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brokers
Account: 46***
Name: fxloot
Currency: USD
Date: 2010 March 16, 07:49

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.26 00:42 sell 0.72 gbpusd 1.52398 0.00000 0.00000 2010.03.01 11:50 1.50008 0.00 0.00 -1.80 239 1,720.80
2010.03.01 11:55 sell 0.72 gbpusd 1.49823 0.00000 0.00000 2010.03.01 12:01 1.49754 0.00 0.00 0.00 7 49.68
2010.03.01 12:37 sell 0.72 gbpusd 1.49157 1.49147 0.00000 2010.03.01 13:04 1.49001 0.00 0.00 0.00 16 112.32
2010.03.01 23:27 sell 0.34 eurusd 1.35696 1.36549 1.35196 2010.03.01 23:34 1.35594 0.00 0.00 0.00 10 34.68
2010.03.02 05:11 sell 0.72 gbpusd 1.49121 0.00000 0.00000 2010.03.09 15:15 1.49799 0.00 0.00 -11.96 -68 -488.16
2010.03.02 12:20 buy 0.24 gbpusd 1.49565 0.00000 1.50390 2010.03.02 16:13 1.49175 0.00 0.00 0.00 -39 -93.60
2010.03.02 16:30 buy 0.24 gbpusd 1.49173 0.00000 0.00000 2010.03.02 16:34 1.48934 0.00 0.00 0.00 -24 -57.36
2010.03.02 19:15 buy 0.24 gbpusd 1.49856 0.00000 0.00000 2010.03.03 05:57 1.50473 0.00 0.00 0.02 62 148.08
2010.03.02 22:52 buy 0.21 eurusd 1.36161 0.00000 0.00000 2010.03.03 05:57 1.36377 0.00 0.00 -0.11 22 45.36
2010.03.03 06:11 buy 0.18 eurusd 1.36556 0.00000 1.37200 2010.03.03 17:11 1.37115 0.00 0.00 0.00 56 100.62
2010.03.03 07:12 buy 0.10 gbpusd 1.50242 0.00000 0.00000 2010.03.03 17:14 1.50830 0.00 0.00 0.00 59 58.80
2010.03.03 10:29 buy 0.15 gbpusd 1.50458 0.00000 0.00000 2010.03.03 17:14 1.50815 0.00 0.00 0.00 36 53.55
2010.03.04 09:46 buy 0.34 eurusd 1.36683 0.00000 1.36990 2010.03.04 14:01 1.36800 0.00 0.00 0.00 12 39.78
2010.03.04 22:00 sell 0.34 eurusd 1.35897 1.37129 1.35405 2010.03.04 22:24 1.35796 0.00 0.00 0.00 10 34.34
2010.03.05 09:36 buy 0.18 gbpusd 1.50433 0.00000 0.00000 2010.03.05 09:56 1.50271 0.00 0.00 0.00 -16 -29.16
2010.03.05 17:12 buy 0.18 eurusd 1.36154 1.36164 1.37260 2010.03.08 16:22 1.36657 0.00 0.00 -0.09 50 90.54
2010.03.08 04:22 buy 0.15 gbpusd 1.51778 1.50900 0.00000 2010.03.08 16:20 1.50900 0.00 0.00 0.00 -88 -131.70
2010.03.08 23:55 buy 0.41 eurusd 1.36246 1.35729 1.36846 2010.03.09 01:30 1.36251 0.00 0.00 -0.04 1 2.05
2010.03.09 07:52 sell 0.33 gbpusd 1.49841 0.00000 1.49410 2010.03.09 09:09 1.50243 0.00 0.00 0.00 -40 -132.66
2010.03.09 09:10 buy 0.35 gbpusd 1.50260 0.00000 0.00000 2010.03.09 09:15 1.50211 0.00 0.00 0.00 -5 -17.15
2010.03.09 09:16 sell 0.33 gbpusd 1.50169 0.00000 0.00000 2010.03.09 10:42 1.49522 0.00 0.00 0.00 65 213.51
2010.03.09 15:28 buy 0.33 gbpusd 1.49918 1.49190 0.00000 2010.03.10 08:08 1.49313 0.00 0.00 0.00 -61 -199.65
2010.03.10 08:02 sell 0.72 gbpusd 1.49278 0.00000 0.00000 2010.03.10 18:56 1.49562 0.00 0.00 0.00 -28 -204.48
2010.03.10 08:16 sell 0.21 gbpusd 1.49287 0.00000 1.47800 2010.03.10 11:22 1.49142 0.00 0.00 0.00 15 30.45
2010.03.10 09:47 sell 0.21 gbpusd 1.49276 0.00000 1.47800 2010.03.10 11:22 1.49130 0.00 0.00 0.00 15 30.66
2010.03.10 15:30 buy 0.21 eurusd 1.36268 1.35700 1.36700 2010.03.10 17:03 1.36700 0.00 0.00 0.00 43 90.72
2010.03.10 20:12 buy 0.22 eurusd 1.36545 0.00000 1.37290 2010.03.12 10:20 1.37290 0.00 0.00 -0.44 75 163.90
2010.03.10 22:15 sell 0.40 eurusd 1.36595 1.37033 1.36117 2010.03.10 22:33 1.36570 0.00 0.00 0.00 3 10.00
2010.03.10 23:11 buy 0.22 eurusd 1.36577 0.00000 1.37290 2010.03.12 10:20 1.37290 0.00 0.00 -0.44 71 156.86
2010.03.12 09:07 buy 0.18 gbpusd 1.50692 1.49000 1.51490 2010.03.12 10:58 1.51490 0.00 0.00 0.00 80 143.64
2010.03.12 15:23 sell 0.18 gbpusd 1.51346 1.51910 0.00000 2010.03.12 17:12 1.51910 0.00 0.00 0.00 -56 -101.52
2010.03.12 17:06 buy 0.19 gbpusd 1.51810 1.51910 1.52439 2010.03.12 17:29 1.51910 0.00 0.00 0.00 10 19.00
2010.03.12 17:53 sell 0.30 eurusd 1.37555 0.00000 0.00000 2010.03.12 19:26 1.37604 0.00 0.00 0.00 -5 -14.70
2010.03.12 19:34 buy 0.08 gbpusd 1.51977 1.51490 0.00000 2010.03.15 09:01 1.51490 0.00 0.00 0.01 -49 -38.96
2010.03.15 08:01 buy 0.23 eurusd 1.37534 1.37240 0.00000 2010.03.15 10:00 1.37240 0.00 0.00 0.00 -29 -67.62
2010.03.15 09:05 sell 0.22 gbpusd 1.51442 1.51342 0.00000 2010.03.15 18:16 1.50392 0.00 0.00 0.00 105 231.00
2010.03.15 23:10 sell 0.44 eurusd 1.36799 1.37286 1.36206 2010.03.16 00:20 1.36756 0.00 0.00 -0.40 4 18.92
  0 0 -15.25 558 2,022.54
  Closed P/L: 2,007.29

