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brokers
Account: 213***
Name: iturboea
Currency: USD
Date: 2010 April 9, 07:14

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.12 12:00 balance
            100.00
2010.03.12 16:00 sell stop 0.05 gbpusdm 1.51425 0.00000 1.51415 2010.03.12 20:00 1.51713      cancelled
2010.03.15 09:02 sell 0.05 gbpusdm 1.51425 0.00000 1.51415 2010.03.15 09:08 1.51415 0.00 0.00 0.00 1 0.50
2010.03.15 10:17 sell 0.05 gbpusdm 1.50807 0.00000 1.50797 2010.03.15 10:19 1.50797 0.00 0.00 0.00 1 0.50
2010.03.16 08:27 sell 0.05 gbpusdm 1.50243 0.00000 1.50233 2010.03.16 08:27 1.50233 0.00 0.00 0.00 1 0.50
2010.03.16 10:00 sell stop 0.05 gbpusdm 1.50075 0.00000 1.50065 2010.03.16 20:00 1.52306      cancelled
2010.03.17 03:00 sell stop 0.05 gbpusdm 1.51809 0.00000 1.51799 2010.03.17 20:00 1.53279      cancelled
2010.03.18 08:48 sell 0.05 gbpusdm 1.52538 0.00000 1.52528 2010.03.18 08:54 1.52528 0.00 0.00 0.00 1 0.50
2010.03.18 16:35 sell 0.05 gbpusdm 1.52272 0.00000 1.52262 2010.03.18 16:37 1.52262 0.00 0.00 0.00 1 0.50
2010.03.19 07:23 sell 0.05 gbpusdm 1.52150 0.00000 1.52140 2010.03.19 07:23 1.52140 0.00 0.00 0.00 1 0.50
2010.03.19 14:54 sell 0.05 gbpusdm 1.51094 0.00000 1.51084 2010.03.19 14:54 1.51084 0.00 0.00 0.00 1 0.50
2010.03.19 16:14 sell 0.05 gbpusdm 1.50110 0.00000 1.50100 2010.03.19 16:15 1.50100 0.00 0.00 0.00 1 0.50
2010.03.22 04:41 sell 0.05 gbpusdm 1.49770 0.00000 1.49760 2010.03.22 04:41 1.49760 0.00 0.00 0.00 1 0.50
2010.03.22 16:00 sell stop 0.05 gbpusdm 1.50360 0.00000 1.50350 2010.03.22 20:00 1.50904      cancelled
2010.03.23 09:05 sell 0.05 gbpusdm 1.50471 0.00000 1.50461 2010.03.23 09:06 1.50461 0.00 0.00 0.00 1 0.50
2010.03.24 06:42 sell 0.05 gbpusdm 1.49782 0.00000 1.49772 2010.03.24 06:52 1.49772 0.00 0.00 0.00 1 0.50
2010.03.24 16:00 sell stop 0.05 gbpusdm 1.48633 0.00000 1.48623 2010.03.24 20:00 1.48886      cancelled
2010.03.25 18:28 sell 0.05 gbpusdm 1.48517 0.00000 1.48507 2010.03.25 18:29 1.48507 0.00 0.00 0.00 1 0.50
2010.03.26 08:44 sell 0.05 gbpusdm 1.48172 0.00000 1.48162 2010.03.26 08:45 1.48162 0.00 0.00 0.00 1 0.50
2010.03.26 10:00 sell stop 0.05 gbpusdm 1.47888 0.00000 1.47878 2010.03.26 20:00 1.48912      cancelled
2010.03.29 03:00 sell stop 0.05 gbpusdm 1.48683 0.00000 1.48673 2010.03.29 20:00 1.49752      cancelled
2010.03.30 03:00 sell stop 0.05 gbpusdm 1.49554 0.00000 1.49544 2010.03.30 20:00 1.50628      cancelled
2010.03.31 03:00 sell stop 0.05 gbpusdm 1.50310 0.00000 1.50300 2010.03.31 20:02 1.51708      cancelled
2010.04.01 03:00 sell stop 0.05 gbpusdm 1.51707 0.00000 1.51697 2010.04.01 20:00 1.52692      cancelled
2010.04.02 11:01 sell 0.05 gbpusdm 1.52399 0.00000 1.52389 2010.04.02 13:18 1.52389 0.00 0.00 0.00 1 0.50
2010.04.02 16:00 sell stop 0.05 gbpusdm 1.51601 0.00000 1.51591 2010.04.02 20:00 1.51969      cancelled
2010.04.05 05:53 sell 0.05 gbpusdm 1.52544 0.00000 1.52534 2010.04.05 05:55 1.52534 0.00 0.00 0.00 1 0.50
2010.04.05 10:00 sell stop 0.05 gbpusdm 1.52110 0.00000 1.52100 2010.04.05 20:00 1.52930      cancelled
2010.04.06 05:45 sell 0.05 gbpusdm 1.52188 0.00000 1.52178 2010.04.06 05:46 1.52178 0.00 0.00 0.00 1 0.50
2010.04.06 10:00 sell stop 0.05 gbpusdm 1.51180 0.00000 1.51170 2010.04.06 20:00 1.52740      cancelled
2010.04.07 10:44 sell 0.05 gbpusdm 1.52108 0.00000 1.52098 2010.04.07 10:44 1.52098 0.00 0.00 0.00 1 0.50
2010.04.07 16:00 sell stop 0.05 gbpusdm 1.51732 0.00000 1.51722 2010.04.07 20:00 1.52701      cancelled
2010.04.08 16:00 sell stop 0.05 gbpusdm 1.52138 0.00000 1.52128 2010.04.08 20:00 1.52715      cancelled
  0 0 0 17 8.5
  Closed P/L: 8.5

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
2010.04.09 03:00 sell 0.05 gbpusdm 1.52442 0.00000 1.52432 1.52983

Summary

Deposit/Withdrawal: 100.00
Closed Trade P/L: 8.50
Balance: 108.50
Credit Facility: 0.00
Floating P/L: 0
Equity: 108.50
Margin: 0.00
Free Margin: 108.50
  
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