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brokers
Account: 1001***
Name: philmegadroid
Currency: EUR
Date: 2010 November 1, 22:21

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.06.10 16:47 balance
Auto Account Sync with FXCM
             500.00
2009.06.15 23:23 buy 0.20 eurusd 1.37807 1.37416 1.38252 2009.06.16 00:07 1.37912 0.00 0.00 0.00 11 15.23
2009.07.01 23:30 buy 0.20 eurusd 1.41420 1.39993 1.41852 2009.07.02 00:57 1.41424 0.00 0.00 0.00 0 0.57
2009.07.15 23:09 buy 0.20 eurusd 1.40958 1.39675 1.41442 2009.07.16 00:03 1.41058 0.00 0.00 0.00 10 14.18
2009.07.16 23:04 buy 0.20 eurusd 1.41208 1.40536 1.41806 2009.07.16 23:04 1.41312 0.00 0.00 0.00 10 14.72
2009.08.12 23:55 sell 0.20 eurusd 1.42119 1.42768 1.41515 2009.08.13 10:17 1.42779 0.00 0.00 0.00 -66 -92.45
2009.09.28 22:15 sell 0.20 eurusd 1.46234 1.46948 1.45747 2009.09.29 00:53 1.46235 0.00 0.00 0.00 0 -0.14
2009.09.28 23:35 sell 0.20 eurusd 1.46249 1.47282 1.45648 2009.09.29 00:36 1.46258 0.00 0.00 0.00 -1 -1.23
2009.10.12 23:55 sell 0.40 eurusd 1.47812 1.48238 1.47223 2009.10.13 01:40 1.47815 0.00 0.00 0.00 0 -0.81
2009.10.13 22:01 sell 0.40 eurusd 1.48510 1.48964 1.48031 2009.10.13 23:36 1.48519 0.00 0.00 0.00 -1 -2.42
2009.10.13 23:39 balance
Auto Account Sync with FXCM
             2.42
2009.10.14 01:39 balance
Auto Account Sync with FXCM
             -2.42
2009.10.14 23:05 sell 0.40 eurusd 1.49349 1.50354 1.48749 2009.10.15 00:05 1.49298 0.00 0.00 0.00 5 13.66
2009.10.19 22:00 sell 0.20 eurusd 1.49602 1.50053 1.49115 2009.10.19 23:11 1.49650 0.00 0.00 0.00 -5 -6.41
2009.10.22 23:54 sell 0.20 eurusd 1.50269 1.51614 1.49660 2009.10.23 02:42 1.50256 0.00 0.00 0.00 1 1.73
2009.10.26 23:12 sell 0.40 eurusd 1.48739 1.49467 1.48144 2009.10.27 00:12 1.48679 0.00 0.00 0.00 6 16.14
2009.10.27 22:39 sell 0.40 eurusd 1.48124 1.49272 1.47624 2009.10.27 23:49 1.48081 0.00 0.00 0.00 4 11.62
2009.10.28 22:47 sell 0.20 eurusd 1.47178 1.48409 1.46709 2009.10.29 00:53 1.47176 0.00 0.00 0.00 0 0.27
2009.10.28 23:37 sell 0.20 eurusd 1.47228 1.48230 1.46629 2009.10.29 00:52 1.47191 0.00 0.00 0.00 4 5.03
2009.11.02 23:02 sell 0.20 eurusd 1.47690 1.49222 1.47146 2009.11.03 08:04 1.47655 0.00 0.00 0.00 4 4.74
2009.11.03 22:30 sell 0.20 eurusd 1.47191 1.48107 1.46720 2009.11.03 23:40 1.47190 0.00 0.00 0.00 0 0.14
2009.11.03 23:37 balance
Auto Account Sync with FXCM
             -0.06
2009.11.04 23:37 sell 0.20 eurusd 1.48796 1.49235 1.48309 2009.11.05 00:06 1.48705 0.00 0.00 0.00 9 12.24
2009.11.09 23:17 sell 0.20 eurusd 1.49984 1.50467 1.49397 2009.11.10 01:38 1.49971 0.00 0.00 0.00 1 1.73
2009.11.10 23:25 sell 0.20 eurusd 1.49898 1.50685 1.49318 2009.11.11 00:25 1.49871 0.00 0.00 0.00 3 3.60
