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brokers
Account: 232***
Name: lp2kh
Currency: USD
Date: 2010 March 11, 06:23

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.12.01 11:07 balance
DPST-LR1:USD200.00
             20,000.00
2009.12.01 11:07 balance
WELCOME BONUS:USD1.00
             100.00
2009.12.01 20:49 sell 1.00 audusd 0.9268 0.0000 0.0000 2009.12.02 02:03 0.9256 0.00 0.00 0.00 12 120.00
2009.12.03 16:19 sell 1.00 usdjpy 88.32 88.19 87.40 2009.12.04 03:10 88.19 0.00 0.00 0.00 13 147.41
2009.12.04 15:58 buy 1.00 eurusd 1.4937 0.0000 0.0000 2009.12.04 16:40 1.4951 0.00 0.00 0.00 14 140.00
2009.12.04 19:33 sell 2.00 usdjpy 90.04 0.00 88.50 2009.12.07 07:02 89.92 0.00 0.00 0.00 12 266.90
2009.12.04 15:30 sell 1.00 usdjpy 88.98 0.00 88.78 2009.12.08 07:25 88.78 0.00 0.00 0.00 20 225.28
2009.12.08 12:14 balance
DPST-LR2:USD190.10
             19,010.00
2009.12.08 15:31 buy 2.00 audusd 0.9064 0.9076 0.0000 2009.12.08 16:03 0.9076 0.00 0.00 0.00 12 240.00
2009.12.08 15:25 buy 2.00 gbpusd 1.6275 0.0000 1.6440 2009.12.08 17:34 1.6296 0.00 0.00 0.00 21 420.00
2009.12.08 21:52 buy 2.00 eurusd 1.4688 1.4699 0.0000 2009.12.09 01:23 1.4699 0.00 0.00 0.00 11 220.00
2009.12.08 20:25 buy 2.00 audusd 0.9057 0.0000 0.9120 2009.12.09 11:03 0.9070 0.00 0.00 0.00 13 260.00
2009.12.11 15:58 sell 2.00 usdjpy 89.28 89.00 88.50 2009.12.14 04:41 88.50 0.00 0.00 0.00 78 1,762.71
2009.12.11 17:08 buy 2.00 eurusd 1.4627 1.4655 1.4690 2009.12.14 09:05 1.4655 0.00 0.00 0.00 28 560.00
2009.12.17 12:42 buy 8.00 eurusd 1.4329 1.4347 1.4520 2009.12.17 14:54 1.4347 0.00 0.00 0.00 18 1,440.00
2009.12.17 19:07 buy 8.00 eurusd 1.4309 1.4322 0.0000 2009.12.17 20:12 1.4322 0.00 0.00 0.00 13 1,040.00
2009.12.18 17:49 buy 8.00 eurusd 1.4283 1.4310 1.4410 2009.12.21 00:49 1.4310 0.00 0.00 0.00 27 2,160.00
2009.12.15 10:15 buy 2.00 eurusd 1.4586 0.0000 0.0000 2009.12.24 01:19 1.4336 0.00 0.00 0.00 -250 -5,000.00
2010.01.08 07:54 buy 2.00 eurusd 1.4286 1.4309 1.4360 2010.01.08 12:39 1.4309 0.00 0.00 0.00 23 460.00
2010.01.08 15:20 buy 2.00 eurusd 1.4262 0.0000 0.0000 2010.01.08 17:02 1.4339 0.00 0.00 0.00 77 1,540.00
2009.12.17 03:49 buy 4.00 eurusd 1.4483 0.0000 1.4497 2010.01.11 02:47 1.4490 0.00 0.00 0.00 7 280.00
2010.01.11 04:57 sell 2.00 eurusd 1.4505 0.0000 0.0000 2010.01.12 03:34 1.4495 0.00 0.00 0.00 10 200.00
2010.01.12 11:46 balance
Bonus is voided
             -100.00
2010.01.12 11:47 balance
