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brokers
Account: 942***
Name: yokodunafxmakoto
Currency: USD
Date: 2010 December 31, 23:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.10.16 16:55 balance
Deposit
             5,000.00
2010.10.18 00:00 sell 1.82 eurgbp 0.8755 0.9005 0.8747 2010.10.18 00:30 0.8747 0.00 0.00 0.00 8 232.79
2010.10.18 00:00 sell 0.91 audcad 1.0043 1.0293 1.0035 2010.10.18 00:26 1.0035 0.00 0.00 0.00 8 71.90
2010.10.18 01:53 buy 0.30 eurjpy 113.64 110.64 0.00 2010.10.18 09:50 112.63 0.00 0.00 0.00 -101 -373.38
2010.10.18 05:17 buy 0.30 eurusd 1.3874 1.3624 1.3882 2010.10.18 06:00 1.3882 0.00 0.00 0.00 8 24.00
2010.10.18 23:30 buy 0.30 eurusd 1.3973 1.3723 1.3981 2010.10.19 02:12 1.3951 0.00 0.00 0.29 -22 -66.00
2010.10.18 23:30 buy 0.30 eurjpy 113.48 110.48 0.00 2010.10.19 02:36 113.38 0.00 0.00 0.46 -10 -36.95
2010.10.18 23:32 sell 1.61 usdjpy 81.24 83.74 81.16 2010.10.19 00:00 81.16 0.00 0.00 -3.06 8 158.70
2010.10.18 23:33 buy 1.82 eurgbp 0.8773 0.8523 0.8781 2010.10.18 23:43 0.8781 0.00 0.00 0.00 8 231.29
2010.10.18 23:59 buy 0.91 audcad 1.0058 0.9808 1.0066 2010.10.19 00:45 1.0066 0.00 0.00 0.00 8 71.59
2010.10.19 00:00 buy 1.61 usdjpy 81.11 78.61 81.19 2010.10.19 00:00 81.19 0.00 0.00 0.00 8 158.64
2010.10.19 00:00 buy 1.61 usdjpy 81.10 78.60 81.18 2010.10.19 00:00 81.18 0.00 0.00 0.00 8 158.66
2010.10.19 00:00 buy 1.61 usdjpy 81.10 78.60 81.18 2010.10.19 00:00 81.18 0.00 0.00 0.00 8 158.66
2010.10.19 21:04 buy 1.82 eurgbp 0.8751 0.8501 0.8759 2010.10.20 00:39 0.8748 0.00 0.00 0.00 -3 -85.67
2010.10.20 01:14 sell 0.30 eurjpy 112.18 115.18 0.00 2010.10.20 01:56 112.05 0.00 0.00 0.00 13 47.80
2010.10.20 02:41 buy 0.30 eurjpy 111.82 108.82 0.00 2010.10.20 04:34 112.01 0.00 0.00 0.00 19 70.04
2010.10.21 01:48 buy 0.61 usdjpy 81.07 78.57 81.15 2010.10.21 03:01 81.13 0.00 0.00 0.00 6 45.11
2010.10.21 02:27 buy 0.30 eurjpy 113.13 110.13 0.00 2010.10.21 02:52 113.31 0.00 0.00 0.00 18 66.59
2010.10.21 02:59 sell 0.30 eurjpy 113.35 116.35 0.00 2010.10.21 03:30 113.12 0.00 0.00 0.00 23 85.05
2010.10.21 03:34 buy 0.30 eurjpy 113.07 110.07 0.00 2010.10.21 04:21 113.39 0.00 0.00 0.00 32 117.76
2010.10.21 19:51 buy 0.30 chfjpy 84.05 81.55 84.13 2010.10.21 21:20 84.13 0.00 0.00 0.00 8 29.53
2010.10.22 00:03 sell 1.82 gbpchf 1.5216 1.5466 1.5208 2010.10.22 00:05 1.5208 0.00 0.00 0.00 8 150.38
2010.10.22 02:46 buy 0.30 eurjpy 113.14 110.14 0.00 2010.10.22 06:14 112.98 0.00 0.00 0.00 -16 -59.12
2010.10.22 06:20 sell 0.30 eurusd 1.3924 1.4174 1.3916 2010.10.22 09:42 1.3954 0.00 0.00 0.00 -30 -90.00
2010.10.25 00:00 buy 1.82 gbpchf 1.5288 1.5038 1.5296 2010.10.25 00:29 1.5296 0.00 0.00 0.00 8 149.23
2010.10.25 00:00 buy 0.61 usdjpy 81.31 78.81 81.39 2010.10.25 00:36 81.39 0.00 0.00 0.00 8 59.96
