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brokers
Account: 104***
Name: forexdaily
Currency: GBP
Date: 2012 May 17, 18:23

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2012.05.16 22:21 sell 0.08 eurusd 1.27052 1.27652 0.00000 2012.05.17 12:42 1.26926 0.00 0.00 0.05 13 6.36
2012.05.17 01:47 sell 0.08 eurusd 1.27307 1.27707 0.00000 2012.05.17 09:07 1.27191 0.00 0.00 0.00 12 5.84
2012.05.17 02:17 sell 0.08 eurusd 1.27427 1.27727 0.00000 2012.05.17 09:06 1.27190 0.00 0.00 0.00 24 11.93
2012.05.16 13:00 sell 0.08 eurusd 1.27080 1.28000 1.26950 2012.05.16 17:06 1.26950 0.00 0.00 0.00 13 6.54
2012.05.16 14:08 sell 0.08 eurusd 1.27372 1.28000 1.27067 2012.05.16 17:06 1.27067 0.00 0.00 0.00 31 15.34
2012.05.16 10:22 sell 0.01 eurusd 1.27294 1.27294 0.00000 2012.05.16 13:24 1.27305 0.00 0.00 0.00 -1 -0.07
2012.05.16 10:57 balance
105178 Deposit CC
             200.00
2012.05.15 17:07 buy 0.08 eurusd 1.27697 1.26741 0.00000 2012.05.16 06:16 1.27112 0.00 0.00 -0.03 -59 -29.32
2012.05.15 16:57 buy 0.08 eurusd 1.27821 1.26741 0.00000 2012.05.15 21:13 1.27242 0.00 0.00 0.00 -58 -28.96
2012.05.15 16:47 buy 0.08 eurusd 1.27865 1.26741 0.00000 2012.05.15 21:12 1.27289 0.00 0.00 0.00 -58 -28.79
2012.05.14 12:09 buy 0.08 eurusd 1.28672 1.26500 1.28780 2012.05.15 20:52 1.27321 0.00 0.00 -0.03 -135 -67.55
2012.05.13 23:12 buy 0.08 eurusd 1.28964 1.26500 1.29064 2012.05.15 19:57 1.27345 0.00 0.00 -0.05 -162 -80.93
2012.05.15 14:58 buy 0.08 eurusd 1.28065 1.26500 0.00000 2012.05.15 16:46 1.27818 0.00 0.00 0.00 -25 -12.32
2012.05.15 15:05 buy 0.08 eurusd 1.27891 1.26588 0.00000 2012.05.15 15:35 1.27973 0.00 0.00 0.00 8 4.09
2012.05.15 14:31 buy 0.08 eurusd 1.28364 1.28064 0.00000 2012.05.15 14:58 1.28065 0.00 0.00 0.00 -30 -14.93
2012.05.15 11:50 buy 0.08 eurusd 1.28442 1.28142 0.00000 2012.05.15 12:19 1.28592 0.00 0.00 0.00 15 7.46
2012.05.14 21:29 buy 0.08 eurusd 1.28422 1.26500 0.00000 2012.05.15 08:08 1.28465 0.00 0.00 -0.03 4 2.14
2012.05.14 22:36 buy 0.08 eurusd 1.28279 1.26500 0.00000 2012.05.15 08:07 1.28470 0.00 0.00 -0.03 19 9.49
2012.05.14 14:20 buy 0.08 eurusd 1.28583 1.28283 0.00000 2012.05.14 15:36 1.28277 0.00 0.00 0.00 -31 -15.24
2012.05.14 09:30 buy 0.08 eurusd 1.28782 1.28482 0.00000 2012.05.14 11:23 1.28826 0.00 0.00 0.00 4 2.19
2012.05.14 10:19 buy 0.08 eurusd 1.28692 1.28392 0.00000 2012.05.14 11:22 1.28808 0.00 0.00 0.00 12 5.77
2012.05.14 08:29 buy 0.08 eurusd 1.28831 1.28531 0.00000 2012.05.14 08:35 1.28916 0.00 0.00 0.00 9 4.23
2012.05.14 03:56 buy 0.08 eurusd 1.28829 1.28529 0.00000 2012.05.14 05:48 1.28926 0.00 0.00 0.00 10 4.83
2012.05.10 14:09 sell 0.08 eurusd 1.29671 1.30200 0.00000 2012.05.11 03:25 1.29166 0.00 0.00 0.03 51 25.05
2012.05.10 04:14 sell 0.08 eurusd 1.29508 1.30200 0.00000 2012.05.11 03:25 1.29192 0.00 0.00 0.03 32 15.67
