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brokers
Account: 2088436***
Name: st1000
Currency: USD
Date: 2010 November 26, 21:00

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.06.11 22:58 balance
Deposit
             1,000.00
2010.06.14 09:31 sell 0.25 gbpjpygfx5 134.964 140.964 134.471 2010.06.14 13:21 135.802 0.00 0.00 0.00 -84 -228.07
2010.06.14 10:20 sell 0.25 gbpjpygfx5 135.396 141.396 134.903 2010.06.14 19:22 134.903 0.00 0.00 0.00 49 134.67
2010.06.14 19:59 sell 0.25 gbpjpygfx5 135.178 141.178 134.685 2010.06.15 07:04 134.685 0.00 0.00 -6.71 49 134.86
2010.06.21 06:15 sell 0.25 gbpjpygfx5 135.249 141.249 135.010 2010.06.21 09:02 135.010 0.00 0.00 0.00 24 65.81
2010.06.21 07:00 sell 0.25 gbpjpygfx5 135.439 141.439 135.200 2010.06.21 07:16 135.200 0.00 0.00 0.00 24 65.89
2010.06.21 07:35 sell 0.25 gbpjpygfx5 135.413 141.413 135.174 2010.06.21 08:32 135.174 0.00 0.00 0.00 24 65.84
2010.06.21 09:30 sell 0.25 gbpjpygfx5 135.252 141.252 135.013 2010.06.21 17:12 135.013 0.00 0.00 0.00 24 65.53
2010.06.21 09:54 sell 0.25 gbpjpygfx5 135.408 141.408 135.169 2010.06.21 15:51 135.169 0.00 0.00 0.00 24 65.54
2010.06.22 07:05 buy 0.25 gbpjpygfx5 133.748 127.748 134.151 2010.06.22 08:28 134.151 0.00 0.00 0.00 40 110.98
2010.06.22 09:29 buy 0.25 gbpjpygfx5 133.742 127.742 134.145 2010.06.22 14:00 134.145 0.00 0.00 0.00 40 111.13
2010.06.22 10:10 buy 0.25 gbpjpygfx5 133.420 127.420 133.823 2010.06.22 13:49 133.823 0.00 0.00 0.00 40 111.18
2010.06.23 09:46 sell 0.25 gbpjpygfx5 134.959 140.959 134.621 2010.06.23 09:59 134.621 0.00 0.00 0.00 34 93.42
2010.06.23 11:02 sell 0.25 gbpjpygfx5 134.933 140.933 134.595 2010.06.23 12:01 134.595 0.00 0.00 0.00 34 93.63
2010.06.24 12:24 buy 0.25 gbpjpygfx5 133.748 127.748 134.004 2010.06.24 13:32 134.004 0.00 0.00 0.00 26 71.58
2010.06.24 14:59 buy 0.25 gbpjpygfx5 133.724 127.724 133.980 2010.06.24 15:21 133.980 0.00 0.00 0.00 26 71.61
2010.06.24 15:55 buy 0.25 gbpjpygfx5 133.741 127.741 133.997 2010.06.24 16:53 133.997 0.00 0.00 0.00 26 71.61
2010.06.24 16:07 buy 0.25 gbpjpygfx5 133.574 127.574 133.830 2010.06.24 16:41 133.830 0.00 0.00 0.00 26 71.60
2010.06.24 17:25 buy 0.25 gbpjpygfx5 133.719 127.719 133.975 2010.06.24 18:49 133.975 0.00 0.00 0.00 26 71.42
2010.06.24 17:45 buy 0.25 gbpjpygfx5 133.584 127.584 133.840 2010.06.24 18:18 133.840 0.00 0.00 0.00 26 71.55
2010.06.24 19:58 buy 0.25 gbpjpygfx5 133.750 127.750 134.006 2010.06.25 02:25 134.006 0.00 0.00 5.50 26 71.37
2010.06.24 20:20 buy 0.25 gbpjpygfx5 133.599 127.599 133.855 2010.06.24 21:47 133.855 0.00 0.00 0.00 26 71.41
2010.06.25 11:07 buy 0.25 gbpjpygfx5 133.263 127.263 133.545 2010.06.25 11:33 133.545 0.00 0.00 0.00 28 78.64
2010.06.28 15:53 sell 0.25 gbpjpygfx5 134.780 140.780 134.478 2010.06.29 03:39 134.478 0.00 0.00 -6.88 30 84.73
2010.06.28 17:59 sell 0.25 gbpjpygfx5 134.932 140.932 134.630 2010.06.29 03:39 134.630 0.00 0.00 -6.88 30 84.67
2010.06.28 18:49 sell 0.25 gbpjpygfx5 135.094 141.094 134.792 2010.06.29 03:31 134.792 0.00 0.00 -6.88 30 84.58