2010.10.25 00:00 buy 1.52 usdchf 0.9749 0.9499 0.9757 2010.10.25 00:25 0.9757 0.00 0.00 0.00 8 124.63
2010.10.25 00:00 sell 0.30 eurusd 1.3972 1.4222 1.3964 2010.10.25 00:23 1.3964 0.00 0.00 0.00 8 24.00
2010.10.25 00:00 sell 0.91 audcad 1.0118 1.0368 1.0110 2010.10.25 00:34 1.0110 0.00 0.00 0.00 8 70.97
2010.10.25 00:02 sell 1.82 eurgbp 0.8910 0.9160 0.8902 2010.10.25 00:30 0.8902 0.00 0.00 0.00 8 228.38
2010.10.25 00:08 sell 0.30 eurjpy 113.62 116.62 0.00 2010.10.25 01:32 113.47 0.00 0.00 0.00 15 55.33
2010.10.26 01:05 buy 0.30 eurjpy 112.69 109.69 0.00 2010.10.26 03:12 112.71 0.00 0.00 0.00 2 7.43
2010.10.26 01:14 sell 1.52 usdchf 0.9715 0.9965 0.9707 2010.10.26 03:34 0.9718 0.00 0.00 0.00 -3 -46.92
2010.10.27 00:37 sell 0.91 audcad 1.0097 1.0347 1.0089 2010.10.27 02:37 1.0092 0.00 0.00 0.00 5 44.43
2010.10.27 01:11 buy 0.30 eurjpy 112.79 109.79 0.00 2010.10.27 03:21 112.83 0.00 0.00 0.00 4 14.73
2010.10.27 03:39 sell 0.30 eurjpy 112.95 115.95 0.00 2010.10.27 07:48 112.84 0.00 0.00 0.00 11 40.40
2010.10.28 01:57 buy 0.61 usdjpy 81.68 79.18 81.76 2010.10.28 07:36 81.64 0.00 0.00 0.00 -4 -29.89
2010.10.28 03:48 sell 0.30 eurjpy 112.66 115.66 0.00 2010.10.28 09:17 112.73 0.00 0.00 0.00 -7 -25.73
2010.10.28 22:58 sell 0.91 audcad 0.9997 1.0247 0.9989 2010.10.29 00:08 0.9989 0.00 0.00 -10.65 8 71.33
2010.10.29 00:02 buy 0.61 usdjpy 80.99 78.49 81.07 2010.10.29 01:13 81.04 0.00 0.00 0.00 5 37.64
2010.10.29 00:47 buy 0.30 eurusd 1.3925 1.3675 1.3933 2010.10.29 02:47 1.3933 0.00 0.00 0.00 8 24.00
2010.10.29 02:48 sell 0.30 eurjpy 112.88 115.88 0.00 2010.10.29 02:52 112.80 0.00 0.00 0.00 8 29.65
2010.10.29 02:52 buy 0.30 eurjpy 112.80 109.80 0.00 2010.10.29 03:04 112.87 0.00 0.00 0.00 7 25.92
2010.10.29 03:04 sell 0.30 eurjpy 112.90 115.90 0.00 2010.10.29 03:17 112.78 0.00 0.00 0.00 12 44.45
2010.10.29 03:19 buy 0.30 eurjpy 112.77 109.77 0.00 2010.10.29 09:42 112.09 0.00 0.00 0.00 -68 -252.86
2010.11.01 00:00 buy 0.61 usdjpy 80.36 77.86 80.44 2010.11.01 02:00 80.40 0.00 0.00 0.00 4 30.35
2010.11.01 00:00 sell 0.30 eurjpy 112.20 115.20 0.00 2010.11.01 06:04 112.72 0.00 0.00 0.00 -52 -193.38
2010.11.01 00:00 sell 0.30 eurusd 1.3965 1.4215 1.3957 2010.11.01 02:00 1.3967 0.00 0.00 0.00 -2 -6.00
2010.11.01 00:04 buy 1.52 usdchf 0.9821 0.9571 0.9829 2010.11.01 02:00 0.9829 0.00 0.00 0.00 8 123.72
2010.11.01 22:42 sell 0.91 audcad 1.0029 1.0279 1.0021 2010.11.02 00:42 1.0021 0.00 0.00 -10.74 8 71.70
2010.11.01 23:01 buy 0.30 chfjpy 81.09 78.59 81.17 2010.11.01 23:24 81.17 0.00 0.00 0.00 8 29.81
2010.11.02 00:16 sell 0.30 eurjpy 112.00 115.00 0.00 2010.11.02 03:20 112.00 0.00 0.00 0.00 0 0.00
2010.11.02 05:30 sell 0.30 eurusd 1.3926 1.4176 1.3918 2010.11.02 05:34 1.3918 0.00 0.00 0.00 8 24.00
