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brokers
Account: 1640***
Name: fbieakain
Currency: USD
Date: 2010 June 4, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.12 09:04 balance
Deposit
             1,000.00
2010.04.12 23:40 sell 0.10 eurgbp 0.88434 0.88886 0.87904 2010.04.13 01:42 0.88411 0.00 0.00 -0.02 2 3.54
2010.04.13 22:18 sell 0.10 eurgbp 0.88453 0.88892 0.87923 2010.04.14 02:16 0.88420 0.00 0.00 -0.09 3 5.09
2010.04.15 00:03 sell 0.10 usdjpy 93.278 94.049 92.978 2010.04.15 07:12 93.350 0.00 0.00 0.00 -7 -7.71
2010.04.15 00:36 buy 0.10 usdchf 1.05165 1.04518 1.05465 2010.04.15 03:00 1.05184 0.00 0.00 0.00 2 1.81
2010.04.15 23:38 sell 0.10 eurgbp 0.87631 0.88073 0.87101 2010.04.16 07:13 0.87681 0.00 0.00 -0.03 -5 -7.72
2010.04.16 00:50 sell 0.10 usdchf 1.05653 1.06298 1.05353 2010.04.16 10:01 1.05825 0.00 0.00 0.00 -17 -16.25
2010.04.16 22:11 sell 0.10 eurgbp 0.87773 0.88217 0.87243 2010.04.19 00:37 0.88217 0.00 0.00 -0.03 -44 -67.93
2010.04.19 00:37 sell 0.09 eurgbp 0.88201 0.88655 0.87671 2010.04.19 01:29 0.88175 0.00 0.00 0.00 3 3.58
2010.04.20 00:34 buy 0.09 eurusd 1.34830 1.34088 1.35130 2010.04.20 01:06 1.34893 0.00 0.00 0.00 6 5.67
2010.04.20 23:14 buy 0.09 eurgbp 0.87422 0.86976 0.87952 2010.04.21 00:56 0.87451 0.00 0.00 -0.17 3 4.01
2010.04.21 00:52 buy 0.09 eurchf 1.43554 1.42994 1.43854 2010.04.21 03:56 1.43505 0.00 0.00 0.00 -5 -4.13
2010.04.21 22:40 buy 0.09 eurgbp 0.86880 0.86443 0.87410 2010.04.21 22:53 0.86902 0.00 0.00 0.00 2 3.05
2010.04.21 23:01 buy 0.09 eurgbp 0.86903 0.86435 0.87433 2010.04.22 09:27 0.86821 0.00 0.00 -0.50 -8 -11.40
2010.04.22 22:45 buy 0.09 eurgbp 0.86459 0.86011 0.86989 2010.04.22 22:46 0.86486 0.00 0.00 0.00 3 3.73
2010.04.22 23:00 buy 0.09 eurgbp 0.86448 0.85980 0.86978 2010.04.23 07:58 0.86251 0.00 0.00 -0.17 -20 -27.20
2010.04.23 00:37 sell 0.09 usdchf 1.07939 1.08590 1.07639 2010.04.23 06:23 1.08314 0.00 0.00 0.00 -38 -31.16
2010.04.23 00:37 buy 0.08 eurchf 1.43282 1.42724 1.43582 2010.04.23 03:19 1.43314 0.00 0.00 0.00 3 2.37
2010.04.26 00:00 buy 0.09 eurgbp 0.86757 0.86305 0.87287 2010.04.26 00:20 0.86778 0.00 0.00 0.00 2 2.91
2010.04.26 22:00 sell 0.09 eurgbp 0.86483 0.86927 0.85953 2010.04.26 22:19 0.86456 0.00 0.00 0.00 3 3.76
2010.04.26 22:22 sell 0.09 eurgbp 0.86493 0.86936 0.85963 2010.04.27 11:05 0.86936 0.00 0.00 -0.01 -44 -61.27
2010.04.27 22:00 buy 0.08 eurgbp 0.86396 0.85952 0.86926 2010.04.27 22:07 0.86420 0.00 0.00 0.00 2 2.93
2010.04.27 22:07 buy 0.08 eurgbp 0.86399 0.85951 0.86929 2010.04.28 03:08 0.86421 0.00 0.00 -0.15 2 2.68
2010.04.28 22:26 sell 0.08 eurgbp 0.86930 0.87371 0.86400 2010.04.28 23:59 0.86872 0.00 0.00 0.00 6 7.05
2010.04.29 00:12 buy 0.08 eurusd 1.31904 1.31160 1.32204 2010.04.29 00:15 1.31968 0.00 0.00 0.00 6 5.12
2010.04.29 00:13 sell 0.08 usdchf 1.08655 1.09301 1.08355 2010.04.29 00:18 1.08603 0.00 0.00 0.00 5 3.83
2010.04.29 00:21 buy 0.08 eurchf 1.43321 1.42758 1.43621 2010.04.29 00:55 1.43355 0.00 0.00 0.00 3 2.50
2010.04.29 23:13 buy 0.08 eurgbp 0.86332 0.85878 0.86862 2010.04.30 01:21 0.86369 0.00 0.00 -0.16 4 4.54
