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brokers
Account: 2235***
Name: fbicombo
Currency: USD
Date: 2010 November 5, 21:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.10.17 10:19 balance
Deposit
             1,000.00
2010.10.18 00:00 buy 0.10 eurusd 1.39743 1.39043 1.41343 2010.10.18 03:58 1.39043 0.00 0.00 0.00 -70 -70.00
2010.10.18 08:45 sell 0.10 eurusd 1.38928 1.41928 1.38718 2010.10.18 09:09 1.38718 0.00 0.00 0.00 21 21.00
2010.10.18 11:45 sell 0.10 eurusd 1.38912 1.41912 1.38702 2010.10.18 22:30 1.39756 0.00 0.00 0.00 -84 -84.40
2010.10.18 23:00 buy 0.10 eurusd 1.39364 1.36364 1.39574 2010.10.19 01:17 1.39574 0.00 0.00 -0.08 21 21.00
2010.10.20 03:45 sell 0.10 eurusd 1.37643 1.40643 1.37433 2010.10.20 21:45 1.39522 0.00 0.00 0.00 -188 -187.90
2010.10.20 16:50 buy 0.10 eurusd 1.39650 1.39350 1.44650 2010.10.21 03:20 1.39350 0.00 0.00 -0.21 -30 -30.00
2010.10.20 21:45 buy 0.10 eurusd 1.39527 1.36527 1.39737 2010.10.21 01:52 1.39737 0.00 0.00 -0.21 21 21.00
2010.10.21 02:31 buy 0.10 eurusd 1.39424 1.36424 1.39634 2010.10.21 08:15 1.39413 0.00 0.00 0.00 -1 -1.10
2010.10.21 10:25 buy 0.10 eurusd 1.40409 1.40109 1.45409 2010.10.21 11:56 1.40109 0.00 0.00 0.00 -30 -30.00
2010.10.21 14:45 buy 0.10 eurusd 1.39898 1.36898 1.40108 2010.10.21 15:43 1.40108 0.00 0.00 0.00 21 21.00
2010.10.25 01:00 sell 0.10 eurusd 1.39386 1.40086 1.37786 2010.10.25 02:56 1.40086 0.00 0.00 0.00 -70 -70.00
2010.10.25 02:56 sell 0.10 eurusd 1.40091 1.40791 1.38491 2010.10.25 08:57 1.40791 0.00 0.00 0.00 -70 -70.00
2010.10.25 11:15 buy 0.10 eurusd 1.40252 1.37252 1.40462 2010.10.25 11:33 1.40462 0.00 0.00 0.00 21 21.00
2010.10.25 14:30 buy 0.10 eurusd 1.40129 1.37129 1.40339 2010.10.25 15:17 1.40339 0.00 0.00 0.00 21 21.00
2010.10.26 02:00 buy 0.10 eurusd 1.39228 1.38528 1.40828 2010.10.26 16:00 1.38528 0.00 0.00 0.00 -70 -70.00
2010.10.27 00:03 sell 0.10 eurusd 1.38599 1.41599 1.38389 2010.10.27 02:31 1.38389 0.00 0.00 0.00 21 21.00
2010.10.27 11:45 sell 0.10 eurusd 1.38340 1.41340 1.38130 2010.10.27 13:14 1.38130 0.00 0.00 0.00 21 21.00
2010.10.28 00:01 sell 0.10 eurusd 1.37754 1.40754 1.37544 2010.10.28 09:45 1.38120 0.00 0.00 0.00 -37 -36.60
2010.10.29 02:31 buy 0.10 eurusd 1.39151 1.36151 1.39361 2010.10.29 14:45 1.38925 0.00 0.00 0.00 -23 -22.60
2010.11.01 01:01 sell 0.10 eurusd 1.39226 1.39926 1.37626 2010.11.01 03:01 1.39926 0.00 0.00 0.00 -70 -70.00
2010.11.01 08:30 buy 0.10 eurusd 1.39634 1.36634 1.39844 2010.11.01 09:59 1.39844 0.00 0.00 0.00 21 21.00
2010.11.03 02:15 buy 0.10 eurusd 1.40202 1.37202 1.40412 2010.11.03 08:45 1.40253 0.00 0.00 0.00 5 5.10
2010.11.03 19:20 buy 0.10 eurusd 1.40955 1.40655 1.45955 2010.11.03 19:27 1.40655 0.00 0.00 0.00 -30 -30.00
2010.11.03 19:27 buy 0.10 eurusd 1.40655 1.40355 1.45655 2010.11.03 19:28 1.40355 0.00 0.00 0.00 -30 -30.00
2010.11.03 19:28 buy 0.10 eurusd 1.40351 1.40051 1.45351 2010.11.03 19:29 1.40051 0.00 0.00 0.00 -30 -30.00
2010.11.03 19:29 buy 0.10 eurusd 1.40021 1.42591 1.45021 2010.11.04 15:05 1.42591 0.00 0.00 -0.03 257 257.00
2010.11.03 23:00 sell 0.10 eurusd 1.41303 1.42003 1.39703 2010.11.04 09:28 1.42003 0.00 0.00 -0.54 -70 -70.00
2010.11.04 02:00 buy 0.10 eurusd 1.41087 1.38087 1.41297 2010.11.04 03:42 1.41297 0.00 0.00 0.00 21 21.00
2010.11.04 17:30 buy 0.10 eurusd 1.42164 1.39164 1.42374 2010.11.05 00:30 1.42173 0.00 0.00 -0.06 1 0.90
  0 0 -1.13 -430 -429.6
  Closed P/L: -430.73

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: 1,000.00
Closed Trade P/L: -430.73
Balance: 569.27
Credit Facility: 0.00
Floating P/L: 0
Equity: 569.27
Margin: 0.00
Free Margin: 569.27
  
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