
| Account: |
4002*** |
| Name: |
moneystorm |
| Currency: |
EUR |
| Date: |
2012 February 23, 12:24 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.01.25 11:23 |
credit |
Double Up Bonus 2920, value date: 2012.04.30 |
| | | | |
| | | | |
500.00 |
| 2012.02.22 18:14 |
sell |
0.02 |
usdcad |
0.99941 |
0.00000 |
0.00000 |
2012.02.23 10:34 |
0.99742 |
0.00 |
0.00 |
-0.00 |
20 |
3.00 |
| 2012.02.22 18:21 |
sell |
0.02 |
usdcad |
0.99970 |
0.00000 |
0.00000 |
2012.02.23 10:04 |
0.99862 |
0.00 |
0.00 |
-0.00 |
11 |
1.63 |
| 2012.02.22 21:19 |
sell |
0.01 |
nzdchf |
0.75548 |
0.00000 |
0.00000 |
2012.02.23 09:42 |
0.75475 |
0.00 |
0.00 |
-0.23 |
7 |
0.61 |
| 2012.02.22 21:13 |
sell |
0.10 |
|
34.57 |
0.00 |
0.00 |
2012.02.22 21:50 |
34.54 |
0.00 |
0.00 |
0.00 |
3 |
0.23 |
| 2012.02.22 21:18 |
sell |
0.10 |
|
34.59 |
0.00 |
0.00 |
2012.02.22 21:48 |
34.55 |
0.00 |
0.00 |
0.00 |
4 |
0.30 |
| 2012.02.22 16:56 |
sell |
0.30 |
|
34.68 |
0.00 |
0.00 |
2012.02.22 18:22 |
34.55 |
0.00 |
0.00 |
0.00 |
13 |
2.94 |
| 2012.02.22 17:41 |
sell |
0.05 |
usdcad |
1.00054 |
0.00000 |
0.00000 |
2012.02.22 18:06 |
0.99934 |
0.00 |
0.00 |
0.00 |
12 |
4.53 |
| 2012.02.20 23:35 |
sell |
0.01 |
usdjpy |
79.626 |
0.000 |
0.000 |
2012.02.22 14:58 |
80.235 |
0.00 |
0.00 |
-0.02 |
-61 |
-5.73 |
| 2012.02.21 09:56 |
buy |
0.02 |
usdjpy |
79.811 |
0.000 |
0.000 |
2012.02.22 14:56 |
80.216 |
0.00 |
0.00 |
-0.01 |
41 |
7.63 |
| 2012.02.21 16:44 |
buy |
0.10 |
|
16.20 |
0.00 |
19.64 |
2012.02.21 21:46 |
16.30 |
0.00 |
0.00 |
0.00 |
10 |
0.75 |
| 2012.02.17 18:04 |
sell |
0.50 |
|
35.10 |
0.00 |
0.00 |
2012.02.21 21:23 |
34.77 |
0.00 |
0.00 |
-0.43 |
33 |
12.45 |
| 2012.02.17 18:03 |
sell |
0.10 |
|
116.31 |
0.00 |
0.00 |
2012.02.21 18:29 |
115.50 |
0.00 |
0.00 |
-0.29 |
81 |
6.11 |
| 2012.02.17 16:52 |
sell |
1.00 |
|
16.28 |
0.00 |
0.00 |
2012.02.21 18:29 |
16.18 |
0.00 |
0.00 |
-0.40 |
10 |
7.54 |
| 2012.02.16 21:50 |
sell |
0.11 |
|
116.35 |
0.00 |
0.00 |
2012.02.21 18:11 |
115.65 |
0.00 |
0.00 |
-0.39 |
70 |
5.80 |
| 2012.02.21 10:23 |
buy |
0.01 |
eurusd |
1.32469 |
0.00000 |
0.00000 |
2012.02.21 18:07 |
1.32704 |
0.00 |
0.00 |
0.00 |
24 |
1.77 |
| 2012.02.20 19:49 |
buy |
0.01 |
eurusd |
1.32457 |
0.00000 |
0.00000 |
2012.02.20 20:32 |
1.32496 |
0.00 |
0.00 |
0.00 |
4 |
0.29 |
| 2012.02.20 17:04 |
buy |
0.01 |
usdjpy |
79.460 |
0.000 |
0.000 |
2012.02.20 19:35 |
79.529 |
0.00 |
0.00 |
0.00 |
7 |
0.65 |
| 2012.02.20 16:52 |
buy |
0.02 |
eurusd |
1.32453 |
0.00000 |
0.00000 |
2012.02.20 17:35 |
1.32501 |
0.00 |
0.00 |
0.00 |
5 |
0.72 |
| 2012.02.20 09:49 |
buy |
0.07 |
usdjpy |
79.477 |
0.000 |
79.600 |
2012.02.20 12:29 |
79.571 |
0.00 |
0.00 |
0.00 |
9 |
6.25 |
| 2012.02.20 09:49 |