TRNS5:USD 16.00:->127851
             -1,600.00
2010.01.12 19:53 buy 2.00 usdjpy 90.79 91.05 92.00 2010.01.13 03:23 91.05 0.00 0.00 0.00 26 571.11
2010.01.13 09:56 balance
TRNS6:USD 25.00:->175462
             -2,500.00
2010.01.13 09:59 balance
TRNS7:USD 13.00:->127851
             -1,300.00
2010.01.13 13:08 sell 2.00 gbpusd 1.6267 0.0000 1.6247 2010.01.15 18:12 1.6247 0.00 0.00 0.00 20 400.00
2010.01.19 11:36 sell 2.00 gbpusd 1.6454 0.0000 0.0000 2010.01.19 16:18 1.6331 0.00 0.00 0.00 123 2,460.00
2010.01.19 15:00 buy 2.00 eurusd 1.4263 0.0000 0.0000 2010.01.19 16:29 1.4281 0.00 0.00 0.00 18 360.00
2010.01.19 18:18 buy 2.10 eurusd 1.4263 1.4275 1.4370 2010.01.20 00:38 1.4294 0.00 0.00 0.00 31 651.00
2010.01.20 03:18 buy 2.20 eurusd 1.4186 0.0000 0.0000 2010.01.20 06:06 1.4213 0.00 0.00 0.00 27 594.00
2010.01.20 07:43 buy 2.20 eurusd 1.4187 0.0000 0.0000 2010.01.20 09:12 1.4200 0.00 0.00 0.00 13 286.00
2010.01.20 13:02 buy 2.20 eurusd 1.4169 0.0000 1.4189 2010.01.25 12:43 1.4179 0.00 0.00 0.00 10 220.00
2010.01.28 10:09 sell 2.20 gbpusd 1.6268 1.6251 1.6190 2010.01.28 13:20 1.6251 0.00 0.00 0.00 17 374.00
2010.01.29 17:10 buy 2.20 gbpusd 1.6025 1.6045 1.6130 2010.01.29 17:42 1.6045 0.00 0.00 0.00 20 440.00
2010.02.01 00:01 buy 2.20 audusd 0.8838 0.8854 0.0000 2010.02.01 02:59 0.8854 0.00 0.00 0.00 16 352.00
2010.01.29 17:59 buy 2.20 gbpusd 1.6026 0.0000 1.6069 2010.02.03 10:29 1.6041 0.00 0.00 0.00 15 330.00
2010.02.05 20:41 buy 2.30 eurusd 1.3592 1.3634 1.3790 2010.02.08 01:24 1.3634 0.00 0.00 0.00 42 966.00
2010.02.04 17:14 buy 2.30 audusd 0.8723 0.0000 0.8743 2010.02.09 14:38 0.8743 0.00 0.00 0.00 20 460.00
2010.02.05 00:53 buy limit 2.30 audusd 0.8533 0.0000 0.0000 2010.02.09 18:29 0.8710      cancelled
2010.02.05 16:48 buy 2.30 gbpusd 1.5650 0.0000 1.5670 2010.02.09 18:52 1.5670 0.00 0.00 0.00 20 460.00
2010.02.04 17:10 buy 2.30 eurusd 1.3796 0.0000 1.3816 2010.02.09 19:06 1.3816 0.00 0.00 0.00 20 460.00
2010.02.08 00:51 buy limit 2.30 eurusd 1.3540 0.0000 0.0000 2010.02.10 00:50 1.3793      cancelled
2010.02.08 01:11 buy limit 2.30 gbpusd 1.5452 0.0000 0.0000 2010.02.10 00:51 1.5709      cancelled
2010.02.10 00:54 sell limit 2.50 gbpusd 1.5824 0.0000 0.0000 2010.02.15 02:31 1.5667      cancelled
2010.02.10 00:56 buy limit 4.60 gbpusd 1.5536 0.0000 0.0000 2010.02.15 02:33 1.5672      cancelled
2010.02.15 14:26 balance
TRNS8:USD 94.00:->127851
             -9,400.00
