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brokers
Account: 667***
Name: cmac1
Currency: USD
Date: 2009 November 6, 23:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.09.03 10:00 buy stop 1.00 eurgbp 0.8783 0.8752 0.8798 2009.09.03 13:15 0.8735      cancelled
2009.09.03 11:28 sell 1.00 eurgbp 0.8751 0.8782 0.8736 2009.09.03 13:15 0.8736 0.00 0.00 0.00 15 244.04
2009.09.04 03:32 balance
FEES
             -0.14
2009.09.08 03:52 buy 0.10 usdjpy 92.93 84.63 92.23 2009.09.09 21:10 92.23 0.00 0.00 0.00 -70 -75.82
2009.09.08 03:52 sell 0.10 usdjpy 92.89 100.89 92.59 2009.09.08 09:21 92.59 0.00 0.00 0.00 30 32.40
2009.09.08 03:52 sell limit 0.20 usdjpy 93.19 101.19 92.69 2009.09.08 09:21 92.55      cancelled
2009.09.08 09:20 buy 0.20 usdjpy 92.63 84.63 92.23 2009.09.09 21:10 92.23 0.00 0.00 0.00 -40 -86.65
2009.09.08 09:21 sell 0.10 usdjpy 92.54 100.54 92.24 2009.09.08 11:19 92.24 0.00 0.00 0.00 30 32.52
2009.09.08 09:21 sell limit 0.20 usdjpy 92.84 100.84 92.34 2009.09.08 11:19 92.20      cancelled
2009.09.08 10:46 buy 1.00 eurgbp 0.8780 0.8757 0.8795 2009.09.08 11:14 0.8757 0.00 0.00 0.00 -23 -378.83
2009.09.08 10:50 buy 0.40 usdjpy 92.33 84.33 92.23 2009.09.09 21:04 92.13 0.00 0.00 0.00 -20 -86.65
2009.09.08 11:14 sell 1.00 eurgbp 0.8756 0.8779 0.8741 2009.09.08 11:33 0.8741 0.00 0.00 0.00 15 247.74
2009.09.08 11:19 sell 0.10 usdjpy 92.20 100.50 92.00 2009.09.09 16:58 91.98 0.00 0.00 0.00 22 23.83
2009.09.09 01:33 sell 2.40 eurusd 1.4499 1.4536 1.4449 2009.09.09 03:01 1.4499 0.00 0.00 0.00 0 0.00
2009.09.09 02:00 sell 2.40 eurusd 1.4503 1.4550 1.4443 2009.09.09 03:03 1.4500 0.00 0.00 0.00 3 72.00
2009.09.09 05:11 balance
FEES
             -0.35
2009.09.09 10:00 sell 0.20 usdjpy 92.50 100.50 92.00 2009.09.09 16:58 91.98 0.00 0.00 0.00 52 112.64
2009.09.09 10:00 sell limit 0.40 usdjpy 92.80 100.80 92.30 2009.09.09 16:58 91.93      cancelled
2009.09.09 16:58 buy 0.80 usdjpy 92.03 84.03 92.23 2009.09.09 21:04 92.12 0.00 0.00 0.00 9 77.98
2009.09.09 16:58 sell 0.10 usdjpy 91.93 99.93 91.63 2009.09.09 17:09 91.63 0.00 0.00 0.00 30 32.49
2009.09.09 16:58 sell limit 0.20 usdjpy 92.23 100.23 91.73 2009.09.09 17:09 91.60      cancelled
2009.09.09 17:03 buy 1.60 usdjpy 91.73 83.73 92.23 2009.09.09 21:04 92.11 0.00 0.00 0.00 38 658.51
2009.09.09 17:03 buy limit 3.20 usdjpy 91.43 83.43 91.93 2009.09.09 21:06 92.16      cancelled
2009.09.09 17:09 sell 0.10 usdjpy 91.60 100.20 91.70 2009.09.09 21:05 92.17 0.00 0.00 0.00 -57 -61.74