2010.06.28 20:44 sell 0.25 gbpjpygfx5 135.242 141.242 134.940 2010.06.28 22:01 134.940 0.00 0.00 -6.88 30 84.48
2010.06.29 04:41 buy 0.25 gbpjpygfx5 134.230 128.230 134.442 2010.06.29 09:26 133.046 0.00 0.00 0.00 -118 -334.21
2010.06.29 05:58 buy 0.25 gbpjpygfx5 134.083 128.083 134.295 2010.06.29 15:25 132.936 0.00 0.00 0.00 -115 -324.60
2010.06.29 06:10 buy 0.25 gbpjpygfx5 133.909 127.909 134.121 2010.06.30 15:49 132.426 0.00 0.00 5.55 -148 -418.24
2010.06.29 07:12 buy 0.25 gbpjpygfx5 133.741 127.741 133.953 2010.06.29 08:01 133.953 0.00 0.00 0.00 21 59.68
2010.06.29 08:31 buy 0.25 gbpjpygfx5 133.740 127.740 133.952 2010.06.29 13:30 133.952 0.00 0.00 0.00 21 59.62
2010.06.29 08:38 buy 0.25 gbpjpygfx5 133.581 127.581 133.793 2010.06.29 11:38 133.793 0.00 0.00 0.00 21 59.70
2010.06.29 09:46 buy 0.25 gbpjpygfx5 133.422 127.422 133.634 2010.06.29 10:59 133.634 0.00 0.00 0.00 21 59.71
2010.06.29 12:02 buy 0.25 gbpjpygfx5 133.580 127.580 133.792 2010.06.29 12:43 133.792 0.00 0.00 0.00 21 59.68
2010.06.29 14:09 buy 0.25 gbpjpygfx5 133.745 127.745 133.957 2010.06.30 20:44 132.035 0.00 0.00 5.55 -171 -483.67
2010.06.29 14:54 buy 0.25 gbpjpygfx5 133.582 127.582 133.794 2010.07.01 12:34 131.390 0.00 0.00 22.06 -219 -623.68
2010.06.29 15:00 buy 0.25 gbpjpygfx5 133.332 127.332 133.544 2010.06.29 17:24 133.544 0.00 0.00 0.00 21 59.90
2010.06.29 17:32 buy 0.25 gbpjpygfx5 133.426 127.426 133.638 2010.06.29 17:53 133.638 0.00 0.00 0.00 21 59.85
2010.06.29 18:28 buy 0.25 gbpjpygfx5 133.442 127.442 133.654 2010.07.02 02:10 133.654 0.00 0.00 27.65 21 60.20
2010.06.29 20:22 buy 0.25 gbpjpygfx5 133.268 127.268 133.480 2010.06.29 20:54 133.480 0.00 0.00 0.00 21 59.86
2010.06.29 22:54 buy 0.25 gbpjpygfx5 133.244 127.244 133.456 2010.06.30 00:00 133.456 0.00 0.00 0.00 21 59.79
2010.07.02 02:58 sell 0.25 gbpjpygfx5 133.739 139.739 133.363 2010.07.02 06:16 133.363 0.00 0.00 0.00 38 106.90
2010.07.02 07:19 sell 0.25 gbpjpygfx5 133.555 139.555 133.179 2010.07.02 11:57 133.179 0.00 0.00 0.00 38 107.24
2010.07.02 08:13 sell 0.25 gbpjpygfx5 133.749 139.749 133.373 2010.07.02 09:00 133.373 0.00 0.00 0.00 38 106.89
2010.07.02 10:21 sell 0.25 gbpjpygfx5 133.745 139.745 133.369 2010.07.02 11:18 133.369 0.00 0.00 0.00 38 107.07
2010.07.02 13:30 sell 0.25 gbpjpygfx5 133.383 139.383 133.007 2010.07.02 13:36 133.007 0.00 0.00 0.00 38 107.56
2010.07.02 13:30 sell 0.25 gbpjpygfx5 133.752 139.752 133.376 2010.07.02 13:31 133.376 0.00 0.00 0.00 38 107.04
2010.07.02 20:37 sell 0.25 gbpjpygfx5 133.562 139.562 133.186 2010.07.05 00:25 133.186 0.00 0.00 -6.92 38 107.21
2010.07.05 11:08 buy 0.25 gbpjpygfx5 132.738 126.738 132.967 2010.07.05 11:26 132.967 0.00 0.00 0.00 23 65.19
2010.07.05 12:23 buy 0.25 gbpjpygfx5 132.737 126.737 132.966 2010.07.06 06:45 132.966 0.00 0.00 5.57 23 65.23
2010.07.05 14:45 buy 0.25 gbpjpygfx5 132.550 126.550 132.779 2010.07.05 18:09 132.779 0.00 0.00 0.00 23 65.23
2010.07.06 00:58 buy 0.25 gbpjpygfx5 132.166 126.166 132.421 2010.07.06 02:57 132.421 0.00 0.00 0.00 26 72.82