2010.02.04 17:05 buy 2.30 gbpusd 1.5774 0.0000 1.5794 2010.02.16 21:18 1.5784 0.00 0.00 0.00 10 230.00
2010.02.15 02:37 buy limit 4.00 gbpusd 1.5536 0.0000 0.0000 2010.02.16 23:53 1.5787      cancelled
2010.02.15 02:37 sell limit 2.00 gbpusd 1.5897 0.0000 0.0000 2010.02.18 01:10 1.5679      cancelled
2010.02.16 23:55 buy limit 2.00 gbpusd 1.5615 0.0000 0.0000 2010.02.18 01:10 1.5682      cancelled
2010.02.16 23:55 sell limit 2.00 eurusd 1.3883 0.0000 0.0000 2010.02.18 01:10 1.3603      cancelled
2010.02.16 23:56 buy limit 2.00 eurusd 1.3535 0.0000 0.0000 2010.02.18 01:11 1.3605      cancelled
2010.02.16 23:58 sell limit 2.00 audusd 0.9117 0.0000 0.0000 2010.02.18 01:11 0.8990      cancelled
2010.02.17 00:00 buy limit 2.00 audusd 0.8802 0.0000 0.0000 2010.02.18 01:12 0.8992      cancelled
2010.02.17 00:03 buy limit 2.00 usdjpy 89.14 0.00 0.00 2010.02.18 01:12 91.18      cancelled
2010.02.17 22:40 sell 2.00 usdjpy 91.22 91.00 90.40 2010.02.18 10:00 91.00 0.00 0.00 0.00 22 483.52
2010.02.18 01:15 sell limit 4.00 usdjpy 92.25 0.00 0.00 2010.02.18 10:16 90.97      cancelled
2010.02.18 15:47 buy 2.00 gbpusd 1.5562 1.5630 1.5675 2010.02.18 17:26 1.5630 0.00 0.00 0.00 68 1,360.00
2010.02.18 10:19 buy limit 2.00 usdjpy 89.56 0.00 0.00 2010.02.19 00:40 92.02      cancelled
2010.02.18 10:20 sell limit 2.00 usdjpy 92.25 0.00 0.00 2010.02.19 00:40 91.96      cancelled
2010.02.18 10:23 sell limit 2.00 eurusd 1.3784 0.0000 0.0000 2010.02.19 00:41 1.3506      cancelled
2010.02.18 10:27 sell limit 2.00 gbpusd 1.5810 0.0000 0.0000 2010.02.19 00:41 1.5484      cancelled
2010.02.18 10:29 sell limit 2.00 audusd 0.9117 0.0000 0.0000 2010.02.19 00:41 0.8930      cancelled
2010.02.18 10:30 buy limit 2.00 audusd 0.8854 0.0000 0.0000 2010.02.19 00:41 0.8935      cancelled
2010.02.18 23:37 buy 2.00 eurusd 1.3500 0.0000 1.3600 2010.02.19 18:08 1.3518 0.00 0.00 0.00 18 360.00
2010.02.19 01:51 buy 4.00 gbpusd 1.5420 0.0000 1.5490 2010.02.22 03:54 1.5484 0.00 0.00 0.00 64 2,560.00
2010.02.18 23:36 buy 2.00 gbpusd 1.5557 0.0000 1.5490 2010.02.22 03:55 1.5484 0.00 0.00 0.00 -73 -1,460.00
2010.02.19 11:51 buy limit 8.00 gbpusd 1.5270 0.0000 0.0000 2010.02.22 04:06 1.5488      cancelled
2010.02.22 04:08 buy limit 2.20 gbpusd 1.5351 0.0000 0.0000 2010.02.24 00:15 1.5437      cancelled
2010.02.22 04:10 sell limit 2.20 gbpusd 1.5711 0.0000 0.0000 2010.02.24 00:16 1.5435      cancelled
2010.02.22 04:11 buy limit 2.20 eurusd 1.3444 0.0000 0.0000 2010.02.24 00:17 1.3515      cancelled