2009.09.09 18:24 sell 0.20 usdjpy 91.90 100.20 91.70 2009.09.09 21:05 92.17 0.00 0.00 0.00 -27 -58.49
2009.09.09 21:02 sell 0.40 usdjpy 92.20 100.20 91.70 2009.09.09 21:05 92.16 0.00 0.00 0.00 4 17.33
2009.09.09 21:02 sell limit 0.80 usdjpy 92.50 100.50 92.00 2009.09.09 21:05 92.13      cancelled
2009.09.09 21:04 buy stop 0.40 usdjpy 92.33 84.33 92.83 2009.09.09 21:12 92.23      cancelled
2009.09.09 21:05 sell 0.10 usdjpy 92.14 100.14 91.84 2009.09.10 15:35 91.84 0.00 0.00 0.00 30 32.61
2009.09.09 21:05 sell limit 0.20 usdjpy 92.44 100.44 91.94 2009.09.10 15:35 91.81      cancelled
2009.09.09 21:06 buy limit 0.80 usdjpy 92.03 84.03 92.53 2009.09.09 21:10 92.26      cancelled
2009.09.09 21:10 buy 0.10 usdjpy 92.26 86.76 91.26 2009.09.11 11:04 90.95 0.00 0.00 0.00 -131 -142.83
2009.09.10 00:51 buy 0.20 usdjpy 91.96 86.76 91.26 2009.09.11 11:04 90.95 0.00 0.00 0.00 -101 -220.24
2009.09.10 04:25 balance
ROLL CHARGES
             -0.86
2009.09.10 04:25 balance
FEES
             -1.09
2009.09.10 15:35 sell 0.10 usdjpy 91.81 99.81 91.51 2009.09.10 16:10 91.49 0.00 0.00 0.00 32 34.78
2009.09.10 15:35 sell limit 0.20 usdjpy 92.11 100.11 91.61 2009.09.10 16:10 91.43      cancelled
2009.09.10 16:10 buy 0.40 usdjpy 91.66 86.76 91.26 2009.09.11 11:04 90.95 0.00 0.00 0.00 -71 -309.64
2009.09.10 16:10 sell 0.10 usdjpy 91.42 96.02 91.52 2009.09.11 04:48 91.52 0.00 0.00 0.00 -10 -10.90
2009.09.10 16:25 sell 0.20 usdjpy 91.72 96.02 91.52 2009.09.11 04:48 91.52 0.00 0.00 0.00 20 43.61
2009.09.10 16:28 sell 0.40 usdjpy 92.02 96.02 91.52 2009.09.11 04:48 91.52 0.00 0.00 0.00 50 218.05
2009.09.10 16:28 sell limit 0.80 usdjpy 92.32 100.32 91.82 2009.09.11 04:48 91.49      cancelled
2009.09.11 02:43 balance
FEES
             -0.08
2009.09.11 04:48 sell 0.10 usdjpy 91.48 95.48 91.18 2009.09.11 08:22 91.18 0.00 0.00 0.00 30 32.71
2009.09.11 04:48 sell limit 0.20 usdjpy 91.78 95.78 91.28 2009.09.11 08:22 91.14      cancelled
2009.09.11 05:46 buy 0.80 usdjpy 91.36 86.76 91.26 2009.09.11 11:04 90.96 0.00 0.00 0.00 -40 -348.89
2009.09.11 08:22 sell 0.10 usdjpy 91.15 95.15 90.85 2009.09.11 10:14 90.85 0.00 0.00 0.00 30 32.71
2009.09.11 08:22 sell limit 0.20 usdjpy 91.45 95.45 90.95 2009.09.11 10:14 90.80      cancelled
2009.09.11 09:01 buy 1.60 usdjpy 91.06 86.76 91.26 2009.09.11 11:04 90.96 0.00 0.00 0.00 -10 -174.44
2009.09.11 10:14 sell 0.10 usdjpy 90.79 94.79 90.49 2009.09.11 11:04 90.99 0.00 0.00 0.00 -20 -21.81
2009.09.11 10:14 sell limit 0.20 usdjpy 91.09 95.09 90.59 2009.09.11 11:04 90.96      cancelled
