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brokers
Account: 180***
Name: fxexpert2009
Currency: USD
Date: 2011 August 31, 20:31

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.08.02 11:20 buy 1.70 gbpusd 1.6276 1.5776 0.0000 2011.08.02 11:30 1.6287 0.00 0.00 0.00 11 187.00
2011.08.02 15:41 sell 1.70 gbpusd 1.6260 1.6760 0.0000 2011.08.05 01:13 1.6248 0.00 0.00 -35.01 12 204.00
2011.08.04 06:03 buy 10.40 gbpusd 1.6384 1.5884 0.0000 2011.08.04 12:02 1.6393 0.00 0.00 0.00 9 936.00
2011.08.04 21:00 buy 1.70 gbpusd 1.6286 0.0000 1.6350 2011.08.05 12:03 1.6303 0.00 0.00 0.51 17 289.00
2011.08.05 12:38 buy 1.70 gbpusd 1.6271 1.5770 0.0000 2011.08.05 13:10 1.6284 0.00 0.00 0.00 13 221.00
2011.08.05 16:51 buy 1.70 gbpusd 1.6321 1.5821 0.0000 2011.08.05 16:58 1.6331 0.00 0.00 0.00 10 170.00
2011.08.05 17:32 sell 5.00 gbpusd 1.6386 0.0000 1.6300 2011.08.05 18:06 1.6377 0.00 0.00 0.00 9 450.00
2011.08.05 19:50 sell 5.00 gbpusd 1.6393 0.0000 1.6300 2011.08.05 19:58 1.6380 0.00 0.00 0.00 13 650.00
2011.08.05 20:05 buy 1.80 gbpusd 1.6367 1.5867 0.0000 2011.08.05 20:06 1.6363 0.00 0.00 0.00 -4 -72.00
2011.08.05 20:39 sell 4.00 gbpusd 1.6369 0.0000 1.6300 2011.08.05 22:03 1.6365 0.00 0.00 0.00 4 160.00
2011.08.05 22:47 sell 1.80 gbpusd 1.6370 1.6870 0.0000 2011.08.08 15:32 1.6357 0.00 0.00 -7.42 13 234.00
2011.08.08 17:55 sell 1.80 gbpusd 1.6328 1.6828 0.0000 2011.08.08 17:59 1.6321 0.00 0.00 0.00 7 126.00
2011.08.08 21:23 buy 1.80 gbpusd 1.6361 1.5860 0.0000 2011.08.08 21:36 1.6360 0.00 0.00 0.00 -1 -18.00
2011.08.09 05:16 buy 1.80 gbpusd 1.6277 1.5777 0.0000 2011.08.09 05:48 1.6292 0.00 0.00 0.00 15 270.00
2011.08.09 07:04 buy 1.80 gbpusd 1.6307 1.5807 0.0000 2011.08.09 07:17 1.6318 0.00 0.00 0.00 11 198.00
2011.08.09 09:34 sell 1.80 gbpusd 1.6331 1.6832 0.0000 2011.08.09 09:39 1.6319 0.00 0.00 0.00 12 216.00
2011.08.09 09:46 sell 1.90 gbpusd 1.6340 1.6840 0.0000 2011.08.09 11:31 1.6330 0.00 0.00 0.00 10 190.00
2011.08.09 11:57 sell 1.90 gbpusd 1.6349 1.6849 0.0000 2011.08.09 12:19 1.6333 0.00 0.00 0.00 16 304.00
2011.08.09 12:33 sell 1.90 gbpusd 1.6366 1.6866 0.0000 2011.08.09 14:08 1.6354 0.00 0.00 0.00 12 228.00
2011.08.10 09:30 buy 12.60 gbpusd 1.6260 1.5760 0.0000 2011.08.10 09:57 1.6269 0.00 0.00 0.00 9 1,134.00
2011.08.10 12:08 sell 2.00 gbpusd 1.6257 1.6757 0.0000 2011.08.10 12:10 1.6246 0.00 0.00 0.00 11 220.00
2011.08.10 12:56 sell 2.00 gbpusd 1.6240 1.6284 0.0000 2011.08.10 14:54 1.6239 0.00 0.00 0.00 1 20.00
