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brokers
Account: 8494***
Name: zillionmk
Currency: USD
Date: 2012 May 17, 11:21

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2012.02.14 14:01 balance
Deposit
             10,000.00
2012.02.14 20:00 buy 0.10 eurgbp 0.83688 0.73688 0.83788 2012.02.14 23:53 0.83667 0.00 0.00 0.00 -2 -3.29
2012.02.14 20:20 buy 0.10 eurgbp 0.83588 0.73588 0.83663 2012.02.14 23:53 0.83663 0.00 0.00 0.00 8 11.77
2012.02.15 20:00 buy 0.10 eurgbp 0.83199 0.73199 0.83299 2012.02.15 21:28 0.83299 0.00 0.00 0.00 10 15.71
2012.02.16 02:42 buy 0.10 eurgbp 0.83143 0.73143 0.83243 2012.02.16 16:49 0.82992 0.00 0.00 0.00 -15 -23.70
2012.02.16 08:51 buy 0.10 eurgbp 0.83043 0.73043 0.83118 2012.02.16 16:49 0.82993 0.00 0.00 0.00 -5 -7.84
2012.02.16 14:20 buy 0.20 eurgbp 0.82842 0.72842 0.82993 2012.02.16 16:49 0.82993 0.00 0.00 0.00 15 47.39
2012.02.16 20:00 sell 0.10 eurgbp 0.83003 0.93003 0.82903 2012.02.17 11:27 0.83028 0.00 0.00 0.00 -3 -3.96
2012.02.16 21:34 sell 0.10 eurgbp 0.83104 0.93104 0.83029 2012.02.17 11:27 0.83029 0.00 0.00 0.00 8 11.87
2012.02.20 01:45 sell 0.10 eurgbp 0.83348 0.93348 0.83248 2012.02.20 02:03 0.83248 0.00 0.00 0.00 10 15.88
2012.02.20 02:52 sell 0.10 eurgbp 0.83267 0.93267 0.83167 2012.02.24 16:00 0.84730 0.00 0.00 0.00 -146 -231.61
2012.02.20 12:03 sell 0.10 eurgbp 0.83367 0.93367 0.83292 2012.02.24 16:00 0.84730 0.00 0.00 0.00 -136 -215.78
2012.02.20 13:07 sell 0.20 eurgbp 0.83567 0.93567 0.83417 2012.02.24 16:00 0.84732 0.00 0.00 0.00 -117 -368.87
2012.02.21 17:21 sell 0.40 eurgbp 0.83868 0.93868 0.83630 2012.02.24 16:00 0.84732 0.00 0.00 0.00 -86 -547.15
2012.02.22 11:40 sell 0.40 eurgbp 0.84268 0.94268 0.83834 2012.02.24 16:00 0.84733 0.00 0.00 0.00 -47 -294.47
2012.02.27 00:00 sell 0.10 eurgbp 0.84702 0.94702 0.84602 2012.02.27 08:32 0.84726 0.00 0.00 0.00 -2 -3.80
2012.02.27 06:04 sell 0.10 eurgbp 0.84802 0.94802 0.84727 2012.02.27 08:32 0.84727 0.00 0.00 0.00 8 11.90
2012.02.27 20:40 sell 0.10 eurgbp 0.84628 0.94628 0.84528 2012.02.28 23:59 0.84645 0.00 0.00 0.00 -2 -2.70
2012.02.27 22:07 sell 0.10 eurgbp 0.84728 0.94728 0.84653 2012.02.28 23:59 0.84653 0.00 0.00 0.00 8 11.93
2012.02.29 20:00 buy 0.10 eurgbp 0.83832 0.73832 0.83932 2012.03.01 07:16 0.83807 0.00 0.00 -0.30 -3 -3.98
2012.02.29 20:30 buy 0.10 eurgbp 0.83731 0.73731 0.83807 2012.03.01 07:16 0.83807 0.00 0.00 -0.30 8 12.11
2012.03.01 23:55 buy 0.10 eurgbp 0.83439 0.73439 0.83539 2012.03.02 16:00 0.83346 0.00 0.00 -0.10 -9 -14.75
2012.03.02 10:22 buy 0.10 eurgbp 0.83339 0.73339 0.83414 2012.03.02 16:00 0.83345 0.00 0.00 0.00 1 0.95
2012.03.06 20:01 sell 0.10 eurgbp 0.83467 0.93467 0.83367 2012.03.07 10:24 0.83492 0.00 0.00 0.00 -3 -3.93
2012.03.07 08:40 sell 0.10 eurgbp 0.83567 0.93567 0.83492 2012.03.07 10:24 0.83492 0.00 0.00 0.00 8 11.81