2010.11.02 22:42 buy 1.82 eurgbp 0.8752 0.8502 0.8760 2010.11.03 01:32 0.8753 0.00 0.00 0.00 1 29.19
2010.11.03 00:20 sell 1.52 usdchf 0.9798 1.0048 0.9790 2010.11.03 01:40 0.9792 0.00 0.00 0.00 6 93.14
2010.11.03 00:21 buy 0.91 audcad 1.0074 0.9824 1.0082 2010.11.03 01:03 1.0081 0.00 0.00 0.00 7 63.14
2010.11.03 23:52 sell 0.91 audcad 1.0136 1.0386 1.0128 2010.11.04 01:54 1.0128 0.00 0.00 -32.82 8 72.16
2010.11.04 22:13 sell 0.91 audcad 1.0194 1.0444 1.0186 2010.11.04 22:32 1.0186 0.00 0.00 0.00 8 72.61
2010.11.04 23:01 sell 0.30 chfjpy 84.32 86.82 84.24 2010.11.04 23:01 84.24 0.00 0.00 0.00 8 29.73
2010.11.05 01:32 buy 1.52 usdchf 0.9578 0.9328 0.9586 2010.11.05 02:12 0.9586 0.00 0.00 0.00 8 126.85
2010.11.05 01:32 sell 0.30 eurjpy 114.88 117.88 0.00 2010.11.05 04:37 114.85 0.00 0.00 0.00 3 11.13
2010.11.05 01:54 sell 0.61 usdjpy 80.80 83.30 80.72 2010.11.05 04:37 80.86 0.00 0.00 0.00 -6 -45.26
2010.11.05 06:25 buy 0.30 eurusd 1.4190 1.3940 1.4198 2010.11.05 07:08 1.4198 0.00 0.00 0.00 8 24.00
2010.11.08 00:07 buy 0.61 usdjpy 81.18 78.68 81.26 2010.11.08 00:12 81.26 0.00 0.00 0.00 8 60.05
2010.11.08 03:38 buy 0.30 eurjpy 113.99 110.99 0.00 2010.11.08 06:51 113.34 0.00 0.00 0.00 -65 -240.12
2010.11.08 22:35 buy 0.30 chfjpy 84.03 81.53 84.11 2010.11.09 00:05 84.07 0.00 0.00 -0.42 4 14.78
2010.11.08 22:40 sell 0.91 audcad 1.0169 1.0419 1.0161 2010.11.09 00:23 1.0162 0.00 0.00 -11.02 7 63.48
2010.11.09 00:33 buy 0.61 usdjpy 81.13 78.63 81.21 2010.11.09 02:21 81.18 0.00 0.00 0.00 5 37.57
2010.11.09 01:48 buy 0.30 eurjpy 112.86 109.86 0.00 2010.11.09 09:16 112.29 0.00 0.00 0.00 -57 -211.32
2010.11.09 01:52 sell 1.52 usdchf 0.9668 0.9918 0.9660 2010.11.09 03:50 0.9662 0.00 0.00 0.00 6 94.39
2010.11.09 22:12 buy 1.82 eurgbp 0.8618 0.8368 0.8626 2010.11.10 03:30 0.8608 0.00 0.00 0.00 -10 -291.42
2010.11.09 22:13 buy 0.30 eurusd 1.3796 1.3546 1.3804 2010.11.10 00:21 1.3782 0.00 0.00 0.29 -14 -42.00
2010.11.09 22:35 buy 0.91 audcad 1.0097 0.9847 1.0105 2010.11.09 22:56 1.0105 0.00 0.00 0.00 8 72.27
2010.11.11 00:39 buy 0.91 audcad 1.0039 0.9789 1.0047 2010.11.11 01:58 1.0047 0.00 0.00 0.00 8 72.76
2010.11.11 00:55 buy 1.82 gbpchf 1.5639 1.5389 1.5647 2010.11.11 01:35 1.5647 0.00 0.00 0.00 8 149.96
2010.11.11 00:59 buy 1.52 usdchf 0.9703 0.9453 0.9711 2010.11.11 01:25 0.9711 0.00 0.00 0.00 8 125.22
2010.11.11 23:14 sell 0.30 chfjpy 84.63 87.13 84.55 2010.11.12 00:07 84.55 0.00 0.00 -0.62 8 29.10
2010.11.12 00:07 buy 1.82 eurgbp 0.8471 0.8221 0.8479 2010.11.12 06:21 0.8466 0.00 0.00 0.00 -5 -146.33
2010.11.12 00:40 buy 0.91 audcad 1.0003 0.9753 1.0011 2010.11.12 01:21 1.0011 0.00 0.00 0.00 8 72.56
2010.11.12 01:25 buy 0.30 eurjpy 112.51 109.51 0.00 2010.11.12 03:16 112.53 0.00 0.00 0.00 2 7.28