sell |
0.05 |
usdjpy |
79.457 |
0.000 |
0.000 |
2012.02.20 12:29 |
79.593 |
0.00 |
0.00 |
0.00 |
-14 |
-6.47 |
| 2012.02.20 09:49 |
buy |
0.01 |
usdjpy |
79.477 |
0.000 |
0.000 |
2012.02.20 12:25 |
79.553 |
0.00 |
0.00 |
0.00 |
8 |
0.73 |
| 2012.02.20 09:50 |
buy |
0.01 |
eurusd |
1.32029 |
0.00000 |
0.00000 |
2012.02.20 11:54 |
1.32252 |
0.00 |
0.00 |
0.00 |
22 |
1.69 |
| 2012.02.20 09:49 |
buy |
0.02 |
usdjpy |
79.477 |
0.000 |
0.000 |
2012.02.20 11:53 |
79.524 |
0.00 |
0.00 |
0.00 |
5 |
0.90 |
| 2012.02.17 17:04 |
sell |
0.14 |
|
16.33 |
0.00 |
0.00 |
2012.02.17 22:43 |
16.29 |
0.00 |
0.00 |
0.00 |
4 |
0.43 |
| 2012.02.17 17:03 |
buy |
0.10 |
|
54.42 |
0.00 |
0.00 |
2012.02.17 22:43 |
54.59 |
0.00 |
0.00 |
0.00 |
17 |
1.29 |
| 2012.02.17 18:10 |
sell |
0.01 |
usdcad |
0.99762 |
0.00000 |
0.00000 |
2012.02.17 22:37 |
0.99621 |
0.00 |
0.00 |
0.00 |
14 |
1.07 |
| 2012.02.16 19:39 |
buy |
0.01 |
usdcad |
0.99676 |
0.00000 |
0.99891 |
2012.02.17 18:08 |
0.99755 |
0.00 |
0.00 |
-0.03 |
8 |
0.61 |
| 2012.02.16 21:26 |
buy |
0.26 |
|
54.22 |
0.00 |
0.00 |
2012.02.17 16:46 |
54.65 |
0.00 |
0.00 |
-0.07 |
43 |
8.48 |
| 2012.02.17 10:15 |
sell |
0.02 |
usdcad |
0.99593 |
0.00000 |
0.00000 |
2012.02.17 16:31 |
0.99455 |
0.00 |
0.00 |
0.00 |
14 |
2.11 |
| 2012.02.07 12:47 |
buy limit |
0.01 |
usdjpy |
76.174 |
0.000 |
0.000 |
2012.02.17 10:21 |
79.137 |
| | | |
cancelled |
| 2012.02.07 12:47 |
buy limit |
0.03 |
usdjpy |
76.524 |
0.000 |
0.000 |
2012.02.17 10:21 |
79.136 |
| | | |
cancelled |
| 2012.02.16 21:26 |
buy |
0.14 |
|
54.22 |
0.00 |
0.00 |
2012.02.16 21:33 |
54.29 |
0.00 |
0.00 |
0.00 |
7 |
0.75 |
| 2012.02.16 19:34 |
sell |
2.00 |
|
16.45 |
0.00 |
0.00 |
2012.02.16 21:00 |
16.42 |
0.00 |
0.00 |
0.00 |
3 |
4.58 |
| 2012.02.10 16:44 |
sell |
0.10 |
|
116.72 |
0.00 |
0.00 |
2012.02.16 20:38 |
116.50 |
0.00 |
0.00 |
-0.43 |
22 |
1.68 |
| 2012.02.16 18:51 |
buy |
0.25 |
|
53.77 |
0.00 |
0.00 |
2012.02.16 19:36 |
54.00 |
0.00 |
0.00 |
0.00 |
23 |
4.39 |
| 2012.02.15 22:21 |
buy |
0.10 |
|
39.77 |
0.00 |
0.00 |
2012.02.16 19:02 |
40.13 |
0.00 |
0.00 |
-0.02 |
36 |
2.75 |
| 2012.02.15 20:44 |
sell |
0.01 |
usdcad |
0.99835 |
0.00000 |
0.00000 |
2012.02.16 19:02 |
0.99647 |
0.00 |
0.00 |
-0.00 |
19 |
1.44 |
| 2012.02.15 17:57 |
sell |
1.00 |
|
16.51 |
0.00 |
0.00 |
2012.02.16 19:01 |
16.49 |
0.00 |
0.00 |
-0.10 |
2 |
1.52 |
| 2012.02.16 17:21 |
sell |
0.40 |
|
16.64 |
0.00 |
0.00 |
2012.02.16 18:57 |
16.51 |
0.00 |
0.00 |
0.00 |
13 |
3.97 |
| 2012.02.16 18:55 |
buy |
0.10 |
|
490.60 |
0.00 |
0.00 |
2012.02.16 18:56 |
490.76 |
0.00 |
0.00 |
0.00 |
16 |
1.22 |
| 2012.02.15 20:19 |
buy |
0.10 |
|
87.95 |
0.00 |
0.00 |
2012.02.16 18:49 |
89.25 |
0.00 |
0.00 |