2010.07.06 01:46 buy 0.25 gbpjpygfx5 131.978 125.978 132.233 2010.07.06 02:32 132.233 0.00 0.00 0.00 26 72.84
2010.07.06 08:24 sell 0.25 gbpjpygfx5 133.557 139.557 133.302 2010.07.06 13:07 133.302 0.00 0.00 0.00 26 72.53
2010.07.07 08:05 buy 0.25 gbpjpygfx5 131.813 125.813 132.176 2010.07.07 12:17 132.176 0.00 0.00 0.00 36 103.97
2010.07.07 08:18 buy 0.25 gbpjpygfx5 131.608 125.608 131.971 2010.07.07 11:31 131.971 0.00 0.00 0.00 36 103.96
2010.07.07 09:38 buy 0.25 gbpjpygfx5 131.418 125.418 131.781 2010.07.07 11:10 131.781 0.00 0.00 0.00 36 104.06
2010.07.07 13:12 buy 0.25 gbpjpygfx5 131.803 125.803 132.166 2010.07.07 13:42 132.166 0.00 0.00 0.00 36 103.97
2010.07.08 01:33 sell 0.25 gbpjpygfx5 133.766 139.766 133.347 2010.07.08 12:39 133.347 0.00 0.00 0.00 42 118.93
2010.07.08 02:33 sell 0.25 gbpjpygfx5 134.118 140.118 133.699 2010.07.08 09:24 133.699 0.00 0.00 0.00 42 118.72
2010.07.08 07:26 sell 0.25 gbpjpygfx5 134.518 140.518 134.099 2010.07.08 08:26 134.099 0.00 0.00 0.00 42 118.59
2010.07.08 13:30 sell 0.25 gbpjpygfx5 133.752 139.752 133.333 2010.07.09 17:59 133.333 0.00 0.00 -6.91 42 118.34
2010.07.08 14:15 sell 0.25 gbpjpygfx5 134.123 140.123 133.704 2010.07.08 16:45 133.704 0.00 0.00 0.00 42 118.42
2010.07.08 22:18 sell 0.25 gbpjpygfx5 134.138 140.138 133.719 2010.07.09 13:11 133.719 0.00 0.00 0.00 42 118.38
2010.07.12 07:39 buy 0.25 gbpjpygfx5 132.902 126.902 133.187 2010.07.12 08:04 133.187 0.00 0.00 0.00 29 80.18
2010.07.12 09:30 buy 0.25 gbpjpygfx5 133.102 127.102 133.387 2010.07.12 13:56 133.387 0.00 0.00 0.00 29 80.37
2010.07.12 09:33 buy 0.25 gbpjpygfx5 132.911 126.911 133.196 2010.07.12 12:42 133.196 0.00 0.00 0.00 29 80.45
2010.07.12 09:54 buy 0.25 gbpjpygfx5 132.704 126.704 132.989 2010.07.12 11:33 132.989 0.00 0.00 0.00 29 80.42
2010.07.12 16:22 buy 0.25 gbpjpygfx5 133.102 127.102 133.387 2010.07.13 00:59 133.387 0.00 0.00 5.54 29 80.28
2010.07.12 16:23 buy 0.25 gbpjpygfx5 132.904 126.904 133.189 2010.07.12 18:17 133.189 0.00 0.00 0.00 29 80.43
2010.07.13 09:00 buy 0.25 gbpjpygfx5 132.543 126.543 132.829 2010.07.13 09:30 132.829 0.00 0.00 0.00 29 80.80
2010.07.13 18:45 sell 0.25 gbpjpygfx5 134.114 140.114 133.828 2010.07.16 12:32 133.828 0.00 0.00 -34.81 29 82.10
2010.07.13 21:15 sell 0.25 gbpjpygfx5 134.325 140.325 134.039 2010.07.15 15:17 134.039 0.00 0.00 -27.77 29 81.94
2010.07.13 21:19 sell 0.25 gbpjpygfx5 134.496 140.496 134.210 2010.07.15 15:11 134.210 0.00 0.00 -27.77 29 81.86
2010.07.13 21:45 sell 0.25 gbpjpygfx5 134.687 140.687 134.401 2010.07.14 14:06 134.401 0.00 0.00 -6.91 29 80.92
2010.07.13 23:59 sell 0.25 gbpjpygfx5 134.872 140.872 134.586 2010.07.14 14:04 134.586 0.00 0.00 0.00 29 80.84
2010.07.14 16:46 sell 0.25 gbpjpygfx5 135.435 141.435 134.941 2010.07.14 17:55 134.941 0.00 0.00 0.00 49 139.61
2010.07.16 12:48 buy 0.25 gbpjpygfx5 133.114 127.114 133.424 2010.07.16 13:33 133.424 0.00 0.00 0.00 31 89.34
2010.07.16 14:41 buy 0.25 gbpjpygfx5 133.114 127.114 133.424 2010.07.19 10:17 133.424 0.00 0.00 5.63 31 88.94
