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brokers
Account: 104***
Name: forexdaily
Currency: GBP
Date: 2012 January 25, 18:25

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2012.01.19 17:24 sell 0.03 eurusd 1.28966 0.00000 0.00000 2012.01.24 10:11 1.30590 0.00 0.00 0.00 -162 -31.30
2012.01.18 21:53 sell 0.03 eurusd 1.28567 0.00000 1.28460 2012.01.23 16:19 1.30455 0.00 0.00 -0.01 -189 -36.31
2012.01.18 18:16 sell 0.03 eurusd 1.28323 0.00000 1.28120 2012.01.23 16:00 1.30363 0.00 0.00 -0.01 -204 -39.23
2012.01.18 10:14 sell 0.03 eurusd 1.27797 0.00000 1.27690 2012.01.23 14:04 1.30310 0.00 0.00 -0.01 -251 -48.41
2012.01.18 09:59 sell 0.03 eurusd 1.27627 0.00000 1.27500 2012.01.23 14:04 1.30268 0.00 0.00 -0.01 -264 -50.89
2012.01.16 11:18 sell 0.03 eurusd 1.26533 0.00000 1.26333 2012.01.23 14:02 1.30236 0.00 0.00 -0.13 -370 -71.35
2012.01.18 18:29 sell 0.03 eurusd 1.28553 0.00000 0.00000 2012.01.18 20:59 1.28383 0.00 0.00 0.00 17 3.31
2012.01.18 15:52 sell 0.03 eurusd 1.28340 0.00000 0.00000 2012.01.18 16:48 1.28128 0.00 0.00 0.00 21 4.13
2012.01.18 14:12 sell 0.03 eurusd 1.28281 0.00000 0.00000 2012.01.18 15:00 1.28050 0.00 0.00 0.00 23 4.52
2012.01.18 11:31 sell 0.03 eurusd 1.28320 0.00000 0.00000 2012.01.18 12:09 1.28117 0.00 0.00 0.00 20 3.96
2012.01.18 11:15 sell 0.03 eurusd 1.28346 0.00000 0.00000 2012.01.18 11:24 1.28223 0.00 0.00 0.00 12 2.40
2012.01.18 11:20 sell 0.03 eurusd 1.28436 0.00000 0.00000 2012.01.18 11:24 1.28214 0.00 0.00 0.00 22 4.34
2012.01.18 08:39 sell 0.03 eurusd 1.27949 0.00000 0.00000 2012.01.18 09:03 1.27816 0.00 0.00 0.00 13 2.60
2012.01.18 06:00 sell 0.03 eurusd 1.27818 0.00000 0.00000 2012.01.18 06:35 1.27702 0.00 0.00 0.00 12 2.27
2012.01.17 20:27 sell 0.03 eurusd 1.27423 0.00000 0.00000 2012.01.17 20:36 1.27368 0.00 0.00 0.00 6 1.08
2012.01.17 06:48 sell 0.03 eurusd 1.27306 0.00000 0.00000 2012.01.17 15:14 1.27243 0.00 0.00 0.00 6 1.23
2012.01.17 08:08 sell 0.03 eurusd 1.27449 0.00000 0.00000 2012.01.17 14:55 1.27423 0.00 0.00 0.00 3 0.50
2012.01.17 10:30 sell 0.03 eurusd 1.27663 0.00000 0.00000 2012.01.17 14:45 1.27616 0.00 0.00 0.00 5 0.92
2012.01.17 13:14 sell 0.03 eurusd 1.27947 0.00000 0.00000 2012.01.17 14:38 1.27669 0.00 0.00 0.00 28 5.43
2012.01.17 11:01 sell 0.03 eurusd 1.27942 0.00000 0.00000 2012.01.17 11:40 1.27787 0.00 0.00 0.00 16 3.03
2012.01.17 08:43 sell 0.03 eurusd 1.27580 0.00000 0.00000 2012.01.17 09:37 1.27447 0.00 0.00 0.00 13 2.60
2012.01.16 12:14 sell 0.03 eurusd 1.26699 0.00000 0.00000 2012.01.16 19:19 1.26607 0.00 0.00 0.00 9 1.80
2012.01.16 17:21 sell 0.03 eurusd 1.26834 0.00000 0.00000 2012.01.16 19:15 1.26616 0.00 0.00 0.00 22 4.27