2009.11.17 21:49 sell 0.40 eurusd 1.48699 1.49990 1.48201 2009.11.17 23:24 1.48701 0.00 0.00 0.00 0 -0.54
2009.11.18 00:10 balance
Auto Account Sync with FXCM
             -0.12
2009.11.18 22:11 sell 0.40 eurusd 1.49654 1.50092 1.49166 2009.11.18 23:36 1.49630 0.00 0.00 0.00 2 6.42
2009.11.19 00:06 balance
Auto Account Sync with FXCM
             -0.36
2009.11.26 22:45 sell 0.20 eurusd 1.50188 1.50893 1.49594 2009.11.26 23:46 1.50093 0.00 0.00 0.00 10 12.66
2009.11.27 00:41 balance
Auto Account Sync with FXCM
             -0.06
2009.12.02 23:05 sell 0.20 eurusd 1.50469 1.50963 1.49889 2009.12.03 04:26 1.50971 0.00 0.00 0.00 -50 -66.50
2009.12.03 22:00 buy 0.20 eurusd 1.50753 1.50324 1.51250 2009.12.04 08:10 1.50752 0.00 0.00 0.00 0 -0.13
2009.12.03 23:03 buy 0.20 eurusd 1.50397 1.48864 1.50985 2009.12.03 23:32 1.50589 0.00 0.00 0.00 19 25.50
2009.12.07 23:03 sell 0.20 eurusd 1.48270 1.49052 1.47790 2009.12.08 01:06 1.48265 0.00 0.00 0.00 1 0.67
2009.12.07 23:57 sell 0.20 eurusd 1.48293 1.49021 1.47700 2009.12.08 01:03 1.48287 0.00 0.00 0.00 1 0.81
2009.12.08 22:28 sell 0.20 eurusd 1.47097 1.48597 1.46579 2009.12.08 23:56 1.47003 0.00 0.00 0.00 9 12.79
2009.12.09 00:00 balance
Auto Account Sync with FXCM
             -12.85
2009.12.09 00:57 balance
Auto Account Sync with FXCM
             12.79
2009.12.09 23:20 sell 0.10 eurusd 1.47353 1.48850 1.46783 2009.12.10 00:40 1.47355 0.00 0.00 0.00 0 -0.14
2009.12.09 23:29 sell 0.10 eurusd 1.47402 1.47826 1.46899 2009.12.10 01:11 1.47361 0.00 0.00 0.00 4 2.78
2009.12.10 23:43 sell 0.20 eurusd 1.47233 1.47901 1.46754 2009.12.11 02:12 1.47225 0.00 0.00 0.00 1 1.09
2010.01.04 22:38 buy 0.10 eurusd 1.44116 1.42575 1.44601 2010.01.04 23:39 1.44155 0.00 0.00 0.00 4 2.71
2010.01.04 23:32 balance
Auto Account Sync with FXCM
             -0.03
2010.01.04 23:43 sell 0.10 eurusd 1.44204 1.44638 1.43724 2010.01.05 00:03 1.44103 0.00 0.00 0.00 10 7.01
2010.01.06 23:27 buy 0.20 eurusd 1.44040 1.43009 1.44601 2010.01.07 00:36 1.44040 0.00 0.00 0.00 0 0.00
2010.01.06 23:37 buy 0.20 eurusd 1.43986 1.42805 1.44481 2010.01.07 00:41 1.44057 0.00 0.00 0.00 7 9.86
2010.01.20 23:07 buy 0.10 eurusd 1.41026 1.39500 1.41618 2010.01.20 23:51 1.41074 0.00 0.00 0.00 5 3.40
2010.01.21 22:49 buy 0.20 eurusd 1.40803 1.40271 1.41309 2010.01.21 23:16 1.40906 0.00 0.00 0.00 10 14.62
2010.01.22 01:01 balance
Auto Account Sync with FXCM
             -0.06
2010.01.28 00:00 sell 0.20 eurusd 1.40329 1.40964 1.39853 2010.01.28 01:00 1.40300 0.00 0.00 0.00 3 4.13
2010.01.28 22:19 buy 0.20 eurusd 1.39621 1.39213 1.40138 2010.01.28 22:32 1.39725 0.00 0.00 0.00 10 14.89