2011.08.10 14:23 buy 4.00 gbpusd 1.6260 0.0000 1.6300 2011.08.12 11:49 1.6272 0.00 0.00 3.92 12 480.00
2011.08.10 16:31 buy 12.00 gbpusd 1.6183 1.5683 1.6233 2011.08.11 08:16 1.6195 0.00 0.00 10.80 12 1,440.00
2011.08.12 12:50 buy 2.10 gbpusd 1.6278 1.5776 0.0000 2011.08.12 15:14 1.6261 0.00 0.00 0.00 -17 -357.00
2011.08.12 14:26 sell 4.00 gbpusd 1.6269 0.0000 0.0000 2011.08.12 15:11 1.6260 0.00 0.00 0.00 9 360.00
2011.08.12 15:36 sell 2.10 gbpusd 1.6283 1.6783 1.6243 2011.08.12 17:16 1.6274 0.00 0.00 0.00 9 189.00
2011.08.15 03:56 buy 2.00 gbpusd 1.6279 0.0000 1.6300 2011.08.15 04:26 1.6285 0.00 0.00 0.00 6 120.00
2011.08.15 09:46 buy 2.00 gbpusd 1.6285 0.0000 1.6300 2011.08.15 11:05 1.6300 0.00 0.00 0.00 15 300.00
2011.08.15 17:32 sell 2.00 gbpusd 1.6394 1.6394 1.6374 2011.08.15 19:03 1.6394 0.00 0.00 0.00 0 0.00
2011.08.15 19:14 sell 4.00 gbpusd 1.6385 0.0000 1.6365 2011.08.16 03:57 1.6365 0.00 0.00 -14.48 20 800.00
2011.08.16 12:24 sell 2.00 gbpusd 1.6377 0.0000 1.6357 2011.08.16 15:13 1.6357 0.00 0.00 0.00 20 400.00
2011.08.16 16:46 sell 2.00 gbpusd 1.6387 0.0000 1.6367 2011.08.17 11:30 1.6367 0.00 0.00 -7.50 20 400.00
2011.08.16 20:06 sell 2.00 gbpusd 1.6435 0.0000 1.6385 2011.08.17 11:29 1.6385 0.00 0.00 -7.50 50 1,000.00
2011.08.16 20:50 sell 2.00 gbpusd 1.6473 1.6464 1.6400 2011.08.16 22:27 1.6464 0.00 0.00 0.00 9 180.00
2011.08.17 16:31 sell 2.00 gbpusd 1.6513 0.0000 1.6450 2011.08.18 10:05 1.6500 0.00 0.00 -22.50 13 260.00
2011.08.17 19:55 sell 4.00 gbpusd 1.6573 0.0000 1.6500 2011.08.17 20:08 1.6563 0.00 0.00 0.00 10 400.00
2011.08.17 21:07 sell 8.00 gbpusd 1.6561 0.0000 1.6514 2011.08.17 22:39 1.6551 0.00 0.00 0.00 10 800.00
2011.08.17 23:10 sell 4.00 gbpusd 1.6551 0.0000 1.6515 2011.08.18 00:51 1.6541 0.00 0.00 -45.00 10 400.00
2011.08.18 02:56 sell 4.00 gbpusd 1.6532 0.0000 1.6500 2011.08.18 03:51 1.6522 0.00 0.00 0.00 10 400.00
2011.08.18 10:19 sell 2.30 gbpusd 1.6525 1.7025 0.0000 2011.08.18 10:34 1.6516 0.00 0.00 0.00 9 207.00
2011.08.18 12:02 buy 2.30 gbpusd 1.6517 1.6017 0.0000 2011.08.18 13:02 1.6526 0.00 0.00 0.00 9 207.00
2011.08.18 13:36 buy 2.40 gbpusd 1.6507 1.6464 0.0000 2011.08.18 14:14 1.6476 0.00 0.00 0.00 -31 -744.00
2011.08.18 14:13 sell 8.00 gbpusd 1.6478 0.0000 1.6400 2011.08.18 17:06 1.6460 0.00 0.00 0.00 18 1,440.00
2011.08.18 17:55 sell 2.40 gbpusd 1.6470 1.6971 0.0000 2011.08.19 10:46 1.6461 0.00 0.00 -9.00 9 216.00
2011.08.18 21:41 sell 2.00 gbpusd 1.6491 0.0000 1.6450 2011.08.19 03:00 1.6481 0.00 0.00 -7.50 10 200.00