-0.04 |
130 |
9.94 |
| 2012.02.15 22:34 |
buy |
0.10 |
|
34.47 |
0.00 |
0.00 |
2012.02.16 17:02 |
34.69 |
0.00 |
0.00 |
-0.02 |
22 |
1.69 |
| 2012.02.14 17:13 |
sell |
0.10 |
|
117.66 |
0.00 |
0.00 |
2012.02.16 16:30 |
117.29 |
0.00 |
0.00 |
-0.14 |
37 |
2.84 |
| 2012.02.16 10:35 |
buy |
0.04 |
usdjpy |
78.773 |
0.000 |
0.000 |
2012.02.16 15:26 |
78.846 |
0.00 |
0.00 |
0.00 |
7 |
2.85 |
| 2012.02.16 10:49 |
sell |
0.01 |
usdjpy |
78.752 |
0.000 |
0.000 |
2012.02.16 14:06 |
78.728 |
0.00 |
0.00 |
0.00 |
2 |
0.23 |
| 2012.02.16 10:01 |
buy |
0.01 |
usdcad |
1.00213 |
0.00000 |
0.00000 |
2012.02.16 10:35 |
1.00486 |
0.00 |
0.00 |
0.00 |
27 |
2.09 |
| 2012.02.16 09:58 |
buy |
0.01 |
usdcad |
1.00167 |
0.00000 |
0.00000 |
2012.02.16 10:34 |
1.00408 |
0.00 |
0.00 |
0.00 |
24 |
1.85 |
| 2012.02.15 15:32 |
buy |
0.01 |
usdjpy |
78.497 |
0.000 |
0.000 |
2012.02.16 09:59 |
78.593 |
0.00 |
0.00 |
-0.03 |
10 |
0.94 |
| 2012.02.16 09:38 |
buy |
0.01 |
usdjpy |
78.483 |
0.000 |
0.000 |
2012.02.16 09:58 |
78.595 |
0.00 |
0.00 |
0.00 |
11 |
1.09 |
| 2012.02.16 09:38 |
sell |
0.01 |
usdcad |
1.00187 |
0.00000 |
0.00000 |
2012.02.16 09:58 |
1.00166 |
0.00 |
0.00 |
0.00 |
2 |
0.16 |
| 2012.02.14 22:55 |
buy |
0.03 |
usdcad |
0.99989 |
0.00000 |
0.00000 |
2012.02.16 09:26 |
1.00172 |
0.00 |
0.00 |
-0.44 |
18 |
4.22 |
| 2012.02.15 16:37 |
buy |
1.00 |
|
16.54 |
0.00 |
0.00 |
2012.02.15 21:10 |
16.67 |
0.00 |
0.00 |
0.00 |
13 |
9.96 |
| 2012.02.15 20:21 |
sell |
0.10 |
|
16.63 |
0.00 |
0.00 |
2012.02.15 21:00 |
16.62 |
0.00 |
0.00 |
0.00 |
1 |
0.08 |
| 2012.02.15 16:44 |
sell |
1.00 |
|
16.53 |
0.00 |
0.00 |
2012.02.15 17:48 |
16.49 |
0.00 |
0.00 |
0.00 |
4 |
3.06 |
| 2012.02.15 15:30 |
buy |
0.01 |
usdcad |
0.99614 |
0.00000 |
0.00000 |
2012.02.15 16:43 |
0.99657 |
0.00 |
0.00 |
0.00 |
4 |
0.33 |
| 2012.02.14 16:34 |
buy |
0.10 |
|
88.81 |
0.00 |
0.00 |
2012.02.15 16:38 |
89.36 |
0.00 |
0.00 |
-0.04 |
55 |
4.20 |
| 2012.02.15 10:28 |
buy |
0.01 |
usdcad |
0.99581 |
0.00000 |
0.00000 |
2012.02.15 15:21 |
0.99695 |
0.00 |
0.00 |
0.00 |
11 |
0.88 |
| 2012.02.15 12:57 |
buy |
0.01 |
usdcad |
0.99514 |
0.00000 |
0.00000 |
2012.02.15 15:21 |
0.99705 |
0.00 |
0.00 |
0.00 |
19 |
1.46 |
| 2012.02.14 22:57 |
buy limit |
0.02 |
usdcad |
0.99433 |
0.00000 |
0.00000 |
2012.02.15 10:29 |
0.99592 |
| | | |
cancelled |
| 2012.02.14 16:56 |
buy |
0.10 |
|
87.99 |
0.00 |
0.00 |
2012.02.14 22:57 |
88.05 |
0.00 |
0.00 |
0.00 |
6 |
0.46 |
| 2012.02.14 21:31 |
buy limit |
0.04 |
usdcad |
0.99424 |
0.00000 |
0.00000 |
2012.02.14 22:57 |
0.99991 |
| | | |
cancelled |
| 2012.02.14 21:33 |
sell |
0.10 |
|
118.07 |
0.00 |
0.00 |
2012.02.14 22:47 |
117.97 |
0.00 |
0.00 |
0.00 |
10 |
0.76 |
