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brokers
Account: 4002***
Name: moneystorm
Currency: EUR
Date: 2012 February 23, 12:24

Closed Transactions

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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