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brokers
Account: 1389***
Name: eajuggernaut
Currency: USD
Date: 2010 August 25, 06:18

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.01.12 05:33 balance
Deposit
             10,000.00
2010.01.14 22:33 buy 1.00 eurgbp 0.88732 0.87949 0.88832 2010.01.15 08:11 0.88385 0.00 0.00 -1.15 -35 -566.12
2010.01.18 18:44 buy 1.00 eurgbp 0.88066 0.87281 0.88166 2010.01.19 08:54 0.87783 0.00 0.00 0.33 -28 -464.42
2010.01.19 17:59 buy 1.00 eurgbp 0.87156 0.86375 0.87256 2010.01.19 18:59 0.87256 0.00 0.00 0.00 10 163.77
2010.01.19 19:16 buy 1.00 eurgbp 0.87180 0.86396 0.87280 2010.01.19 20:00 0.87280 0.00 0.00 0.00 10 163.71
2010.01.19 20:02 sell 1.00 eurgbp 0.87350 0.88131 0.87250 2010.01.20 02:17 0.87250 0.00 0.00 -0.82 10 163.46
2010.01.20 17:59 buy 1.00 eurgbp 0.86554 0.85775 0.86654 2010.01.20 18:40 0.86654 0.00 0.00 0.00 10 162.78
2010.01.20 20:08 buy 1.00 eurgbp 0.86576 0.85793 0.86676 2010.01.21 01:52 0.86655 0.00 0.00 -2.93 8 128.75
2010.01.21 17:59 sell 1.00 eurgbp 0.87043 0.87826 0.86943 2010.01.21 18:46 0.86943 0.00 0.00 0.00 10 162.12
2010.01.21 19:15 sell 1.00 eurgbp 0.87029 0.87814 0.86929 2010.01.21 20:22 0.86929 0.00 0.00 0.00 10 162.13
2010.01.21 20:22 buy 1.00 eurgbp 0.86917 0.86130 0.87017 2010.01.21 21:33 0.87017 0.00 0.00 0.00 10 161.99
2010.01.25 17:59 buy 1.00 eurgbp 0.87137 0.86355 0.87237 2010.01.25 21:27 0.87201 0.00 0.00 0.00 6 103.90
2010.01.25 21:28 sell 1.00 eurgbp 0.87204 0.87986 0.87104 2010.01.25 23:08 0.87104 0.00 0.00 0.00 10 162.45
2010.01.26 18:13 sell 1.00 eurgbp 0.87252 0.88030 0.87152 2010.01.26 22:46 0.87181 0.00 0.00 0.00 7 114.65
2010.01.26 22:47 buy 1.00 eurgbp 0.87180 0.86393 0.87280 2010.01.27 02:56 0.87271 0.00 0.00 -1.29 9 146.91
2010.01.27 19:40 sell 1.00 eurgbp 0.86829 0.87611 0.86729 2010.01.27 20:17 0.86729 0.00 0.00 0.00 10 161.73
2010.01.27 20:20 sell 1.00 eurgbp 0.86839 0.87632 0.86739 2010.01.27 20:23 0.86739 0.00 0.00 0.00 10 161.63
2010.01.27 20:28 buy 1.00 eurgbp 0.86694 0.85909 0.86794 2010.01.27 20:55 0.86794 0.00 0.00 0.00 10 161.55
2010.01.28 17:59 sell 1.00 eurgbp 0.86588 0.87367 0.86488 2010.01.28 22:54 0.86568 0.00 0.00 0.00 2 32.28
2010.01.28 23:10 buy 1.00 eurgbp 0.86550 0.85756 0.86650 2010.01.29 06:39 0.86446 0.00 0.00 -2.92 -10 -167.65
2010.02.04 18:02 buy 1.00 eurgbp 0.87237 0.86454 0.87337 2010.02.05 05:04 0.87147 0.00 0.00 -2.21 -9 -141.61
2010.02.08 17:59 buy 1.00 eurgbp 0.87541 0.86759 0.87641 2010.02.08 23:04 0.87641 0.00 0.00 0.00 10 155.68
2010.02.08 23:04 sell 1.00 eurgbp 0.87639 0.88435 0.87539 2010.02.09 12:23 0.87918 0.00 0.00 -3.12 -28 -434.92