2010.01.28 22:44 buy 0.10 eurusd 1.39666 1.39205 1.40131 2010.01.28 23:05 1.39677 0.00 0.00 0.00 1 0.79
2010.01.28 23:48 balance
Auto Account Sync with FXCM
             -0.03
2010.02.01 22:03 sell 0.20 eurusd 1.39353 1.39769 1.38844 2010.02.01 23:40 1.39297 0.00 0.00 0.00 6 8.04
2010.02.02 00:20 balance
Auto Account Sync with FXCM
             -0.04
2010.02.02 23:32 sell 0.20 eurusd 1.39694 1.40168 1.39109 2010.02.03 01:54 1.39691 0.00 0.00 0.00 0 0.43
2010.02.02 23:43 sell 0.20 eurusd 1.39704 1.40145 1.39230 2010.02.03 01:07 1.39725 0.00 0.00 0.00 -2 -3.01
2010.02.04 23:13 buy 0.40 eurusd 1.37176 1.35806 1.37785 2010.02.04 23:39 1.37274 0.00 0.00 0.00 10 28.56
2010.02.09 23:03 sell 0.40 eurusd 1.37956 1.38831 1.37368 2010.02.10 00:04 1.37942 0.00 0.00 0.00 1 4.06
2010.02.09 23:05 sell 0.20 eurusd 1.37982 1.38409 1.37484 2010.02.10 00:09 1.37910 0.00 0.00 0.00 7 10.44
2010.02.15 23:49 sell 0.40 eurusd 1.36004 1.36347 1.35421 2010.02.16 00:52 1.36001 0.00 0.00 0.00 0 0.88
2010.02.17 22:32 buy 0.20 eurusd 1.35971 1.35534 1.36460 2010.02.17 23:54 1.36040 0.00 0.00 0.00 7 10.14
2010.02.17 23:21 balance
Auto Account Sync with FXCM
             -0.18
2010.02.24 22:10 sell 0.40 eurusd 1.35352 1.36255 1.34903 2010.02.24 23:55 1.35346 0.00 0.00 0.00 1 1.77
2010.02.24 23:51 sell 0.20 eurusd 1.35390 1.36133 1.34839 2010.02.25 01:15 1.35387 0.00 0.00 0.00 0 0.44
2010.02.25 02:45 balance
Auto Account Sync with FXCM
             -0.24
2010.03.01 23:28 sell 0.40 eurusd 1.35673 1.36541 1.35195 2010.03.02 01:02 1.35602 0.00 0.00 0.00 7 20.94
2010.03.10 23:52 balance
Auto Account Sync with FXCM
             -0.24
2010.03.12 00:13 balance
Auto Account Sync with FXCM
             -0.08
2010.03.12 11:35 balance
Auto Account Sync with FXCM
             -449.77
2010.03.15 23:10 sell 0.20 eurusd 1.36799 1.37279 1.36199 2010.03.16 00:14 1.36761 0.00 0.00 0.00 4 5.56
2010.03.16 22:36 sell 0.20 eurusd 1.37792 1.38207 1.37292 2010.03.17 01:58 1.37792 0.00 0.00 0.00 0 0.00
2010.03.18 14:38 balance
Auto Account Sync with FXCM
             449.77
2010.03.24 22:54 sell 0.40 eurusd 1.33231 1.34786 1.32761 2010.03.25 06:08 1.33246 0.00 0.00 0.00 -2 -4.50
2010.03.24 23:56 sell 0.20 eurusd 1.33283 1.34039 1.32685 2010.03.25 00:56 1.33281 0.00 0.00 0.00 0 0.30
2010.03.26 17:26 balance
Auto Account Sync with FXCM
             22.50
2010.04.12 23:59 sell 0.20 eurusd 1.35943 1.36388 1.35351 2010.04.13 00:59 1.35869 0.00 0.00 0.00 7 10.89
2010.04.28 22:57 buy 0.20 eurusd 1.32036 1.31124 1.32496 2010.04.28 23:57 1.32113 0.00 0.00 0.00 8 11.66
2010.05.05 22:19 buy 0.20 eurusd 1.28075 1.27642 1.28566 2010.05.05 22:47 1.28171 0.00 0.00 0.00 10 14.98