2010.11.12 01:25 sell 1.52 usdchf 0.9764 1.0014 0.9756 2010.11.12 02:10 0.9756 0.00 0.00 0.00 8 124.64
2010.11.12 01:52 buy 0.61 usdjpy 82.42 79.92 82.50 2010.11.12 03:51 82.41 0.00 0.00 0.00 -1 -7.40
2010.11.15 00:00 sell 0.91 audcad 0.9996 1.0246 0.9988 2010.11.15 00:14 0.9988 0.00 0.00 0.00 8 71.97
2010.11.15 03:11 sell 0.30 eurjpy 113.19 116.19 0.00 2010.11.15 05:34 113.22 0.00 0.00 0.00 -3 -10.88
2010.11.15 05:49 buy 0.30 eurusd 1.3676 1.3426 1.3684 2010.11.15 06:59 1.3684 0.00 0.00 0.00 8 24.00
2010.11.15 22:05 sell 0.30 chfjpy 84.45 86.95 84.37 2010.11.16 00:01 84.37 0.00 0.00 -0.62 8 28.88
2010.11.15 22:22 buy 0.30 eurusd 1.3583 1.3333 1.3591 2010.11.16 02:44 1.3583 0.00 0.00 0.28 0 0.00
2010.11.16 19:10 buy 0.30 chfjpy 83.93 81.43 84.01 2010.11.17 00:26 83.73 0.00 0.00 -0.40 -20 -71.96
2010.11.17 00:30 buy 1.82 eurgbp 0.8488 0.8238 0.8496 2010.11.17 01:59 0.8493 0.00 0.00 0.00 5 144.51
2010.11.17 23:08 sell 0.91 audcad 1.0036 1.0286 1.0028 2010.11.18 02:48 1.0042 0.00 0.00 -31.95 -6 -53.38
2010.11.17 23:52 buy 0.61 usdjpy 83.19 80.69 83.27 2010.11.18 02:51 83.21 0.00 0.00 -1.78 2 14.66
2010.11.18 01:32 sell 0.30 eurjpy 112.66 115.66 0.00 2010.11.18 07:38 113.11 0.00 0.00 0.00 -45 -162.20
2010.11.18 01:32 buy 1.52 usdchf 0.9908 0.9658 0.9916 2010.11.18 03:19 0.9912 0.00 0.00 0.00 4 61.34
2010.11.18 05:09 sell 0.30 eurusd 1.3579 1.3829 1.3571 2010.11.18 07:21 1.3582 0.00 0.00 0.00 -3 -9.00
2010.11.19 01:54 sell 0.30 eurjpy 114.05 117.05 0.00 2010.11.19 03:14 113.94 0.00 0.00 0.00 11 39.48
2010.11.19 05:59 buy 0.30 eurusd 1.3612 1.3362 1.3620 2010.11.19 06:35 1.3620 0.00 0.00 0.00 8 24.00
2010.11.22 00:00 sell 0.30 eurjpy 114.55 117.55 0.00 2010.11.22 07:53 114.76 0.00 0.00 0.00 -21 -75.51
2010.11.22 00:00 sell 0.30 eurusd 1.3718 1.3968 1.3710 2010.11.22 07:58 1.3752 0.00 0.00 0.00 -34 -102.00
2010.11.22 22:38 sell 0.91 audcad 1.0063 1.0313 1.0055 2010.11.23 00:36 1.0064 0.00 0.00 -10.75 -1 -8.93
2010.11.22 23:55 sell 0.30 eurjpy 113.53 116.53 0.00 2010.11.23 01:47 113.42 0.00 0.00 -1.63 11 39.61
2010.11.23 00:29 buy 1.52 usdchf 0.9886 0.9636 0.9894 2010.11.23 02:57 0.9892 0.00 0.00 0.00 6 92.20
2010.11.23 00:33 buy 1.82 gbpchf 1.5781 1.5531 1.5789 2010.11.23 03:30 1.5780 0.00 0.00 0.00 -1 -18.38
2010.11.23 01:56 buy 0.30 eurjpy 113.36 110.36 0.00 2010.11.23 06:16 113.21 0.00 0.00 0.00 -15 -54.00
2010.11.24 01:38 sell 0.61 usdjpy 83.22 85.72 83.14 2010.11.24 03:54 83.24 0.00 0.00 0.00 -2 -14.66
2010.11.24 01:49 sell 0.30 eurjpy 111.34 114.34 0.00 2010.11.24 07:59 111.49 0.00 0.00 0.00 -15 -54.06
2010.11.24 23:56 buy 0.91 audcad 0.9913 0.9663 0.9921 2010.11.25 00:01 0.9921 0.00 0.00 21.75 8 72.00
2010.11.25 01:19 sell 0.30 eurjpy 111.49 114.49 0.00 2010.11.25 02:08 111.41 0.00 0.00 0.00 8 28.74