2010.02.09 18:21 buy 1.00 eurgbp 0.87917 0.87130 0.88017 2010.02.10 01:31 0.87862 0.00 0.00 -1.88 -6 -86.42
2010.02.10 18:10 sell 1.00 eurgbp 0.88031 0.88808 0.87931 2010.02.11 11:22 0.88164 0.00 0.00 -23.87 -13 -207.68
2010.02.11 17:59 buy 1.00 eurgbp 0.87034 0.86253 0.87134 2010.02.11 18:33 0.87134 0.00 0.00 0.00 10 156.72
2010.02.11 18:33 buy 1.00 eurgbp 0.87147 0.86366 0.87247 2010.02.12 00:20 0.87247 0.00 0.00 -3.93 10 156.90
2010.02.16 17:59 sell 1.00 eurgbp 0.87359 0.88136 0.87259 2010.02.16 18:25 0.87259 0.00 0.00 0.00 10 157.83
2010.02.16 18:25 buy 1.00 eurgbp 0.87246 0.86468 0.87346 2010.02.17 02:44 0.87279 0.00 0.00 -1.90 3 52.02
2010.02.17 17:59 buy 1.00 eurgbp 0.86756 0.85976 0.86856 2010.02.18 08:06 0.86778 0.00 0.00 -5.15 2 34.45
2010.02.18 18:20 sell 1.00 eurgbp 0.87162 0.87938 0.87062 2010.02.18 22:30 0.87062 0.00 0.00 0.00 10 156.00
2010.02.18 22:30 buy 1.00 eurgbp 0.87062 0.86270 0.87162 2010.02.18 22:30 0.87162 0.00 0.00 0.00 10 155.70
2010.02.18 22:36 buy 1.00 eurgbp 0.87064 0.86266 0.87164 2010.02.18 22:38 0.87164 0.00 0.00 0.00 10 155.51
2010.02.18 22:38 buy 1.00 eurgbp 0.87082 0.86291 0.87182 2010.02.18 22:52 0.87182 0.00 0.00 0.00 10 155.17
2010.02.18 22:55 sell 1.00 eurgbp 0.87224 0.88011 0.87124 2010.02.18 22:57 0.87124 0.00 0.00 0.00 10 155.31
2010.02.18 22:57 buy 1.00 eurgbp 0.87082 0.86288 0.87182 2010.02.18 23:24 0.87182 0.00 0.00 0.00 10 155.09
2010.02.18 23:40 sell 1.00 eurgbp 0.87211 0.88003 0.87111 2010.02.18 23:57 0.87111 0.00 0.00 0.00 10 154.96
2010.02.18 23:57 buy 1.00 eurgbp 0.87077 0.86278 0.87177 2010.02.19 00:00 0.87177 0.00 0.00 -2.64 10 154.78
2010.02.23 17:59 buy 1.00 eurgbp 0.87533 0.86754 0.87633 2010.02.23 18:58 0.87633 0.00 0.00 0.00 10 154.20
2010.02.23 18:59 buy 1.00 eurgbp 0.87640 0.86860 0.87740 2010.02.24 02:50 0.87646 0.00 0.00 -2.00 1 9.27
2010.02.24 18:59 buy 1.00 eurgbp 0.87895 0.87113 0.87995 2010.02.25 07:30 0.87863 0.00 0.00 -6.01 -3 -49.03
2010.02.25 18:00 sell 1.00 eurgbp 0.88630 0.89412 0.88530 2010.02.25 23:56 0.88738 0.00 0.00 0.00 -11 -164.83
2010.02.25 23:56 buy 1.00 eurgbp 0.88739 0.87945 0.88839 2010.02.26 01:05 0.88839 0.00 0.00 -2.14 10 152.37
2010.03.01 17:59 buy 1.00 eurgbp 0.90270 0.89489 0.90370 2010.03.01 19:41 0.90370 0.00 0.00 0.00 10 149.86
2010.03.01 19:41 sell 1.00 eurgbp 0.90366 0.91150 0.90266 2010.03.02 09:16 0.90697 0.00 0.00 -0.15 -33 -493.49
2010.03.02 18:07 sell 1.00 eurgbp 0.90837 0.91617 0.90737 2010.03.02 18:54 0.90737 0.00 0.00 0.00 10 149.63
2010.03.02 19:15 sell 1.00 eurgbp 0.90832 0.91611 0.90732 2010.03.03 00:42 0.90877 0.00 0.00 -0.15 -5 -67.42