2011.08.19 11:36 sell 2.40 gbpusd 1.6504 1.7004 0.0000 2011.08.19 13:15 1.6502 0.00 0.00 0.00 2 48.00
2011.08.19 12:08 sell 8.00 gbpusd 1.6522 0.0000 1.6478 2011.08.19 12:17 1.6511 0.00 0.00 0.00 11 880.00
2011.08.19 12:27 sell 8.00 gbpusd 1.6520 0.0000 1.6479 2011.08.19 12:52 1.6506 0.00 0.00 0.00 14 1,120.00
2011.08.19 14:52 sell 8.00 gbpusd 1.6524 0.0000 1.6495 2011.08.19 20:35 1.6513 0.00 0.00 0.00 11 880.00
2011.08.22 01:35 sell 1.00 gbpusd 1.6473 0.0000 1.6450 2011.08.22 17:57 1.6459 0.00 0.00 0.00 14 140.00
2011.08.22 11:30 balance
WDRW-MB106:USD150.00
             -15,000.00
2011.08.22 20:21 sell 1.00 gbpusd 1.6470 0.0000 1.6453 2011.08.22 23:53 1.6460 0.00 0.00 0.00 10 100.00
2011.08.23 01:53 sell 1.00 gbpusd 1.6460 0.0000 1.6430 2011.08.24 16:08 1.6446 0.00 0.00 -3.75 14 140.00
2011.08.23 11:40 sell 5.00 gbpusd 1.6550 0.0000 1.6500 2011.08.23 13:15 1.6534 0.00 0.00 0.00 16 800.00
2011.08.23 13:48 sell 2.00 gbpusd 1.6531 0.0000 1.6500 2011.08.23 14:31 1.6524 0.00 0.00 0.00 7 140.00
2011.08.23 18:33 sell 2.00 gbpusd 1.6498 0.0000 1.6470 2011.08.23 21:03 1.6487 0.00 0.00 0.00 11 220.00
2011.08.23 21:41 sell 2.00 gbpusd 1.6496 0.0000 1.6460 2011.08.23 23:39 1.6491 0.00 0.00 0.00 5 100.00
2011.08.24 02:05 sell 2.00 gbpusd 1.6495 0.0000 1.6459 2011.08.24 04:53 1.6483 0.00 0.00 0.00 12 240.00
2011.08.24 12:08 sell 2.00 gbpusd 1.6521 0.0000 1.6480 2011.08.24 13:48 1.6511 0.00 0.00 0.00 10 200.00
2011.08.24 16:53 sell 1.90 gbpusd 1.6445 1.6946 0.0000 2011.08.24 17:24 1.6433 0.00 0.00 0.00 12 228.00
2011.08.24 23:27 buy 1.00 gbpusd 1.6377 0.0000 1.6425 2011.08.25 09:37 1.6387 0.00 0.00 0.24 10 100.00
2011.08.25 12:47 buy 1.00 gbpusd 1.6354 0.0000 1.6374 2011.08.25 12:55 1.6368 0.00 0.00 0.00 14 140.00
2011.08.25 16:19 sell 1.90 gbpusd 1.6367 1.6867 0.0000 2011.08.25 16:25 1.6358 0.00 0.00 0.00 9 171.00
2011.08.25 17:07 buy 1.00 gbpusd 1.6332 0.0000 1.6400 2011.08.25 17:11 1.6343 0.00 0.00 0.00 11 110.00
2011.08.25 17:13 buy 1.00 gbpusd 1.6342 0.0000 1.6400 2011.08.29 04:21 1.6355 0.00 0.00 0.16 13 130.00
2011.08.26 16:08 buy 5.00 gbpusd 1.6255 0.0000 1.6300 2011.08.26 16:58 1.6300 0.00 0.00 0.00 45 2,250.00
2011.08.26 17:41 buy 5.00 gbpusd 1.6236 0.0000 1.6246 2011.08.26 18:09 1.6246 0.00 0.00 0.00 10 500.00
2011.08.29 03:48 buy limit 5.00 gbpusd 1.6320 0.0000 1.6350 2011.08.29 04:21 1.6359      cancelled
2011.08.29 16:55 buy 2.10 gbpusd 1.6406 1.5906 0.0000 2011.08.29 17:18 1.6425 0.00 0.00 0.00 19 399.00
