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brokers
Account: 7027***
Name: lp2kh
Currency: USD
Date: 2010 May 7, 08:33

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.05.06 21:45 sell 2.73 eurusd 1.2568 0.0000 0.0000 2010.05.06 21:50 1.2565 0.00 0.00 0.00 3 8.19
2010.05.06 02:07 buy limit 0.78 eurusd 1.2710 0.0000 0.0000 2010.05.06 02:08 1.2816      cancelled
2010.05.04 15:22 balance
CANCEL PART OF BONUS 30%
             -2.71
2010.05.04 15:22 balance
WT #94919, 100.00 USD
             -100.00
2010.05.04 15:20 balance
WT #94915, 75.00 USD
             -75.00
2010.05.03 02:09 sell limit 0.94 nzdusd 0.7380 0.0000 0.0000 2010.05.04 14:52 0.7261      cancelled
2010.04.30 11:53 sell 0.47 nzdusd 0.7282 0.0000 0.7250 2010.05.04 14:52 0.7264 0.00 0.00 0.00 18 8.46
2010.04.30 03:45 buy limit 0.47 usdchf 1.0723 0.0000 0.0000 2010.04.30 18:45 1.0775      cancelled
2010.04.30 03:44 buy limit 0.47 nzdusd 0.7106 0.0000 0.0000 2010.04.30 18:45 0.7322      cancelled
2010.04.30 03:43 buy limit 0.47 usdjpy 92.99 0.00 0.00 2010.04.30 18:45 94.23      cancelled
2010.04.30 03:41 buy limit 0.47 audusd 0.9161 0.0000 0.0000 2010.04.30 18:45 0.9312      cancelled
2010.04.30 03:40 sell limit 0.47 eurusd 1.3409 0.0000 0.0000 2010.04.30 18:44 1.3301      cancelled
2010.04.30 03:39 sell limit 0.47 gbpusd 1.5492 0.0000 0.0000 2010.04.30 18:44 1.5310      cancelled
2010.04.29 13:40 sell limit 0.47 usdchf 1.0930 0.0000 0.0000 2010.04.30 18:44 1.0770      cancelled
2010.04.29 13:40 sell limit 0.47 usdjpy 94.74 0.00 0.00 2010.04.30 18:43 94.20      cancelled
2010.04.29 13:39 sell limit 0.47 audusd 0.9478 0.0000 0.0000 2010.04.29 13:39 0.9287      cancelled
2010.04.29 13:39 sell limit 0.47 audusd 0.9360 0.0000 0.0000 2010.04.30 18:43 0.9310      cancelled
2010.04.29 13:38 buy limit 0.47 eurusd 1.3117 0.0000 0.0000 2010.04.30 18:43 1.3304      cancelled
2010.04.29 13:38 buy limit 0.47 gbpusd 1.5113 0.0000 0.0000 2010.04.30 18:43 1.5316      cancelled
2010.04.28 19:17 buy 0.88 gbpusd 1.5129 0.0000 1.5224 2010.04.29 10:55 1.5224 0.00 0.00 0.00 95 83.60
2010.04.27 19:12 buy 0.44 audusd 0.9169 0.9189 0.9230 2010.04.27 21:04 0.9189 0.00 0.00 0.00 20 8.80
2010.04.27 19:11 sell 0.44 usdchf 1.0846 0.0000 0.0000 2010.04.27 20:54 1.0837 0.00 0.00 0.00 9 3.65
2010.04.27 19:00 buy 0.44 eurusd 1.3230 0.0000 0.0000 2010.04.27 20:55 1.3246 0.00 0.00 0.00 16 7.04
2010.04.27 18:25 buy 0.44 gbpusd 1.5320 0.0000 1.5224 2010.04.29 10:55 1.5224 0.00 0.00 0.00 -96 -42.24
2010.04.27 13:23 buy limit 0.44 usdchf 1.0637 0.0000 0.0000 2010.04.28 01:52 1.0887      cancelled
2010.04.27 13:22 buy limit 0.44 nzdusd 0.7077 0.0000 0.0000 2010.04.28 01:52 0.7128      cancelled
2010.04.27 13:22 sell limit 0.44 nzdusd 0.7253 0.0000 0.0000 2010.04.28 01:52 0.7126      cancelled
2010.04.26 02:13 sell limit 0.44 audusd 0.9384 0.0000 0.0000 2010.04.28 01:52 0.9168      cancelled
2010.04.26 02:09 sell limit 0.44 eurusd 1.3499 0.0000 0.0000 2010.04.28 01:51 1.3166      cancelled
2010.04.23 11:28 buy limit 0.44 usdjpy 92.74 0.00 0.00 2010.04.28 01:51 93.19      cancelled
2010.04.23 11:28 sell limit 0.44 usdjpy 94.74 0.00 0.00 2010.04.28 01:51 93.16      cancelled
2010.04.23 11:27 sell limit 0.44 gbpusd 1.5518 0.0000 0.0000 2010.04.28 01:51 1.5243      cancelled