2010.03.03 18:47 buy 1.00 eurgbp 0.90691 0.89909 0.90791 2010.03.03 20:55 0.90791 0.00 0.00 0.00 10 150.90
2010.03.04 17:59 buy 1.00 eurgbp 0.90293 0.89515 0.90393 2010.03.05 06:56 0.90393 0.00 0.00 -1.95 10 150.35
2010.03.08 23:37 sell 1.00 eurgbp 0.90560 0.91337 0.90460 2010.03.09 09:07 0.90682 0.00 0.00 -1.05 -12 -183.34
2010.03.09 18:52 sell 1.00 eurgbp 0.90652 0.91431 0.90552 2010.03.10 10:29 0.90828 0.00 0.00 -0.45 -18 -263.25
2010.03.10 20:55 buy 1.00 eurgbp 0.91158 0.90376 0.91258 2010.03.11 14:30 0.90904 0.00 0.00 -5.85 -25 -382.09
2010.03.11 20:44 buy 1.00 eurgbp 0.90816 0.90037 0.90916 2010.03.12 02:43 0.90891 0.00 0.00 -2.85 8 112.84
2010.03.16 18:36 buy 1.00 eurgbp 0.90528 0.89751 0.90628 2010.03.17 01:16 0.90431 0.00 0.00 -1.82 -10 -147.71
2010.03.17 18:01 buy 1.00 eurgbp 0.89678 0.88898 0.89778 2010.03.18 09:20 0.89595 0.00 0.00 -5.51 -8 -126.58
2010.03.18 17:59 buy 1.00 eurgbp 0.89226 0.88448 0.89326 2010.03.18 19:42 0.89326 0.00 0.00 0.00 10 152.52
2010.03.18 20:25 sell 1.00 eurgbp 0.89342 0.90121 0.89242 2010.03.18 22:16 0.89242 0.00 0.00 0.00 10 152.47
2010.03.22 19:50 buy 1.00 eurgbp 0.89752 0.88970 0.89852 2010.03.23 01:47 0.89852 0.00 0.00 -2.11 10 150.76
2010.03.23 18:59 buy 1.00 eurgbp 0.89775 0.88997 0.89875 2010.03.24 04:24 0.89787 0.00 0.00 -1.80 1 18.00
2010.03.24 18:02 buy 1.00 eurgbp 0.89515 0.88737 0.89615 2010.03.24 19:24 0.89615 0.00 0.00 0.00 10 148.93
2010.03.24 20:35 buy 1.00 eurgbp 0.89487 0.88713 0.89587 2010.03.25 12:34 0.89338 0.00 0.00 -5.36 -15 -222.98
2010.03.25 17:59 sell 1.00 eurgbp 0.89726 0.90503 0.89626 2010.03.25 19:49 0.89663 0.00 0.00 0.00 6 93.40
2010.03.25 19:49 buy 1.00 eurgbp 0.89661 0.88880 0.89761 2010.03.26 01:10 0.89693 0.00 0.00 -1.78 3 47.52
2010.03.29 18:35 buy 1.00 eurgbp 0.89807 0.89029 0.89907 2010.03.29 19:59 0.89907 0.00 0.00 0.00 10 149.68
2010.03.30 17:59 buy 1.00 eurgbp 0.88861 0.88084 0.88961 2010.03.30 18:17 0.88961 0.00 0.00 0.00 10 150.88
2010.03.30 18:59 sell 1.00 eurgbp 0.89031 0.89811 0.88931 2010.03.31 02:15 0.88961 0.00 0.00 -0.30 7 105.63
2010.03.31 18:06 buy 1.00 eurgbp 0.89046 0.88266 0.89146 2010.04.01 15:59 0.88660 0.00 0.00 -16.76 -39 -588.47
2010.04.01 17:59 sell 1.00 eurgbp 0.88738 0.89519 0.88638 2010.04.02 08:14 0.88816 0.00 0.00 -0.31 -8 -119.07
2010.04.05 17:59 buy 1.00 eurgbp 0.88244 0.87464 0.88344 2010.04.05 18:59 0.88344 0.00 0.00 0.00 10 152.85
2010.04.05 19:36 buy 1.00 eurgbp 0.88256 0.87472 0.88356 2010.04.06 08:31 0.88233 0.00 0.00 -1.99 -2 -35.00
2010.04.06 17:59 buy 1.00 eurgbp 0.87846 0.87066 0.87946 2010.04.07 08:12 0.87771 0.00 0.00 -1.82 -8 -114.21
