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brokers
Account: 6***
Name: megadroidproeaf
Currency: USD
Date: 2009 November 17, 23:03

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.08.24 00:13 balance
Deposit
             50,000.00
2009.08.25 01:09 sell 2.50 usdchf 1.06165 1.06790 1.05580 2009.08.25 05:12 1.06170 -17.50 0.00 0.00 -1 -11.77
2009.08.25 01:39 buy 1.67 eurchf 1.51775 1.51355 1.52360 2009.08.25 01:56 1.51795 -16.71 0.00 0.00 2 31.44
2009.08.25 01:55 buy 1.58 eurusd 1.42910 1.42510 1.43495 2009.08.25 06:35 1.43005 -15.81 0.00 0.00 10 150.10
2009.08.25 01:57 sell 1.58 eurchf 1.51800 1.52210 1.51205 2009.08.25 02:08 1.51755 -15.81 0.00 0.00 5 66.97
2009.08.25 02:24 sell 1.59 eurchf 1.51800 1.52215 1.51205 2009.08.25 03:40 1.51780 -15.91 0.00 0.00 2 29.95
2009.08.26 00:06 buy 1.76 eurusd 1.42960 1.42515 1.43450 2009.08.26 01:57 1.43000 -17.61 0.00 0.00 4 70.40
2009.08.26 01:16 sell 1.68 eurchf 1.51755 1.52205 1.51195 2009.08.26 02:21 1.51750 -16.81 0.00 0.00 1 7.91
2009.08.26 01:22 sell 2.27 usdchf 1.06160 1.06780 1.05560 2009.08.26 05:15 1.06155 -15.89 0.00 0.00 1 10.69
2009.08.26 01:56 sell 1.52 eurgbp 0.87480 0.88085 0.86880 2009.08.26 13:56 0.87820 -15.21 0.00 0.00 -34 -841.79
2009.08.26 02:51 sell 1.60 eurgbp 0.87540 0.87940 0.87035 2009.08.26 03:52 0.87530 -16.00 0.00 0.00 1 26.13
2009.08.27 01:42 sell 1.16 eurchf 1.52205 1.52605 1.51600 2009.08.27 02:43 1.52195 -11.57 0.00 0.00 1 10.86
2009.08.28 01:00 sell 1.15 eurchf 1.51915 1.52350 1.51345 2009.08.28 02:26 1.51905 -11.55 0.00 0.00 1 10.87
2009.09.02 02:09 buy 2.32 eurchf 1.51515 1.51110 1.52115 2009.09.02 03:16 1.51555 -23.10 0.00 0.00 4 86.98
2009.09.03 01:38 sell 2.32 eurchf 1.51335 1.51745 1.50740 2009.09.03 02:33 1.51345 -23.18 0.00 0.00 -1 -21.88
2009.09.03 02:33 buy 2.16 eurchf 1.51325 1.50910 1.51920 2009.09.03 02:45 1.51365 -21.58 0.00 0.00 4 81.50
2009.09.03 02:45 sell 2.18 eurchf 1.51365 1.51780 1.50765 2009.09.03 03:41 1.51320 -21.79 0.00 0.00 5 92.50
2009.09.04 01:17 buy 2.32 eurchf 1.51410 1.50980 1.52005 2009.09.04 01:31 1.51430 -23.15 0.00 0.00 2 43.69
2009.09.04 01:30 sell 2.18 eurchf 1.51430 1.51840 1.50830 2009.09.04 02:37 1.51425 -21.76 0.00 0.00 1 10.26
2009.09.08 01:15 sell 1.66 usdchf 1.06010 1.06625 1.05400 2009.09.08 02:20 1.05980 -11.62 0.00 0.00 3 46.99