2012.05.10 00:48 sell 0.08 eurusd 1.29329 1.30200 0.00000 2012.05.11 03:24 1.29171 0.00 0.00 0.03 16 7.83
2012.05.09 18:25 sell 0.08 eurusd 1.29496 1.29796 0.00000 2012.05.09 22:52 1.29349 0.00 0.00 0.00 15 7.29
2012.05.09 10:57 buy 0.08 eurusd 1.29713 1.29413 0.00000 2012.05.09 14:16 1.29410 0.00 0.00 0.00 -30 -15.07
2012.05.08 21:32 buy 0.08 eurusd 1.30223 1.29480 1.30510 2012.05.09 14:14 1.29482 0.00 0.00 -0.07 -74 -36.85
2012.05.09 00:36 buy 0.08 eurusd 1.29975 1.29480 0.00000 2012.05.09 14:14 1.29482 0.00 0.00 0.00 -49 -24.52
2012.05.08 03:13 buy 0.08 eurusd 1.30410 1.29480 1.30510 2012.05.09 14:14 1.29482 0.00 0.00 -0.07 -93 -46.15
2012.05.08 21:37 buy 0.08 eurusd 1.30148 1.29480 1.30510 2012.05.09 14:14 1.29482 0.00 0.00 -0.07 -67 -33.12
2012.05.08 22:30 buy 0.08 eurusd 1.30068 1.29480 1.30510 2012.05.09 14:14 1.29482 0.00 0.00 -0.07 -59 -29.14
2012.05.09 03:10 buy 0.08 eurusd 1.29823 1.29480 0.00000 2012.05.09 10:02 1.29959 0.00 0.00 0.00 14 6.73
2012.05.09 03:09 buy 0.08 eurusd 1.29883 1.29480 0.00000 2012.05.09 10:00 1.29963 0.00 0.00 0.00 8 3.97
2012.05.09 02:36 buy 0.08 eurusd 1.29909 1.29609 0.00000 2012.05.09 03:00 1.29940 0.00 0.00 0.00 3 1.54
2012.05.09 01:08 buy 0.08 eurusd 1.29922 1.29622 0.00000 2012.05.09 02:19 1.30018 0.00 0.00 0.00 10 4.76
2012.05.08 20:17 buy 0.03 eurusd 1.30173 1.29873 0.00000 2012.05.08 20:49 1.30282 0.00 0.00 0.00 11 2.02
2012.05.08 18:39 buy 0.08 eurusd 1.30064 1.29764 0.00000 2012.05.08 19:14 1.30190 0.00 0.00 0.00 13 6.24
2012.05.08 17:09 buy 0.08 eurusd 1.29877 1.29577 0.00000 2012.05.08 17:35 1.29938 0.00 0.00 0.00 6 3.03
2012.05.08 08:16 buy 0.08 eurusd 1.30263 1.29740 0.00000 2012.05.08 12:35 1.30299 0.00 0.00 0.00 4 1.79
2012.05.08 11:30 buy 0.08 eurusd 1.30119 1.29819 0.00000 2012.05.08 11:57 1.30133 0.00 0.00 0.00 1 0.69
2012.05.08 11:04 buy 0.08 eurusd 1.30106 1.29806 0.00000 2012.05.08 11:09 1.30169 0.00 0.00 0.00 6 3.12
2012.05.08 10:57 balance
Credit Card Deposit
             100.00
2012.05.08 10:51 buy 0.08 eurusd 1.30103 1.29803 0.00000 2012.05.08 10:52 1.30113 0.00 0.00 0.00 1 0.50
2012.05.08 09:33 buy 0.08 eurusd 1.30132 1.29832 0.00000 2012.05.08 09:35 1.30182 0.00 0.00 0.00 5 2.48
2012.05.08 03:45 buy 0.08 eurusd 1.30346 1.30046 0.00000 2012.05.08 07:32 1.30372 0.00 0.00 0.00 3 1.28
2012.05.08 05:19 buy 0.08 eurusd 1.30305 1.30005 0.00000 2012.05.08 06:34 1.30342 0.00 0.00 0.00 4 1.83
2012.05.07 21:17 sell 0.08 eurusd 1.30529 1.30829 0.00000 2012.05.08 02:26 1.30494 0.00 0.00 0.03 4 1.73
2012.05.08 00:25 sell 0.08 eurusd 1.30646 1.30946 0.00000 2012.05.08 01:27 1.30538 0.00 0.00 0.00 11 5.34
2012.05.07 12:01 sell 0.08 eurusd 1.30294 1.30594 0.00000 2012.05.07 12:35 1.30280 0.00 0.00 0.00 1 0.69
2012.05.07 12:06 sell 0.08 eurusd 1.30434 1.30734 0.00000 2012.05.07 12:10 1.30377 0.00 0.00 0.00 6 2.82