2009.09.11 10:38 buy 3.20 usdjpy 90.76 86.76 91.26 2009.09.11 11:04 90.96 0.00 0.00 0.00 20 697.78
2009.09.11 10:38 buy limit 6.40 usdjpy 90.46 86.46 90.96 2009.09.11 11:04 91.00      cancelled
2009.09.11 11:16 buy 1.00 eurgbp 0.8759 0.8732 0.8774 2009.09.11 11:58 0.8732 0.00 0.00 0.00 -27 -449.63
2009.09.11 11:58 sell 1.00 eurgbp 0.8731 0.8758 0.8716 2009.09.11 16:48 0.8762 0.00 0.00 0.00 -31 -516.24
2009.09.12 03:01 balance
FEES
             -0.95
2009.09.14 04:40 buy 0.10 usdjpy 90.44 86.44 90.75 2009.09.14 12:02 90.75 0.00 0.00 0.00 31 34.17
2009.09.14 04:40 sell 0.10 usdjpy 90.41 94.41 91.11 2009.09.15 17:27 91.18 0.00 0.00 0.00 -77 -84.70
2009.09.14 04:41 buy limit 0.20 usdjpy 90.14 86.14 90.64 2009.09.14 12:02 90.79      cancelled
2009.09.14 10:00 sell stop 2.00 eurgbp 0.8738 0.8774 0.8723 2009.09.14 10:52 0.8790      cancelled
2009.09.14 10:01 buy 2.00 eurgbp 0.8775 0.8739 0.8790 2009.09.14 10:52 0.8790 0.00 0.00 0.00 15 499.89
2009.09.14 10:07 sell 0.20 usdjpy 90.71 94.71 91.11 2009.09.15 17:27 91.18 0.00 0.00 0.00 -47 -103.40
2009.09.14 12:02 buy 0.10 usdjpy 90.79 86.79 91.09 2009.09.14 16:02 91.10 0.00 0.00 0.00 31 34.17
2009.09.14 12:02 buy limit 0.20 usdjpy 90.49 86.49 90.99 2009.09.14 16:02 91.13      cancelled
2009.09.14 15:51 sell 0.40 usdjpy 91.01 95.61 91.11 2009.09.15 17:26 91.17 0.00 0.00 0.00 -16 -70.40
2009.09.14 16:02 buy 0.10 usdjpy 91.12 86.82 91.32 2009.09.15 15:30 91.32 0.00 0.00 0.00 20 22.00
2009.09.14 16:45 buy 0.20 usdjpy 90.82 86.82 91.32 2009.09.15 15:30 91.32 0.00 0.00 0.00 50 110.00
2009.09.14 16:45 buy limit 0.40 usdjpy 90.52 86.52 91.02 2009.09.15 15:30 91.43      cancelled
2009.09.15 02:11 balance
FEES
             -0.36
2009.09.15 11:10 sell 0.50 eurgbp 0.8783 0.8828 0.8768 2009.09.15 12:29 0.8828 0.00 0.00 0.00 -45 -372.80
2009.09.15 12:29 buy 0.50 eurgbp 0.8829 0.8784 0.8844 2009.09.15 13:04 0.8838 0.00 0.00 0.00 9 74.56
2009.09.15 15:30 sell 0.80 usdjpy 91.31 95.61 91.11 2009.09.15 17:26 91.17 0.00 0.00 0.00 14 123.20
2009.09.15 15:30 buy 0.10 usdjpy 91.47 87.17 91.67 2009.09.15 17:27 91.16 0.00 0.00 0.00 -31 -34.10
2009.09.15 15:52 sell 1.60 usdjpy 91.61 95.61 91.11 2009.09.15 17:26 91.17 0.00 0.00 0.00 44 774.39
2009.09.15 15:53 sell limit 3.20 usdjpy 91.91 95.91 91.41 2009.09.15 17:27 91.15      cancelled
2009.09.15 17:18 buy 0.20 usdjpy 91.17 87.17 91.67 2009.09.15 17:28 91.16 0.00 0.00 0.00 -1 -2.20