2010.02.22 04:12 sell limit 2.20 eurusd 1.3737 0.0000 0.0000 2010.02.24 00:17 1.3513      cancelled
2010.02.22 04:15 sell limit 2.20 audusd 0.9117 0.0000 0.0000 2010.02.24 00:17 0.8915      cancelled
2010.02.22 04:21 sell limit 2.20 usdjpy 92.25 0.00 0.00 2010.02.24 00:18 90.20      cancelled
2010.02.23 18:55 buy 2.20 usdjpy 90.08 0.00 91.10 2010.02.24 06:21 90.20 0.00 0.00 0.00 12 292.68
2010.02.23 19:37 buy 2.20 audusd 0.8911 0.8925 0.8960 2010.02.24 08:08 0.8925 0.00 0.00 0.00 14 308.00
2010.02.24 10:34 buy limit 2.20 usdjpy 89.14 0.00 0.00 2010.02.25 11:35 89.33      cancelled
2010.02.24 10:38 sell limit 2.20 usdjpy 92.09 0.00 0.00 2010.02.25 11:35 89.31      cancelled
2010.02.24 10:42 buy limit 2.20 audusd 0.8832 0.0000 0.0000 2010.02.25 11:35 0.8885      cancelled
2010.02.24 11:12 sell limit 2.20 audusd 0.9068 0.0000 0.0000 2010.02.25 11:35 0.8883      cancelled
2010.02.24 11:20 buy limit 2.20 eurusd 1.3430 0.0000 0.0000 2010.02.25 11:35 1.3484      cancelled
2010.02.24 11:17 sell limit 2.20 gbpusd 1.5528 0.0000 0.0000 2010.02.25 11:36 1.5276      cancelled
2010.02.24 11:21 sell limit 2.20 eurusd 1.3675 0.0000 0.0000 2010.02.25 11:36 1.3482      cancelled
2010.02.25 18:49 buy 4.40 gbpusd 1.5200 0.0000 0.0000 2010.02.25 22:32 1.5262 0.00 0.00 0.00 62 2,728.00
2010.02.25 11:13 buy 2.20 gbpusd 1.5300 0.0000 1.5390 2010.02.25 22:32 1.5262 0.00 0.00 0.00 -38 -836.00
2010.02.26 00:08 buy limit 2.30 gbpusd 1.5150 0.0000 0.0000 2010.02.26 18:51 1.5238      cancelled
2010.02.26 00:09 sell limit 2.30 gbpusd 1.5554 0.0000 0.0000 2010.02.26 18:51 1.5235      cancelled
2010.02.26 00:13 buy limit 2.30 usdjpy 88.02 0.00 0.00 2010.02.26 18:52 88.86      cancelled
2010.02.26 00:14 sell limit 2.30 usdjpy 91.24 0.00 0.00 2010.02.26 18:52 88.84      cancelled
2010.02.26 00:16 buy limit 2.30 eurusd 1.3444 0.0000 0.0000 2010.02.26 18:52 1.3663      cancelled
2010.02.26 00:21 buy limit 2.30 audusd 0.8778 0.0000 0.0000 2010.02.26 18:52 0.8960      cancelled
2010.02.26 00:23 sell limit 2.30 audusd 0.9036 0.0000 0.0000 2010.02.26 18:52 0.8957      cancelled
2010.02.26 18:56 sell limit 4.60 eurusd 1.3775 0.0000 0.0000 2010.02.26 19:33 1.3618      cancelled
2010.02.26 18:41 sell 2.30 eurusd 1.3675 1.3635 1.3560 2010.03.01 00:12 1.3635 0.00 0.00 0.00 40 920.00
2010.03.01 01:14 buy limit 2.30 eurusd 1.3454 0.0000 0.0000 2010.03.01 13:47 1.3545      cancelled
