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brokers
Account: 67139***
Name: sfthpipmania
Currency: USD
Date: 2012 January 25, 03:55

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.10.11 22:18 balance
Deposit
             10,000.00
2011.10.11 23:00 buy 0.60 usdjpy 76.653 0.000 0.000 2011.10.12 02:00 76.668 0.00 0.00 0.00 2 11.74
2011.10.12 00:36 sell 1.50 eurusd 1.36461 0.00000 0.00000 2011.10.12 01:54 1.36452 0.00 0.00 0.00 1 13.50
2011.10.12 23:54 buy 0.60 usdjpy 77.272 0.000 0.000 2011.10.13 02:54 77.068 0.00 0.00 0.00 -20 -158.82
2011.10.13 00:37 buy 1.50 eurusd 1.37837 0.00000 0.00000 2011.10.13 01:25 1.37858 0.00 0.00 0.00 2 31.50
2011.10.13 22:02 sell 0.60 usdjpy 76.885 0.000 0.000 2011.10.13 23:31 76.834 0.00 0.00 0.00 5 39.83
2011.10.14 00:01 buy 1.50 eurusd 1.37772 0.00000 0.00000 2011.10.14 02:51 1.37457 0.00 0.00 0.00 -32 -472.50
2011.10.17 00:01 buy 1.40 eurusd 1.38700 0.00000 0.00000 2011.10.17 00:30 1.38785 0.00 0.00 0.00 9 119.00
2011.10.17 00:01 buy 0.50 usdjpy 77.117 0.000 0.000 2011.10.17 01:00 77.170 0.00 0.00 0.00 5 34.34
2011.10.17 00:48 sell 1.40 eurusd 1.38796 0.00000 0.00000 2011.10.17 02:29 1.38761 0.00 0.00 0.00 4 49.00
2011.10.19 00:05 buy 1.50 eurusd 1.37505 0.00000 0.00000 2011.10.19 01:25 1.37407 0.00 0.00 0.00 -10 -147.00
2011.10.19 22:34 sell 0.60 usdjpy 76.828 0.000 0.000 2011.10.20 01:35 76.833 0.00 0.00 -4.43 -1 -3.90
2011.10.20 00:15 sell 1.40 eurusd 1.37599 0.00000 0.00000 2011.10.20 00:18 1.37548 0.00 0.00 0.00 5 71.40
2011.10.20 00:56 sell 1.40 eurusd 1.37600 0.00000 0.00000 2011.10.20 03:53 1.37651 0.00 0.00 0.00 -5 -71.40
2011.10.24 00:55 sell 1.40 eurusd 1.38700 0.00000 0.00000 2011.10.24 01:22 1.38649 0.00 0.00 0.00 5 71.40
2011.10.25 00:12 sell 1.40 eurusd 1.39302 0.00000 0.00000 2011.10.25 01:03 1.39253 0.00 0.00 0.00 5 68.60
2011.10.26 00:02 sell 1.00 usdcad 1.01665 0.00000 0.00000 2011.10.26 01:13 1.01614 0.00 0.00 0.00 5 50.19
2011.10.26 00:13 buy 1.40 eurusd 1.39024 0.00000 0.00000 2011.10.26 00:17 1.39082 0.00 0.00 0.00 6 81.20
2011.10.26 00:42 sell 1.40 eurusd 1.39115 0.00000 0.00000 2011.10.26 01:33 1.39081 0.00 0.00 0.00 3 47.60
2011.10.31 00:01 buy 0.60 usdjpy 75.661 0.000 0.000 2011.10.31 00:39 75.717 0.00 0.00 0.00 6 44.38
2011.10.31 00:01 buy 1.40 eurusd 1.41430 0.00000 0.00000 2011.10.31 00:08 1.41491 0.00 0.00 0.00 6 85.40
2011.11.07 00:01 sell 1.50 eurusd 1.38207 0.00000 0.00000 2011.11.07 00:08 1.38155 0.00 0.00 0.00 5 78.00
2011.11.07 00:14 buy 0.60 usdjpy 78.160 0.000 0.000 2011.11.07 03:14 78.111 0.00 0.00 0.00 -5 -37.64
2011.11.07 00:40 sell 1.50 eurusd 1.38269 0.00000 0.00000 2011.11.07 00:53 1.38210 0.00 0.00 0.00 6 88.50
2011.11.08 00:34 buy 1.50 eurusd 1.37675 0.00000 0.00000 2011.11.08 03:34 1.37495 0.00 0.00 0.00 -18 -270.00
2011.11.14 00:01 sell 0.59 usdjpy 77.248 0.000 0.000 2011.11.14 00:13 77.198 0.00 0.00 0.00 5 38.21
2011.11.14 00:01 sell 1.43 eurusd 1.38063 0.00000 0.00000 2011.11.14 00:03 1.37977 0.00 0.00 0.00 9 122.98
2011.11.14 22:03 sell 0.60 usdjpy 77.118 0.000 0.000 2011.11.15 01:03 77.108 0.00 0.00 -1.40 1 7.78
2011.11.15 00:17 sell 1.45 eurusd 1.36339 0.00000 0.00000 2011.11.15 00:30 1.36284 0.00 0.00 0.00 6 79.75
2011.11.15 00:41 buy 1.46 eurusd 1.36185 0.00000 0.00000 2011.11.15 01:01 1.36239 0.00 0.00 0.00 5 78.84
2011.11.21 00:05 buy 0.61 usdjpy 76.905 0.000 0.000 2011.11.21 03:05 76.870 0.00 0.00 0.00 -4 -27.77