2012.03.12 02:07 sell 0.10 eurgbp 0.83722 0.93722 0.83622 2012.03.12 04:07 0.83622 0.00 0.00 0.00 10 15.66
2012.03.12 20:00 sell 0.10 eurgbp 0.84135 0.94135 0.84035 2012.03.13 11:12 0.84035 0.00 0.00 0.00 10 15.65
2012.03.13 20:15 buy 0.10 eurgbp 0.83364 0.73364 0.83464 2012.03.13 22:03 0.83338 0.00 0.00 0.00 -3 -4.07
2012.03.13 21:28 buy 0.10 eurgbp 0.83262 0.73262 0.83338 2012.03.13 22:03 0.83338 0.00 0.00 0.00 8 11.92
2012.03.14 00:50 buy 0.10 eurgbp 0.83296 0.73296 0.83396 2012.03.14 12:45 0.83148 0.00 0.00 0.00 -15 -23.23
2012.03.14 11:02 buy 0.10 eurgbp 0.83196 0.73196 0.83271 2012.03.14 12:45 0.83147 0.00 0.00 0.00 -5 -7.69
2012.03.14 11:32 buy 0.20 eurgbp 0.82996 0.72996 0.83146 2012.03.14 12:45 0.83146 0.00 0.00 0.00 15 47.08
2012.03.14 20:50 buy 0.10 eurgbp 0.83056 0.73056 0.83156 2012.03.15 01:05 0.83156 0.00 0.00 -0.31 10 15.67
2012.03.15 02:25 sell 0.10 eurgbp 0.83171 0.93171 0.83071 2012.03.15 09:03 0.83196 0.00 0.00 0.00 -3 -3.91
2012.03.15 08:00 sell 0.10 eurgbp 0.83271 0.93271 0.83196 2012.03.15 09:03 0.83196 0.00 0.00 0.00 8 11.74
2012.03.15 22:58 buy 0.10 eurgbp 0.83272 0.73272 0.83372 2012.03.16 16:00 0.83053 0.00 0.00 -0.10 -22 -34.60
2012.03.16 11:15 buy 0.10 eurgbp 0.83171 0.73171 0.83247 2012.03.16 16:00 0.83062 0.00 0.00 0.00 -11 -17.23
2012.03.19 20:00 sell 0.10 eurgbp 0.83297 0.93297 0.83197 2012.03.20 12:30 0.83325 0.00 0.00 0.00 -3 -4.44
2012.03.20 10:49 sell 0.10 eurgbp 0.83402 0.93402 0.83325 2012.03.20 12:30 0.83325 0.00 0.00 0.00 8 12.21
2012.03.20 20:10 sell 0.10 eurgbp 0.83434 0.93434 0.83334 2012.03.21 10:53 0.83461 0.00 0.00 0.00 -3 -4.29
2012.03.21 03:49 sell 0.10 eurgbp 0.83535 0.93535 0.83460 2012.03.21 10:53 0.83460 0.00 0.00 0.00 8 11.91
2012.03.21 20:00 buy 0.10 eurgbp 0.83313 0.73313 0.83413 2012.03.22 08:33 0.83413 0.00 0.00 -0.31 10 15.87
2012.03.22 20:00 sell 0.10 eurgbp 0.83399 0.93399 0.83299 2012.03.23 16:00 0.83662 0.00 0.00 0.00 -26 -41.67
2012.03.23 11:32 sell 0.10 eurgbp 0.83500 0.93500 0.83425 2012.03.23 16:00 0.83664 0.00 0.00 0.00 -16 -25.99
2012.03.26 02:55 sell 0.10 eurgbp 0.83630 0.93630 0.83530 2012.03.26 09:39 0.83530 0.00 0.00 0.00 10 15.86
2012.03.27 01:55 sell 0.10 eurgbp 0.83683 0.93683 0.83583 2012.03.27 10:37 0.83583 0.00 0.00 0.00 10 15.96
2012.03.27 20:53 sell 0.10 eurgbp 0.83559 0.93559 0.83459 2012.03.29 08:26 0.83714 0.00 0.00 0.00 -16 -24.66
2012.03.28 10:05 sell 0.10 eurgbp 0.83661 0.93661 0.83585 2012.03.29 08:26 0.83710 0.00 0.00 0.00 -5 -7.80
2012.03.28 10:30 sell 0.20 eurgbp 0.83866 0.93866 0.83713 2012.03.29 08:26 0.83713 0.00 0.00 0.00 15 48.69
2012.03.29 20:00 buy 0.10 eurgbp 0.83387 0.73387 0.83487 2012.03.30 03:53 0.83487 0.00 0.00 -0.10 10 15.97
2012.04.02 20:00 sell 0.10 eurgbp 0.83192 0.93192 0.83092 2012.04.03 14:52 0.83215 0.00 0.00 0.00 -2 -3.68