2010.07.16 14:55 buy 0.25 gbpjpygfx5 132.904 126.904 133.214 2010.07.19 08:53 133.214 0.00 0.00 5.63 31 89.29
2010.07.16 14:57 buy 0.25 gbpjpygfx5 132.736 126.736 133.046 2010.07.19 08:40 133.046 0.00 0.00 5.63 31 89.35
2010.07.16 15:05 buy 0.25 gbpjpygfx5 132.536 126.536 132.846 2010.07.16 18:37 132.846 0.00 0.00 0.00 31 89.26
2010.07.16 15:06 buy 0.25 gbpjpygfx5 132.343 126.343 132.653 2010.07.16 15:47 132.653 0.00 0.00 0.00 31 89.61
2010.07.16 16:21 buy 0.25 gbpjpygfx5 132.363 126.363 132.673 2010.07.16 18:18 132.673 0.00 0.00 0.00 31 89.39
2010.07.16 20:25 buy 0.25 gbpjpygfx5 132.549 126.549 132.859 2010.07.19 08:36 132.859 0.00 0.00 5.63 31 89.40
2010.07.20 13:05 buy 0.25 gbpjpygfx5 131.567 125.567 131.895 2010.07.20 13:36 131.895 0.00 0.00 0.00 33 94.32
2010.07.20 17:58 sell 0.25 gbpjpygfx5 133.366 139.366 133.038 2010.07.21 04:37 133.038 0.00 0.00 -6.95 33 94.08
2010.07.20 20:32 sell 0.25 gbpjpygfx5 133.577 139.577 133.249 2010.07.21 01:53 133.249 0.00 0.00 -6.95 33 93.93
2010.07.20 21:07 sell 0.25 gbpjpygfx5 133.753 139.753 133.425 2010.07.20 23:45 133.425 0.00 0.00 -6.95 33 93.87
2010.07.21 19:33 buy 0.25 gbpjpygfx5 131.761 125.761 132.221 2010.07.22 09:48 132.221 0.00 0.00 16.75 46 132.73
2010.07.22 04:08 buy 0.25 gbpjpygfx5 131.229 125.229 131.658 2010.07.22 08:33 131.658 0.00 0.00 0.00 43 123.79
2010.07.22 07:11 buy 0.25 gbpjpygfx5 131.001 125.001 131.430 2010.07.22 08:15 131.430 0.00 0.00 0.00 43 123.98
2010.07.23 09:30 sell 0.25 gbpjpygfx5 133.633 139.633 133.141 2010.08.11 12:04 133.141 0.00 0.00 -121.95 49 144.93
2010.07.23 09:45 sell 0.25 gbpjpygfx5 134.044 140.044 133.552 2010.08.11 10:52 133.552 0.00 0.00 -121.95 49 144.48
2010.07.23 10:54 sell 0.25 gbpjpygfx5 134.463 140.463 133.971 2010.07.23 14:22 133.971 0.00 0.00 0.00 49 140.95
2010.07.23 15:37 sell 0.25 gbpjpygfx5 134.455 140.455 133.963 2010.08.11 10:31 133.963 0.00 0.00 -121.95 49 144.30
2010.07.23 17:01 sell 0.25 gbpjpygfx5 134.896 140.896 134.404 2010.07.23 17:44 134.404 0.00 0.00 0.00 49 140.89
2010.07.23 19:50 sell 0.25 gbpjpygfx5 134.894 140.894 134.402 2010.07.30 11:00 134.402 0.00 0.00 -49.62 49 142.48
2010.07.26 04:57 sell 0.25 gbpjpygfx5 135.534 141.534 135.018 2010.07.26 08:38 135.018 0.00 0.00 0.00 52 147.83
2010.07.27 11:09 sell 0.25 gbpjpygfx5 135.535 141.535 135.303 2010.07.29 17:04 135.303 0.00 0.00 -28.42 23 66.84
2010.08.02 08:05 sell 0.25 gbpjpygfx5 136.388 142.388 136.020 2010.08.04 05:09 136.020 0.00 0.00 -14.51 37 107.72
2010.08.02 08:26 sell 0.25 gbpjpygfx5 136.602 142.602 136.234 2010.08.04 04:23 136.234 0.00 0.00 -14.51 37 107.60
2010.08.04 04:30 buy 0.25 gbpjpygfx5 136.128 130.128 136.416 2010.08.04 07:52 136.416 0.00 0.00 0.00 29 84.23
2010.08.04 08:06 buy 0.25 gbpjpygfx5 136.140 130.140 136.428 2010.08.04 13:15 136.428 0.00 0.00 0.00 29 84.15
2010.08.04 09:37 buy 0.25 gbpjpygfx5 135.933 129.933 136.221 2010.08.04 11:41 136.221 0.00 0.00 0.00 29 84.21
2010.08.05 16:05 buy 0.25 gbpjpygfx5 135.975 129.975 136.261 2010.08.05 17:17 136.261 0.00 0.00 0.00 29 83.27