2010.04.23 03:11 buy limit 0.88 eurusd 1.3150 0.0000 0.0000 2010.04.23 11:26 1.3273      cancelled
2010.04.23 02:06 buy 0.44 eurusd 1.3258 0.0000 1.3380 2010.04.23 11:12 1.3269 0.00 0.00 0.00 11 4.84
2010.04.22 16:50 buy 0.44 eurusd 1.3283 1.3302 1.3400 2010.04.22 23:05 1.3302 0.00 0.00 0.00 19 8.36
2010.04.20 02:21 buy limit 0.44 usdjpy 91.64 0.00 0.00 2010.04.23 03:10 93.42      cancelled
2010.04.20 02:21 sell limit 0.44 usdjpy 94.23 0.00 0.00 2010.04.23 03:10 93.39      cancelled
2010.04.20 02:21 buy limit 0.44 audusd 0.9169 0.0000 0.0000 2010.04.23 03:10 0.9257      cancelled
2010.04.20 02:20 sell limit 0.44 audusd 0.9384 0.0000 0.0000 2010.04.23 03:08 0.9252      cancelled
2010.04.20 02:20 sell limit 0.44 eurusd 1.3525 0.0000 0.0000 2010.04.23 03:08 1.3226      cancelled
2010.04.20 02:19 buy limit 0.44 gbpusd 1.5220 0.0000 0.0000 2010.04.23 03:08 1.5353      cancelled
2010.04.20 02:19 sell limit 0.44 gbpusd 1.5518 0.0000 0.0000 2010.04.23 03:08 1.5350      cancelled
2010.04.19 01:49 buy limit 0.86 usdjpy 90.83 0.00 0.00 2010.04.20 02:18 92.48      cancelled
2010.04.16 18:18 buy 0.43 usdjpy 92.00 92.20 92.54 2010.04.20 02:18 92.45 0.00 0.00 0.00 45 20.93
2010.04.15 19:57 sell limit 0.43 usdjpy 94.01 0.00 0.00 2010.04.16 21:22 92.18      cancelled
2010.04.15 19:55 buy limit 0.43 audusd 0.9227 0.0000 0.0000 2010.04.16 21:22 0.9269      cancelled
2010.04.15 19:55 sell limit 0.43 audusd 0.9440 0.0000 0.0000 2010.04.16 21:21 0.9266      cancelled
2010.04.15 19:54 buy limit 0.43 eurusd 1.3461 0.0000 0.0000 2010.04.16 21:21 1.3503      cancelled
2010.04.15 19:53 sell limit 0.43 eurusd 1.3684 0.0000 0.0000 2010.04.16 21:21 1.3500      cancelled
2010.04.15 19:51 buy limit 0.43 gbpusd 1.5320 0.0000 0.0000 2010.04.16 21:21 1.5401      cancelled
2010.04.15 19:50 sell limit 0.43 gbpusd 1.5590 0.0000 0.0000 2010.04.16 21:21 1.5397      cancelled
2010.04.15 03:11 sell limit 0.84 gbpusd 1.5570 0.0000 0.0000 2010.04.15 19:49 1.5483      cancelled
2010.04.14 18:29 sell 0.42 gbpusd 1.5481 0.0000 1.5440 2010.04.15 12:14 1.5440 0.00 0.00 0.00 41 17.22
2010.04.14 12:21 buy stop 0.01 usdjpy 94.86 0.00 95.31 2010.04.14 12:21 93.58      cancelled
2010.04.14 11:15 buy limit 0.42 usdjpy 92.17 0.00 0.00 2010.04.14 22:17 93.25      cancelled
2010.04.14 11:14 sell limit 0.42 usdjpy 94.28 0.00 0.00 2010.04.14 22:17 93.21      cancelled
2010.04.14 11:13 buy limit 0.42 audusd 0.9190 0.0000 0.0000 2010.04.14 22:16 0.9352      cancelled
2010.04.14 11:12 sell limit 0.42 audusd 0.9400 0.0000 0.0000 2010.04.14 22:16 0.9350      cancelled
2010.04.14 11:11 buy limit 0.42 eurusd 1.3284 0.0000 0.0000 2010.04.14 22:17 1.3653      cancelled
2010.04.14 11:11 sell limit 0.42 eurusd 1.3734 0.0000 0.0000 2010.04.14 22:16 1.3650      cancelled
2010.04.14 11:09 buy limit 0.42 gbpusd 1.5224 0.0000 0.0000 2010.04.14 22:13 1.5472      cancelled
2010.04.12 03:52 sell 0.80 eurusd 1.3632 0.0000 1.3550 2010.04.13 18:11 1.3550 0.00 0.00 0.00 82 65.60
2010.04.09 17:11 sell 0.40 eurusd 1.3469 0.0000 1.3550 2010.04.13 18:11 1.3550 0.00 0.00 0.00 -81 -32.40
2010.04.09 11:30 sell 0.40 gbpusd 1.5374 1.5357 1.5250 2010.04.09 16:37 1.5357 0.00 0.00 0.00 17 6.80
2010.04.07 12:37 buy limit 0.78 eurusd 1.3250 0.0000 0.0000 2010.04.09 11:01 1.3406      cancelled
2010.04.06 15:17 buy 0.39 eurusd 1.3387 0.0000 1.3407 2010.04.09 10:56 1.3407 0.00 0.00 0.00 20 7.80