2009.09.15 17:18 buy limit 0.40 usdjpy 90.87 86.87 91.37 2009.09.15 17:27 91.20      cancelled
2009.09.15 17:27 sell stop 0.40 usdjpy 91.01 95.01 90.51 2009.09.15 17:27 91.17      cancelled
2009.09.15 17:27 sell 0.10 usdjpy 91.16 95.16 90.85 2009.09.15 20:02 90.85 0.00 0.00 0.00 31 34.10
2009.09.15 17:27 sell limit 0.20 usdjpy 91.46 95.46 90.96 2009.09.15 20:02 90.81      cancelled
2009.09.15 17:27 buy limit 0.40 usdjpy 90.87 86.87 91.37 2009.09.15 17:27 91.19      cancelled
2009.09.15 17:27 buy limit 0.40 usdjpy 90.87 86.87 91.37 2009.09.15 17:28 91.20      cancelled
2009.09.15 17:28 buy 0.10 usdjpy 91.20 86.30 90.80 2009.09.16 17:18 90.80 0.00 0.00 0.00 -40 -43.92
2009.09.15 19:59 buy 0.20 usdjpy 90.90 86.30 90.80 2009.09.16 17:18 90.80 0.00 0.00 0.00 -10 -21.96
2009.09.15 20:02 sell 0.10 usdjpy 90.82 95.12 90.62 2009.09.16 09:11 90.62 0.00 0.00 0.00 20 21.96
2009.09.15 22:41 sell 0.20 usdjpy 91.12 95.12 90.62 2009.09.16 09:11 90.62 0.00 0.00 0.00 50 109.79
2009.09.15 22:41 sell limit 0.40 usdjpy 91.42 95.42 90.92 2009.09.16 09:11 90.58      cancelled
2009.09.16 02:19 balance
ROLL CHARGES
             -1.02
2009.09.16 02:19 balance
FEES
             -0.51
2009.09.16 09:11 sell 0.10 usdjpy 90.57 94.57 90.27 2009.09.16 10:55 90.27 0.00 0.00 0.00 30 32.94
2009.09.16 09:11 buy 0.40 usdjpy 90.60 86.30 90.80 2009.09.16 17:18 90.80 0.00 0.00 0.00 20 87.83
2009.09.16 09:11 sell limit 0.20 usdjpy 90.87 94.87 90.37 2009.09.16 10:56 90.23      cancelled
2009.09.16 10:00 sell stop 1.00 eurgbp 0.8885 0.8905 0.8870 2009.09.16 12:05 0.8909      cancelled
2009.09.16 10:00 buy stop 1.00 eurgbp 0.8931 0.8911 0.8946 2009.09.16 12:05 0.8912      cancelled
2009.09.16 10:50 buy 0.80 usdjpy 90.30 86.30 90.80 2009.09.16 17:18 90.80 0.00 0.00 0.00 50 439.17
2009.09.16 10:50 buy limit 1.60 usdjpy 90.00 86.00 90.50 2009.09.16 17:18 90.83      cancelled
2009.09.16 10:56 sell 0.10 usdjpy 90.22 95.12 90.62 2009.09.17 10:30 90.62 0.00 0.00 0.00 -40 -43.99
2009.09.16 15:45 sell 0.20 usdjpy 90.52 95.12 90.62 2009.09.17 10:30 90.62 0.00 0.00 0.00 -10 -21.99
2009.09.16 17:18 buy 0.10 usdjpy 90.83 86.83 91.13 2009.09.16 17:38 91.13 0.00 0.00 0.00 30 32.94
2009.09.16 17:18 buy limit 0.20 usdjpy 90.53 86.53 91.03 2009.09.16 17:38 91.18      cancelled
2009.09.16 17:18 sell 0.40 usdjpy 90.82 95.12 90.62 2009.09.17 10:30 90.62 0.00 0.00 0.00 20 87.98
2009.09.16 17:31 sell 0.80 usdjpy 91.12 95.12 90.62 2009.09.17 10:30 90.62 0.00 0.00 0.00 50 439.90
2009.09.16 17:31 sell limit 1.60 usdjpy 91.42 95.42 90.92 2009.09.17 10:30 90.58      cancelled
