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brokers
Account: 20881***
Name: globalprofits
Currency: USD
Date: 2010 October 1, 18:56

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.09.27 09:12 buy 1.00 eurusd 1.3434 0.0000 1.3444 2010.09.27 09:42 1.3444 0.00 0.00 0.00 10 10.00
2010.09.27 09:19 buy limit 2.00 eurusd 1.3424 0.0000 1.3434 2010.09.27 09:42 1.3446      cancelled
2010.09.27 11:01 sell 2.00 eurusd 1.3464 0.0000 1.3464 2010.09.27 13:49 1.3466 0.00 0.00 0.00 -2 -4.00
2010.09.27 11:17 sell 4.00 eurusd 1.3475 0.0000 1.3464 2010.09.27 13:46 1.3472 0.00 0.00 0.00 3 12.00
2010.09.27 13:50 buy 1.00 eurusd 1.3471 0.0000 1.3481 2010.09.27 14:07 1.3463 0.00 0.00 0.00 -8 -8.00
2010.09.27 13:58 buy 2.00 eurusd 1.3454 0.0000 1.3471 2010.09.27 14:07 1.3463 0.00 0.00 0.00 9 18.00
2010.09.27 14:16 buy 1.00 eurusd 1.3449 0.0000 1.3459 2010.09.27 14:24 1.3459 0.00 0.00 0.00 10 10.00
2010.09.27 14:39 sell 1.00 eurusd 1.3473 0.0000 1.3468 2010.09.27 14:58 1.3471 0.00 0.00 0.00 2 2.00
2010.09.27 14:46 sell 0.30 eurusd 1.3479 0.0000 1.3473 2010.09.27 14:58 1.3473 0.00 0.00 0.00 6 1.80
2010.09.27 15:43 sell 3.00 eurusd 1.3488 0.0000 1.3481 2010.09.27 15:49 1.3483 0.00 0.00 0.00 5 15.00
2010.09.27 20:16 buy 0.69 eurusd 1.3463 1.3401 1.3513 2010.09.27 22:27 1.3429 0.00 0.00 0.03 -34 -23.46
2010.09.28 02:50 balance
agent '20882855' - #12157751
             0.31
2010.09.29 09:58 buy 3.00 eurusd 1.3590 0.0000 1.3595 2010.09.29 09:59 1.3595 0.00 0.00 0.00 5 15.00
2010.09.29 10:29 sell 0.40 eurusd 1.3618 0.0000 1.3607 2010.09.29 10:35 1.3611 0.00 0.00 0.00 7 2.80
2010.09.29 12:16 sell 1.00 eurusd 1.3612 0.0000 1.3612 2010.09.29 12:49 1.3612 0.00 0.00 0.00 0 0.00
2010.09.29 12:17 sell 2.00 eurusd 1.3613 0.0000 1.3613 2010.09.29 12:48 1.3613 0.00 0.00 0.00 0 0.00
2010.09.29 12:20 sell 6.00 eurusd 1.3620 0.0000 1.3613 2010.09.29 12:48 1.3613 0.00 0.00 0.00 7 42.00
2010.09.29 16:28 balance
agent '20882855' - #12209096
             0.01
2010.09.29 16:28 balance
agent '20882855' - #12209159
             0.02
2010.09.29 22:05 buy 6.00 eurusd 1.3621 0.0000 1.3626 2010.09.29 22:21 1.3622 0.00 0.00 0.00 1 6.00
2010.09.30 04:23 balance
agent '20882855' - #12220575
             0.01
2010.09.30 04:23 balance
agent '20882855' - #12220583
             0.02
2010.09.30 06:01 balance
agent '20882855' - #12228063
             0.01
2010.09.30 09:03 balance
agent '20882855' - #12230125
             0.01
2010.09.30 09:03 balance
agent '20882855' - #12230135
             0.02
2010.09.30 09:26 buy 6.00 eurusd 1.3621 0.0000 1.3625 2010.09.30 09:28 1.3625 0.00 0.00 0.00 4 24.00
2010.09.30 09:30 sell 6.00 eurusd 1.3663 0.0000 1.3650 2010.09.30 10:59 1.3653 0.00 0.00 0.00 10 60.00
2010.09.30 12:54 sell 6.00 eurusd 1.3665 0.0000 1.3659 2010.09.30 13:13 1.3659 0.00 0.00 0.00 6 36.00
2010.10.01 08:25 balance
agent '20882855' - #12237328
             0.05
2010.10.01 08:25 balance
agent '20882855' - #12236749
             0.01
2010.10.01 08:25 balance
agent '20882855' - #12236766
             0.02
2010.10.01 09:31 sell 3.00 eurusd 1.3744 0.0000 1.3724 2010.10.01 10:06 1.3733 0.00 0.00 0.00 11 33.00
2010.10.01 10:30 sell 3.00 eurusd 1.3749 0.0000 1.3730 2010.10.01 10:40 1.3739 0.00 0.00 0.00 10 30.00
  0 0 0.03 62 282.14
  Closed P/L: 282.17

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.10.01 08:50 sell 6.00 eurusd 1.3724 0.0000 1.3714 1.3775 0.00 0.00 0.00 -51 -306.00
  0 0 0 -51 -306
  Floating P/L: -306

Working Orders

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

Summary

Deposit/Withdrawal: 0.51
Closed Trade P/L: 282.17
Balance: 282.68
Credit Facility: 0.00
Floating P/L: -306.00
Equity: -23.32
Margin: 120.00
Free Margin: -143.32
  
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