| 2012.02.14 22:14 |
buy |
0.01 |
usdjpy |
78.447 |
0.000 |
0.000 |
2012.02.14 22:30 |
78.474 |
0.00 |
0.00 |
0.00 |
3 |
0.26 |
| 2012.02.14 22:16 |
buy |
0.01 |
usdcad |
1.00161 |
0.00000 |
0.00000 |
2012.02.14 22:23 |
1.00175 |
0.00 |
0.00 |
0.00 |
1 |
0.11 |
| 2012.02.14 22:08 |
sell |
0.10 |
|
166.77 |
0.00 |
0.00 |
2012.02.14 22:21 |
166.70 |
0.00 |
0.00 |
0.00 |
7 |
0.53 |
| 2012.02.13 14:21 |
buy |
0.02 |
usdcad |
0.99861 |
0.00000 |
0.00000 |
2012.02.14 21:31 |
1.00161 |
0.00 |
0.00 |
-0.07 |
30 |
4.57 |
| 2012.02.07 16:33 |
buy |
0.10 |
|
116.70 |
0.00 |
0.00 |
2012.02.14 17:09 |
117.74 |
0.00 |
0.00 |
-0.39 |
104 |
7.91 |
| 2012.02.10 16:44 |
buy |
0.10 |
|
38.99 |
0.00 |
0.00 |
2012.02.13 22:38 |
39.44 |
0.00 |
0.00 |
-0.06 |
45 |
3.41 |
| 2012.02.08 18:31 |
buy |
0.01 |
nzdchf |
0.76160 |
0.00000 |
0.00000 |
2012.02.13 18:22 |
0.76260 |
0.00 |
0.00 |
0.11 |
10 |
0.83 |
| 2012.02.13 11:32 |
buy |
0.01 |
usdchf |
0.91185 |
0.00000 |
0.00000 |
2012.02.13 18:22 |
0.91429 |
0.00 |
0.00 |
0.00 |
24 |
2.02 |
| 2012.02.13 08:15 |
buy |
0.03 |
usdchf |
0.91313 |
0.00000 |
0.00000 |
2012.02.13 18:22 |
0.91431 |
0.00 |
0.00 |
0.00 |
12 |
2.93 |
| 2012.02.10 21:13 |
buy |
0.10 |
|
87.64 |
0.00 |
0.00 |
2012.02.13 17:19 |
89.97 |
0.00 |
0.00 |
-0.13 |
233 |
17.63 |
| 2012.02.13 13:25 |
balance |
Rmbrsmnt MB EUR 3143 |
| | | | |
| | | | |
11.60 |
| 2012.02.13 13:25 |
balance |
Deposit MB EUR 3143 |
| | | | |
| | | | |
388.40 |
| 2012.02.10 16:58 |
buy |
0.10 |
|
87.42 |
0.00 |
0.00 |
2012.02.10 20:01 |
88.48 |
0.00 |
0.00 |
0.00 |
106 |
8.04 |
| 2012.02.08 20:23 |
buy |
0.01 |
usdchf |
0.91273 |
0.00000 |
0.00000 |
2012.02.10 10:19 |
0.91311 |
0.00 |
0.00 |
-0.00 |
4 |
0.32 |
| 2012.02.08 18:25 |
buy |
0.10 |
|
34.51 |
0.00 |
0.00 |
2012.02.09 19:18 |
34.83 |
0.00 |
0.00 |
-0.02 |
32 |
2.41 |
| 2012.02.09 10:27 |
buy |
0.01 |
usdchf |
0.91084 |
0.00000 |
0.00000 |
2012.02.09 17:27 |
0.91155 |
0.00 |
0.00 |
0.00 |
7 |
0.59 |
| 2012.02.09 16:54 |
buy |
0.05 |
usdjpy |
77.305 |
0.000 |
0.000 |
2012.02.09 17:26 |
77.380 |
0.00 |
0.00 |
0.00 |
8 |
3.64 |
| 2012.02.08 21:13 |
sell |
0.10 |
|
40.30 |
0.00 |
0.00 |
2012.02.09 17:24 |
39.91 |
0.00 |
0.00 |
-0.02 |
39 |
2.93 |
| 2012.02.08 17:25 |
buy limit |
0.10 |
|
39.78 |
0.00 |
0.00 |
2012.02.08 21:13 |
40.33 |
| | | |
cancelled |
| 2012.01.24 16:51 |
buy limit |
0.10 |
|
71.85 |
0.00 |
0.00 |
2012.02.08 20:24 |
89.98 |
| | | |
cancelled |
| 2012.02.08 18:32 |
buy |
0.01 |
usdjpy |
76.905 |
0.000 |
0.000 |
2012.02.08 20:22 |
77.074 |
0.00 |
0.00 |
0.00 |
17 |
1.65 |
| 2012.02.08 18:27 |
sell |
0.10 |
|
116.65 |
0.00 |
0.00 |
2012.02.08 20:22 |
116.42 |
0.00 |
0.00 |
0.00 |
23 |
1.73 |
| 2012.02.08 10:11 |
sell |