2009.09.16 17:38 buy 0.10 usdjpy 91.17 86.57 91.07 2009.09.17 14:04 91.07 0.00 0.00 0.00 -10 -11.00
2009.09.16 18:09 buy 0.20 usdjpy 90.87 86.57 91.07 2009.09.17 14:04 91.07 0.00 0.00 0.00 20 43.99
2009.09.17 02:51 balance
FEES
             -0.26
2009.09.17 10:00 buy stop 1.00 eurgbp 0.8935 0.8915 0.8950 2009.09.17 14:30 0.8903      cancelled
2009.09.17 10:09 sell 1.00 eurgbp 0.8911 0.8931 0.8896 2009.09.17 14:30 0.8902 0.00 0.00 0.00 9 148.37
2009.09.17 10:30 sell 0.10 usdjpy 90.58 95.18 90.68 2009.09.17 14:32 91.35 0.00 0.00 0.00 -77 -84.68
2009.09.17 10:48 buy 0.40 usdjpy 90.57 86.57 91.07 2009.09.17 14:04 91.07 0.00 0.00 0.00 50 219.95
2009.09.17 10:48 buy limit 0.80 usdjpy 90.27 86.27 90.77 2009.09.17 14:04 91.11      cancelled
2009.09.17 13:43 sell 0.20 usdjpy 90.88 95.18 90.68 2009.09.17 14:32 91.35 0.00 0.00 0.00 -47 -103.38
2009.09.17 14:04 buy 0.10 usdjpy 91.12 87.12 91.42 2009.09.17 14:32 91.31 0.00 0.00 0.00 19 20.90
2009.09.17 14:04 buy limit 0.20 usdjpy 90.82 86.82 91.32 2009.09.17 14:32 91.35      cancelled
2009.09.17 14:16 sell 0.40 usdjpy 91.18 95.18 90.68 2009.09.17 14:32 91.35 0.00 0.00 0.00 -17 -74.78
2009.09.17 14:16 sell limit 0.80 usdjpy 91.48 95.48 90.98 2009.09.17 14:32 91.31      cancelled
2009.09.18 03:17 balance
ROLL CHARGES
             -13.87
2009.09.18 03:17 balance
FEES
             -0.36
2009.10.05 20:00 sell 0.30 gbpusd 1.5939 1.6006 1.5937 2009.10.05 20:36 1.5937 0.00 0.00 0.00 2 6.00
2009.10.05 22:55 buy 0.10 usdjpy 89.55 49.55 92.55 2009.10.05 22:56 89.53 0.00 0.00 0.00 -2 -2.23
2009.10.05 22:55 sell 0.10 usdjpy 89.53 129.53 86.53 2009.10.05 22:56 89.57 0.00 0.00 0.00 -4 -4.46
2009.10.05 22:55 buy limit 0.20 usdjpy 86.55 46.55 91.55 2009.10.05 22:56 89.56      cancelled
2009.10.05 22:55 sell limit 0.20 usdjpy 92.53 132.53 87.53 2009.10.05 22:56 89.53      cancelled
2009.10.06 03:17 balance
FEES
             -0.07
2009.10.06 10:00 buy stop 1.00 eurgbp 0.9225 0.9205 0.9240 2009.10.06 10:54 0.9180      cancelled
2009.10.06 10:37 sell 1.00 eurgbp 0.9186 0.9206 0.9179 2009.10.06 10:53 0.9179 0.00 0.00 0.00 7 111.54
2009.10.07 02:43 balance
FEES
             -0.15
2009.10.12 17:21 buy 0.10 usdjpy 89.751 85.751 90.051 2009.10.13 08:38 90.051 -1.00 0.00 0.00 30 33.39
2009.10.12 17:21 sell 0.10 usdjpy 89.720 94.025 89.520 2009.10.13 14:13 89.511 -1.00 0.00 0.00 21 23.26
2009.10.12 17:21 buy limit 0.20 usdjpy 89.451 85.451 89.951 2009.10.13 08:38 90.086      cancelled
