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brokers
Account: 1817***
Name: stefano1
Currency: EUR
Date: 2010 September 30, 19:21

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.06.02 13:10 balance
Deposit
             500.00
2010.06.03 13:40 sell 0.01 eurusd 1.22540 1.25340 1.22140 2010.06.03 16:14 1.22140 0.00 0.00 0.00 40 3.27
2010.06.03 17:05 sell 0.01 eurusd 1.22092 1.24892 1.21692 2010.06.03 18:22 1.21692 0.00 0.00 0.00 40 3.29
2010.06.04 15:15 sell 0.01 eurusd 1.20468 1.23268 1.20068 2010.06.04 17:24 1.20068 0.00 0.00 0.00 40 3.33
2010.06.04 18:40 sell 0.01 eurusd 1.19940 1.22740 1.19540 2010.06.07 00:00 1.19540 0.00 0.00 -0.01 40 3.35
2010.06.07 11:15 buy 0.01 eurusd 1.19407 1.16607 1.19807 2010.06.07 12:00 1.19807 0.00 0.00 0.00 40 3.34
2010.06.07 12:30 buy 0.01 eurusd 1.19730 1.16930 1.20130 2010.06.09 14:12 1.20130 0.00 0.00 -0.02 40 3.33
2010.06.09 15:00 buy 0.01 eurusd 1.20100 1.17300 1.20500 2010.06.09 16:53 1.20500 0.00 0.00 0.00 40 3.32
2010.06.09 17:41 buy 0.01 eurusd 1.20603 1.17803 1.21003 2010.06.10 15:31 1.21003 0.00 0.00 -0.02 40 3.31
2010.06.10 16:25 buy 0.01 eurusd 1.21081 1.18281 1.21481 2010.06.11 13:57 1.21481 0.00 0.00 -0.01 40 3.29
2010.06.11 17:55 sell 0.01 eurusd 1.20733 1.23533 1.20333 2010.06.16 08:55 1.23533 0.00 0.00 -0.03 -280 -22.67
2010.06.16 18:00 buy 0.06 eurusd 1.23232 1.20432 1.23632 2010.06.17 11:15 1.23632 0.00 0.00 -0.10 40 19.41
2010.06.17 12:20 buy 0.01 eurusd 1.23790 1.20990 1.24190 2010.06.21 00:00 1.24190 0.00 0.00 -0.01 40 3.22
2010.06.21 12:30 sell 0.01 eurusd 1.23962 1.26762 1.23562 2010.06.21 14:26 1.23562 0.00 0.00 0.00 40 3.24
2010.06.21 14:55 sell 0.01 eurusd 1.23762 1.26562 1.23362 2010.06.21 18:44 1.23362 0.00 0.00 0.00 40 3.24
2010.06.22 13:55 sell 0.01 eurusd 1.22667 1.25467 1.22267 2010.06.23 15:41 1.22267 0.00 0.00 -0.01 40 3.27
2010.06.23 16:35 sell 0.01 eurusd 1.22369 1.25169 1.21969 2010.06.29 10:24 1.21969 0.00 0.00 -0.06 40 3.28
2010.06.29 11:05 sell 0.01 eurusd 1.21967 1.24767 1.21567 2010.06.29 16:05 1.21567 0.00 0.00 0.00 40 3.29
2010.06.30 12:50 buy 0.01 eurusd 1.22853 1.20053 1.23253 2010.07.01 12:17 1.23253 0.00 0.00 -0.01 40 3.25
2010.07.01 13:10 buy 0.01 eurusd 1.23277 1.20477 1.23677 2010.07.01 14:27 1.23677 0.00 0.00 0.00 40 3.23
2010.07.01 17:55 buy 0.01 eurusd 1.24670 1.21870 1.25070 2010.07.01 21:41 1.25070 0.00 0.00 0.00 40 3.20
2010.07.02 15:30 buy 0.01 eurusd 1.25875 1.23075 1.26275 2010.07.06 16:06 1.26275 0.00 0.00 -0.02 40 3.17
2010.07.06 17:25 buy 0.01 eurusd 1.26378 1.23578 1.26778 2010.07.08 03:31 1.26778 0.00 0.00 -0.03 40 3.16
2010.07.09 15:15 sell 0.01 eurusd 1.26268 1.29068 1.25868 2010.07.12 08:12 1.25868 0.00 0.00 -0.01 40 3.18
2010.07.12 12:25 sell 0.01 eurusd 1.25615 1.28415 1.25215 2010.07.15 14:24 1.28415 0.00 0.00 -0.06 -280 -21.80
2010.07.15 16:10 buy 0.01 eurusd 1.28642 1.25842 1.29042 2010.07.15 17:03 1.29042 0.00 0.00 0.00 40 3.10
2010.07.16 12:10 buy 0.01 eurusd 1.29730 1.26930 1.30130 2010.07.20 08:15 1.30130 0.00 0.00 -0.02 40 3.07
2010.07.20 09:00 buy 0.01 eurusd 1.30000 1.27200 1.30400 2010.07.27 13:52 1.30400 0.00 0.00 -0.05 40 3.07