2009.09.08 01:15 sell 1.12 eurchf 1.51945 1.52350 1.51345 2009.09.08 02:31 1.51940 -11.24 0.00 0.00 1 5.29
2009.09.08 23:49 buy 4.58 eurusd 1.44835 1.43325 1.45335 2009.09.09 00:49 1.44895 -46.43 0.00 0.00 6 274.80
2009.09.09 01:32 sell 4.58 eurusd 1.44975 1.45380 1.44475 2009.09.09 03:00 1.44970 -46.48 0.00 0.00 1 22.90
2009.09.09 01:45 buy 5.72 usdchf 1.04585 1.03965 1.05185 2009.09.09 03:04 1.04630 -40.04 0.00 0.00 5 246.01
2009.09.09 01:55 sell 3.40 eurusd 1.45025 1.45630 1.44430 2009.09.09 03:07 1.44935 -34.52 0.00 0.00 9 306.00
2009.09.10 02:34 sell 4.62 eurchf 1.51560 1.51990 1.50965 2009.09.10 03:10 1.51555 -47.08 0.00 0.00 1 22.17
2009.09.11 01:00 sell 4.61 eurchf 1.51440 1.51855 1.50845 2009.09.11 02:31 1.51435 -47.05 0.00 0.00 1 22.20
2009.09.11 01:04 sell 5.78 usdchf 1.03895 1.04515 1.03295 2009.09.11 02:39 1.03815 -40.46 0.00 0.00 8 445.41
2009.09.11 02:52 sell 4.64 eurchf 1.51425 1.51860 1.50835 2009.09.11 04:18 1.51420 -47.36 0.00 0.00 1 22.33
2009.09.15 02:56 buy 4.62 eurchf 1.51200 1.50785 1.51800 2009.09.15 03:25 1.51265 -47.35 0.00 0.00 7 290.51
2009.09.16 01:10 sell 4.62 eurchf 1.51715 1.52120 1.51115 2009.09.16 02:10 1.51695 -47.43 0.00 0.00 2 89.32
2009.09.16 23:47 buy 4.62 eurusd 1.47115 1.46400 1.47620 2009.09.17 02:21 1.47120 -47.58 0.00 0.00 1 23.10
2009.09.17 00:52 sell 5.84 usdchf 1.03195 1.03805 1.02600 2009.09.17 05:12 1.03190 -40.88 0.00 0.00 1 28.30
2009.09.17 01:50 sell 3.40 eurchf 1.51815 1.52230 0.00000 2009.09.17 06:56 1.51910 -35.00 0.00 0.00 -10 -313.14
2009.09.17 06:53 buy 0.01 eurchf 1.51915 0.00000 0.00000 2009.09.17 06:54 1.51895 -0.10 0.00 0.00 -2 -0.19
2009.09.18 00:53 sell 4.58 eurchf 1.51590 1.52030 1.51020 2009.09.18 16:31 1.51505 -47.27 0.00 0.00 9 378.47
2009.09.22 01:28 sell 4.62 eurchf 1.51540 1.51960 1.50950 2009.09.22 03:37 1.51540 -47.48 0.00 0.00 0 0.00
2009.09.22 01:44 sell 4.00 eurusd 1.46810 1.47130 1.46215 2009.09.22 04:10 1.47125 -41.11 0.00 0.00 -32 -1,260.00
2009.09.24 23:56 sell 4.50 eurusd 1.46655 1.48029 1.46160 2009.09.25 00:07 1.46600 -46.20 0.00 0.00 6 247.50
2009.09.25 00:07 buy 3.94 eurchf 1.50800 1.50350 1.51295 2009.09.25 00:08 1.50935 -40.42 0.00 0.00 14 516.46
2009.10.02 01:16 buy 6.92 eurchf 1.51355 1.50940 1.51950 2009.10.02 01:47 1.51385 -70.39 0.00 0.00 3 199.40
2009.10.02 01:41 sell 8.02 usdchf 1.04140 1.04780 1.03560 2009.10.02 05:17 1.04145 -56.14 0.00 0.00 -1 -38.50