2012.01.16 02:30 buy 0.03 eurusd 1.26351 0.00000 0.00000 2012.01.16 04:59 1.26486 0.00 0.00 0.00 14 2.64
2012.01.15 23:00 buy 0.03 eurusd 1.26436 0.00000 0.00000 2012.01.16 00:32 1.26526 0.00 0.00 0.03 9 1.76
2012.01.13 16:05 buy 0.03 eurusd 1.26731 0.00000 0.00000 2012.01.13 17:10 1.26826 0.00 0.00 0.00 10 1.86
2012.01.13 16:16 buy 0.03 eurusd 1.26523 0.00000 0.00000 2012.01.13 16:28 1.26663 0.00 0.00 0.00 14 2.75
2012.01.12 14:43 sell 0.03 eurusd 1.27350 0.00000 1.27250 2012.01.13 14:59 1.27250 0.00 0.00 -0.06 10 1.96
2012.01.12 15:01 sell 0.03 eurusd 1.27609 0.00000 1.27250 2012.01.13 14:59 1.27250 0.00 0.00 -0.06 36 7.03
2012.01.12 15:11 sell 0.03 eurusd 1.27849 0.00000 1.27250 2012.01.13 11:45 1.27788 0.00 0.00 -0.06 6 1.20
2012.01.13 11:26 sell 0.03 eurusd 1.28076 0.00000 0.00000 2012.01.13 11:26 1.28058 0.00 0.00 0.00 2 0.35
2012.01.12 18:01 sell 0.03 eurusd 1.28178 0.00000 0.00000 2012.01.12 22:41 1.28175 0.00 0.00 0.00 0 0.06
2012.01.12 18:36 sell 0.03 eurusd 1.28409 0.00000 0.00000 2012.01.12 22:18 1.28239 0.00 0.00 0.00 17 3.32
2012.01.12 15:29 sell 0.03 eurusd 1.27969 0.00000 0.00000 2012.01.12 16:45 1.27911 0.00 0.00 0.00 6 1.13
2012.01.12 15:55 sell 0.03 eurusd 1.28127 0.00000 0.00000 2012.01.12 16:45 1.27919 0.00 0.00 0.00 21 4.08
2012.01.12 10:25 sell 0.03 eurusd 1.27298 0.00000 0.00000 2012.01.12 14:31 1.27178 0.00 0.00 0.00 12 2.35
2012.01.12 10:52 sell 0.03 eurusd 1.27419 0.00000 0.00000 2012.01.12 14:30 1.27330 0.00 0.00 0.00 9 1.74
2012.01.12 13:47 sell 0.03 eurusd 1.27737 0.00000 0.00000 2012.01.12 14:04 1.27502 0.00 0.00 0.00 24 4.60
2012.01.12 11:39 sell 0.03 eurusd 1.27590 0.00000 0.00000 2012.01.12 13:37 1.27532 0.00 0.00 0.00 6 1.13
2012.01.12 13:23 sell 0.03 eurusd 1.27719 0.00000 0.00000 2012.01.12 13:37 1.27531 0.00 0.00 0.00 19 3.67
2012.01.12 09:31 sell 0.03 eurusd 1.27201 0.00000 0.00000 2012.01.12 10:06 1.27108 0.00 0.00 0.00 9 1.82
2012.01.11 15:52 buy 0.03 eurusd 1.26957 0.00000 0.00000 2012.01.11 18:46 1.27076 0.00 0.00 0.00 12 2.33
2012.01.11 17:14 buy 0.03 eurusd 1.26774 0.00000 0.00000 2012.01.11 18:45 1.27022 0.00 0.00 0.00 25 4.86
2012.01.11 15:58 buy 0.03 eurusd 1.26866 0.00000 0.00000 2012.01.11 16:39 1.26975 0.00 0.00 0.00 11 2.13
2012.01.11 16:08 buy 0.03 eurusd 1.26712 0.00000 0.00000 2012.01.11 16:39 1.26931 0.00 0.00 0.00 22 4.28
2012.01.09 02:08 sell 0.03 eurusd 1.26937 0.00000 1.26830 2012.01.11 13:06 1.26830 0.00 0.00 -0.12 11 2.09
2012.01.09 06:25 sell 0.03 eurusd 1.27101 0.00000 1.26830 2012.01.11 12:58 1.27012 0.00 0.00 -0.12 9 1.74
2012.01.11 02:47 sell 0.03 eurusd 1.27505 0.00000 1.26830 2012.01.11 12:53 1.26999 0.00 0.00 0.00 51 9.87