2009.10.13 03:13 balance
FEES
             -0.01
2009.10.13 08:33 sell 0.20 usdjpy 90.025 94.025 89.520 2009.10.13 14:13 89.511 -2.00 0.00 0.00 51 114.40
2009.10.13 08:33 sell limit 0.40 usdjpy 90.325 94.325 89.825 2009.10.13 14:13 89.481      cancelled
2009.10.13 08:38 buy 0.10 usdjpy 90.085 85.485 89.985 2009.10.13 21:01 89.992 -1.00 0.00 0.00 -9 -10.35
2009.10.13 12:21 buy 0.20 usdjpy 89.785 85.485 89.985 2009.10.13 21:01 89.992 -2.00 0.00 0.00 21 46.07
2009.10.13 14:13 sell 0.10 usdjpy 89.496 93.796 89.296 2009.10.14 04:48 89.288 -1.00 0.00 0.00 21 23.20
2009.10.13 14:52 buy 0.40 usdjpy 89.485 85.485 89.985 2009.10.13 21:01 89.992 -4.00 0.00 0.00 51 225.68
2009.10.13 14:52 buy limit 0.80 usdjpy 89.185 85.185 89.685 2009.10.13 21:01 90.064      cancelled
2009.10.13 16:21 buy 0.30 gbpusd 1.58369 1.59270 1.60830 2009.10.14 12:50 1.59832 -4.75 0.00 0.00 146 438.90
2009.10.13 21:01 sell 0.20 usdjpy 89.796 93.796 89.296 2009.10.14 04:48 89.288 -2.00 0.00 0.00 51 113.32
2009.10.13 21:01 sell limit 0.40 usdjpy 90.096 94.096 89.596 2009.10.14 04:48 89.235      cancelled
2009.10.13 21:01 buy 0.10 usdjpy 90.070 86.070 89.358 2009.10.14 11:18 89.232 -1.00 0.00 0.00 -84 -93.46
2009.10.13 21:03 buy 0.20 usdjpy 89.765 85.465 89.358 2009.10.14 11:18 89.241 -2.00 0.00 0.00 -52 -116.89
2009.10.14 03:00 balance
FEES
             -0.15
2009.10.14 04:38 buy 0.40 usdjpy 89.465 85.465 89.358 2009.10.14 11:17 89.241 -4.00 0.00 0.00 -22 -99.93
2009.10.14 04:48 sell 0.10 usdjpy 89.252 93.252 88.950 2009.10.14 06:43 89.154 -1.00 0.00 0.00 10 10.93
2009.10.14 04:48 sell limit 0.20 usdjpy 89.552 93.552 89.052 2009.10.14 06:43 89.120      cancelled
2009.10.14 05:52 buy 0.80 usdjpy 89.158 84.856 89.358 2009.10.14 11:17 89.246 -8.00 0.00 0.00 9 78.52
2009.10.14 06:43 sell 0.10 usdjpy 89.117 93.117 88.817 2009.10.14 11:18 89.261 -1.00 0.00 0.00 -14 -16.06
2009.10.14 06:43 sell limit 0.20 usdjpy 89.417 93.417 88.917 2009.10.14 11:18 89.227      cancelled
2009.10.14 07:38 buy 1.60 usdjpy 88.856 84.856 89.358 2009.10.14 11:17 89.246 -16.00 0.00 0.00 39 695.96
2009.10.14 07:38 buy limit 3.20 usdjpy 88.556 84.556 89.056 2009.10.14 11:18 89.261      cancelled
2009.10.14 11:18 buy stop 0.40 usdjpy 89.470 85.470 89.970 2009.10.14 12:46 89.147      cancelled
2009.10.14 11:18 buy 0.10 usdjpy 89.258 85.258 89.558 2009.10.14 14:14 89.564 -1.00 0.00 0.00 31 34.13
2009.10.14 11:18 sell 0.10 usdjpy 89.229 93.851 89.354 2009.10.14 16:31 89.354 -1.00 0.00 0.00 -13 -13.94