2011.08.29 17:20 sell 2.10 gbpusd 1.6428 1.6928 0.0000 2011.08.29 18:04 1.6404 0.00 0.00 0.00 24 504.00
2011.08.30 01:54 sell 5.00 gbpusd 1.6415 0.0000 1.6355 2011.08.30 02:31 1.6410 0.00 0.00 0.00 5 250.00
2011.08.30 03:16 buy 1.00 gbpusd 1.6402 0.0000 1.6445 2011.08.30 08:50 1.6413 0.00 0.00 0.00 11 110.00
2011.08.30 13:20 buy 5.00 gbpusd 1.6317 0.0000 1.6350 2011.08.30 13:37 1.6319 0.00 0.00 0.00 2 100.00
2011.08.30 14:40 buy 5.00 gbpusd 1.6288 0.0000 1.6325 2011.08.30 14:49 1.6302 0.00 0.00 0.00 14 700.00
2011.08.30 14:58 sell 2.20 gbpusd 1.6309 1.6810 0.0000 2011.08.30 15:11 1.6300 0.00 0.00 0.00 9 198.00
2011.08.30 15:13 buy 3.00 gbpusd 1.6300 0.0000 1.6350 2011.08.30 15:22 1.6310 0.00 0.00 0.00 10 300.00
2011.08.30 15:53 buy 3.00 gbpusd 1.6313 0.0000 1.6350 2011.08.31 09:37 1.6328 0.00 0.00 0.24 15 450.00
2011.08.30 16:00 buy 5.00 gbpusd 1.6299 0.0000 1.6319 2011.08.30 16:01 1.6302 0.00 0.00 0.00 3 150.00
2011.08.30 16:26 buy 5.00 gbpusd 1.6303 0.0000 1.6341 2011.08.30 21:30 1.6313 0.00 0.00 0.00 10 500.00
2011.08.30 23:06 buy 5.00 gbpusd 1.6302 0.0000 1.6338 2011.08.31 03:08 1.6308 0.00 0.00 0.40 6 300.00
2011.08.31 12:51 buy 3.00 gbpusd 1.6263 0.0000 1.6301 2011.08.31 12:55 1.6282 0.00 0.00 0.00 19 570.00
2011.08.31 13:00 buy 3.00 gbpusd 1.6284 0.0000 1.6304 2011.08.31 13:06 1.6294 0.00 0.00 0.00 10 300.00
2011.08.31 13:46 buy 1.00 gbpusd 1.6296 0.0000 1.6323 2011.08.31 14:22 1.6300 0.00 0.00 0.00 4 40.00
2011.08.31 14:11 buy 2.00 gbpusd 1.6286 0.0000 1.6321 2011.08.31 14:21 1.6297 0.00 0.00 0.00 11 220.00
2011.08.31 14:48 buy 2.00 gbpusd 1.6310 0.0000 1.6357 2011.08.31 14:54 1.6312 0.00 0.00 0.00 2 40.00
2011.08.31 15:13 buy 2.00 gbpusd 1.6310 0.0000 1.6327 2011.08.31 15:19 1.6327 0.00 0.00 0.00 17 340.00
2011.08.31 15:36 buy 2.00 gbpusd 1.6310 0.0000 1.6351 2011.08.31 15:57 1.6320 0.00 0.00 0.00 10 200.00
2011.08.31 18:07 buy 5.00 gbpusd 1.6280 0.0000 1.6330 2011.08.31 18:12 1.6290 0.00 0.00 0.00 10 500.00
  0 0 -143.39 924 30223
  Closed P/L: 30,079.61

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.08.31 18:20 buy 5.00 gbpusd 1.6283 0.0000 1.6326 1.6273 0.00 0.00 0.00 -10 -500.00
  0 0 0 -10 -500
  Floating P/L: -500

Working Orders

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

Summary

Deposit/Withdrawal: -15,000.00
Closed Trade P/L: 30,079.61
Balance: 15,079.61
Credit Facility: 0.00
Floating P/L: -500.00
Equity: 14,579.61
Margin: 1,628.30
Free Margin: 12,951.31
  
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