2012.04.03 12:35 sell 0.10 eurgbp 0.83292 0.93292 0.83217 2012.04.03 14:52 0.83217 0.00 0.00 0.00 8 12.00
2012.04.03 20:00 sell 0.10 eurgbp 0.83470 0.93470 0.83370 2012.04.03 21:11 0.83370 0.00 0.00 0.00 10 15.93
2012.04.03 22:00 buy 0.10 eurgbp 0.83155 0.73155 0.83255 2012.04.06 16:00 0.82469 0.00 0.00 -0.51 -69 -108.92
2012.04.04 05:25 buy 0.10 eurgbp 0.83053 0.73053 0.83129 2012.04.06 16:00 0.82469 0.00 0.00 -0.41 -58 -92.72
2012.04.04 14:23 buy 0.20 eurgbp 0.82853 0.72853 0.83004 2012.04.06 16:00 0.82473 0.00 0.00 -0.81 -38 -120.67
2012.04.05 12:16 buy 0.40 eurgbp 0.82551 0.72551 0.82790 2012.04.06 16:00 0.82464 0.00 0.00 -0.41 -9 -55.25
2012.04.09 02:47 buy 0.10 eurgbp 0.82371 0.72371 0.82471 2012.04.09 19:39 0.82471 0.00 0.00 0.00 10 15.90
2012.04.09 21:00 sell 0.10 eurgbp 0.82514 0.92514 0.82414 2012.04.10 08:11 0.82414 0.00 0.00 0.00 10 15.93
2012.04.10 21:40 buy 0.10 eurgbp 0.82493 0.72493 0.82593 2012.04.11 14:19 0.82593 0.00 0.00 -0.10 10 15.90
2012.04.11 21:00 buy 0.10 eurgbp 0.82406 0.72406 0.82506 2012.04.12 09:08 0.82506 0.00 0.00 -0.30 10 15.93
2012.04.16 00:50 buy 0.10 eurgbp 0.82445 0.72445 0.82545 2012.04.16 15:27 0.82296 0.00 0.00 0.00 -15 -23.58
2012.04.16 03:02 buy 0.10 eurgbp 0.82344 0.72344 0.82420 2012.04.16 15:27 0.82294 0.00 0.00 0.00 -5 -7.91
2012.04.16 09:39 buy 0.20 eurgbp 0.82143 0.72143 0.82294 2012.04.16 15:27 0.82294 0.00 0.00 0.00 15 47.78
2012.04.16 21:00 sell 0.10 eurgbp 0.82611 0.92611 0.82511 2012.04.17 10:03 0.82511 0.00 0.00 0.00 10 15.88
2012.04.19 23:55 sell 0.10 eurgbp 0.81818 0.91818 0.81718 2012.04.20 09:59 0.81841 0.00 0.00 0.00 -2 -3.69
2012.04.20 03:55 sell 0.10 eurgbp 0.81922 0.91922 0.81845 2012.04.20 09:59 0.81845 0.00 0.00 0.00 8 12.37
2012.04.23 00:21 buy 0.10 eurgbp 0.81804 0.71804 0.81904 2012.04.24 09:06 0.81652 0.00 0.00 -0.16 -15 -24.50
2012.04.23 10:39 buy 0.10 eurgbp 0.81704 0.71704 0.81779 2012.04.24 09:06 0.81655 0.00 0.00 -0.16 -5 -7.90
2012.04.23 21:29 buy 0.20 eurgbp 0.81504 0.71504 0.81654 2012.04.24 09:06 0.81654 0.00 0.00 -0.33 15 48.37
2012.04.24 00:50 sell 0.10 eurgbp 0.81568 0.91568 0.81468 2012.04.24 10:12 0.81594 0.00 0.00 0.00 -3 -4.20
2012.04.24 09:11 sell 0.10 eurgbp 0.81669 0.91669 0.81594 2012.04.24 10:11 0.81594 0.00 0.00 0.00 8 12.11
2012.04.24 22:33 buy 0.10 eurgbp 0.81724 0.71724 0.81824 2012.04.25 10:00 0.81824 0.00 0.00 -0.16 10 16.13
2012.04.25 21:00 buy 0.10 eurgbp 0.81761 0.71761 0.81861 2012.04.26 17:08 0.81736 0.00 0.00 -0.49 -3 -4.05
2012.04.26 13:01 buy 0.10 eurgbp 0.81661 0.71661 0.81736 2012.04.26 17:08 0.81736 0.00 0.00 0.00 8 12.14
2012.04.30 00:00 buy 0.10 eurgbp 0.81360 0.71360 0.81460 2012.04.30 15:18 0.81335 0.00 0.00 0.00 -3 -4.06
2012.04.30 14:15 buy 0.10 eurgbp 0.81259 0.71259 0.81335 2012.04.30 15:18 0.81335 0.00 0.00 0.00 8 12.34