2012.05.07 10:59 sell 0.08 eurusd 1.30102 1.30402 0.00000 2012.05.07 11:05 1.30045 0.00 0.00 0.00 6 2.82
2012.05.07 03:01 buy 0.08 eurusd 1.29735 1.29435 0.00000 2012.05.07 03:52 1.29827 0.00 0.00 0.00 9 4.56
2012.05.04 15:32 buy 0.08 eurusd 1.31651 1.31351 0.00000 2012.05.04 15:50 1.31764 0.00 0.00 0.00 11 5.58
2012.05.04 04:40 sell 0.08 eurusd 1.31577 1.31877 0.00000 2012.05.04 06:33 1.31541 0.00 0.00 0.00 4 1.78
2012.05.03 17:07 buy 0.08 eurusd 1.31487 1.31187 0.00000 2012.05.03 17:27 1.31521 0.00 0.00 0.00 3 1.68
2012.05.03 15:56 sell 0.08 eurusd 1.31653 1.31953 0.00000 2012.05.03 16:08 1.31615 0.00 0.00 0.00 4 1.88
2012.04.23 17:16 sell 0.03 eurusd 1.31200 1.33000 1.30550 2012.05.03 14:30 1.31172 0.00 0.00 0.14 3 0.52
2012.05.02 16:11 sell 0.07 eurusd 1.31506 1.31906 1.31206 2012.05.03 10:51 1.31377 0.00 0.00 0.09 13 5.58
2012.05.03 09:57 sell 0.08 eurusd 1.31601 0.00000 0.00000 2012.05.03 10:22 1.31510 0.00 0.00 0.00 9 4.50
2012.05.02 20:06 sell 0.08 eurusd 1.31635 1.31935 0.00000 2012.05.02 21:50 1.31533 0.00 0.00 0.00 10 5.04
2012.04.24 06:53 sell 0.03 eurusd 1.31549 0.00000 1.31349 2012.05.02 11:49 1.31463 0.00 0.00 0.09 9 1.59
2012.05.02 07:46 sell 0.03 eurusd 1.32200 0.00000 0.00000 2012.05.02 09:43 1.32002 0.00 0.00 0.00 20 3.66
2012.05.01 23:25 sell 0.03 eurusd 1.32366 0.00000 0.00000 2012.05.02 02:56 1.32196 0.00 0.00 0.01 17 3.14
2012.04.30 17:07 sell 0.03 eurusd 1.32287 0.00000 1.31887 2012.05.01 16:12 1.32211 0.00 0.00 0.01 8 1.41
2012.05.01 04:42 sell 0.03 eurusd 1.32436 0.00000 0.00000 2012.05.01 16:07 1.32307 0.00 0.00 0.00 13 2.39
2012.05.01 13:41 sell 0.03 eurusd 1.32601 0.00000 0.00000 2012.05.01 16:03 1.32535 0.00 0.00 0.00 7 1.22
2012.05.01 13:50 sell 0.03 eurusd 1.32721 0.00000 0.00000 2012.05.01 16:01 1.32645 0.00 0.00 0.00 8 1.40
2012.05.01 15:57 sell 0.03 eurusd 1.32826 0.00000 0.00000 2012.05.01 16:01 1.32682 0.00 0.00 0.00 14 2.66
2012.05.01 09:23 sell 0.03 eurusd 1.32610 0.00000 0.00000 2012.05.01 11:37 1.32584 0.00 0.00 0.00 3 0.49
2012.05.01 10:06 sell 0.03 eurusd 1.32758 0.00000 0.00000 2012.05.01 11:36 1.32584 0.00 0.00 0.00 17 3.22
2012.05.01 06:46 sell 0.03 eurusd 1.32582 0.00000 0.00000 2012.05.01 07:18 1.32454 0.00 0.00 0.00 13 2.36
  0 0 0.06 -331 -212.87
  Closed P/L: -212.81

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.05.17 18:12 sell 0.08 eurusd 1.26957 0.00000 0.00000 1.27111 0.00 0.00 0.00 -15 -7.79
  0 0 0 -15 -7.79
  Floating P/L: -7.79

Working Orders

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

Summary

Deposit/Withdrawal: 300.00
Closed Trade P/L: -212.81
Balance: 87.19
Credit Facility: 0.00
Floating P/L: -7.79
Equity: 79.40
Margin: 16.06
Free Margin: 63.34
  
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