0.05 |
usdchf |
0.91234 |
0.00000 |
0.00000 |
2012.02.08 17:45 |
0.91433 |
0.00 |
0.00 |
0.00 |
-20 |
-8.22 |
| 2012.02.08 10:10 |
buy |
0.10 |
usdchf |
0.91267 |
0.00000 |
0.00000 |
2012.02.08 17:45 |
0.91417 |
0.00 |
0.00 |
0.00 |
15 |
12.39 |
| 2012.02.07 21:59 |
sell |
0.10 |
|
169.76 |
0.00 |
0.00 |
2012.02.08 17:25 |
169.38 |
0.00 |
0.00 |
-0.10 |
38 |
2.86 |
| 2012.02.06 16:38 |
buy |
0.10 |
|
39.82 |
0.00 |
0.00 |
2012.02.08 17:24 |
40.34 |
0.00 |
0.00 |
-0.04 |
52 |
3.92 |
| 2012.02.08 14:22 |
buy |
0.01 |
usdjpy |
76.790 |
0.000 |
0.000 |
2012.02.08 16:48 |
76.883 |
0.00 |
0.00 |
0.00 |
9 |
0.91 |
| 2012.02.08 14:26 |
buy |
0.01 |
usdjpy |
76.772 |
0.000 |
0.000 |
2012.02.08 16:48 |
76.880 |
0.00 |
0.00 |
0.00 |
11 |
1.06 |
| 2012.02.07 22:06 |
buy |
0.01 |
usdchf |
0.91243 |
0.00000 |
0.00000 |
2012.02.08 09:52 |
0.91366 |
0.00 |
0.00 |
-0.00 |
12 |
1.01 |
| 2012.02.07 22:05 |
buy |
0.01 |
usdjpy |
76.782 |
0.000 |
0.000 |
2012.02.08 09:32 |
77.092 |
0.00 |
0.00 |
-0.00 |
31 |
3.03 |
| 2012.02.06 16:34 |
sell |
0.10 |
|
116.55 |
0.00 |
0.00 |
2012.02.07 22:48 |
116.33 |
0.00 |
0.00 |
-0.07 |
22 |
1.66 |
| 2012.02.06 16:32 |
buy |
0.10 |
|
89.55 |
0.00 |
0.00 |
2012.02.07 22:45 |
89.93 |
0.00 |
0.00 |
-0.04 |
38 |
2.87 |
| 2012.02.03 16:41 |
sell |
0.10 |
|
88.76 |
0.00 |
0.00 |
2012.02.07 16:35 |
88.59 |
0.00 |
0.00 |
-0.22 |
17 |
1.29 |
| 2012.02.06 10:12 |
buy |
0.03 |
usdjpy |
76.628 |
0.000 |
0.000 |
2012.02.07 12:46 |
76.727 |
0.00 |
0.00 |
-0.02 |
10 |
2.95 |
| 2012.02.07 09:06 |
balance |
rollover |
| | | | |
| | | | |
-450.00 |
| 2012.02.07 08:08 |
balance |
Deposit MB EUR 3081 |
| | | | |
| | | | |
582.60 |
| 2012.02.07 08:08 |
balance |
Rmbrsmnt MB EUR 3081 |
| | | | |
| | | | |
17.40 |
| 2012.02.03 16:42 |
buy |
0.10 |
|
116.80 |
0.00 |
0.00 |
2012.02.06 20:18 |
117.25 |
0.00 |
0.00 |
-0.17 |
45 |
3.43 |
| 2012.02.06 10:15 |
buy |
0.01 |
nzdchf |
0.76679 |
0.00000 |
0.00000 |
2012.02.06 16:34 |
0.76780 |
0.00 |
0.00 |
0.00 |
10 |
0.83 |
| 2012.02.03 16:50 |
sell |
0.10 |
|
40.34 |
0.00 |
0.00 |
2012.02.06 16:33 |
39.81 |
0.00 |
0.00 |
-0.07 |
53 |
4.06 |
| 2012.02.03 21:15 |
buy |
0.15 |
|
89.90 |
0.00 |
0.00 |
2012.02.03 22:58 |
90.62 |
0.00 |
0.00 |
0.00 |
72 |
8.22 |
| 2012.02.03 16:45 |
buy |
0.10 |
|
88.56 |
0.00 |
0.00 |
2012.02.03 17:15 |
89.99 |
0.00 |
0.00 |
0.00 |
143 |
10.90 |
| 2012.02.03 16:48 |
sell |
0.10 |
|
169.40 |
0.00 |
0.00 |
2012.02.03 17:14 |
169.01 |
0.00 |
0.00 |
0.00 |
39 |
2.98 |
| 2012.02.02 23:27 |
buy |
0.01 |
usdjpy |
76.232 |
0.000 |
79.000 |
2012.02.03 16:41 |
76.590 |
0.00 |
0.00 |
-0.01 |
36 |
3.57 |
| 2012.02.02 20:10 |
sell |
0.05 |
usdjpy |
76.139 |
0.000 |
0.000 |
2012.02.02 23:26 |
76.235 |