2009.10.02 01:47 sell 4.45 eurchf 1.51380 1.51785 1.50780 2009.10.02 02:50 1.51375 -45.30 0.00 0.00 1 21.34
2009.10.06 01:12 sell 10.05 usdchf 1.03210 1.03835 1.02610 2009.10.06 02:12 1.03200 -70.35 0.00 0.00 1 97.38
2009.10.06 01:46 sell 5.42 eurchf 1.51215 1.51625 1.50615 2009.10.06 02:47 1.51210 -55.58 0.00 0.00 1 26.26
2009.10.06 02:55 sell 6.86 eurchf 1.51220 1.51630 1.50625 2009.10.06 04:13 1.51175 -70.39 0.00 0.00 5 299.77
2009.10.07 01:00 sell 6.86 eurchf 1.51170 1.51595 1.50585 2009.10.07 02:14 1.51165 -70.70 0.00 0.00 1 33.42
2009.10.07 02:22 sell 6.84 eurchf 1.51170 1.51575 1.50570 2009.10.07 07:22 1.51230 -70.54 0.00 0.00 -6 -399.19
2009.10.08 01:07 sell 6.80 eurchf 1.51750 1.52175 1.51160 2009.10.08 02:28 1.51735 -69.92 0.00 0.00 2 98.86
2009.10.08 02:28 buy 5.44 eurchf 1.51725 1.51310 1.52325 2009.10.08 02:42 1.51745 -56.01 0.00 0.00 2 105.47
2009.10.08 02:42 sell 5.72 eurchf 1.51745 1.52170 1.51160 2009.10.08 03:43 1.51750 -58.91 0.00 0.00 -1 -27.77
2009.10.09 01:06 sell 9.98 usdchf 1.02630 1.03260 1.02030 2009.10.09 16:04 1.03275 -69.86 0.00 0.00 -65 -6,232.97
2009.10.09 02:03 sell 5.26 eurchf 1.51780 1.52205 1.51190 2009.10.09 07:04 1.51840 -54.41 0.00 0.00 -6 -306.03
2009.10.13 01:29 buy 8.64 usdchf 1.02600 1.01985 1.03200 2009.10.13 03:57 1.02660 -60.48 0.00 0.00 6 504.97
2009.10.13 01:47 sell 9.36 eurusd 1.47815 1.48154 1.47220 2009.10.13 03:40 1.47820 -96.85 0.00 0.00 -1 -46.80
2009.10.13 02:18 sell 2.72 eurchf 1.51715 1.52125 1.51120 2009.10.13 04:19 1.51710 -28.15 0.00 0.00 1 13.24
2009.10.14 00:00 sell 11.72 eurusd 1.48545 1.48975 1.48045 2009.10.14 01:44 1.48495 -121.87 0.00 0.00 5 586.00
2009.10.14 01:35 sell 3.58 eurchf 1.51775 1.52200 1.51180 2009.10.14 04:40 1.51775 -37.21 0.00 0.00 0 0.00
2009.10.15 01:01 sell 11.76 eurusd 1.49350 1.50359 1.48755 2009.10.15 02:03 1.49290 -122.94 0.00 0.00 6 705.60
2009.10.15 01:43 sell 3.58 eurchf 1.51485 1.51910 1.50885 2009.10.15 02:43 1.51480 -37.42 0.00 0.00 1 17.64
2009.10.15 02:40 buy 5.26 eurchf 1.51480 1.51060 1.52070 2009.10.15 07:40 1.51435 -54.97 0.00 0.00 -5 -233.78
2009.10.16 01:03 sell 5.92 eurchf 1.51675 1.52085 1.51075 2009.10.16 02:55 1.51655 -61.91 0.00 0.00 2 116.73
2009.10.16 02:57 buy 5.92 eurchf 1.51650 1.51225 1.52230 2009.10.16 03:10 1.51675 -61.97 0.00 0.00 3 145.89
2009.10.20 00:00 sell 5.93 eurusd 1.49625 1.50055 1.49140 2009.10.20 10:50 1.49620 -62.11 0.00 0.00 1 29.65