2010.04.07 17:59 buy 1.00 eurgbp 0.87659 0.86885 0.87759 2010.04.08 08:23 0.87649 0.00 0.00 -5.51 -1 -15.19
2010.04.08 17:59 buy 1.00 eurgbp 0.87498 0.86717 0.87598 2010.04.09 08:37 0.87486 0.00 0.00 -1.84 -1 -18.36
2010.04.12 17:59 sell 1.00 eurgbp 0.88409 0.89188 0.88309 2010.04.12 19:27 0.88312 0.00 0.00 0.00 10 149.22
2010.04.12 19:35 buy 1.00 eurgbp 0.88314 0.87535 0.88414 2010.04.12 21:54 0.88414 0.00 0.00 0.00 10 153.62
2010.04.12 23:56 sell 1.00 eurgbp 0.88463 0.89247 0.88363 2010.04.13 07:51 0.88392 0.00 0.00 -0.15 7 109.14
2010.04.13 17:59 sell 1.00 eurgbp 0.88365 0.89144 0.88265 2010.04.14 02:15 0.88435 0.00 0.00 -0.92 -7 -107.85
2010.04.14 17:59 sell 1.00 eurgbp 0.88269 0.89044 0.88169 2010.04.15 02:05 0.88184 0.00 0.00 -0.92 9 131.69
2010.04.15 17:59 buy 1.00 eurgbp 0.87541 0.86764 0.87641 2010.04.15 23:38 0.87641 0.00 0.00 0.00 10 154.95
2010.04.15 23:39 sell 1.00 eurgbp 0.87661 0.88445 0.87561 2010.04.16 07:11 0.87701 0.00 0.00 -0.31 -4 -61.76
2010.04.19 17:59 sell 1.00 eurgbp 0.88170 0.88948 0.88070 2010.04.19 18:12 0.88070 0.00 0.00 0.00 10 152.69
2010.04.19 21:09 buy 1.00 eurgbp 0.87961 0.87179 0.88061 2010.04.20 07:58 0.88030 0.00 0.00 -1.84 7 105.50
2010.04.20 17:59 buy 1.00 eurgbp 0.87469 0.86689 0.87569 2010.04.21 09:02 0.87382 0.00 0.00 -1.84 -9 -133.71
2010.04.21 22:40 buy 1.00 eurgbp 0.86880 0.86103 0.86980 2010.04.22 09:46 0.86840 0.00 0.00 -5.58 -4 -61.79
2010.04.22 18:58 sell 1.00 eurgbp 0.86628 0.87407 0.86528 2010.04.22 20:52 0.86528 0.00 0.00 0.00 10 153.95
2010.04.22 22:32 buy 1.00 eurgbp 0.86494 0.85706 0.86594 2010.04.23 07:56 0.86243 0.00 0.00 -1.85 -25 -385.21
2010.04.26 18:08 sell 1.00 eurgbp 0.86264 0.87044 0.86164 2010.04.27 02:16 0.86524 0.00 0.00 -0.16 -26 -402.25
2010.04.27 17:59 buy 1.00 eurgbp 0.86562 0.85783 0.86662 2010.04.27 18:39 0.86662 0.00 0.00 0.00 10 152.80
2010.04.27 19:37 sell 1.00 eurgbp 0.86743 0.87522 0.86643 2010.04.27 20:33 0.86643 0.00 0.00 0.00 10 152.74
2010.04.27 21:03 buy 1.00 eurgbp 0.86547 0.85763 0.86647 2010.04.28 02:48 0.86423 0.00 0.00 -1.82 -12 -188.92
2010.04.28 17:59 buy 1.00 eurgbp 0.86635 0.85858 0.86735 2010.04.28 18:16 0.86735 0.00 0.00 0.00 10 151.33
2010.04.28 18:20 buy 1.00 eurgbp 0.86631 0.85857 0.86731 2010.04.28 18:24 0.86731 0.00 0.00 0.00 10 151.53
2010.04.28 18:28 buy 1.00 eurgbp 0.86722 0.85940 0.86822 2010.04.28 20:23 0.86778 0.00 0.00 0.00 6 85.00
2010.04.28 20:23 sell 1.00 eurgbp 0.86778 0.87556 0.86678 2010.04.29 00:11 0.86781 0.00 0.00 -0.91 0 -4.56
2010.04.29 17:59 buy 1.00 eurgbp 0.86535 0.85757 0.86635 2010.04.30 06:49 0.86405 0.00 0.00 -1.99 -13 -199.28