2009.10.14 11:18 buy limit 0.20 usdjpy 88.958 84.958 89.458 2009.10.14 14:14 89.601      cancelled
2009.10.14 14:14 sell 0.20 usdjpy 89.554 93.851 89.354 2009.10.14 16:31 89.354 -2.00 0.00 0.00 20 44.61
2009.10.14 14:14 buy 0.10 usdjpy 89.596 85.290 89.796 2009.10.15 12:28 89.782 -1.00 0.00 0.00 19 20.80
2009.10.14 15:31 sell 0.40 usdjpy 89.851 93.851 89.354 2009.10.14 16:31 89.354 -4.00 0.00 0.00 50 221.73
2009.10.14 15:31 sell limit 0.80 usdjpy 90.151 94.151 89.651 2009.10.14 16:31 89.295      cancelled
2009.10.14 16:31 sell 0.10 usdjpy 89.294 94.808 90.738 2009.10.16 03:16 90.737 -1.00 0.00 0.00 -144 -159.38
2009.10.14 16:35 buy 0.20 usdjpy 89.290 85.290 89.796 2009.10.15 12:28 89.782 -2.00 0.00 0.00 49 110.02
2009.10.14 16:35 buy limit 0.40 usdjpy 88.990 84.990 89.490 2009.10.15 12:28 89.810      cancelled
2009.10.14 17:00 sell 0.50 gbpusd 1.59491 1.60250 0.00000 2009.10.15 03:12 1.60083 -7.97 0.00 0.00 -59 -296.00
2009.10.14 22:05 balance
Allocation Credit
             71.72
2009.10.15 03:16 sell 0.20 usdjpy 89.605 94.808 90.738 2009.10.16 03:16 90.737 -2.00 0.00 0.00 -113 -250.06
2009.10.15 04:52 balance
ROLL CHARGES
             -0.42
2009.10.15 04:52 balance
FEES
             -0.49
2009.10.15 12:28 buy 0.10 usdjpy 89.809 85.809 90.109 2009.10.15 12:46 90.112 -1.00 0.00 0.00 30 33.88
2009.10.15 12:28 buy limit 0.20 usdjpy 89.509 85.509 90.009 2009.10.15 12:46 90.147      cancelled
2009.10.15 12:31 sell 0.40 usdjpy 89.907 94.808 90.738 2009.10.16 03:16 90.737 -4.00 0.00 0.00 -83 -366.69
2009.10.15 12:46 buy 0.10 usdjpy 90.148 86.148 90.450 2009.10.15 15:45 90.452 -1.00 0.00 0.00 30 33.99
2009.10.15 12:46 buy limit 0.20 usdjpy 89.848 85.848 90.348 2009.10.15 15:45 90.527      cancelled
2009.10.15 14:09 sell 0.80 usdjpy 90.210 94.808 90.738 2009.10.16 03:16 90.737 -8.00 0.00 0.00 -53 -465.65
2009.10.15 15:45 sell 1.60 usdjpy 90.504 94.808 90.738 2009.10.16 03:16 90.737 -16.00 0.00 0.00 -23 -411.75
2009.10.15 15:45 buy 0.10 usdjpy 90.535 86.535 90.841 2009.10.16 02:33 90.844 -1.00 0.00 0.00 31 34.13
2009.10.15 15:45 buy limit 0.20 usdjpy 90.235 86.235 90.735 2009.10.16 02:33 90.879      cancelled
2009.10.16 02:31 sell 3.20 usdjpy 90.808 94.808 90.738 2009.10.16 03:16 90.737 -32.00 0.00 0.00 7 250.94
2009.10.16 02:31 sell limit 6.40 usdjpy 91.108 95.108 90.608 2009.10.16 03:16 90.706      cancelled
2009.10.16 02:33 buy 0.10 usdjpy 90.878 86.878 91.178 2009.10.16 03:16 90.703 -1.00 0.00 0.00 -18 -19.33