2012.01.10 16:15 sell 0.03 eurusd 1.28004 0.00000 0.00000 2012.01.10 16:27 1.27832 0.00 0.00 0.00 17 3.33
2012.01.10 13:36 sell 0.03 eurusd 1.27912 0.00000 0.00000 2012.01.10 15:43 1.27790 0.00 0.00 0.00 12 2.37
2012.01.10 13:59 sell 0.03 eurusd 1.28009 0.00000 0.00000 2012.01.10 15:42 1.27786 0.00 0.00 0.00 22 4.32
2012.01.09 21:29 sell 0.03 eurusd 1.27648 0.00000 0.00000 2012.01.10 09:06 1.27589 0.00 0.00 -0.06 6 1.14
2012.01.10 01:23 sell 0.03 eurusd 1.27798 0.00000 0.00000 2012.01.10 08:54 1.27691 0.00 0.00 0.00 11 2.07
2012.01.10 06:12 sell 0.03 eurusd 1.27908 0.00000 0.00000 2012.01.10 08:54 1.27687 0.00 0.00 0.00 22 4.29
2012.01.05 15:55 buy 0.01 eurusd 1.28055 0.00000 1.28300 2012.01.10 06:09 1.27896 0.00 0.00 0.03 -16 -1.03
2012.01.09 08:33 sell 0.03 eurusd 1.27427 0.00000 0.00000 2012.01.09 14:07 1.27323 0.00 0.00 0.00 10 2.01
2012.01.09 00:26 buy 0.03 eurusd 1.26728 0.00000 0.00000 2012.01.09 01:01 1.26848 0.00 0.00 0.00 12 2.33
2012.01.06 20:06 sell 0.03 eurusd 1.27245 0.00000 0.00000 2012.01.06 22:55 1.27197 0.00 0.00 0.00 5 0.93
2012.01.06 15:44 buy 0.03 eurusd 1.27246 0.00000 0.00000 2012.01.06 17:39 1.27298 0.00 0.00 0.00 5 1.01
2012.01.06 16:21 buy 0.03 eurusd 1.27094 0.00000 0.00000 2012.01.06 17:02 1.27222 0.00 0.00 0.00 13 2.49
2012.01.06 15:42 balance
82315 Cr. Card Deposit
            130.00
2012.01.05 14:31 buy 0.01 eurusd 1.28338 0.00000 0.00000 2012.01.06 14:40 1.27318 0.00 0.00 0.01 -102 -6.61
2012.01.05 12:38 buy 0.01 eurusd 1.28353 1.28053 0.00000 2012.01.05 14:17 1.28047 0.00 0.00 0.00 -31 -1.97
2012.01.05 09:30 buy 0.15 eurusd 1.29108 1.28324 1.29229 2012.01.05 11:06 1.28347 0.00 0.00 0.00 -76 -73.45
2012.01.04 14:01 buy 0.15 eurusd 1.29662 1.28324 0.00000 2012.01.05 09:58 1.28498 0.00 0.00 0.43 -116 -112.22
2012.01.04 13:42 buy 0.15 eurusd 1.29783 1.28324 0.00000 2012.01.05 09:54 1.28575 0.00 0.00 0.43 -121 -116.41
2012.01.05 09:15 buy 0.15 eurusd 1.29306 1.29006 0.00000 2012.01.05 09:20 1.29368 0.00 0.00 0.00 6 5.95
2012.01.05 00:58 buy 0.15 eurusd 1.29322 1.28834 0.00000 2012.01.05 09:03 1.29391 0.00 0.00 0.00 7 6.63
2012.01.04 16:07 buy 0.15 eurusd 1.29476 1.28834 0.00000 2012.01.04 18:55 1.29497 0.00 0.00 0.00 2 2.02
2012.01.04 14:51 buy 0.15 eurusd 1.29500 1.28910 0.00000 2012.01.04 15:44 1.29557 0.00 0.00 0.00 6 5.47
2012.01.04 14:07 buy 0.15 eurusd 1.29543 1.29243 0.00000 2012.01.04 14:32 1.29640 0.00 0.00 0.00 10 9.33
2012.01.04 12:23 buy 0.15 eurusd 1.29991 1.29691 0.00000 2012.01.04 13:00 1.29687 0.00 0.00 0.00 -30 -29.25
2012.01.04 12:32 buy 0.15 eurusd 1.29857 1.29557 0.00000 2012.01.04 12:53 1.29890 0.00 0.00 0.00 3 3.17