2010.03.01 01:17 sell limit 2.30 eurusd 1.3737 0.0000 0.0000 2010.03.01 13:58 1.3543      cancelled
2010.03.01 01:20 sell limit 2.30 gbpusd 1.5528 0.0000 0.0000 2010.03.01 13:58 1.4875      cancelled
2010.03.01 01:22 sell limit 2.30 audusd 0.9065 0.0000 0.0000 2010.03.01 13:58 0.8950      cancelled
2010.03.01 01:23 buy limit 2.30 audusd 0.8832 0.0000 0.0000 2010.03.01 13:59 0.8949      cancelled
2010.03.01 03:00 buy limit 2.30 usdjpy 87.55 0.00 0.00 2010.03.01 14:00 89.27      cancelled
2010.03.01 14:01 buy limit 2.30 gbpusd 1.4784 0.0000 0.0000 2010.03.01 14:02 1.4889      cancelled
2010.03.01 12:25 buy 2.30 gbpusd 1.5050 0.0000 1.4963 2010.03.02 12:02 1.4963 0.00 0.00 0.00 -87 -2,001.00
2010.03.02 08:58 buy 4.60 gbpusd 1.4880 0.0000 1.4963 2010.03.02 12:02 1.4963 0.00 0.00 0.00 83 3,818.00
2010.03.02 12:12 buy limit 2.40 gbpusd 1.4856 0.0000 0.0000 2010.03.05 17:25 1.5046      cancelled
2010.03.02 12:15 buy limit 2.40 eurusd 1.3463 0.0000 0.0000 2010.03.05 17:26 1.3591      cancelled
2010.03.02 12:17 sell limit 2.40 audusd 0.9089 0.0000 0.0000 2010.03.05 17:26 0.9079      cancelled
2010.03.02 12:18 buy limit 2.40 usdjpy 88.00 0.00 0.00 2010.03.05 17:26 90.40      cancelled
2010.03.03 00:15 sell limit 2.40 gbpusd 1.5184 0.0000 0.0000 2010.03.05 17:26 1.5045      cancelled
2010.03.03 00:21 sell limit 2.40 eurusd 1.3732 0.0000 0.0000 2010.03.05 17:26 1.3597      cancelled
2010.03.03 00:42 buy limit 2.40 audusd 0.8887 0.0000 0.0000 2010.03.05 17:28 0.9084      cancelled
2010.03.08 18:26 balance
TRNS9:USD 88.00:->127851
             -8,800.00
2010.03.05 15:30 sell 2.40 usdjpy 90.01 0.00 89.70 2010.03.09 11:26 89.80 0.00 0.00 0.00 21 561.25
2010.03.05 17:25 sell limit 4.80 usdjpy 91.48 0.00 0.00 2010.03.09 11:27 89.78      cancelled
2010.03.09 13:30 buy 2.00 gbpusd 1.4955 1.4967 1.5050 2010.03.09 15:09 1.4967 0.00 0.00 0.00 12 240.00
2010.03.09 15:33 buy 2.00 gbpusd 1.4947 1.4970 1.5040 2010.03.09 18:04 1.4970 0.00 0.00 0.00 23 460.00
2010.03.09 13:44 buy limit 4.00 gbpusd 1.4850 0.0000 0.0000 2010.03.09 20:46 1.4992      cancelled
2010.03.09 20:52 sell 2.00 audusd 0.9144 0.0000 0.9124 2010.03.11 02:30 0.9124 0.00 0.00 0.00 20 400.00
  0 0 0 868 26,290.86
  Closed P/L: 26,290.86

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: 15,410.00
Closed Trade P/L: 26,290.86
Balance: 41,700.86
Credit Facility: 0.00
Floating P/L: 0
Equity: 41,700.86
Margin: 0.00
Free Margin: 41,700.86
  
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