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brokers
Account: 7707***
Name: reoprimo4st
Currency: USD
Date: 2010 August 20, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.08.19 15:30 buy 0.10 eurusd 1.28330 1.28400 1.29310 2010.08.19 18:48 1.28400 0.00 0.00 0.00 7 7.00
2010.08.19 08:30 sell 0.10 eurusd 1.28010 1.28510 1.27030 2010.08.19 13:10 1.28510 0.00 0.00 0.00 -50 -50.00
2010.08.18 21:30 buy 0.10 eurusd 1.28750 1.28250 1.29730 2010.08.19 02:46 1.28250 0.00 0.00 -0.58 -50 -50.00
2010.08.18 01:01 buy 0.10 eurusd 1.28800 1.28300 1.29780 2010.08.18 09:04 1.28300 0.00 0.00 0.00 -50 -50.00
2010.08.17 22:30 buy 0.10 eurusd 1.28830 1.28330 1.29810 2010.08.18 08:47 1.28330 0.00 0.00 -0.19 -50 -50.00
2010.08.17 17:00 buy 0.10 eurusd 1.28770 1.28270 1.29750 2010.08.18 01:30 1.28780 0.00 0.00 -0.19 1 1.00
2010.08.16 00:00 sell 0.10 eurusd 1.27670 1.28170 1.26690 2010.08.16 09:46 1.28170 0.00 0.00 0.00 -50 -50.00
2010.08.13 08:00 buy 0.10 eurusd 1.28570 1.28070 1.29550 2010.08.13 13:17 1.28070 0.00 0.00 0.00 -50 -50.00
2010.08.13 00:30 sell 0.10 eurusd 1.28270 1.28770 1.27290 2010.08.13 03:30 1.28370 0.00 0.00 0.00 -10 -10.00
2010.08.12 10:00 sell 0.10 eurusd 1.28950 1.28580 1.27970 2010.08.12 15:02 1.27970 0.00 0.00 0.00 98 98.00
2010.08.11 07:00 buy 0.10 eurusd 1.31230 1.30730 1.32210 2010.08.11 09:14 1.30730 0.00 0.00 0.00 -50 -50.00
2010.08.11 00:00 buy 0.10 eurusd 1.31760 1.31260 1.32740 2010.08.11 03:35 1.31260 0.00 0.00 0.00 -50 -50.00
2010.08.09 18:00 sell 0.10 eurusd 1.32440 1.32230 1.31460 2010.08.10 06:00 1.31460 0.00 0.00 0.00 98 98.00
2010.08.09 11:30 sell 0.10 eurusd 1.32870 1.32750 1.31890 2010.08.10 03:53 1.31890 0.00 0.00 0.00 98 98.00
2010.08.09 07:00 sell 0.10 eurusd 1.32800 1.32720 1.31820 2010.08.10 04:37 1.31820 0.00 0.00 0.00 98 98.00
2010.08.09 06:31 sell 0.10 eurusd 1.32810 1.32400 1.31830 2010.08.10 04:37 1.31830 0.00 0.00 0.00 98 98.00
2010.08.06 22:30 buy 0.10 eurusd 1.32810 1.32310 1.33790 2010.08.09 02:00 1.32830 0.00 0.00 -0.20 2 2.00
2010.08.06 04:30 buy 0.10 eurusd 1.31820 1.32670 1.41800 2010.08.06 19:45 1.32670 0.00 0.00 0.00 85 85.00
2010.08.06 00:30 buy 0.10 eurusd 1.31850 1.31350 1.41830 2010.08.06 05:30 1.31800 0.00 0.00 0.00 -5 -5.00
2010.08.05 09:37 buy 0.10 eurusd 1.31400 1.31670 1.41380 2010.08.05 16:34 1.31670 0.00 0.00 0.00 27 27.00
2010.08.03 16:00 buy 0.10 eurusd 1.32330 1.31830 1.42310 2010.08.03 17:14 1.31830 0.00 0.00 0.00 -50 -50.00
2010.08.03 02:30 buy 0.10 eurusd 1.31760 1.31950 1.41740 2010.08.03 17:06 1.31950 0.00 0.00 0.00 19 19.00
2010.08.02 13:00 sell 0.10 eurusd 1.30670 1.31170 1.20690 2010.08.02 15:49 1.31170 0.00 0.00 0.00 -50 -50.00
2010.08.02 09:00 sell 0.10 eurusd 1.30800 1.31300 1.20820 2010.08.02 16:44 1.31300 0.00 0.00 0.00 -50 -50.00
2010.07.30 09:00 buy 0.10 eurusd 1.3068 1.3018 1.4066 2010.07.30 12:30 1.3018 0.00 0.00 0.00 -50 -50.00
