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brokers
Account: 46***
Name: fxloot
Currency: USD
Date: 2010 September 2, 17:39

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.08.02 13:04 sell 0.10 eurusd 1.30631 1.31200 0.00000 2010.08.02 13:41 1.30684 0.00 0.00 0.00 -5 -5.30
2010.08.02 14:22 buy 0.10 eurusd 1.30820 1.31220 1.32000 2010.08.02 20:57 1.31707 0.00 0.00 0.00 89 88.70
2010.08.03 12:00 buy 0.22 eurusd 1.32466 0.00000 0.00000 2010.08.03 12:07 1.32577 0.00 0.00 0.00 11 24.42
2010.08.03 12:07 buy 0.22 eurusd 1.32603 0.00000 0.00000 2010.08.06 14:56 1.32714 0.00 0.00 -0.66 11 24.42
2010.08.03 16:05 sell 0.10 eurusd 1.32031 0.00000 0.00000 2010.08.04 13:06 1.32223 0.00 0.00 -0.16 -19 -19.20
2010.08.05 17:22 buy 0.10 cadjpy 84.740 83.700 85.150 2010.08.06 14:30 83.700 0.00 0.00 0.08 -104 -120.87
2010.08.06 07:34 sell 0.10 eurcad 1.33965 1.37160 1.35350 2010.08.10 05:00 1.35350 0.00 0.00 -0.15 -139 -134.53
2010.08.10 06:42 buy 0.10 eurcad 1.35602 1.35620 0.00000 2010.08.10 17:05 1.35620 0.00 0.00 0.00 2 1.74
2010.08.10 08:19 buy 0.05 eurusd 1.31555 1.31570 0.00000 2010.08.10 11:26 1.31570 0.00 0.00 0.00 2 0.75
2010.08.10 21:02 buy 0.10 eurusd 1.31995 0.00000 0.00000 2010.08.10 21:06 1.32017 0.00 0.00 0.00 2 2.20
2010.08.10 21:03 buy 0.10 eurcad 1.36322 0.00000 0.00000 2010.08.11 16:32 1.34946 0.00 0.00 -0.29 -138 -131.68
2010.08.11 00:19 buy 0.10 eurusd 1.31859 1.30600 0.00000 2010.08.11 08:15 1.30600 0.00 0.00 0.00 -126 -125.90
2010.08.11 02:04 sell 0.10 eurjpy 112.326 112.316 110.326 2010.08.11 04:15 112.174 0.00 0.00 0.00 15 17.79
2010.08.13 16:01 sell 0.21 eurusd 1.28135 0.00000 0.00000 2010.08.13 16:21 1.28023 0.00 0.00 0.00 11 23.52
2010.08.13 16:21 sell 0.21 eurusd 1.27979 0.00000 0.00000 2010.08.13 16:24 1.27831 0.00 0.00 0.00 15 31.08
2010.08.13 16:25 sell 0.22 eurusd 1.27696 0.00000 0.00000 2010.08.13 16:54 1.27572 0.00 0.00 0.00 12 27.28
2010.08.13 16:54 sell 0.22 eurusd 1.27561 0.00000 0.00000 2010.08.16 02:24 1.27444 0.00 0.00 -0.33 12 25.74
2010.08.17 07:07 buy 0.10 eurusd 1.28513 1.28613 1.29490 2010.08.17 11:00 1.28613 0.00 0.00 0.00 10 10.00
2010.08.18 05:08 sell 0.10 eurusd 1.28433 1.28423 0.00000 2010.08.19 11:15 1.28423 0.00 0.00 -0.51 1 1.00
2010.08.18 17:19 sell 0.10 eurcad 1.32544 0.00000 0.00000 2010.08.20 18:16 1.33242 0.00 0.00 -0.22 -70 -66.46
2010.08.19 14:23 sell 0.10 eurusd 1.28332 0.00000 0.00000 2010.08.19 21:16 1.28309 0.00 0.00 0.00 2 2.30
2010.08.20 00:00 sell 0.15 eurusd 1.28177 1.27077 1.26177 2010.08.20 18:04 1.26843 0.00 0.00 0.00 133 200.10
2010.08.23 16:47 sell 0.11 eurusd 1.26615 0.00000 1.26100 2010.08.24 04:02 1.26295 0.00 0.00 -0.17 32 35.20
2010.08.23 20:04 sell 0.22 eurusd 1.26706 0.00000 1.26100 2010.08.23 22:39 1.26593 0.00 0.00 0.00 11 24.86
2010.08.23 22:40 sell 0.22 eurusd 1.26577 0.00000 0.00000 2010.08.24 00:31 1.26461 0.00 0.00 -0.33 12 25.52
2010.08.24 00:31 sell 0.22 eurusd 1.26445 0.00000 0.00000 2010.08.24 00:58 1.26329 0.00 0.00 0.00 12 25.52
2010.08.24 00:59 sell 0.22 eurusd 1.26311 0.00000 0.00000 2010.08.24 09:16 1.26198 0.00 0.00 0.00 11 24.86
2010.08.24 12:00 sell 0.22 eurusd 1.26040 0.00000 0.00000 2010.08.24 14:19 1.25929 0.00 0.00 0.00 11 24.42
2010.08.24 13:57 balance
TRF to 800359 M2 793.12 EUR
             -1,000.00
2010.08.26 15:31 buy 0.08 cadjpy 80.180 79.640 81.000 2010.08.27 01:23 79.640 0.00 0.00 0.07 -54 -51.25
2010.09.01 08:01 sell 0.08 gbpusd 1.53966 1.53956 0.00000 2010.09.01 09:56 1.53956 0.00 0.00 0.00 1 0.80
2010.09.01 20:02 sell 0.08 eurusd 1.28033 1.28500 0.00000 2010.09.02 01:15 1.28069 0.00 0.00 -0.41 -4 -2.88
  0 0 -3.08 -241 -15.85
  Closed P/L: -18.93