2010.05.04 18:59 buy 1.00 eurgbp 0.85936 0.85161 0.86036 2010.05.05 07:39 0.85665 0.00 0.00 -1.82 -27 -409.91
2010.05.05 19:30 buy 1.00 eurgbp 0.85082 0.84303 0.85182 2010.05.06 07:53 0.84962 0.00 0.00 -5.89 -12 -181.23
2010.05.06 18:59 sell 1.00 eurgbp 0.85181 0.85959 0.85081 2010.05.06 19:58 0.85081 0.00 0.00 0.00 10 148.97
2010.05.06 20:10 sell 1.00 eurgbp 0.85174 0.85948 0.85074 2010.05.06 20:12 0.85074 0.00 0.00 0.00 10 148.56
2010.05.06 20:13 buy 1.00 eurgbp 0.85022 0.84242 0.85122 2010.05.06 20:21 0.85122 0.00 0.00 0.00 10 148.35
2010.05.06 20:22 sell 1.00 eurgbp 0.85179 0.85960 0.85079 2010.05.06 20:23 0.85079 0.00 0.00 0.00 10 148.23
2010.05.06 20:25 buy 1.00 eurgbp 0.85007 0.84223 0.85107 2010.05.06 20:46 0.85107 0.00 0.00 0.00 10 147.50
2010.05.06 20:46 sell 1.00 eurgbp 0.85167 0.85941 0.85067 2010.05.06 20:46 0.85067 0.00 0.00 0.00 10 147.35
2010.05.06 20:46 buy 1.00 eurgbp 0.85006 0.84219 0.85106 2010.05.06 20:47 0.85106 0.00 0.00 0.00 10 147.56
2010.05.06 20:47 sell 1.00 eurgbp 0.85202 0.85976 0.85102 2010.05.06 20:47 0.85102 0.00 0.00 0.00 10 147.44
2010.05.06 20:48 buy 1.00 eurgbp 0.85028 0.84224 0.85128 2010.05.06 20:48 0.85128 0.00 0.00 0.00 10 147.15
2010.05.06 20:49 buy 1.00 eurgbp 0.85035 0.84233 0.85135 2010.05.06 20:52 0.85135 0.00 0.00 0.00 10 147.95
2010.05.06 20:52 sell 1.00 eurgbp 0.85172 0.85949 0.85072 2010.05.06 20:55 0.85072 0.00 0.00 0.00 10 148.28
2010.05.06 20:57 sell 1.00 eurgbp 0.85211 0.85993 0.85111 2010.05.06 20:58 0.85111 0.00 0.00 0.00 10 147.94
2010.05.06 20:58 sell 1.00 eurgbp 0.85167 0.85959 0.85067 2010.05.06 21:03 0.85105 0.00 0.00 0.00 6 91.77
2010.05.06 21:07 buy 1.00 eurgbp 0.85101 0.84309 0.85201 2010.05.06 21:08 0.85201 0.00 0.00 0.00 10 148.16
2010.05.06 21:08 sell 1.00 eurgbp 0.85241 0.86028 0.85141 2010.05.06 21:10 0.85141 0.00 0.00 0.00 10 148.26
2010.05.06 21:15 buy 1.00 eurgbp 0.85095 0.84304 0.85195 2010.05.06 22:44 0.85170 0.00 0.00 0.00 8 111.22
2010.05.06 22:46 sell 1.00 eurgbp 0.85178 0.85952 0.85078 2010.05.06 22:50 0.85078 0.00 0.00 0.00 10 148.23
2010.05.06 23:04 buy 1.00 eurgbp 0.84846 0.84071 0.84946 2010.05.06 23:05 0.84946 0.00 0.00 0.00 10 148.61
2010.05.06 23:05 buy 1.00 eurgbp 0.84964 0.84190 0.85064 2010.05.06 23:06 0.85064 0.00 0.00 0.00 10 148.56
2010.05.06 23:07 sell 1.00 eurgbp 0.85153 0.85947 0.85053 2010.05.06 23:22 0.85947 0.00 0.00 0.00 -79 -1,169.17
2010.05.06 23:22 sell 1.00 eurgbp 0.85921 0.86704 0.85821 2010.05.06 23:26 0.85821 0.00 0.00 0.00 10 147.42
2010.05.06 23:27 sell 1.00 eurgbp 0.85767 0.86549 0.85667 2010.05.06 23:32 0.85667 0.00 0.00 0.00 10 147.44