2012.04.30 21:17 sell 0.10 eurgbp 0.81510 0.91510 0.81410 2012.05.01 17:04 0.81662 0.00 0.00 0.00 -15 -24.65
2012.05.01 07:36 sell 0.10 eurgbp 0.81612 0.91612 0.81536 2012.05.01 17:04 0.81659 0.00 0.00 0.00 -5 -7.63
2012.05.01 10:56 sell 0.20 eurgbp 0.81812 0.91812 0.81662 2012.05.01 17:04 0.81662 0.00 0.00 0.00 15 48.66
2012.05.01 21:03 buy 0.10 eurgbp 0.81540 0.71540 0.81640 2012.05.03 16:46 0.81387 0.00 0.00 -0.65 -15 -24.75
2012.05.01 23:50 sell 0.10 eurgbp 0.81582 0.91582 0.81482 2012.05.02 03:56 0.81482 0.00 0.00 0.00 10 16.22
2012.05.02 09:20 buy 0.10 eurgbp 0.81439 0.71439 0.81515 2012.05.03 16:46 0.81389 0.00 0.00 -0.49 -5 -8.09
2012.05.02 11:33 buy 0.20 eurgbp 0.81239 0.71239 0.81389 2012.05.03 16:46 0.81389 0.00 0.00 -0.98 15 48.53
2012.05.07 00:00 buy 0.10 eurgbp 0.80682 0.70682 0.80782 2012.05.07 03:04 0.80534 0.00 0.00 0.00 -15 -23.85
2012.05.07 01:17 buy 0.10 eurgbp 0.80582 0.70582 0.80657 2012.05.07 03:04 0.80533 0.00 0.00 0.00 -5 -7.90
2012.05.07 01:36 buy 0.20 eurgbp 0.80382 0.70382 0.80532 2012.05.07 03:04 0.80532 0.00 0.00 0.00 15 48.35
2012.05.07 03:04 buy 0.10 eurgbp 0.80554 0.70554 0.80654 2012.05.07 11:12 0.80654 0.00 0.00 0.00 10 16.13
2012.05.08 23:41 buy 0.10 eurgbp 0.80513 0.70513 0.80613 2012.05.09 12:25 0.80488 0.00 0.00 -0.16 -3 -4.03
2012.05.09 05:11 buy 0.10 eurgbp 0.80412 0.70412 0.80488 2012.05.09 12:25 0.80488 0.00 0.00 0.00 8 12.26
2012.05.09 21:55 buy 0.10 eurgbp 0.80226 0.70226 0.80326 2012.05.10 04:32 0.80197 0.00 0.00 -0.48 -3 -4.68
2012.05.10 02:40 buy 0.10 eurgbp 0.80119 0.70119 0.80198 2012.05.10 04:32 0.80198 0.00 0.00 0.00 8 12.75
2012.05.14 00:00 buy 0.10 eurgbp 0.80331 0.70331 0.80431 2012.05.15 11:47 0.79965 0.00 0.00 -0.12 -37 -58.79
2012.05.14 01:13 buy 0.10 eurgbp 0.80228 0.70228 0.80305 2012.05.15 11:47 0.79965 0.00 0.00 -0.12 -26 -42.25
2012.05.14 14:51 buy 0.20 eurgbp 0.80028 0.70028 0.80179 2012.05.15 11:47 0.79967 0.00 0.00 -0.23 -6 -19.60
2012.05.14 17:52 buy 0.40 eurgbp 0.79728 0.69728 0.79966 2012.05.15 11:47 0.79966 0.00 0.00 -0.47 24 152.92
2012.05.16 21:00 buy 0.10 eurgbp 0.79906 0.69906 0.80006 2012.05.17 04:01 0.80006 0.00 0.00 -0.35 10 15.93
  0 0 -9.41 -595 -1,566.79
  Closed P/L: -1,576.2

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.05.17 02:45 sell 0.10 eurgbp 0.79951 0.89951 0.79851 0.80006 0.00 0.00 0.00 -6 -8.75
2012.05.17 07:21 sell 0.10 eurgbp 0.80051 0.90051 0.79976 0.80006 0.00 0.00 0.00 5 7.16
  0 0 0 -1 -1.59
  Floating P/L: -1.59

Working Orders

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

Summary

Deposit/Withdrawal: 10,000.00
Closed Trade P/L: -1,576.20
Balance: 8,423.80
Credit Facility: 0.00
Floating P/L: -1.59
Equity: 8,422.21
Margin: 127.37
Free Margin: 8,294.84
  
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