2010.08.06 13:30 buy 0.25 gbpjpygfx5 136.006 130.006 136.349 2010.08.06 14:57 136.349 0.00 0.00 0.00 34 100.52
2010.08.06 13:36 buy 0.25 gbpjpygfx5 135.685 129.685 136.028 2010.08.06 14:46 136.028 0.00 0.00 0.00 34 100.51
2010.08.10 01:59 buy 0.25 gbpjpygfx5 136.120 130.120 136.278 2010.08.24 08:59 130.120 0.00 0.00 80.53 -600 -1,774.05
2010.08.10 02:13 buy 0.25 gbpjpygfx5 135.989 129.989 136.147 2010.08.24 08:59 129.989 0.00 0.00 80.53 -600 -1,775.82
2010.08.11 11:02 buy 0.25 gbpjpygfx5 133.403 127.403 133.765 2010.08.11 15:42 133.765 0.00 0.00 0.00 36 106.05
2010.08.11 12:04 buy 0.25 gbpjpygfx5 133.115 127.115 133.477 2010.08.11 12:27 133.477 0.00 0.00 0.00 36 106.51
2010.08.11 14:16 buy 0.25 gbpjpygfx5 133.114 127.114 133.476 2010.08.11 15:41 133.476 0.00 0.00 0.00 36 106.11
2010.08.11 15:48 buy 0.25 gbpjpygfx5 133.680 127.680 134.042 2010.08.12 06:21 134.042 0.00 0.00 17.30 36 105.97
2010.08.11 22:09 buy 0.25 gbpjpygfx5 133.361 127.361 133.723 2010.08.12 05:30 133.723 0.00 0.00 0.00 36 106.07
2010.08.11 22:15 buy 0.25 gbpjpygfx5 133.115 127.115 133.477 2010.08.12 04:56 133.477 0.00 0.00 0.00 36 106.29
2010.08.16 01:19 buy 0.25 gbpjpygfx5 133.525 127.525 133.817 2010.08.16 05:26 133.817 0.00 0.00 0.00 29 85.02
2010.08.16 02:26 buy 0.25 gbpjpygfx5 133.270 127.270 133.562 2010.08.16 02:57 133.562 0.00 0.00 0.00 29 85.04
2010.08.16 09:29 buy 0.25 gbpjpygfx5 133.525 127.525 133.817 2010.08.16 15:22 133.817 0.00 0.00 0.00 29 85.58
2010.08.16 13:18 buy 0.25 gbpjpygfx5 133.251 127.251 133.543 2010.08.16 13:44 133.543 0.00 0.00 0.00 29 85.53
2010.08.16 19:34 buy 0.25 gbpjpygfx5 133.546 127.546 133.838 2010.08.17 06:16 133.838 0.00 0.00 5.77 29 85.51
2010.08.16 20:12 buy 0.25 gbpjpygfx5 133.395 127.395 133.687 2010.08.16 21:48 133.687 0.00 0.00 0.00 29 85.52
2010.08.18 01:58 buy 0.25 gbpjpygfx5 132.975 126.975 133.156 2010.08.18 09:30 133.156 0.00 0.00 0.00 18 52.96
2010.08.18 02:01 buy 0.25 gbpjpygfx5 132.828 126.828 133.009 2010.08.18 06:11 133.009 0.00 0.00 0.00 18 52.94
2010.08.18 02:20 buy 0.25 gbpjpygfx5 132.687 126.687 132.868 2010.08.18 03:02 132.868 0.00 0.00 0.00 18 52.99
2010.08.18 06:39 buy 0.25 gbpjpygfx5 132.830 126.830 133.011 2010.08.18 09:13 133.011 0.00 0.00 0.00 18 52.95
2010.08.18 06:47 buy 0.25 gbpjpygfx5 132.685 126.685 132.866 2010.08.18 09:12 132.866 0.00 0.00 0.00 18 52.93
2010.08.18 09:28 buy 0.25 gbpjpygfx5 132.830 126.830 133.011 2010.08.18 09:30 133.011 0.00 0.00 0.00 18 52.95
2010.08.18 15:48 buy 0.25 gbpjpygfx5 132.972 126.972 133.153 2010.08.18 16:03 133.153 0.00 0.00 0.00 18 53.01
2010.08.20 09:13 buy 0.25 gbpjpygfx5 132.541 126.541 132.791 2010.08.20 10:34 132.791 0.00 0.00 0.00 25 73.19
2010.08.20 11:12 buy 0.25 gbpjpygfx5 132.545 126.545 132.795 2010.08.20 13:58 132.795 0.00 0.00 0.00 25 73.01
2010.08.20 11:23 buy 0.25 gbpjpygfx5 132.396 126.396 132.646 2010.08.20 13:21 132.646 0.00 0.00 0.00 25 73.14
2010.08.20 11:24 buy 0.25 gbpjpygfx5 132.212 126.212 132.462 2010.08.20 12:41 132.462 0.00 0.00 0.00 25 73.26