2010.05.06 23:32 sell 1.00 eurgbp 0.85653 0.86437 0.85553 2010.05.06 23:37 0.85553 0.00 0.00 0.00 10 147.48
2010.05.06 23:37 sell 1.00 eurgbp 0.85547 0.86330 0.85447 2010.05.07 00:00 0.85447 0.00 0.00 -0.30 10 147.82
2010.05.10 18:59 sell 1.00 eurgbp 0.86244 0.87027 0.86144 2010.05.10 19:04 0.86144 0.00 0.00 0.00 10 148.52
2010.05.10 19:05 sell 1.00 eurgbp 0.86137 0.86912 0.86037 2010.05.10 19:12 0.86037 0.00 0.00 0.00 10 148.47
2010.05.10 19:17 sell 1.00 eurgbp 0.86072 0.86852 0.85972 2010.05.10 19:25 0.85972 0.00 0.00 0.00 10 148.88
2010.05.10 19:30 sell 1.00 eurgbp 0.86071 0.86858 0.85971 2010.05.10 20:29 0.85971 0.00 0.00 0.00 10 148.79
2010.05.10 20:51 sell 1.00 eurgbp 0.86082 0.86866 0.85982 2010.05.10 21:03 0.85989 0.00 0.00 0.00 9 138.40
2010.05.10 21:03 buy 1.00 eurgbp 0.85989 0.85205 0.86089 2010.05.10 22:59 0.86089 0.00 0.00 0.00 10 148.45
2010.05.10 23:53 buy 1.00 eurgbp 0.86005 0.85217 0.86105 2010.05.11 02:16 0.86054 0.00 0.00 -1.79 5 72.71
2010.05.11 18:59 buy 1.00 eurgbp 0.84999 0.84218 0.85099 2010.05.12 02:17 0.84664 0.00 0.00 -1.94 -34 -500.76
2010.05.12 18:59 buy 1.00 eurgbp 0.85083 0.84302 0.85183 2010.05.12 19:45 0.85183 0.00 0.00 0.00 10 148.25
2010.05.12 19:57 buy 1.00 eurgbp 0.85122 0.84340 0.85222 2010.05.12 20:58 0.85222 0.00 0.00 0.00 10 148.21
2010.05.12 20:59 sell 1.00 eurgbp 0.85224 0.86002 0.85124 2010.05.12 21:16 0.85124 0.00 0.00 0.00 10 148.26
2010.05.13 18:59 sell 1.00 eurgbp 0.85725 0.86503 0.85625 2010.05.13 19:23 0.85625 0.00 0.00 0.00 10 146.98
2010.05.13 19:42 sell 1.00 eurgbp 0.85691 0.86474 0.85591 2010.05.14 05:30 0.85749 0.00 0.00 -0.44 -6 -84.77
2010.06.01 18:59 sell 1.00 eurgbp 0.83629 0.84410 0.83529 2010.06.01 20:24 0.83586 0.00 0.00 0.00 4 63.10
2010.06.01 20:54 buy 1.00 eurgbp 0.83592 0.82808 0.83692 2010.06.02 07:39 0.82822 0.00 0.00 -1.75 -77 -1,135.31
2010.06.02 18:59 sell 1.00 eurgbp 0.83592 0.84375 0.83492 2010.06.02 19:09 0.83519 0.00 0.00 0.00 7 107.10
2010.06.02 19:09 buy 1.00 eurgbp 0.83516 0.82733 0.83616 2010.06.02 21:11 0.83591 0.00 0.00 0.00 8 109.87
2010.06.02 21:12 sell 1.00 eurgbp 0.83593 0.84367 0.83493 2010.06.03 01:51 0.83493 0.00 0.00 -2.21 10 146.63
2010.06.03 18:59 buy 1.00 eurgbp 0.83380 0.82598 0.83480 2010.06.04 05:35 0.83256 0.00 0.00 -1.61 -12 -181.43
2010.06.07 18:59 sell 1.00 eurgbp 0.82534 0.83314 0.82434 2010.06.07 21:34 0.82434 0.00 0.00 0.00 10 144.64
2010.06.07 21:34 buy 1.00 eurgbp 0.82415 0.81631 0.82515 2010.06.08 02:48 0.82444 0.00 0.00 -1.58 3 41.99
2010.06.08 19:04 buy 1.00 eurgbp 0.82977 0.82192 0.83077 2010.06.09 07:09 0.82838 0.00 0.00 -1.58 -14 -200.23