2009.10.20 00:01 buy 6.90 usdchf 1.01080 1.00745 1.01580 2009.10.20 03:48 1.01150 -48.30 0.00 0.00 7 477.51
2009.10.21 01:00 sell 6.00 eurchf 1.51220 1.51640 1.50620 2009.10.21 02:00 1.51205 -62.74 0.00 0.00 2 88.89
2009.10.21 01:59 buy 4.82 eurchf 1.51185 1.50760 1.51785 2009.10.21 05:10 1.51185 -50.38 0.00 0.00 0 0.00
2009.10.22 01:29 buy 8.94 usdchf 1.00560 0.99940 1.01160 2009.10.22 05:23 1.00610 -62.58 0.00 0.00 5 444.29
2009.10.22 02:18 sell 4.76 eurchf 1.51040 1.51445 1.50440 2009.10.22 04:19 1.51035 -50.04 0.00 0.00 1 23.66
2009.10.23 01:00 sell 6.00 eurchf 1.51015 1.51430 1.50425 2009.10.23 02:00 1.51020 -63.11 0.00 0.00 -1 -29.86
2009.10.23 02:41 sell 5.98 eurchf 1.51030 1.51445 1.50430 2009.10.23 07:43 1.51110 -62.97 0.00 0.00 -8 -475.92
2009.10.27 23:11 sell 12.00 eurusd 1.48080 1.49279 1.47590 2009.10.28 00:49 1.48065 -124.39 0.00 0.00 2 180.00
2009.10.28 00:20 sell 3.56 eurchf 1.51290 1.51705 1.50695 2009.10.28 01:35 1.51280 -36.91 0.00 0.00 1 34.85
2009.10.28 23:47 sell 12.10 eurusd 1.47185 1.48420 1.46715 2009.10.29 01:00 1.47180 -124.67 0.00 0.00 1 60.50
2009.10.29 00:37 sell 7.02 eurusd 1.47220 1.48204 1.46640 2009.10.29 01:45 1.47210 -72.34 0.00 0.00 1 70.20
2009.10.29 01:02 sell 4.66 eurchf 1.51070 1.51490 1.50475 2009.10.29 11:32 1.51075 -48.01 0.00 0.00 -1 -22.74
2009.11.03 00:03 sell 8.89 usdchf 1.02220 1.02855 1.01640 2009.11.03 02:04 1.02150 -62.23 0.00 0.00 7 609.20
2009.11.03 00:19 sell 4.74 eurchf 1.50965 1.51375 1.50370 2009.11.03 05:20 1.51040 -49.00 0.00 0.00 -8 -348.32
2009.11.03 23:31 sell 12.10 eurusd 1.47220 1.48114 1.46730 2009.11.04 00:39 1.47170 -124.70 0.00 0.00 5 605.00
2009.11.04 00:53 buy 12.24 eurusd 1.47100 1.46246 1.47580 2009.11.04 01:10 1.47200 -126.04 0.00 0.00 10 1,224.00
2009.11.04 01:11 buy 9.22 usdchf 1.02585 1.01980 1.03185 2009.11.04 02:11 1.02680 -64.54 0.00 0.00 10 853.04
2009.11.04 01:36 sell 4.99 eurchf 1.51055 1.51470 1.50455 2009.11.04 06:36 1.51130 -51.44 0.00 0.00 -8 -364.78
2009.11.04 01:39 sell 7.86 eurusd 1.47315 1.48069 1.46815 2009.11.04 02:07 1.47200 -81.05 0.00 0.00 12 903.90
2009.11.06 02:06 sell 6.36 eurchf 1.51130 1.51555 1.50550 2009.11.06 07:07 1.51150 -66.19 0.00 0.00 -2 -125.17
2009.11.10 01:00 sell 12.56 eurusd 1.49995 1.50455 1.49400 2009.11.10 02:17 1.49985 -131.88 0.00 0.00 1 125.60