2010.08.20 13:44 buy 0.25 gbpjpygfx5 132.405 126.405 132.655 2010.08.20 13:53 132.655 0.00 0.00 0.00 25 73.05
2010.08.23 15:52 buy 0.25 gbpjpygfx5 132.112 126.112 132.383 2010.08.23 18:19 132.383 0.00 0.00 0.00 27 79.44
2010.08.23 22:09 buy 0.25 gbpjpygfx5 132.082 126.082 132.353 2010.08.27 17:30 132.353 0.00 0.00 28.47 27 79.41
2010.08.24 02:38 buy 0.25 gbpjpygfx5 131.533 125.533 131.831 2010.08.26 04:50 131.831 0.00 0.00 22.75 30 87.87
2010.08.24 03:02 buy 0.25 gbpjpygfx5 131.246 125.246 131.544 2010.08.24 04:35 131.544 0.00 0.00 0.00 30 87.55
2010.08.24 05:01 buy 0.25 gbpjpygfx5 131.249 125.249 131.547 2010.08.26 04:42 131.547 0.00 0.00 22.75 30 87.88
2010.08.24 08:59 buy 0.25 gbpjpygfx5 130.100 124.100 130.398 2010.08.24 16:41 130.398 0.00 0.00 0.00 30 88.38
2010.08.24 09:11 buy 0.25 gbpjpygfx5 129.818 123.818 130.116 2010.08.24 09:38 130.116 0.00 0.00 0.00 30 88.19
2010.08.24 10:59 buy 0.25 gbpjpygfx5 129.813 123.813 130.111 2010.08.24 11:14 130.111 0.00 0.00 0.00 30 88.29
2010.08.24 11:49 buy 0.25 gbpjpygfx5 129.832 123.832 130.130 2010.08.24 16:38 130.130 0.00 0.00 0.00 30 88.49
2010.08.24 16:57 buy 0.25 gbpjpygfx5 130.249 124.249 130.547 2010.08.25 08:59 130.547 0.00 0.00 5.67 30 88.06
2010.08.24 20:36 buy 0.25 gbpjpygfx5 129.969 123.969 130.267 2010.08.25 02:10 130.267 0.00 0.00 5.67 30 88.25
2010.08.26 13:30 sell 0.25 gbpjpygfx5 131.316 134.596 131.033 2010.08.26 19:51 131.033 0.00 0.00 0.00 28 83.86
2010.08.26 15:01 sell 0.25 gbpjpygfx5 131.589 134.869 131.306 2010.08.26 19:15 131.306 0.00 0.00 0.00 28 83.71
2010.08.26 20:43 sell 0.25 gbpjpygfx5 131.260 134.540 130.977 2010.08.26 23:57 130.977 0.00 0.00 -7.07 28 83.85
2010.08.27 15:03 buy 0.25 gbpjpygfx5 130.555 127.275 130.787 2010.08.27 15:04 130.787 0.00 0.00 0.00 23 68.60
2010.08.27 15:06 buy 0.25 gbpjpygfx5 130.540 127.260 130.772 2010.08.27 15:10 130.772 0.00 0.00 0.00 23 68.58
2010.08.27 16:19 sell 0.25 gbpjpygfx5 131.908 135.188 131.676 2010.08.30 11:49 131.676 0.00 0.00 -7.07 23 68.49
2010.08.27 17:21 sell 0.25 gbpjpygfx5 132.232 135.512 132.000 2010.08.30 09:26 132.000 0.00 0.00 -7.07 23 68.40
2010.08.29 23:13 sell 0.25 gbpjpygfx5 132.877 136.157 132.454 2010.08.30 06:34 132.454 0.00 0.00 0.00 42 123.93
2010.08.30 01:55 sell 0.25 gbpjpygfx5 133.201 136.481 132.778 2010.08.30 04:26 132.778 0.00 0.00 0.00 42 123.74
2010.08.30 02:41 sell 0.25 gbpjpygfx5 133.528 136.808 133.105 2010.08.30 04:14 133.105 0.00 0.00 0.00 42 123.47
2010.08.31 05:28 buy 0.25 gbpjpygfx5 130.225 126.945 130.821 2010.09.01 15:16 130.821 0.00 0.00 5.65 60 176.26
2010.08.31 06:59 buy 0.25 gbpjpygfx5 129.901 126.621 130.497 2010.09.01 15:00 130.497 0.00 0.00 5.65 60 176.40
2010.08.31 07:42 buy 0.25 gbpjpygfx5 129.580 126.300 130.176 2010.08.31 09:32 130.176 0.00 0.00 0.00 60 176.74
2010.08.31 13:31 buy 0.25 gbpjpygfx5 129.573 126.293 130.169 2010.08.31 15:00 130.169 0.00 0.00 0.00 60 176.24
2010.08.31 15:58 buy 0.25 gbpjpygfx5 129.585 126.305 130.181 2010.09.01 14:25 130.181 0.00 0.00 5.65 60 177.12
