.02 88 54.45
2010.08.24 17:00 buy 0.08 eurusd 1.2683 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 0.07 246 152.22
2010.08.25 19:00 buy 0.08 eurusd 1.2666 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 0.10 263 162.73
2010.08.26 17:00 buy 0.08 eurusd 1.2739 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 0.19 190 117.57
2010.08.27 15:01 buy 0.08 eurusd 1.2721 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 0.22 208 128.70
2010.08.29 23:00 buy 0.08 eurusd 1.2763 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 0.25 166 102.71
2010.08.31 12:00 buy 0.08 eurusd 1.2694 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 0.28 235 145.41
2010.09.01 10:01 buy 0.08 eurusd 1.2731 0.0000 1.2929 2010.09.14 16:24 1.2929 0.00 0.00 0.26 198 122.52
2010.09.14 17:06 buy 0.16 eurusd 1.2991 0.0000 1.3031 2010.09.14 18:23 1.3019 0.00 0.00 0.00 28 34.41
2010.09.14 18:37 buy 0.08 eurusd 1.3020 0.0000 1.3061 2010.09.16 10:44 1.3061 0.00 0.00 0.08 41 25.11
2010.09.14 22:12 buy 0.08 eurusd 1.3001 0.0000 1.3061 2010.09.16 10:44 1.3061 0.00 0.00 0.08 60 36.75
2010.09.15 20:22 buy 0.08 eurusd 1.3012 0.0000 1.3061 2010.09.16 10:44 1.3061 0.00 0.00 0.06 49 30.01
2010.09.16 14:03 buy 0.08 eurusd 1.3083 0.0000 1.3123 2010.09.17 06:27 1.3123 0.00 0.00 0.02 40 24.38
2010.09.16 14:43 buy 0.08 eurusd 1.3063 0.0000 1.3123 2010.09.17 06:27 1.3123 0.00 0.00 0.02 60 36.58
2010.09.21 13:03 buy 0.08 eurusd 1.3130 0.0000 1.3171 2010.09.21 20:15 1.3174 0.00 0.00 0.00 44 26.72
2010.09.21 14:32 buy 0.08 eurusd 1.3111 0.0000 1.3171 2010.09.21 20:15 1.3174 0.00 0.00 0.00 63 38.26
2010.09.21 21:01 buy 0.08 eurusd 1.3252 0.0000 1.3282 2010.09.22 01:50 1.3282 0.00 0.00 0.02 30 18.07
2010.09.28 05:05 buy 0.08 eurusd 1.3469 0.0000 1.3510 2010.09.28 16:23 1.3510 0.00 0.00 0.00 41 24.28
2010.09.28 08:09 buy 0.08 eurusd 1.3450 0.0000 1.3510 2010.09.28 16:23 1.3510 0.00 0.00 0.00 60 35.53
2010.09.28 16:24 buy 0.08 eurusd 1.3519 0.0000 1.3549 2010.09.28 16:25 1.3517 0.00 0.00 0.00 -2 -1.18
2010.09.28 16:26 buy 0.08 eurusd 1.3530 0.0000 1.3560 2010.09.28 17:20 1.3560 0.00 0.00 0.00 30 17.70
2010.09.28 17:21 buy 0.08 eurusd 1.3563 0.0000 1.3593 2010.09.28 17:22 1.3562 0.00 0.00 0.00 -1 -0.59
2010.09.28 17:23 buy 0.08 eurusd 1.3568 0.0000 1.3598 2010.09.29 08:48 1.3598 0.00 0.00 0.02 30 17.65
  0 0 -12.35 5673 4,012.81
  Closed P/L: 4,000.46

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: 5,000.00
Closed Trade P/L: 4,000.46
Balance: 9,000.46
Credit Facility: 0.00
Floating P/L: 0
Equity: 9,000.46
Margin: 0.00
Free Margin: 9,000.46
  
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