2010.04.06 13:19 buy 0.39 gbpusd 1.5137 0.0000 0.0000 2010.04.06 15:47 1.5163 0.00 0.00 0.00 26 10.14
2010.04.06 13:11 buy limit 0.39 usdjpy 92.99 0.00 0.00 2010.04.06 15:48 94.02      cancelled
2010.04.06 13:10 sell limit 0.39 usdjpy 95.40 0.00 0.00 2010.04.06 15:48 93.99      cancelled
2010.04.06 13:10 buy limit 0.39 audusd 0.9120 0.0000 0.0000 2010.04.06 15:48 0.9228      cancelled
2010.04.06 13:09 sell limit 0.39 audusd 0.9320 0.0000 0.0000 2010.04.06 15:48 0.9226      cancelled
2010.04.06 13:08 sell limit 0.39 eurusd 1.3582 0.0000 0.0000 2010.04.06 15:48 1.3371      cancelled
2010.04.06 13:07 sell limit 0.39 gbpusd 1.5391 0.0000 0.0000 2010.04.06 15:47 1.5164      cancelled
2010.04.06 10:45 balance
CANCEL PART OF BONUS 30%
             -3.79
2010.04.06 10:44 balance
WT #85839, 55.00 USD
             -55.00
2010.04.01 05:05 sell limit 0.80 gbpusd 1.5400 0.0000 0.0000 2010.04.06 10:27 1.5184      cancelled
2010.04.01 03:50 sell limit 0.40 gbpusd 1.5310 0.0000 0.0000 2010.04.01 05:04 1.5198      cancelled
2010.04.01 03:50 sell limit 0.40 eurusd 1.3616 0.0000 0.0000 2010.04.01 05:04 1.3503      cancelled
2010.03.31 19:05 sell 0.40 gbpusd 1.5189 0.0000 1.5169 2010.04.06 10:15 1.5169 0.00 0.00 0.00 20 8.00
2010.03.31 17:36 sell 0.40 eurusd 1.3533 0.0000 1.3470 2010.04.01 05:04 1.3506 0.00 0.00 0.00 27 10.80
2010.03.30 12:54 sell 0.40 gbpusd 1.5084 1.5068 1.4950 2010.03.30 22:02 1.5068 0.00 0.00 0.00 16 6.40
2010.03.24 08:05 buy 0.80 eurusd 1.3442 0.0000 1.3525 2010.03.30 09:36 1.3518 0.00 0.00 0.00 76 60.80
2010.03.18 18:16 buy 0.40 eurusd 1.3628 0.0000 1.3525 2010.03.30 09:36 1.3520 0.00 0.00 0.00 -108 -43.20
2010.03.17 17:28 sell 0.39 audusd 0.9230 0.9214 0.9180 2010.03.18 09:36 0.9214 0.00 0.00 0.00 16 6.24
2010.03.17 15:00 balance
CANCEL PART OF BONUS 30%
             -3.72
2010.03.17 15:00 balance
WT #80509, 15.00 USD
             -15.00
2010.03.17 14:10 balance
WELCOME BONUS 30%
             60.00
2010.03.17 14:07 balance
D:203351,200.00 LBR U9986558
             200.00
2010.03.17 14:02 sell 0.13 gbpusd 1.5337 0.0000 1.5160 2010.03.17 17:22 1.5324 0.00 0.00 0.00 13 1.69
2010.03.17 14:00 sell 0.27 gbpusd 1.5346 0.0000 1.5160 2010.03.17 17:18 1.5331 0.00 0.00 0.00 15 4.05
2010.03.17 01:09 sell 0.26 gbpusd 1.5241 1.5231 1.5130 2010.03.17 06:30 1.5231 0.00 0.00 0.00 10 2.60
2010.03.15 10:18 balance
WELCOME BONUS 30%
             123.90
2010.03.15 10:16 balance
D:201442,413.00 LBR U9986558
             413.00
  0 0 0 330 244.17
  Closed P/L: 244.17

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.05.04 16:29 buy 0.39 eurusd 1.3072 0.0000 0.0000 1.2673 0.00 0.00 0.00 -399 -155.61
2010.05.05 15:55 buy 0.78 eurusd 1.2880 0.0000 0.0000 1.2673 0.00 0.00 0.00 -207 -161.46
2010.05.06 16:00 buy 1.56 eurusd 1.2710 0.0000 0.0000 1.2673 0.00 0.00 0.00 -37 -57.72
2010.05.06 21:52 sell 2.73 eurusd 1.2584 0.0000 1.2520 1.2676 0.00 0.00 0.00 -92 -251.16
  0 0 0 -735 -625.95
  Floating P/L: -625.95

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
2010.05.06 21:58 sell 2.73 eurusd 1.2500 0.0000 0.0000 1.2673

Summary

Deposit/Withdrawal: 541.69
Closed Trade P/L: 244.17
Balance: 785.86
Credit Facility: 0.00
Floating P/L: -625.95
Equity: 159.91
Margin: 17.33
Free Margin: 142.58
  
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