0.00 |
0.00 |
0.00 |
-10 |
-4.79 |
| 2012.02.02 19:10 |
buy |
0.10 |
usdjpy |
76.152 |
0.000 |
90.221 |
2012.02.02 23:26 |
76.216 |
0.00 |
0.00 |
0.00 |
6 |
6.38 |
| 2012.01.27 16:32 |
buy limit |
0.10 |
|
116.57 |
0.00 |
0.00 |
2012.02.02 19:19 |
119.39 |
| | | |
cancelled |
| 2012.02.01 17:20 |
buy |
0.10 |
|
17.28 |
0.00 |
0.00 |
2012.02.02 19:18 |
17.31 |
0.00 |
0.00 |
-0.01 |
3 |
0.23 |
| 2012.02.02 16:40 |
buy |
1.00 |
|
17.29 |
0.00 |
0.00 |
2012.02.02 19:18 |
17.30 |
0.00 |
0.00 |
0.00 |
1 |
0.76 |
| 2012.02.02 17:19 |
buy |
0.10 |
|
17.23 |
0.00 |
0.00 |
2012.02.02 19:13 |
17.28 |
0.00 |
0.00 |
0.00 |
5 |
0.38 |
| 2012.02.01 22:20 |
sell |
0.70 |
|
83.74 |
0.00 |
0.00 |
2012.02.02 17:18 |
84.70 |
0.00 |
0.00 |
-0.36 |
-96 |
-51.13 |
| 2012.02.01 22:20 |
buy |
1.00 |
|
83.79 |
0.00 |
0.00 |
2012.02.02 17:18 |
84.64 |
0.00 |
0.00 |
-0.39 |
85 |
64.67 |
| 2012.01.26 18:17 |
buy |
0.10 |
|
39.53 |
0.00 |
0.00 |
2012.02.02 16:39 |
39.88 |
0.00 |
0.00 |
-0.13 |
35 |
2.67 |
| 2012.02.01 22:20 |
sell |
0.10 |
|
83.74 |
0.00 |
0.00 |
2012.02.01 22:30 |
83.41 |
0.00 |
0.00 |
0.00 |
33 |
2.51 |
| 2012.02.01 19:39 |
buy |
1.00 |
|
17.19 |
0.00 |
0.00 |
2012.02.01 22:22 |
17.23 |
0.00 |
0.00 |
0.00 |
4 |
3.04 |
| 2012.01.25 22:55 |
buy |
0.10 |
|
81.57 |
0.00 |
0.00 |
2012.02.01 19:40 |
83.93 |
0.00 |
0.00 |
-0.27 |
236 |
17.90 |
| 2012.01.26 20:28 |
buy |
0.10 |
|
80.72 |
0.00 |
0.00 |
2012.02.01 19:39 |
84.05 |
0.00 |
0.00 |
-0.23 |
333 |
25.24 |
| 2012.01.31 17:45 |
buy |
0.10 |
|
38.59 |
0.00 |
0.00 |
2012.02.01 17:20 |
39.51 |
0.00 |
0.00 |
-0.02 |
92 |
6.98 |
| 2012.01.31 20:49 |
sell |
0.10 |
|
120.47 |
0.00 |
0.00 |
2012.02.01 17:19 |
119.47 |
0.00 |
0.00 |
-0.07 |
100 |
7.59 |
| 2012.02.01 11:03 |
balance |
Deposit MB EUR 3026 |
| | | | |
| | | | |
97.10 |
| 2012.02.01 11:03 |
balance |
Rmbrsmnt MB EUR 3026 |
| | | | |
| | | | |
2.90 |
| 2012.02.01 09:55 |
balance |
Intra transfer to 4002234 |
| | | | |
| | | | |
-200.00 |
| 2012.01.31 17:23 |
buy |
0.10 |
|
119.57 |
0.00 |
0.00 |
2012.01.31 20:42 |
120.43 |
0.00 |
0.00 |
0.00 |
86 |
6.57 |
| 2012.01.30 17:16 |
sell |
0.10 |
|
119.70 |
0.00 |
0.00 |
2012.01.30 22:24 |
119.65 |
0.00 |
0.00 |
0.00 |
5 |
0.38 |
| 2012.01.30 18:46 |
buy |
0.10 |
|
120.00 |
0.00 |
0.00 |
2012.01.30 20:12 |
120.26 |
0.00 |
0.00 |
0.00 |
26 |
1.98 |
| 2012.01.30 17:15 |
buy |
0.10 |
|
38.10 |
0.00 |
0.00 |
2012.01.30 19:20 |
38.39 |
0.00 |
0.00 |
0.00 |
29 |
2.21 |
| 2012.01.30 10:57 |
buy |
0.10 |
usdchf |
0.91717 |
0.00000 |
0.99684 |
2012.01.30 17:14 |
0.91938 |
0.00 |
0.00 |
0.00 |
22 |
18.35 |
| 2012.01.24 18:04 |
buy |
0.10 |
|
17.68 |
0.00 |
0.00 |
2012.01.30 17:14 |
17.93 |
0.00 |
0.00 |
-0.05 |
25 |
1.91 |