2009.11.10 01:17 buy 5.48 usdchf 1.00755 1.00130 1.01355 2009.11.10 02:43 1.00850 -38.36 0.00 0.00 10 516.21
2009.11.10 01:32 sell 5.70 eurusd 1.50065 1.50480 1.49575 2009.11.10 02:32 1.50005 -59.88 0.00 0.00 6 342.00
2009.11.10 01:45 sell 1.68 eurchf 1.51165 1.51575 1.50570 2009.11.10 03:01 1.51165 -17.65 0.00 0.00 0 0.00
2009.11.11 01:27 sell 6.38 eurchf 1.51040 1.51465 1.50450 2009.11.11 01:31 1.51030 -66.93 0.00 0.00 1 63.31
2009.11.11 01:31 buy 5.12 eurchf 1.51030 1.50600 1.51620 2009.11.11 01:33 1.51045 -53.71 0.00 0.00 2 76.20
2009.11.11 01:33 sell 5.38 eurchf 1.51050 1.51460 1.50450 2009.11.11 01:53 1.51025 -56.43 0.00 0.00 3 133.48
2009.11.11 01:57 buy 9.58 usdchf 1.00760 1.00140 1.01350 2009.11.11 04:21 1.00765 -67.06 0.00 0.00 1 47.54
2009.11.11 02:31 sell 5.00 eurchf 1.51045 1.51460 1.50450 2009.11.11 03:45 1.51035 -52.52 0.00 0.00 1 49.65
2009.11.12 01:03 sell 12.78 eurusd 1.49860 1.50509 1.49270 2009.11.12 06:45 1.49865 -134.06 0.00 0.00 -1 -63.90
2009.11.12 01:11 sell 3.80 eurchf 1.51035 1.51460 1.50435 2009.11.12 06:14 1.51065 -39.87 0.00 0.00 -3 -113.20
2009.11.13 01:26 sell 6.40 eurchf 1.51070 1.51490 1.50475 2009.11.13 06:26 1.51100 -66.53 0.00 0.00 -3 -188.80
2009.11.13 01:31 buy 7.60 usdchf 1.01700 1.01085 1.02300 2009.11.13 02:41 1.01725 -53.20 0.00 0.00 3 186.78
2009.11.13 01:33 sell 8.13 eurusd 1.48545 1.49574 1.47945 2009.11.13 02:41 1.48535 -84.54 0.00 0.00 1 81.30
2009.11.13 01:54 sell 4.72 eurusd 1.48570 1.50085 1.48075 2009.11.13 03:13 1.48550 -49.09 0.00 0.00 2 94.40
2009.11.17 01:19 sell 6.34 eurchf 1.50860 1.51270 1.50260 2009.11.17 06:20 1.50930 -66.46 0.00 0.00 -7 -439.62
2009.11.17 01:21 sell 10.13 eurusd 1.49775 1.50425 1.49175 2009.11.17 02:35 1.49765 -106.21 0.00 0.00 1 101.30
2009.11.17 01:22 buy 4.50 usdchf 1.00710 1.00095 1.01300 2009.11.17 02:33 1.00725 -31.50 0.00 0.00 2 67.01
2009.11.17 01:25 sell 4.68 eurusd 1.49810 1.50215 1.49310 2009.11.17 02:35 1.49770 -49.08 0.00 0.00 4 187.20
2009.11.17 01:41 sell 1.13 eurchf 1.50985 1.51440 1.50530 2009.11.17 01:46 1.50885 -11.85 0.00 0.00 10 112.21
  -5366.86 0 0 66 2,572.74
  Closed P/L: -2,794.12

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: 50,000.00
Closed Trade P/L: -2,794.12
Balance: 47,205.88
Credit Facility: 0.00
Floating P/L: 0
Equity: 47,205.88
Margin: 0.00
Free Margin: 47,205.88
  
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