2010.04.30 00:02 sell 0.08 eurchf 1.43442 1.44013 1.43142 2010.04.30 02:01 1.43426 0.00 0.00 0.00 2 1.19
2010.04.30 00:39 buy 0.08 usdchf 1.08237 1.07588 1.08537 2010.04.30 02:12 1.08289 0.00 0.00 0.00 5 3.84
2010.05.04 00:06 buy 0.08 eurusd 1.31871 1.31125 1.32171 2010.05.04 00:12 1.31939 0.00 0.00 0.00 7 5.44
2010.05.04 00:34 sell 0.08 usdjpy 94.738 95.508 94.438 2010.05.04 00:48 94.683 0.00 0.00 0.00 6 4.65
2010.05.04 00:56 sell 0.08 eurchf 1.43257 1.43815 1.42957 2010.05.04 02:02 1.43263 0.00 0.00 0.00 -1 -0.45
2010.05.04 00:56 sell 0.08 eurusd 1.31979 1.32721 1.31679 2010.05.04 01:44 1.31916 0.00 0.00 0.00 6 5.04
2010.05.05 22:56 buy 0.09 eurgbp 0.84873 0.84424 0.85403 2010.05.06 00:42 0.84894 0.00 0.00 -0.53 2 2.85
2010.05.06 23:04 buy 0.09 eurgbp 0.84851 0.84394 0.85381 2010.05.06 23:04 0.84881 0.00 0.00 0.00 3 4.01
2010.05.06 23:12 sell 0.09 eurgbp 0.85465 0.85902 0.84935 2010.05.06 23:12 0.85421 0.00 0.00 0.00 4 5.87
2010.05.06 23:12 sell 0.09 eurgbp 0.85424 0.85869 0.84894 2010.05.06 23:21 0.85869 0.00 0.00 0.00 -45 -59.04
2010.05.06 23:21 sell 0.08 eurgbp 0.85829 0.86283 0.85299 2010.05.06 23:26 0.85805 0.00 0.00 0.00 2 2.84
2010.05.06 23:26 sell 0.08 eurgbp 0.85796 0.86235 0.85266 2010.05.06 23:27 0.85763 0.00 0.00 0.00 3 3.89
2010.05.06 23:27 sell 0.08 eurgbp 0.85757 0.86193 0.85227 2010.05.06 23:29 0.85730 0.00 0.00 0.00 3 3.19
2010.05.06 23:29 sell 0.08 eurgbp 0.85726 0.86160 0.85196 2010.05.06 23:29 0.85704 0.00 0.00 0.00 2 2.60
2010.05.06 23:29 sell 0.08 eurgbp 0.85693 0.86134 0.85163 2010.05.06 23:32 0.85671 0.00 0.00 0.00 2 2.60
2010.05.10 00:00 sell 0.08 eurgbp 0.87112 0.87582 0.86582 2010.05.10 00:02 0.87084 0.00 0.00 0.00 3 3.32
2010.05.10 00:02 sell 0.08 eurgbp 0.87062 0.87514 0.86532 2010.05.10 00:03 0.87017 0.00 0.00 0.00 5 5.34
2010.05.10 00:03 sell 0.08 eurgbp 0.86983 0.87447 0.86453 2010.05.10 00:14 0.86961 0.00 0.00 0.00 2 2.61
2010.05.10 00:14 sell 0.08 eurgbp 0.86935 0.87391 0.86405 2010.05.10 01:32 0.86914 0.00 0.00 0.00 2 2.49
2010.05.11 00:02 sell 0.08 usdjpy 93.359 94.123 93.059 2010.05.11 00:31 93.299 0.00 0.00 0.00 6 5.14
2010.05.11 22:27 buy 0.08 eurgbp 0.84776 0.84332 0.85306 2010.05.12 02:30 0.84796 0.00 0.00 -0.15 2 2.39
2010.05.12 00:04 buy 0.08 eurusd 1.26278 1.25531 1.26578 2010.05.12 00:18 1.26339 0.00 0.00 0.00 6 4.88
2010.05.12 00:19 buy 0.08 eurchf 1.40461 1.39889 1.40761 2010.05.12 02:02 1.40508 0.00 0.00 0.00 5 3.39
2010.05.12 00:26 buy 0.08 eurusd 1.26259 1.25517 1.26559 2010.05.12 01:17 1.26391 0.00 0.00 0.00 13 10.56
2010.05.12 00:29 buy 0.07 usdjpy 92.553 91.789 92.853 2010.05.12 01:17 92.628 0.00 0.00 0.00 8 5.67
2010.05.12 00:41 sell 0.07 usdchf 1.11260 1.11909 1.10960 2010.05.12 01:17 1.11137 0.00 0.00 0.00 12 7.75
2010.05.13 00:26 buy 0.09 usdjpy 93.134 92.350 93.434 2010.05.13 01:58 93.189 0.00 0.00 0.00 6 5.31
2010.05.13 00:28 buy 0.09 usdchf 1.11022 1.10375 1.11322 2010.05.13 02:47 1.11073 0.00 0.00 0.00 5 4.13
2010.05.13 23:31 sell 0.09 eurgbp 0.85873 0.86317 0.85343 2010.05.13 23:37 0.85834 0.00 0.00 0.00 4 5.12