2010.06.09 19:37 buy 1.00 eurgbp 0.82524 0.81741 0.82624 2010.06.10 05:42 0.82433 0.00 0.00 -4.79 -9 -132.71
2010.06.10 18:59 buy 1.00 eurgbp 0.82457 0.81673 0.82557 2010.06.10 21:46 0.82462 0.00 0.00 0.00 1 7.35
2010.06.10 21:46 sell 1.00 eurgbp 0.82462 0.83244 0.82362 2010.06.10 22:23 0.82370 0.00 0.00 0.00 9 135.34
2010.06.10 22:23 buy 1.00 eurgbp 0.82370 0.81585 0.82470 2010.06.11 02:07 0.82446 0.00 0.00 -1.62 8 111.89
2010.06.14 19:13 buy 1.00 eurgbp 0.83016 0.82230 0.83116 2010.06.15 08:13 0.82875 0.00 0.00 -1.91 -14 -207.45
2010.06.15 19:34 sell 1.00 eurgbp 0.83306 0.84090 0.83206 2010.06.16 02:15 0.83206 0.00 0.00 -0.89 10 148.05
2010.06.16 20:44 sell 1.00 eurgbp 0.83133 0.83914 0.83033 2010.06.17 17:27 0.83483 0.00 0.00 -1.32 -35 -518.23
2010.06.17 18:59 buy 1.00 eurgbp 0.83471 0.82692 0.83571 2010.06.17 19:48 0.83571 0.00 0.00 0.00 10 148.14
2010.06.17 19:48 sell 1.00 eurgbp 0.83577 0.84352 0.83477 2010.06.18 07:50 0.83555 0.00 0.00 -0.74 2 32.64
2010.06.30 19:23 sell 1.00 eurgbp 0.82020 0.82798 0.81920 2010.06.30 19:53 0.81920 0.00 0.00 0.00 10 149.68
2010.06.30 20:04 buy 1.00 eurgbp 0.81909 0.81128 0.82009 2010.07.01 04:23 0.81843 0.00 0.00 -4.47 -7 -98.46
2010.07.01 19:23 sell 1.00 eurgbp 0.82429 0.83210 0.82329 2010.07.01 20:59 0.82385 0.00 0.00 0.00 4 66.64
2010.07.01 20:59 buy 1.00 eurgbp 0.82385 0.81601 0.82485 2010.07.01 21:32 0.82481 0.00 0.00 0.00 10 145.36
2010.07.01 21:32 sell 1.00 eurgbp 0.82481 0.83267 0.82381 2010.07.02 02:19 0.82439 0.00 0.00 -0.60 4 63.78
2010.07.06 18:59 sell 1.00 eurgbp 0.83314 0.84095 0.83214 2010.07.06 22:21 0.83248 0.00 0.00 0.00 7 100.09
2010.07.06 22:21 buy 1.00 eurgbp 0.83252 0.82478 0.83352 2010.07.06 23:53 0.83352 0.00 0.00 0.00 10 151.50
2010.07.07 18:59 buy 1.00 eurgbp 0.82972 0.82190 0.83072 2010.07.07 19:49 0.83072 0.00 0.00 0.00 10 152.10
2010.07.07 19:50 sell 1.00 eurgbp 0.83099 0.83874 0.82999 2010.07.08 08:13 0.83235 0.00 0.00 -2.28 -14 -206.79
2010.07.08 22:03 sell 1.00 eurgbp 0.83785 0.84573 0.83685 2010.07.08 23:58 0.83685 0.00 0.00 0.00 10 151.62
2010.07.12 19:00 sell 1.00 eurgbp 0.83740 0.84515 0.83640 2010.07.13 08:27 0.83754 0.00 0.00 -0.90 -1 -20.97
2010.07.13 19:24 sell 1.00 eurgbp 0.83833 0.84617 0.83733 2010.07.13 20:27 0.83733 0.00 0.00 0.00 10 151.64
2010.07.14 18:59 sell 1.00 eurgbp 0.83583 0.84366 0.83483 2010.07.14 20:04 0.83483 0.00 0.00 0.00 10 152.55
2010.07.15 19:06 sell 1.00 eurgbp 0.83900 0.84679 0.83800 2010.07.15 19:47 0.83800 0.00 0.00 0.00 10 153.93
2010.07.15 20:29 buy 1.00 eurgbp 0.83772 0.82991 0.83872 2010.07.16 06:26 0.83795 0.00 0.00 -1.85 2 35.46