| 2012.01.27 20:37 |
buy |
0.10 |
|
17.55 |
0.00 |
0.00 |
2012.01.30 17:13 |
17.92 |
0.00 |
0.00 |
-0.02 |
37 |
2.83 |
| 2012.01.24 21:05 |
buy |
0.30 |
|
17.63 |
0.00 |
0.00 |
2012.01.30 17:13 |
17.93 |
0.00 |
0.00 |
-0.15 |
30 |
6.87 |
| 2012.01.25 17:30 |
buy |
1.00 |
|
17.71 |
0.00 |
19.00 |
2012.01.30 17:13 |
17.93 |
0.00 |
0.00 |
-0.41 |
22 |
16.80 |
| 2012.01.24 16:32 |
buy |
0.10 |
|
116.60 |
0.00 |
0.00 |
2012.01.27 16:31 |
117.76 |
0.00 |
0.00 |
-0.17 |
116 |
8.85 |
| 2012.01.25 21:28 |
buy |
0.10 |
|
17.45 |
0.00 |
0.00 |
2012.01.27 16:30 |
17.60 |
0.00 |
0.00 |
-0.02 |
15 |
1.14 |
| 2012.01.26 16:56 |
buy |
0.10 |
|
17.13 |
0.00 |
20.24 |
2012.01.27 16:30 |
17.60 |
0.00 |
0.00 |
-0.01 |
47 |
3.59 |
| 2012.01.24 21:04 |
buy |
0.10 |
|
33.86 |
0.00 |
0.00 |
2012.01.25 22:53 |
33.95 |
0.00 |
0.00 |
-0.02 |
9 |
0.69 |
| 2012.01.24 22:43 |
buy |
0.10 |
|
80.50 |
0.00 |
0.00 |
2012.01.25 22:52 |
81.70 |
0.00 |
0.00 |
-0.04 |
120 |
9.15 |
| 2012.01.24 21:30 |
buy |
0.10 |
|
38.98 |
0.00 |
0.00 |
2012.01.25 21:31 |
39.22 |
0.00 |
0.00 |
-0.02 |
24 |
1.84 |
| 2012.01.24 16:30 |
buy |
0.14 |
|
78.53 |
0.00 |
0.00 |
2012.01.24 18:56 |
79.62 |
0.00 |
0.00 |
0.00 |
109 |
11.73 |
| 2012.01.24 08:33 |
balance |
1st Deposit MB EUR 2920 |
| | | | |
| | | | |
679.70 |
| 2012.01.24 08:33 |
balance |
Rmbrsmnt MB EUR 2920 |
| | | | |
| | | | |
20.30 |
| |
0 |
0 |
-6.84 |
3865 |
438.25 |
| |
Closed P/L: |
431.41 |

Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.02.03 21:15 |
buy |
0.15 |
|
40.53 |
0.00 |
0.00 |
40.34 |
0.00 |
0.00 |
-0.57 |
-19 |
-2.15 |
| 2012.02.08 18:27 |
buy |
0.10 |
|
40.17 |
0.00 |
0.00 |
40.34 |
0.00 |
0.00 |
-0.28 |
17 |
1.28 |
| 2012.02.15 22:21 |
sell |
0.10 |
|
39.74 |
0.00 |
0.00 |
40.37 |
0.00 |
0.00 |
-0.20 |
-63 |
-4.76 |
| 2012.01.25 21:55 |
buy |
0.10 |
|
17.34 |
0.00 |
19.64 |
16.36 |
0.00 |
0.00 |
-0.23 |
-98 |
-7.40 |
| 2012.01.30 19:19 |
buy |
0.14 |
|
17.76 |
0.00 |
0.00 |
16.36 |
0.00 |
0.00 |
-0.27 |
-140 |
-14.80 |
| 2012.01.30 19:27 |
buy |
1.00 |
|
17.75 |
0.00 |
18.76 |
16.36 |
0.00 |
0.00 |
-1.90 |
-139 |
-104.96 |
| 2012.01.30 22:16 |
buy |
0.10 |
|
17.64 |
0.00 |
0.00 |
16.36 |
0.00 |
0.00 |
-0.19 |
-128 |
-9.67 |
| 2012.02.03 16:30 |
buy |
0.10 |
|
16.91 |
0.00 |
19.64 |
16.36 |
0.00 |
0.00 |
-0.16 |
-55 |
-4.15 |
| 2012.02.03 16:40 |
buy |
1.00 |
|
16.96 |
0.00 |
0.00 |
16.36 |
0.00 |
0.00 |
-1.57 |
-60 |
-45.31 |
| 2012.02.07 18:30 |
buy |
0.10 |
|
16.70 |
0.00 |
19.64 |
16.36 |
0.00 |
0.00 |
-0.13 |
-34 |
-2.57 |
| 2012.02.08 16:54 |
buy |
0.10 |
|
16.62 |
0.00 |
0.00 |
16.36 |
0.00 |
0.00 |
-0.12 |
-26 |
-1.96 |
| 2012.02.13 22:43 |
buy |
0.10 |
|
16.58 |
0.00 |
19.64 |
16.36 |
0.00 |
0.00 |
-0.08 |