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.08.24 14:19 sell 0.21 eurusd 1.25915 0.00000 0.00000 1.28225 0.00 0.00 -3.86 -231 -485.10
2009.11.16 20:11 buy 0.10 gbpusd 1.68760 0.00000 1.69900 1.53978 0.00 0.00 -0.95 -1478 -1,478.20
2009.11.25 09:28 buy 0.10 gbpusd 1.67260 0.00000 1.69900 1.53978 0.00 0.00 -1.91 -1328 -1,328.20
2009.12.02 13:23 buy 0.10 gbpusd 1.66960 0.00000 1.69900 1.53978 0.00 0.00 -2.48 -1298 -1,298.20
2009.12.04 13:13 buy 0.10 gbpusd 1.66660 0.00000 1.69900 1.53978 0.00 0.00 -2.90 -1268 -1,268.20
2009.12.07 01:48 buy 0.12 gbpusd 1.65075 0.00000 1.69900 1.53978 0.00 0.00 -3.52 -1110 -1,331.64
2010.01.19 07:47 buy 0.10 gbpusd 1.64260 0.00000 1.69900 1.53978 0.00 0.00 -6.92 -1028 -1,028.20
2010.01.19 10:30 buy 0.10 gbpusd 1.64560 0.00000 1.69900 1.53978 0.00 0.00 -6.92 -1058 -1,058.20
2010.05.20 16:25 sell 0.72 gbpusd 1.42279 0.00000 0.00000 1.54003 0.00 0.00 -172.69 -1172 -8,441.28
  0 0 -202.15 -9971 -17,717.22
  Floating P/L: -17,919.37

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: -18.93
Balance: -1,018.93
Credit Facility: 0.00
Floating P/L: -17,919.37
Equity: -18,938.30
Margin: 274.98
Free Margin: -19,213.28
  
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