2010.11.25 01:24 buy 1.52 usdchf 0.9950 0.9700 0.9958 2010.11.25 02:17 0.9958 0.00 0.00 0.00 8 122.11
2010.11.25 03:32 buy 0.30 eurjpy 111.07 108.07 0.00 2010.11.25 06:02 111.28 0.00 0.00 0.00 21 75.47
2010.11.25 22:46 buy 0.30 eurusd 1.3356 1.3106 1.3364 2010.11.25 23:14 1.3364 0.00 0.00 0.00 8 24.00
2010.11.25 22:46 buy 1.82 eurgbp 0.8475 0.8225 0.8483 2010.11.26 06:45 0.8457 0.00 0.00 0.00 -18 -515.78
2010.11.26 00:20 buy 1.52 usdchf 0.9999 0.9749 1.0007 2010.11.26 04:10 1.0005 0.00 0.00 0.00 6 91.15
2010.11.26 00:57 buy 0.91 audcad 0.9885 0.9635 0.9893 2010.11.26 05:23 0.9847 0.00 0.00 0.00 -38 -342.37
2010.11.26 00:57 sell 0.61 usdjpy 83.64 86.14 83.56 2010.11.26 05:37 83.79 0.00 0.00 0.00 -15 -109.20
2010.11.26 01:54 buy 0.30 eurjpy 111.57 108.57 0.00 2010.11.26 03:21 111.74 0.00 0.00 0.00 17 60.91
2010.11.26 05:02 buy 0.30 eurusd 1.3323 1.3073 1.3331 2010.11.26 05:11 1.3331 0.00 0.00 0.00 8 24.00
2010.11.29 00:00 sell 0.30 eurjpy 111.63 114.63 0.00 2010.11.29 01:57 111.45 0.00 0.00 0.00 18 64.15
2010.11.29 00:00 sell 1.82 eurgbp 0.8515 0.8765 0.8507 2010.11.29 01:12 0.8507 0.00 0.00 0.00 8 227.24
2010.11.29 00:00 sell 0.30 eurusd 1.3279 1.3529 1.3271 2010.11.29 00:21 1.3271 0.00 0.00 0.00 8 24.00
2010.11.29 00:02 buy 0.61 usdjpy 83.93 81.43 84.01 2010.11.29 00:06 84.01 0.00 0.00 0.00 8 58.09
2010.11.29 02:38 buy 0.30 eurjpy 111.20 108.20 0.00 2010.11.29 04:21 111.20 0.00 0.00 0.00 0 0.00
2010.11.29 22:27 sell 0.30 chfjpy 84.27 86.77 84.19 2010.11.30 00:56 84.23 0.00 0.00 -0.61 4 14.24
2010.11.29 22:27 sell 0.30 chfjpy 84.27 86.77 84.19 2010.11.30 00:56 84.23 0.00 0.00 -0.61 4 14.24
2010.11.29 23:56 sell 0.30 eurjpy 110.63 113.63 0.00 2010.11.30 00:33 110.52 0.00 0.00 -1.57 11 39.15
2010.11.29 23:56 sell 0.30 eurjpy 110.63 113.63 0.00 2010.11.30 00:33 110.52 0.00 0.00 -1.57 11 39.15
2010.11.29 23:56 sell 1.82 eurgbp 0.8432 0.8682 0.8424 2010.11.30 00:03 0.8424 0.00 0.00 -6.85 8 226.76
2010.11.29 23:56 sell 1.82 eurgbp 0.8432 0.8682 0.8424 2010.11.30 00:03 0.8424 0.00 0.00 -6.85 8 226.76
2010.11.29 23:56 sell 0.30 eurusd 1.3136 1.3386 1.3128 2010.11.29 23:59 1.3128 0.00 0.00 0.00 8 24.00
2010.11.29 23:56 sell 0.30 eurusd 1.3136 1.3386 1.3128 2010.11.29 23:59 1.3128 0.00 0.00 0.00 8 24.00
2010.11.30 01:58 buy 0.30 eurjpy 110.44 107.44 0.00 2010.11.30 02:52 110.56 0.00 0.00 0.00 12 42.75
2010.11.30 01:58 buy 0.30 eurjpy 110.44 107.44 0.00 2010.11.30 02:53 110.56 0.00 0.00 0.00 12 42.75
2010.11.30 01:58 sell 1.52 usdchf 1.0012 1.0262 1.0004 2010.11.30 02:29 1.0004 0.00 0.00 0.00 8 121.55
2010.11.30 01:58 sell 1.52 usdchf 1.0012 1.0262 1.0004 2010.11.30 02:29 1.0004 0.00 0.00 0.00 8 121.55
2010.11.30 22:50 buy 0.30 eurusd 1.2986 1.2736 1.2994 2010.12.01 01:21 1.2990 0.00 0.00 0.27 4 12.00
2010.11.30 22:50 buy 0.30 eurusd 1.2986 1.2736 1.2994 2010.12.01 01:22 1.2991 0.00 0.00 0.27 5 15.00