2009.10.16 02:33 buy limit 0.20 usdjpy 90.578 86.578 91.078 2009.10.16 03:17 90.736      cancelled
2009.10.16 03:16 sell 0.10 usdjpy 90.712 94.712 90.412 2009.10.16 04:02 90.775 -1.00 0.00 0.00 -6 -6.96
2009.10.16 03:16 sell limit 0.20 usdjpy 91.012 95.012 90.512 2009.10.16 04:02 90.742      cancelled
2009.10.16 03:17 buy 0.10 usdjpy 90.738 86.738 91.034 2009.10.16 04:02 90.744 -1.00 0.00 0.00 1 0.66
2009.10.16 03:17 buy limit 0.20 usdjpy 90.438 86.438 90.938 2009.10.16 04:02 90.781      cancelled
2009.10.16 23:42 balance
ROLL CHARGES
             -4.55
2009.10.16 23:42 balance
FEES
             -0.23
2009.10.17 03:27 balance
ROLL CHARGES
             -7.31
2009.10.17 03:27 balance
FEES
             -0.51
2009.10.20 15:24 buy 0.20 gbpusd 1.64499 1.63770 0.00000 2009.10.20 18:39 1.63758 0.00 0.00 0.00 -74 -148.20
2009.10.20 20:00 sell 0.50 gbpusd 1.63356 1.64300 0.00000 2009.10.21 07:45 1.64300 0.00 0.00 0.00 -94 -472.00
2009.10.21 02:59 balance
FEES
             -0.07
2009.10.22 02:41 balance
ROLL CHARGES
             -1.97
2009.10.22 02:41 balance
FEES
             -0.04
2009.10.22 11:09 sell 0.50 gbpusd 1.65447 1.66000 0.00000 2009.10.22 18:44 1.66007 -8.27 0.00 0.00 -56 -280.00
2009.10.22 21:19 buy 0.60 gbpusd 1.66252 1.65990 1.69250 2009.10.23 11:30 1.65935 -9.98 0.00 0.00 -32 -190.20
2009.10.23 03:37 balance
FEES
             -0.13
2009.10.24 02:53 balance
ROLL CHARGES
             -0.88
2009.10.24 02:53 balance
FEES
             -0.05
2009.10.26 13:00 buy 1.00 gbpusd 1.63281 1.62907 0.00000 2009.10.26 18:21 1.63663 -16.33 0.00 0.00 38 382.00
2009.10.27 06:41 balance
FEES
             -0.16
2009.10.28 16:58 buy stop 0.50 gbpusd 1.64430 1.62900 0.00000 2009.10.28 16:59 1.63949      cancelled
2009.10.28 18:01 buy 1.00 gbpusd 1.63851 1.62900 0.00000 2009.10.28 18:20 1.64100 -16.39 0.00 0.00 25 249.00
2009.10.29 02:39 balance
FEES
             -0.16
2009.11.03 18:01 buy 1.00 gbpusd 1.64030 1.64660 1.65730 2009.11.04 17:49 1.65736 0.00 0.00 0.00 171 1,706.00
2009.11.04 04:02 balance
FEES
             -0.08
2009.11.05 02:29 balance
FEES
             -0.08
2009.11.05 02:30 balance
ROLL CHARGES
             -1.34
2009.11.05 23:11 balance
Allocation Debit
             -9,392.38
  -190.69 0 0 -67 3,639.35
  Closed P/L: 3,448.66

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: -9,359.36
Closed Trade P/L: 3,448.66
Balance: -5,910.70
Credit Facility: 0.00
Floating P/L: 0
Equity: -5,910.70
Margin: 0.00
Free Margin: -5,910.70
  
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