2010.05.14 22:18 buy 0.09 eurgbp 0.85045 0.84601 0.85575 2010.05.14 22:38 0.85070 0.00 0.00 0.00 3 3.28
2010.05.14 22:43 buy 0.09 eurgbp 0.85016 0.84567 0.85546 2010.05.14 22:49 0.85038 0.00 0.00 0.00 2 2.88
2010.05.17 23:20 sell 0.09 eurgbp 0.85638 0.86086 0.85108 2010.05.17 23:21 0.85612 0.00 0.00 0.00 3 3.39
2010.05.18 00:27 sell 0.09 eurchf 1.40244 1.40810 1.39944 2010.05.18 01:01 1.40209 0.00 0.00 0.00 4 2.78
2010.05.18 00:28 sell 0.09 eurusd 1.24004 1.24738 1.23704 2010.05.18 00:58 1.23908 0.00 0.00 0.00 10 8.64
2010.05.19 00:58 buy 0.09 usdjpy 91.919 91.146 92.219 2010.05.19 01:01 91.971 0.00 0.00 0.00 5 5.09
2010.05.20 00:21 sell 0.09 usdchf 1.15221 1.15873 1.14921 2010.05.20 00:28 1.15164 0.00 0.00 0.00 6 4.45
2010.05.20 00:53 buy 0.09 eurusd 1.23915 1.23171 1.24215 2010.05.20 05:14 1.23586 0.00 0.00 0.00 -33 -29.61
2010.05.20 00:55 sell 0.09 usdchf 1.15251 1.15888 1.14951 2010.05.20 01:11 1.15198 0.00 0.00 0.00 5 4.14
2010.05.31 23:43 sell 0.09 eurgbp 0.84654 0.85105 0.84124 2010.06.01 00:26 0.84633 0.00 0.00 -0.01 2 2.74
2010.06.01 00:00 sell 0.09 eurusd 1.23081 1.23824 1.22781 2010.06.01 00:15 1.23019 0.00 0.00 0.00 6 5.58
2010.06.01 00:32 buy 0.09 eurusd 1.22962 1.22218 1.23262 2010.06.01 04:11 1.22720 0.00 0.00 0.00 -24 -21.78
2010.06.01 00:32 buy 0.09 eurchf 1.42085 1.41511 1.42385 2010.06.01 00:37 1.42121 0.00 0.00 0.00 4 2.80
2010.06.01 00:36 sell 0.09 usdchf 1.15590 1.16245 1.15290 2010.06.01 01:37 1.15537 0.00 0.00 0.00 5 4.13
2010.06.01 22:16 buy 0.09 eurgbp 0.83500 0.83066 0.84030 2010.06.01 22:23 0.83554 0.00 0.00 0.00 5 7.12
2010.06.01 22:29 buy 0.09 eurgbp 0.83508 0.83064 0.84038 2010.06.01 22:30 0.83529 0.00 0.00 0.00 2 2.77
2010.06.01 22:55 buy 0.09 eurgbp 0.83484 0.83031 0.84014 2010.06.01 23:13 0.83508 0.00 0.00 0.00 2 3.17
2010.06.01 23:29 buy 0.09 eurgbp 0.83450 0.82997 0.83980 2010.06.02 00:29 0.83474 0.00 0.00 -0.16 2 3.16
2010.06.02 00:22 buy 0.09 usdchf 1.15557 1.14895 1.15857 2010.06.02 02:15 1.15660 0.00 0.00 0.00 10 8.01
2010.06.02 23:05 sell 0.09 eurgbp 0.83619 0.84073 0.83089 2010.06.02 23:27 0.83596 0.00 0.00 0.00 2 3.04
2010.06.03 00:19 sell 0.09 usdchf 1.15517 1.16167 1.15217 2010.06.03 02:10 1.15464 0.00 0.00 0.00 5 4.13
2010.06.03 00:29 buy 0.09 eurusd 1.22384 1.21641 1.22684 2010.06.03 01:37 1.22445 0.00 0.00 0.00 6 5.49
2010.06.03 00:29 sell 0.09 eurchf 1.41462 1.42018 1.41162 2010.06.03 00:35 1.41409 0.00 0.00 0.00 5 4.13
2010.06.03 23:07 buy 0.09 eurgbp 0.83192 0.82731 0.83722 2010.06.04 00:14 0.83217 0.00 0.00 -0.14 3 3.29
2010.06.04 00:17 sell 0.09 eurchf 1.40744 1.41309 1.40444 2010.06.04 01:29 1.40645 0.00 0.00 0.00 10 7.71
2010.06.04 00:18 buy 0.09 usdchf 1.15655 1.14994 1.15955 2010.06.04 07:22 1.15474 0.00 0.00 0.00 -18 -14.11
  0 0 -2.32 -16 -73.56
  Closed P/L: -75.88

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: -75.88
Balance: 924.12
Credit Facility: 0.00
Floating P/L: 0
Equity: 924.12
Margin: 0.00
Free Margin: 924.12
  
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