2010.08.31 15:59 buy 0.25 gbpjpygfx5 129.229 125.949 129.825 2010.09.01 03:46 129.825 0.00 0.00 5.65 60 176.37
2010.08.31 16:09 buy 0.25 gbpjpygfx5 128.925 125.645 129.521 2010.09.01 02:01 129.521 0.00 0.00 5.65 60 176.57
2010.09.03 13:30 sell 0.25 gbpjpygfx5 130.961 134.241 130.673 2010.09.03 15:00 130.673 0.00 0.00 0.00 29 85.05
2010.09.03 13:34 sell 0.25 gbpjpygfx5 131.248 134.528 130.960 2010.09.03 14:56 130.960 0.00 0.00 0.00 29 84.87
2010.09.03 13:38 sell 0.25 gbpjpygfx5 131.599 134.879 131.311 2010.09.03 13:59 131.311 0.00 0.00 0.00 29 84.65
2010.09.06 09:48 buy 0.25 gbpjpygfx5 129.585 126.305 129.988 2010.09.08 14:59 129.988 0.00 0.00 11.33 40 119.95
2010.09.07 07:41 buy 0.25 gbpjpygfx5 128.935 125.655 129.216 2010.09.07 08:13 129.216 0.00 0.00 0.00 28 83.73
2010.09.07 09:17 buy 0.25 gbpjpygfx5 128.924 125.644 129.205 2010.09.08 08:07 129.205 0.00 0.00 5.66 28 83.99
2010.09.07 12:35 buy 0.25 gbpjpygfx5 128.607 125.327 128.888 2010.09.08 01:42 128.888 0.00 0.00 5.66 28 83.77
2010.09.07 13:25 buy 0.25 gbpjpygfx5 128.280 125.000 128.561 2010.09.07 19:10 128.561 0.00 0.00 0.00 28 83.89
2010.09.07 15:23 buy 0.25 gbpjpygfx5 127.960 124.680 128.241 2010.09.07 16:21 128.241 0.00 0.00 0.00 28 83.83
2010.09.13 18:47 buy 0.25 gbpjpygfx5 128.930 125.650 129.144 2010.09.13 21:59 129.144 0.00 0.00 0.00 21 63.92
2010.09.15 21:53 sell 0.25 gbpjpygfx5 133.952 137.352 133.593 2010.09.16 02:24 133.593 0.00 0.00 -21.35 36 104.96
2010.09.17 05:27 sell 0.25 gbpjpygfx5 134.491 137.891 134.216 2010.09.17 12:50 134.216 0.00 0.00 0.00 28 80.20
2010.09.17 06:47 sell 0.25 gbpjpygfx5 134.671 138.071 134.396 2010.09.17 11:46 134.396 0.00 0.00 0.00 28 80.12
2010.09.17 08:30 sell 0.25 gbpjpygfx5 134.854 138.254 134.579 2010.09.17 11:07 134.579 0.00 0.00 0.00 28 80.11
2010.09.21 07:55 buy 0.25 gbpjpygfx5 133.002 129.602 133.259 2010.09.22 07:27 133.259 0.00 0.00 5.75 26 75.65
2010.09.21 08:11 buy 0.25 gbpjpygfx5 132.815 129.415 133.072 2010.09.22 06:36 133.072 0.00 0.00 5.75 26 75.65
2010.09.21 08:30 buy 0.25 gbpjpygfx5 132.635 129.235 132.892 2010.09.21 10:17 132.892 0.00 0.00 0.00 26 75.11
2010.09.21 11:12 buy 0.25 gbpjpygfx5 132.635 129.235 132.892 2010.09.21 16:40 132.892 0.00 0.00 0.00 26 75.23
2010.09.21 18:37 buy 0.25 gbpjpygfx5 132.640 129.240 132.897 2010.09.21 19:15 132.897 0.00 0.00 0.00 26 75.24
2010.09.22 13:22 buy 0.25 gbpjpygfx5 132.263 128.863 132.483 2010.09.22 14:40 132.483 0.00 0.00 0.00 22 65.08
2010.09.22 15:31 buy 0.25 gbpjpygfx5 132.285 128.885 132.505 2010.09.23 03:46 132.505 0.00 0.00 17.31 22 65.04
2010.09.22 16:08 buy 0.25 gbpjpygfx5 132.110 128.710 132.330 2010.09.22 19:08 132.330 0.00 0.00 0.00 22 65.08
2010.09.22 16:13 buy 0.25 gbpjpygfx5 131.935 128.535 132.155 2010.09.22 18:54 132.155 0.00 0.00 0.00 22 65.15
2010.09.24 05:15 sell 0.25 gbpjpygfx5 133.587 136.987 133.396 2010.09.24 05:16 133.396 0.00 0.00 0.00 19 56.06
2010.09.24 05:17 sell 0.25 gbpjpygfx5 133.602 137.002 133.411 2010.09.24 05:18 133.411 0.00 0.00 0.00 19 56.12
2010.09.24 05:19 sell 0.25 gbpjpygfx5 133.439 136.839 133.248 2010.09.24 06:18 133.248 0.00 0.00 0.00 19 56.16