2012.01.04 12:17 buy 0.15 eurusd 1.30079 1.29779 0.00000 2012.01.04 12:30 1.29779 0.00 0.00 0.00 -30 -28.84
2012.01.04 11:51 buy 0.15 eurusd 1.30153 1.29853 0.00000 2012.01.04 12:05 1.30171 0.00 0.00 0.00 2 1.72
2012.01.03 15:07 sell 0.15 eurusd 1.30340 1.31300 0.00000 2012.01.04 03:45 1.30283 0.00 0.00 -0.31 6 5.47
2012.01.03 18:22 sell 0.15 eurusd 1.30544 1.30945 0.00000 2012.01.03 22:25 1.30488 0.00 0.00 0.00 6 5.36
2012.01.03 19:44 sell 0.15 eurusd 1.30645 1.30945 0.00000 2012.01.03 20:51 1.30553 0.00 0.00 0.00 9 8.81
2012.01.03 17:28 sell 0.15 eurusd 1.30647 1.30947 0.00000 2012.01.03 18:12 1.30512 0.00 0.00 0.00 14 12.94
2012.01.03 14:39 buy 0.15 gbpaud 1.50870 1.50000 0.00000 2012.01.03 17:28 1.50889 0.00 0.00 0.00 2 1.89
2012.01.03 14:00 buy 0.15 eurusd 1.30233 1.29933 0.00000 2012.01.03 14:42 1.30280 0.00 0.00 0.00 5 4.52
2012.01.03 14:13 buy 0.15 eurusd 1.30132 1.29832 0.00000 2012.01.03 14:19 1.30202 0.00 0.00 0.00 7 6.73
2012.01.03 13:30 sell 0.15 eurusd 1.30322 1.30622 0.00000 2012.01.03 13:54 1.30244 0.00 0.00 0.00 8 7.50
2012.01.03 13:14 sell 0.15 eurusd 1.30375 1.30675 0.00000 2012.01.03 13:20 1.30322 0.00 0.00 0.00 5 5.09
2012.01.03 02:16 sell 0.15 eurusd 1.29644 1.30300 0.00000 2012.01.03 11:03 1.30300 0.00 0.00 0.00 -66 -63.13
2012.01.03 05:39 sell 0.15 eurusd 1.29819 1.30300 0.00000 2012.01.03 09:25 1.29762 0.00 0.00 0.00 6 5.49
2012.01.03 03:06 sell 0.15 eurusd 1.29798 1.30098 0.00000 2012.01.03 04:28 1.29750 0.00 0.00 0.00 5 4.64
2012.01.03 01:38 sell 0.15 eurusd 1.29562 1.29862 0.00000 2012.01.03 01:51 1.29510 0.00 0.00 0.00 5 5.03
2012.01.02 19:49 buy 0.15 eurusd 1.29282 1.28982 0.00000 2012.01.02 22:37 1.29313 0.00 0.00 0.00 3 3.00
2012.01.02 18:58 buy 0.15 eurusd 1.29232 1.28932 0.00000 2012.01.02 18:59 1.29289 0.00 0.00 0.00 6 5.52
2012.01.02 15:18 sell 0.15 eurusd 1.29311 1.29611 0.00000 2012.01.02 16:59 1.29230 0.00 0.00 0.00 8 7.85
2012.01.02 14:54 buy 0.15 eurusd 1.29256 1.28956 0.00000 2012.01.02 15:03 1.29303 0.00 0.00 0.00 5 4.55
2011.12.30 20:50 buy 0.15 eurusd 1.29498 1.29198 0.00000 2012.01.02 10:00 1.29676 0.00 0.00 0.14 18 17.22
  0 0 0.11 -1126 -419.07
  Closed P/L: -418.96

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.01.25 17:48 sell 0.01 eurusd 1.29687 0.00000 0.00000 1.29869 0.00 0.00 0.00 -18 -1.17
  0 0 0 -18 -1.17
  Floating P/L: -1.17

Working Orders

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

Summary

Deposit/Withdrawal: 130.00
Closed Trade P/L: -418.96
Balance: -288.96
Credit Facility: 0.00
Floating P/L: -1.17
Equity: -290.13
Margin: 2.08
Free Margin: -292.21
  
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