2010.11.30 22:58 buy 0.91 audcad 0.9846 0.9596 0.9854 2010.12.01 01:59 0.9839 0.00 0.00 7.08 -7 -62.11
2010.11.30 22:58 buy 0.91 audcad 0.9846 0.9596 0.9854 2010.12.01 01:59 0.9839 0.00 0.00 7.08 -7 -62.11
2010.11.30 23:09 sell 1.52 usdchf 1.0038 1.0288 1.0030 2010.12.01 01:21 1.0033 0.00 0.00 -2.26 5 75.75
2010.11.30 23:09 sell 1.52 usdchf 1.0038 1.0288 1.0030 2010.12.01 01:21 1.0033 0.00 0.00 -2.26 5 75.75
2010.12.01 02:32 buy 0.30 eurjpy 108.52 105.52 0.00 2010.12.01 03:00 108.74 0.00 0.00 0.00 22 78.90
2010.12.01 02:32 buy 0.30 eurjpy 108.52 105.52 0.00 2010.12.01 03:00 108.74 0.00 0.00 0.00 22 78.90
2010.12.01 05:57 sell 0.30 eurusd 1.3009 1.3259 1.3001 2010.12.01 13:55 1.3113 0.00 0.00 0.00 -104 -312.00
2010.12.01 05:57 sell 0.30 eurusd 1.3009 1.3259 1.3001 2010.12.01 13:55 1.3113 0.00 0.00 0.00 -104 -312.00
2010.12.01 22:23 sell 0.91 audcad 0.9848 1.0098 0.9840 2010.12.02 00:10 0.9843 0.00 0.00 -31.59 5 44.71
2010.12.02 01:00 buy 0.30 eurjpy 110.47 107.47 0.00 2010.12.02 07:51 110.22 0.00 0.00 0.00 -25 -89.19
2010.12.02 06:18 buy 0.30 eurusd 1.3099 1.2849 1.3107 2010.12.02 07:00 1.3107 0.00 0.00 0.00 8 24.00
2010.12.03 01:58 buy 0.61 usdjpy 83.76 81.26 83.84 2010.12.03 09:46 83.64 0.00 0.00 0.00 -12 -87.52
2010.12.06 00:00 buy 0.30 eurjpy 110.61 107.61 0.00 2010.12.06 01:01 110.95 0.00 0.00 0.00 34 123.32
2010.12.06 19:59 sell 0.30 chfjpy 84.15 86.65 84.07 2010.12.06 23:58 84.18 0.00 0.00 0.00 -3 -10.89
2010.12.07 01:21 sell 1.52 usdchf 0.9823 1.0073 0.9815 2010.12.07 02:11 0.9818 0.00 0.00 0.00 5 77.41
2010.12.07 01:49 buy 0.30 eurjpy 109.88 106.88 0.00 2010.12.07 04:22 109.81 0.00 0.00 0.00 -7 -25.47
2010.12.07 01:49 sell 0.61 usdjpy 82.72 85.22 82.64 2010.12.07 02:04 82.64 0.00 0.00 0.00 8 59.05
2010.12.07 22:44 buy 1.82 eurgbp 0.8420 0.8170 0.8428 2010.12.08 03:12 0.8420 0.00 0.00 0.00 0 0.00
2010.12.08 01:54 buy 0.30 eurjpy 110.61 107.61 0.00 2010.12.08 02:49 110.80 0.00 0.00 0.00 19 68.22
2010.12.08 02:52 sell 0.30 eurjpy 110.88 113.88 0.00 2010.12.08 04:31 110.81 0.00 0.00 0.00 7 25.09
2010.12.08 19:42 sell 0.30 chfjpy 85.14 87.64 85.06 2010.12.09 00:05 85.16 0.00 0.00 -1.85 -2 -7.15
2010.12.09 02:37 buy 0.30 eurjpy 111.36 108.36 0.00 2010.12.09 03:13 111.48 0.00 0.00 0.00 12 42.93
2010.12.09 22:49 sell 0.91 audcad 0.9945 1.0195 0.9937 2010.12.10 02:14 0.9945 0.00 0.00 -10.70 0 0.00
2010.12.10 00:21 buy 1.82 eurgbp 0.8392 0.8142 0.8400 2010.12.10 01:41 0.8397 0.00 0.00 0.00 5 143.55
2010.12.10 01:14 sell 0.30 eurjpy 110.97 113.97 0.00 2010.12.10 02:20 110.88 0.00 0.00 0.00 9 32.22
2010.12.10 01:17 sell 0.61 usdjpy 83.81 86.31 83.73 2010.12.10 02:25 83.77 0.00 0.00 0.00 4 29.13
2010.12.13 00:00 buy 0.30 eurjpy 110.87 107.87 0.00 2010.12.13 09:43 111.14 0.00 0.00 0.00 27 96.25