2010.07.27 14:35 buy 0.01 eurusd 1.30323 1.27523 1.30723 2010.07.29 10:25 1.30723 0.00 0.00 -0.03 40 3.06
2010.07.29 11:10 buy 0.01 eurusd 1.30656 1.27856 1.31056 2010.07.29 15:38 1.31056 0.00 0.00 0.00 40 3.05
2010.07.30 12:45 sell 0.01 eurusd 1.29932 1.32732 1.29532 2010.08.06 14:56 1.32732 0.00 0.00 -0.08 -280 -21.10
2010.08.06 16:40 buy 0.01 eurusd 1.33077 1.30277 1.33477 2010.08.11 11:45 1.30277 0.00 0.00 0.00 -280 -21.49
2010.08.11 13:25 sell 0.06 eurusd 1.30120 1.32920 1.29720 2010.08.11 15:12 1.29720 0.00 0.00 0.00 40 18.50
2010.08.11 16:05 sell 0.01 eurusd 1.29712 1.32512 1.29312 2010.08.11 16:17 1.29312 0.00 0.00 0.00 40 3.09
2010.08.11 17:35 sell 0.01 eurusd 1.28987 1.31787 1.28587 2010.08.11 23:02 1.28587 0.00 0.00 0.00 40 3.11
2010.08.12 10:05 buy 0.01 eurusd 1.29165 1.26365 1.29565 2010.08.24 00:32 1.26365 0.00 0.00 -0.01 -280 -22.16
2010.08.24 17:04 buy 0.01 eurusd 1.26869 1.24069 1.27269 2010.08.26 08:05 1.27269 0.00 0.00 -0.01 40 3.14
2010.08.26 14:16 sell 0.01 eurusd 1.26941 1.29741 1.26541 2010.08.31 02:02 1.26541 0.00 0.00 -0.03 40 3.16
2010.08.31 12:50 buy 0.01 eurusd 1.26920 1.24120 1.27320 2010.08.31 15:05 1.27320 0.00 0.00 0.00 40 3.14
2010.08.31 15:40 buy 0.01 eurusd 1.27181 1.24381 1.27581 2010.09.01 10:50 1.27581 0.00 0.00 0.00 40 3.14
2010.09.01 12:46 buy 0.01 eurusd 1.27953 1.25153 1.28353 2010.09.01 14:31 1.28353 0.00 0.00 0.00 40 3.12
2010.09.01 15:30 buy 0.01 eurusd 1.28347 1.25547 1.28747 2010.09.03 16:03 1.28747 0.00 0.00 -0.01 40 3.11
2010.09.03 18:50 buy 0.01 eurusd 1.28828 1.26028 1.29228 2010.09.14 16:23 1.29228 0.00 0.00 -0.23 40 3.10
2010.09.14 18:55 buy 0.01 eurusd 1.30159 1.27359 1.30559 2010.09.16 10:43 1.30559 0.00 0.00 -0.01 40 3.06
2010.09.16 12:35 buy 0.01 eurusd 1.30783 1.27983 1.31183 2010.09.17 06:27 1.31183 0.00 0.00 0.00 40 3.05
2010.09.17 09:40 buy 0.01 eurusd 1.31336 1.28536 1.31736 2010.09.21 20:15 1.31736 0.00 0.00 0.00 40 3.04
2010.09.22 12:50 buy 0.01 eurusd 1.33830 1.31030 1.34230 2010.09.22 15:18 1.34230 0.00 0.00 0.00 40 2.98
2010.09.22 16:11 buy 0.01 eurusd 1.34165 1.31365 1.34565 2010.09.24 15:12 1.34565 0.00 0.00 -0.01 40 2.97
2010.09.24 15:35 buy 0.01 eurusd 1.34480 1.31680 1.34880 2010.09.24 17:06 1.34880 0.00 0.00 0.00 40 2.97
2010.09.24 17:45 buy 0.01 eurusd 1.34778 1.31978 1.35178 2010.09.28 16:23 1.35178 0.00 0.00 -0.01 40 2.96
2010.09.28 18:15 buy 0.01 eurusd 1.35712 1.32912 1.36112 2010.09.29 08:49 1.36112 0.00 0.00 0.00 40 2.94
2010.09.29 09:45 buy 0.01 eurusd 1.36132 1.33332 1.36532 2010.09.30 11:29 1.36532 0.00 0.00 -0.01 40 2.93
  0 0 -0.91 440 67.61
  Closed P/L: 66.7

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.09.30 12:45 buy 0.01 eurusd 1.36624 1.33824 1.37024 1.36241 0.00 0.00 0.00 -38 -2.81
  0 0 0 -38 -2.81
  Floating P/L: -2.81

Working Orders

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

Summary

Deposit/Withdrawal: 500.00
Closed Trade P/L: 66.70
Balance: 566.70
Credit Facility: 0.00
Floating P/L: -2.81
Equity: 563.89
Margin: 2.00
Free Margin: 561.89
  
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