-22 |
-1.66 |
| 2012.02.15 18:50 |
buy |
0.10 |
|
16.47 |
0.00 |
19.64 |
16.36 |
0.00 |
0.00 |
-0.06 |
-11 |
-0.83 |
| 2012.02.17 16:35 |
buy |
0.10 |
|
16.30 |
0.00 |
19.64 |
16.36 |
0.00 |
0.00 |
-0.05 |
6 |
0.45 |
| 2012.02.17 18:03 |
buy |
1.00 |
|
35.12 |
0.00 |
0.00 |
34.54 |
0.00 |
0.00 |
-0.99 |
-58 |
-43.80 |
| 2012.02.16 16:37 |
sell |
0.10 |
|
53.08 |
0.00 |
0.00 |
54.29 |
0.00 |
0.00 |
-0.23 |
-121 |
-9.14 |
| 2012.02.16 17:21 |
sell |
0.10 |
|
53.39 |
0.00 |
0.00 |
54.29 |
0.00 |
0.00 |
-0.23 |
-90 |
-6.80 |
| 2012.02.17 16:58 |
buy |
0.10 |
|
54.59 |
0.00 |
0.00 |
54.26 |
0.00 |
0.00 |
-0.15 |
-33 |
-2.49 |
| 2012.02.01 17:19 |
buy |
0.10 |
|
119.44 |
0.00 |
0.00 |
116.70 |
0.00 |
0.00 |
-1.22 |
-274 |
-20.69 |
| 2012.02.15 22:55 |
buy |
0.10 |
|
117.57 |
0.00 |
0.00 |
116.70 |
0.00 |
0.00 |
-0.44 |
-87 |
-6.57 |
| 2012.02.16 10:38 |
buy |
0.01 |
usdcad |
1.00439 |
0.00000 |
0.00000 |
0.99759 |
0.00 |
0.00 |
-0.24 |
-68 |
-5.12 |
| 2012.02.16 10:40 |
buy |
0.02 |
usdcad |
1.00403 |
0.00000 |
0.00000 |
0.99759 |
0.00 |
0.00 |
-0.48 |
-64 |
-9.70 |
| 2012.02.16 12:53 |
buy |
0.01 |
usdcad |
1.00407 |
0.00000 |
0.00000 |
0.99759 |
0.00 |
0.00 |
-0.24 |
-65 |
-4.88 |
| 2012.02.16 13:46 |
buy |
0.01 |
usdcad |
1.00334 |
0.00000 |
0.00000 |
0.99759 |
0.00 |
0.00 |
-0.24 |
-58 |
-4.33 |
| 2012.02.16 16:11 |
buy |
0.01 |
usdcad |
1.00130 |
0.00000 |
0.00000 |
0.99759 |
0.00 |
0.00 |
-0.24 |
-37 |
-2.79 |
| 2012.02.17 16:36 |
sell |
0.02 |
usdcad |
0.99521 |
0.00000 |
0.00000 |
0.99782 |
0.00 |
0.00 |
-0.01 |
-26 |
-3.93 |
| 2012.02.21 18:28 |
buy |
0.10 |
|
92.64 |
0.00 |
0.00 |
88.65 |
0.00 |
0.00 |
-0.09 |
-399 |
-30.13 |
| 2012.02.21 21:23 |
sell |
0.10 |
|
115.38 |
0.00 |
0.00 |
116.80 |
0.00 |
0.00 |
-0.14 |
-142 |
-10.72 |
| 2012.02.22 16:32 |
sell |
0.10 |
|
115.96 |
0.00 |
0.00 |
116.80 |
0.00 |
0.00 |
-0.07 |
-84 |
-6.34 |
| 2012.02.22 16:34 |
buy |
0.10 |
usdcad |
1.00118 |
0.00000 |
0.00000 |
0.99759 |
0.00 |
0.00 |
-1.04 |
-36 |
-27.04 |
| 2012.02.22 17:36 |
buy |
0.02 |
nzdchf |
0.75530 |
0.00000 |
0.00000 |
0.75368 |
0.00 |
0.00 |
0.14 |
-16 |
-2.69 |
| 2012.02.22 18:10 |
sell |
0.05 |
usdcad |
0.99920 |
0.00000 |
0.00000 |
0.99782 |
0.00 |
0.00 |
-0.01 |
14 |
5.19 |
| |
0 |
0 |
-11.73 |
-2416 |
-390.46 |
| |
Floating P/L: |
-402.19 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
| 2012.01.30 17:18 |
buy limit |
0.10 |
|
36.07 |
0.00 |
0.00 |
40.37 |
Summary
| Deposit/Withdrawal: |
1,150.00 |
| Closed Trade P/L: |
431.41 |
| Balance: |
1,581.41 |
| Credit Facility: |
500.00 |
| Floating P/L: |
-402.19 |
| Equity: |
1,179.22 |
| Margin: |
1,089.40 |
| Free Margin: |
89.82 |
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