2010.12.13 00:00 buy 1.82 eurgbp 0.8355 0.8105 0.8363 2010.12.13 09:44 0.8363 0.00 0.00 0.00 8 229.99
2010.12.13 00:00 buy 0.30 eurusd 1.3198 1.2948 1.3206 2010.12.13 00:22 1.3206 0.00 0.00 0.00 8 24.00
2010.12.13 00:00 sell 1.52 usdchf 0.9840 1.0090 0.9832 2010.12.13 00:11 0.9832 0.00 0.00 0.00 8 123.68
2010.12.13 00:00 sell 0.61 usdjpy 84.00 86.50 83.92 2010.12.13 12:49 84.26 0.00 0.00 0.00 -26 -188.23
2010.12.13 00:00 sell 1.82 gbpchf 1.5548 1.5798 1.5540 2010.12.13 00:09 1.5540 0.00 0.00 0.00 8 148.02
2010.12.15 01:36 sell 1.52 usdchf 0.9604 0.9854 0.9596 2010.12.15 05:31 0.9626 0.00 0.00 0.00 -22 -347.39
2010.12.15 01:38 sell 0.61 usdjpy 83.81 86.31 83.73 2010.12.15 05:11 83.88 0.00 0.00 0.00 -7 -50.91
2010.12.15 19:36 buy 0.30 chfjpy 87.25 84.75 87.33 2010.12.16 00:21 87.11 0.00 0.00 -1.25 -14 -49.84
2010.12.15 23:58 sell 0.91 audcad 0.9913 1.0163 0.9905 2010.12.16 04:29 0.9915 0.00 0.00 -32.20 -2 -18.12
2010.12.16 23:58 buy 0.30 chfjpy 87.03 84.53 87.11 2010.12.17 00:00 87.11 0.00 0.00 -0.42 8 28.57
2010.12.16 23:59 buy 0.61 usdjpy 83.92 81.42 84.00 2010.12.17 00:00 84.00 0.00 0.00 -0.59 8 58.10
2010.12.17 00:00 sell 1.82 eurgbp 0.8472 0.8722 0.8464 2010.12.17 01:47 0.8468 0.00 0.00 0.00 4 113.81
2010.12.17 03:04 sell 0.30 eurjpy 111.37 114.37 0.00 2010.12.17 11:00 111.66 0.00 0.00 0.00 -29 -103.60
2010.12.20 01:23 sell 0.61 usdjpy 84.09 86.59 84.01 2010.12.20 02:07 84.01 0.00 0.00 0.00 8 58.09
2010.12.20 02:34 buy 0.30 eurjpy 110.50 107.50 0.00 2010.12.20 07:57 110.37 0.00 0.00 0.00 -13 -46.52
2010.12.20 23:51 sell 0.30 chfjpy 86.83 89.33 86.75 2010.12.21 04:13 86.81 0.00 0.00 -0.63 2 7.17
2010.12.20 23:51 sell 0.30 eurjpy 109.99 112.99 0.00 2010.12.21 01:55 109.89 0.00 0.00 -1.57 10 35.80
2010.12.20 23:59 sell 0.30 eurusd 1.3129 1.3379 1.3121 2010.12.21 00:22 1.3121 0.00 0.00 0.00 8 24.00
2010.12.21 02:59 buy 0.30 eurjpy 109.86 106.86 0.00 2010.12.21 03:09 109.98 0.00 0.00 0.00 12 43.04
2010.12.21 03:11 sell 0.30 eurjpy 110.03 113.03 0.00 2010.12.21 06:17 110.14 0.00 0.00 0.00 -11 -39.45
2010.12.21 23:47 buy 0.91 audcad 1.0134 0.9884 1.0142 2010.12.21 23:58 1.0142 0.00 0.00 0.00 8 71.62
2010.12.22 00:01 sell 0.91 audcad 1.0152 1.0402 1.0144 2010.12.22 01:15 1.0144 0.00 0.00 0.00 8 71.50
2010.12.22 01:16 buy 0.30 eurjpy 109.62 106.62 0.00 2010.12.22 02:08 109.75 0.00 0.00 0.00 13 46.55
2010.12.22 02:14 sell 0.30 eurjpy 109.77 112.77 0.00 2010.12.22 07:24 109.97 0.00 0.00 0.00 -20 -71.62
2010.12.22 06:32 sell 0.30 eurusd 1.3140 1.3390 1.3132 2010.12.22 07:17 1.3132 0.00 0.00 0.00 8 24.00
2010.12.22 23:05 sell 0.30 eurusd 1.3100 1.3350 1.3092 2010.12.23 02:58 1.3102 0.00 0.00 -4.20 -2 -6.00
2010.12.23 01:52 sell 0.30 eurjpy 109.57 112.57 0.00 2010.12.23 02:34 109.50 0.00 0.00 0.00 7 25.13