2010.07.28 18:30 buy 0.10 eurusd 1.3009 1.3043 1.4007 2010.07.30 01:00 1.3079 0.00 0.00 -0.79 70 70.00
2010.07.27 23:30 buy 0.10 eurusd 1.2994 1.2944 1.3992 2010.07.28 15:00 1.3003 0.00 0.00 -0.20 9 9.00
2010.07.27 00:30 buy 0.10 eurusd 1.2994 1.2944 1.3992 2010.07.27 19:30 1.2997 0.00 0.00 0.00 3 3.00
2010.07.26 08:00 buy 0.10 eurusd 1.2929 1.2966 1.3927 2010.07.27 12:29 1.2966 0.00 0.00 -0.20 37 37.00
2010.07.26 00:00 buy 0.10 eurusd 1.2892 1.2899 1.3890 2010.07.26 11:27 1.2899 0.00 0.00 0.00 7 7.00
2010.07.23 20:00 sell 0.10 eurusd 1.2850 1.2900 1.1852 2010.07.23 20:56 1.2900 0.00 0.00 0.00 -50 -50.00
2010.07.22 20:30 buy 0.10 eurusd 1.2899 1.2849 1.3897 2010.07.23 16:13 1.2849 0.00 0.00 -0.19 -50 -50.00
2010.07.22 06:31 buy 0.10 eurusd 1.2768 1.2871 1.3766 2010.07.23 02:30 1.2897 0.00 0.00 -0.19 129 129.00
2010.07.20 04:00 sell 0.10 eurusd 1.2940 1.2990 1.1942 2010.07.20 08:59 1.2990 0.00 0.00 0.00 -50 -50.00
2010.07.19 07:30 buy 0.10 eurusd 1.2907 1.2928 1.3905 2010.07.20 01:58 1.2928 0.00 0.00 -0.20 21 21.00
2010.07.14 21:00 buy 0.10 eurusd 1.2752 1.2900 1.3750 2010.07.16 04:31 1.2913 0.00 0.00 -0.78 161 161.00
2010.07.14 06:30 buy 0.10 eurusd 1.2719 1.2669 1.3717 2010.07.14 07:01 1.2716 0.00 0.00 0.00 -3 -3.00
2010.07.12 23:00 buy 0.10 eurusd 1.2592 1.2542 1.3590 2010.07.13 10:23 1.2542 0.00 0.00 -0.19 -50 -50.00
2010.07.12 07:30 buy 0.10 eurusd 1.2602 1.2552 1.3600 2010.07.12 13:08 1.2552 0.00 0.00 0.00 -50 -50.00
2010.07.09 21:30 buy 0.10 eurusd 1.2642 1.2592 1.3640 2010.07.12 02:30 1.2637 0.00 0.00 -0.19 -5 -5.00
2010.07.08 21:30 buy 0.10 eurusd 1.2669 1.2619 1.3667 2010.07.09 15:30 1.2619 0.00 0.00 -0.19 -50 -50.00
2010.07.07 13:30 sell 0.10 eurusd 1.2573 1.2623 1.1575 2010.07.07 17:13 1.2623 0.00 0.00 0.00 -50 -50.00
2010.07.07 11:00 sell 0.10 eurusd 1.2584 1.2634 1.1586 2010.07.07 17:34 1.2634 0.00 0.00 0.00 -50 -50.00
2010.07.07 01:00 buy 0.10 eurusd 1.2626 1.2576 1.3624 2010.07.07 07:18 1.2576 0.00 0.00 0.00 -50 -50.00
2010.07.06 13:30 sell 0.10 eurusd 1.2584 1.2634 1.1586 2010.07.06 17:11 1.2634 0.00 0.00 0.00 -50 -50.00
2010.07.06 00:36 buy 0.10 eurusd 1.2541 1.2491 1.3539 2010.07.06 03:14 1.2491 0.00 0.00 0.00 -50 -50.00
2010.07.02 12:30 buy 0.10 eurusd 1.2503 1.2511 1.3501 2010.07.05 16:50 1.2511 0.00 0.00 -0.19 8 8.00
2010.07.02 04:30 buy 0.10 eurusd 1.2515 1.2525 1.3513 2010.07.02 22:30 1.2554 0.00 0.00 0.00 39 39.00
2010.07.02 03:00 buy 0.10 eurusd 1.2511 1.2538 1.3509 2010.07.02 19:55 1.2538 0.00 0.00 0.00 27 27.00
2010.07.01 01:31 buy 0.10 eurusd 1.2235 1.2551 1.3233 2010.07.02 19:27 1.2551 0.00 0.00 -0.19 316 316.00
2010.06.30 02:17 balance
Deposit
             10,000.00
  0 0 -4.66 285 285
  Closed P/L: 280.34

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: 280.34
Balance: 10,280.34
Credit Facility: 0.00
Floating P/L: 0
Equity: 10,280.34
Margin: 0.00
Free Margin: 10,280.34
  
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