2010.07.22 18:59 sell 1.00 eurgbp 0.84518 0.85297 0.84418 2010.07.22 20:36 0.84450 0.00 0.00 0.00 7 103.81
2010.07.22 20:37 buy 1.00 eurgbp 0.84448 0.83670 0.84548 2010.07.22 23:07 0.84536 0.00 0.00 0.00 9 134.22
2010.07.26 18:59 sell 1.00 eurgbp 0.83860 0.84635 0.83760 2010.07.26 22:59 0.83922 0.00 0.00 0.00 -6 -96.07
2010.07.27 18:59 buy 1.00 eurgbp 0.83430 0.82652 0.83530 2010.07.28 04:52 0.83419 0.00 0.00 -1.40 -1 -17.13
2010.07.28 23:23 sell 1.00 eurgbp 0.83353 0.84133 0.83253 2010.07.29 15:47 0.83622 0.00 0.00 -4.21 -27 -421.10
2010.07.29 18:59 sell 1.00 eurgbp 0.83860 0.84642 0.83760 2010.07.29 20:50 0.83760 0.00 0.00 0.00 10 156.19
2010.07.29 20:50 buy 1.00 eurgbp 0.83760 0.82978 0.83860 2010.07.30 08:17 0.83736 0.00 0.00 -1.56 -2 -37.48
2010.08.03 18:59 sell 1.00 eurgbp 0.83042 0.83822 0.82942 2010.08.03 22:35 0.82942 0.00 0.00 0.00 10 159.54
2010.08.05 18:59 buy 1.00 eurgbp 0.82939 0.82161 0.83039 2010.08.06 03:15 0.83039 0.00 0.00 -2.07 10 158.74
2010.08.09 19:10 sell 1.00 eurgbp 0.83109 0.83889 0.83009 2010.08.09 23:03 0.83204 0.00 0.00 0.00 -10 -151.02
2010.08.10 18:59 buy 1.00 eurgbp 0.83045 0.82263 0.83145 2010.08.10 20:15 0.83145 0.00 0.00 0.00 10 157.97
2010.08.10 20:16 sell 1.00 eurgbp 0.83316 0.84097 0.83216 2010.08.10 20:17 0.83216 0.00 0.00 0.00 10 158.17
2010.08.10 20:18 sell 1.00 eurgbp 0.83226 0.84014 0.83126 2010.08.10 20:23 0.83126 0.00 0.00 0.00 10 158.83
2010.08.10 20:23 sell 1.00 eurgbp 0.83139 0.83927 0.83039 2010.08.11 02:28 0.83069 0.00 0.00 -1.42 7 110.70
2010.08.11 18:59 buy 1.00 eurgbp 0.82284 0.81505 0.82384 2010.08.12 02:50 0.82222 0.00 0.00 -5.65 -6 -97.10
2010.08.12 19:26 buy 1.00 eurgbp 0.82391 0.81614 0.82491 2010.08.13 07:49 0.82364 0.00 0.00 -1.72 -3 -42.21
2010.08.16 18:59 buy 1.00 eurgbp 0.81860 0.81078 0.81960 2010.08.17 01:16 0.81960 0.00 0.00 -1.56 10 156.45
2010.08.17 18:59 sell 1.00 eurgbp 0.82657 0.83439 0.82557 2010.08.17 23:05 0.82665 0.00 0.00 0.00 -1 -12.47
2010.08.19 18:59 buy 1.00 eurgbp 0.82131 0.81351 0.82231 2010.08.19 20:28 0.82231 0.00 0.00 0.00 10 155.79
2010.08.24 20:44 sell 1.00 eurgbp 0.82063 0.82837 0.81963 2010.08.24 22:59 0.82013 0.00 0.00 0.00 5 76.99
2010.08.24 23:10 buy 1.00 eurgbp 0.81978 0.81170 0.82078 2010.08.25 03:02 0.82078 0.00 0.00 -1.85 10 154.21
  0 0 -205.00 342 5,267.85
  Closed P/L: 5,062.85

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: 10,000.00
Closed Trade P/L: 5,062.85
Balance: 15,062.85
Credit Facility: 0.00
Floating P/L: 0
Equity: 15,062.85
Margin: 0.00
Free Margin: 15,062.85
  
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