2010.12.23 03:44 buy 0.30 eurjpy 109.43 106.43 0.00 2010.12.23 07:37 109.14 0.00 0.00 0.00 -29 -104.67
2010.12.23 06:01 sell 0.30 eurusd 1.3121 1.3371 1.3113 2010.12.23 06:18 1.3113 0.00 0.00 0.00 8 24.00
2010.12.24 00:24 buy 0.91 audcad 1.0129 0.9879 1.0137 2010.12.24 02:00 1.0132 0.00 0.00 0.00 3 27.05
2010.12.24 00:55 sell 1.82 gbpchf 1.4804 1.5054 1.4796 2010.12.24 01:06 1.4796 0.00 0.00 0.00 8 151.79
2010.12.24 01:36 buy 1.52 usdchf 0.9581 0.9331 0.9589 2010.12.24 02:55 0.9589 0.00 0.00 0.00 8 126.81
2010.12.24 01:58 sell 0.30 eurjpy 108.95 111.95 0.00 2010.12.24 02:55 108.85 0.00 0.00 0.00 10 36.07
2010.12.27 00:56 buy 1.82 gbpchf 1.4847 1.4597 1.4855 2010.12.27 01:50 1.4855 0.00 0.00 0.00 8 151.19
2010.12.27 00:56 buy 1.52 usdchf 0.9614 0.9364 0.9622 2010.12.27 01:13 0.9622 0.00 0.00 0.00 8 126.38
2010.12.27 00:58 buy 0.91 audcad 1.0102 0.9852 1.0110 2010.12.27 04:36 1.0107 0.00 0.00 0.00 5 45.12
2010.12.27 01:10 buy 0.30 eurjpy 108.67 105.67 0.00 2010.12.27 02:54 108.70 0.00 0.00 0.00 3 10.85
2010.12.27 01:15 sell 0.61 usdjpy 82.93 85.43 82.85 2010.12.27 05:11 82.93 0.00 0.00 0.00 0 0.00
2010.12.27 01:52 sell 1.52 usdchf 0.9637 0.9887 0.9629 2010.12.27 02:39 0.9629 0.00 0.00 0.00 8 126.29
2010.12.28 01:49 sell 0.30 eurjpy 109.10 112.10 0.00 2010.12.28 04:13 109.36 0.00 0.00 0.00 -26 -94.35
2010.12.28 01:56 buy 0.61 usdjpy 82.77 80.27 82.85 2010.12.28 10:15 82.41 0.00 0.00 0.00 -36 -266.47
2010.12.28 01:57 buy 1.52 usdchf 0.9592 0.9342 0.9600 2010.12.28 08:43 0.9558 0.00 0.00 0.00 -34 -540.70
2010.12.28 19:25 sell 0.30 chfjpy 86.52 89.02 86.44 2010.12.28 20:12 86.44 0.00 0.00 0.00 8 29.18
2010.12.28 23:19 sell 0.30 chfjpy 86.68 89.18 86.60 2010.12.28 23:39 86.60 0.00 0.00 0.00 8 29.11
2010.12.29 01:37 buy 0.30 eurjpy 107.90 104.90 0.00 2010.12.29 03:52 107.99 0.00 0.00 0.00 9 32.81
2010.12.29 01:40 buy 1.52 usdchf 0.9513 0.9263 0.9521 2010.12.29 02:01 0.9521 0.00 0.00 0.00 8 127.72
2010.12.30 00:43 buy 1.82 gbpchf 1.4648 1.4398 1.4656 2010.12.30 02:19 1.4651 0.00 0.00 0.00 3 57.84
2010.12.30 00:44 buy 1.52 usdchf 0.9448 0.9198 0.9456 2010.12.30 07:43 0.9430 0.00 0.00 0.00 -18 -290.14
2010.12.30 02:07 buy 0.30 eurjpy 107.90 104.90 0.00 2010.12.30 05:30 107.78 0.00 0.00 0.00 -12 -44.18
2010.12.31 01:13 buy 1.52 usdchf 0.9345 0.9095 0.9353 2010.12.31 03:18 0.9352 0.00 0.00 0.00 7 113.77
2010.12.31 03:06 sell 0.30 eurjpy 108.44 111.44 0.00 2010.12.31 04:56 108.36 0.00 0.00 0.00 8 29.44
  0 0 -186.27 -11 3,403.95
  Closed P/L: 3,217.68

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: 5,000.00
Closed Trade P/L: 3,217.68
Balance: 8,217.68
Credit Facility: 0.00
Floating P/L: 0
Equity: 8,217.68
Margin: 0.00
Free Margin: 8,217.68
  
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