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2009.11.16 20:11 buy 0.10 gbpusd 1.68760 0.00000 1.69900 1.50540 0.00 0.00 7.66 -1822 -1,822.00
2009.11.25 09:28 buy 0.10 gbpusd 1.67260 0.00000 1.69900 1.50540 0.00 0.00 6.70 -1672 -1,672.00
2009.12.02 13:23 buy 0.10 gbpusd 1.66960 0.00000 1.69900 1.50540 0.00 0.00 6.13 -1642 -1,642.00
2009.12.04 13:13 buy 0.10 gbpusd 1.66660 0.00000 1.69900 1.50540 0.00 0.00 5.71 -1612 -1,612.00
2009.12.07 01:48 buy 0.12 gbpusd 1.65075 0.00000 1.69900 1.50540 0.00 0.00 6.71 -1454 -1,744.20
2010.01.19 07:47 buy 0.10 gbpusd 1.64260 0.00000 1.69900 1.50540 0.00 0.00 1.69 -1372 -1,372.00
2010.01.19 10:30 buy 0.10 gbpusd 1.64560 0.00000 1.69900 1.50540 0.00 0.00 1.69 -1402 -1,402.00
2010.01.07 13:58 buy 0.09 usdjpy 93.270 0.000 93.700 90.085 0.00 0.00 0.14 -319 -318.20
2010.03.15 18:04 buy 0.11 eurusd 1.36639 1.36340 0.00000 1.36892 0.00 0.00 -0.06 25 27.83
2010.03.15 19:52 buy 0.11 eurusd 1.36764 1.36340 0.00000 1.36892 0.00 0.00 -0.06 13 14.08
  0 0 36.31 -11257 -11,542.49
  Floating P/L: -11,506.18

Working Orders

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

Summary

Deposit/Withdrawal: 0.00
Closed Trade P/L: 2,007.29
Balance: 2,007.29
Credit Facility: 0.00
Floating P/L: -11,506.18
Equity: -9,498.89
Margin: 317.46
Free Margin: -9,816.35
  
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