2010.09.24 05:20 sell 0.25 gbpjpygfx5 133.597 136.997 133.406 2010.09.24 05:29 133.406 0.00 0.00 0.00 19 56.08
2010.09.24 05:35 sell 0.25 gbpjpygfx5 133.587 136.987 133.396 2010.09.24 06:15 133.396 0.00 0.00 0.00 19 56.11
2010.09.24 16:30 sell 0.25 gbpjpygfx5 133.413 136.813 133.222 2010.09.27 04:39 133.222 0.00 0.00 -7.21 19 56.68
2010.09.24 17:02 sell 0.25 gbpjpygfx5 133.592 136.992 133.401 2010.09.26 22:15 133.401 0.00 0.00 -7.21 19 56.65
2010.09.28 14:00 buy 0.25 gbpjpygfx5 132.830 129.430 132.978 2010.09.28 14:03 132.978 0.00 0.00 0.00 15 43.98
2010.09.28 14:07 buy 0.25 gbpjpygfx5 132.822 129.422 132.970 2010.10.05 05:50 132.970 0.00 0.00 40.71 15 44.07
2010.09.28 14:26 buy 0.25 gbpjpygfx5 132.637 129.237 132.785 2010.09.29 01:19 132.785 0.00 0.00 5.82 15 44.03
2010.09.28 14:29 buy 0.25 gbpjpygfx5 132.453 129.053 132.601 2010.09.28 15:55 132.601 0.00 0.00 0.00 15 44.09
2010.09.28 16:10 buy 0.25 gbpjpygfx5 132.461 129.061 132.609 2010.09.28 21:02 132.609 0.00 0.00 0.00 15 44.08
2010.09.30 13:28 buy 0.25 gbpjpygfx5 131.755 128.355 131.976 2010.10.01 10:30 131.976 0.00 0.00 5.79 22 66.39
2010.09.30 15:02 buy 0.25 gbpjpygfx5 131.566 128.166 131.787 2010.10.01 10:15 131.787 0.00 0.00 5.79 22 66.36
2010.10.06 13:15 buy 0.25 gbpjpygfx5 131.736 128.336 131.964 2010.10.06 18:28 131.964 0.00 0.00 0.00 23 68.63
2010.10.06 13:15 buy 0.25 gbpjpygfx5 131.526 128.126 131.754 2010.10.06 13:16 131.754 0.00 0.00 0.00 23 68.75
2010.10.06 13:34 buy 0.25 gbpjpygfx5 131.568 128.168 131.796 2010.10.06 16:23 131.796 0.00 0.00 0.00 23 68.81
2010.10.06 20:32 buy 0.25 gbpjpygfx5 131.735 128.335 131.963 2010.10.19 13:19 128.335 0.00 0.00 76.15 -340 -1,042.00
2010.10.07 08:20 buy 0.25 gbpjpygfx5 131.225 127.825 131.451 2010.10.07 09:26 131.451 0.00 0.00 0.00 23 68.51
2010.10.07 08:39 buy 0.25 gbpjpygfx5 131.020 127.620 131.246 2010.10.07 09:25 131.246 0.00 0.00 0.00 23 68.51
2010.10.07 10:04 buy 0.25 gbpjpygfx5 131.202 127.802 131.428 2010.10.07 10:13 131.428 0.00 0.00 0.00 23 68.47
2010.10.07 14:45 buy 0.25 gbpjpygfx5 131.211 127.811 131.437 2010.10.19 19:24 127.811 0.00 0.00 58.60 -340 -1,043.01
2010.10.07 14:47 buy 0.25 gbpjpygfx5 131.038 127.638 131.264 2010.10.07 15:05 131.264 0.00 0.00 0.00 23 68.65
2010.10.07 17:22 buy 0.25 gbpjpygfx5 131.022 127.622 131.248 2010.10.20 00:57 127.622 0.00 0.00 64.38 -340 -1,043.70
2010.10.19 13:54 buy 0.25 gbpjpygfx5 128.340 124.940 128.639 2010.10.19 14:34 128.639 0.00 0.00 0.00 30 91.26
2010.10.19 15:20 buy 0.25 gbpjpygfx5 128.530 125.130 128.829 2010.10.21 02:21 128.829 0.00 0.00 23.28 30 91.82
2010.10.20 09:30 buy 0.25 gbpjpygfx5 127.437 124.037 127.765 2010.10.20 09:56 127.765 0.00 0.00 0.00 33 101.00
  0 0 50.30 3061 8,633.41
  Closed P/L: 8,683.71

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: 1,000.00
Closed Trade P/L: 8,683.71
Balance: 9,683.71
Credit Facility: 0.00
Floating P/L: 0
Equity: 9,683.71
Margin: 0.00
Free Margin: 9,683.71
  
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