2011.11.21 00:18 sell 1.47 eurusd 1.35209 0.00000 0.00000 2011.11.21 01:05 1.35175 0.00 0.00 0.00 3 49.98
2011.11.23 00:34 buy 1.53 eurusd 1.35072 0.00000 0.00000 2011.11.23 00:44 1.35122 0.00 0.00 0.00 5 76.50
2011.11.23 00:47 sell 1.54 eurusd 1.35124 0.00000 0.00000 2011.11.23 02:01 1.35132 0.00 0.00 0.00 -1 -12.32
2011.11.29 23:51 sell 0.61 usdjpy 77.934 0.000 0.000 2011.11.30 02:51 78.080 0.00 0.00 -1.57 -15 -114.06
2011.11.30 00:15 buy 1.48 eurusd 1.33094 0.00000 0.00000 2011.11.30 00:19 1.33146 0.00 0.00 0.00 5 76.96
2011.11.30 00:25 sell 1.49 eurusd 1.33201 0.00000 0.00000 2011.11.30 01:23 1.33172 0.00 0.00 0.00 3 43.21
2011.12.02 00:04 sell 1.54 eurusd 1.34664 0.00000 0.00000 2011.12.02 00:30 1.34609 0.00 0.00 0.00 6 84.70
2011.12.02 00:15 buy 0.92 usdcad 1.01400 0.00000 0.00000 2011.12.02 03:43 1.01450 0.00 0.00 0.00 5 45.34
2011.12.06 22:05 buy 0.62 usdjpy 77.699 0.000 0.000 2011.12.07 01:05 77.724 0.00 0.00 0.00 3 19.94
2011.12.07 00:02 sell 1.51 eurusd 1.34056 0.00000 0.00000 2011.12.07 02:12 1.34069 0.00 0.00 0.00 -1 -19.63
2011.12.08 00:06 sell 1.56 eurusd 1.34155 0.00000 0.00000 2011.12.08 00:28 1.34160 0.00 0.00 0.00 -1 -7.80
2011.12.08 00:41 sell 1.55 eurusd 1.34184 0.00000 0.00000 2011.12.08 00:55 1.34131 0.00 0.00 0.00 5 82.15
2011.12.12 00:01 sell 1.57 eurusd 1.33777 0.00000 0.00000 2011.12.12 00:17 1.33720 0.00 0.00 0.00 6 89.49
2011.12.12 00:01 sell 0.56 usdjpy 77.642 0.000 0.000 2011.12.12 03:01 77.658 0.00 0.00 0.00 -2 -11.54
2011.12.12 00:51 buy 1.54 eurusd 1.33645 0.00000 0.00000 2011.12.12 01:26 1.33667 0.00 0.00 0.00 2 33.88
2011.12.15 23:39 sell 0.63 usdjpy 77.924 0.000 0.000 2011.12.15 23:55 77.872 0.00 0.00 0.00 5 42.07
2011.12.16 00:06 buy 1.59 eurusd 1.30161 0.00000 0.00000 2011.12.16 00:25 1.30196 0.00 0.00 0.00 4 55.65
2011.12.16 00:35 sell 1.60 eurusd 1.30201 0.00000 0.00000 2011.12.16 03:35 1.30396 0.00 0.00 0.00 -20 -312.00
2012.01.09 23:02 buy 0.31 usdjpy 76.832 0.000 0.000 2012.01.10 02:02 76.862 0.00 0.00 0.00 3 12.10
2012.01.10 00:03 buy 1.53 eurusd 1.27659 0.00000 0.00000 2012.01.10 00:55 1.27651 0.00 0.00 0.00 -1 -12.24
2012.01.12 00:06 sell 1.55 eurusd 1.27080 0.00000 0.00000 2012.01.12 00:40 1.27078 0.00 0.00 0.00 0 3.10
2012.01.12 22:34 sell 0.62 usdjpy 76.759 0.000 0.000 2012.01.13 01:34 76.786 0.00 0.00 -1.61 -3 -21.80
2012.01.13 00:01 buy 1.50 eurusd 1.28136 0.00000 0.00000 2012.01.13 01:26 1.28170 0.00 0.00 0.00 3 51.00
2012.01.18 23:45 buy 0.62 usdjpy 76.767 0.000 0.000 2012.01.18 23:57 76.818 0.00 0.00 0.00 5 41.16
2012.01.19 00:02 buy 1.56 eurusd 1.28567 0.00000 0.00000 2012.01.19 01:19 1.28620 0.00 0.00 0.00 5 82.68
2012.01.19 23:55 buy 0.63 usdjpy 77.117 0.000 0.000 2012.01.20 02:55 77.108 0.00 0.00 0.00 -1 -7.35
2012.01.20 00:14 buy 1.52 eurusd 1.29630 0.00000 0.00000 2012.01.20 00:40 1.29681 0.00 0.00 0.00 5 77.52
2012.01.24 23:56 buy 0.63 usdjpy 77.699 0.000 0.000 2012.01.25 02:14 77.756 0.00 0.00 0.00 6 46.18
2012.01.25 00:01 sell 1.53 eurusd 1.30358 0.00000 0.00000 2012.01.25 00:40 1.30308 0.00 0.00 0.00 5 76.50
2012.01.25 00:46 buy 1.55 eurusd 1.30299 0.00000 0.00000 2012.01.25 01:12 1.30344 0.00 0.00 0.00 5 69.75
  0 0 -9.01 55 765.23
  Closed P/L: 756.22

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: 10,000.00
Closed Trade P/L: 756.22
Balance: 10,756.22
Credit Facility: 0.00
Floating P/L: 0
Equity: 10,756.22
Margin: 0.00
Free Margin: 10,756.22
  
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