2010.05.06 22:08 sell 0.20 eurusd 1.26568 1.28114 1.26082 2010.05.06 22:10 1.26489 0.00 0.00 0.00 8 12.49
2010.05.12 23:41 sell 0.20 eurusd 1.26399 1.27389 1.25899 2010.05.13 01:45 1.26364 0.00 0.00 0.00 4 5.54
2010.05.18 22:31 buy 0.20 eurusd 1.21679 1.21231 1.22163 2010.05.18 22:47 1.21766 0.00 0.00 0.00 9 14.29
2010.05.19 23:22 buy 0.20 eurusd 1.24036 1.22497 1.24529 2010.05.20 07:54 1.24012 0.00 0.00 0.00 -2 -3.87
2010.05.20 22:14 buy 0.20 eurusd 1.24678 1.23143 1.25192 2010.05.20 23:01 1.24814 0.00 0.00 0.00 14 21.79
2010.05.25 23:18 buy 0.20 eurusd 1.23495 1.21948 1.23981 2010.05.26 11:18 1.22905 0.00 0.00 0.00 -59 -96.01
2010.05.26 23:58 sell 0.40 eurusd 1.21763 1.23300 1.21270 2010.05.27 00:39 1.21660 0.00 0.00 0.00 10 33.86
2010.05.27 23:32 buy 0.40 eurusd 1.23460 1.21926 1.23958 2010.05.28 00:12 1.23563 0.00 0.00 0.00 10 33.34
2010.06.03 23:59 sell 0.40 eurusd 1.21694 1.22274 1.21101 2010.06.04 03:10 1.21696 0.00 0.00 0.00 0 -0.66
2010.06.07 23:28 sell 0.40 eurusd 1.19259 1.19916 1.18783 2010.06.08 01:00 1.19265 0.00 0.00 0.00 -1 -2.01
2010.06.08 22:00 sell 0.40 eurusd 1.19684 1.20146 1.19217 2010.06.08 23:42 1.19666 0.00 0.00 0.00 2 6.02
2010.06.09 23:44 sell 0.40 eurusd 1.19914 1.20504 1.19316 2010.06.10 00:52 1.19826 0.00 0.00 0.00 9 29.38
2010.06.10 22:16 buy 0.20 eurusd 1.21091 1.19553 1.21589 2010.06.11 00:18 1.21089 0.00 0.00 0.00 0 -0.33
2010.06.21 23:32 sell 0.20 eurusd 1.23253 1.23935 1.22649 2010.06.22 01:06 1.23234 0.00 0.00 0.00 2 3.08
2010.06.24 22:07 sell 0.20 eurusd 1.23374 1.23884 1.22887 2010.06.24 22:47 1.23274 0.00 0.00 0.00 10 16.22
2010.07.01 23:24 buy 0.20 eurusd 1.25083 1.23514 1.25544 2010.07.02 00:27 1.25108 0.00 0.00 0.00 3 4.00
2010.07.05 23:33 sell 0.20 eurusd 1.25436 1.25773 1.24838 2010.07.05 23:58 1.25342 0.00 0.00 0.00 9 15.00
2010.07.06 22:41 sell 0.20 eurusd 1.26322 1.26750 1.25828 2010.07.06 23:15 1.26230 0.00 0.00 0.00 9 14.58
2010.07.19 23:58 buy 0.40 eurusd 1.29329 1.28764 1.29924 2010.07.20 00:58 1.29406 0.00 0.00 0.00 8 23.80
2010.07.20 23:50 sell 0.20 eurusd 1.28925 1.29486 1.28334 2010.07.21 01:11 1.28928 0.00 0.00 0.00 0 -0.47
2010.07.22 23:31 sell 0.20 eurusd 1.28972 1.29508 1.28383 2010.07.23 01:59 1.28967 0.00 0.00 0.00 1 0.78
2010.08.11 22:00 buy 0.40 eurusd 1.28649 1.28219 1.29144 2010.08.12 01:09 1.28649 0.00 0.00 0.00 0 0.00
2010.08.16 21:50 sell 0.40 eurusd 1.28247 1.28711 1.27759 2010.08.16 23:00 1.28246 0.00 0.00 0.00 0 0.31
2010.08.16 23:03 sell 0.40 eurusd 1.28262 1.28958 1.27662 2010.08.17 00:03 1.28122 0.00 0.00 0.00 14 43.71
2010.08.17 00:18 balance
Auto Account Sync with FXCM
             -0.24
2010.08.19 23:44 buy 0.20 eurusd 1.28086 1.27628 1.28557 2010.08.20 00:47 1.28089 0.00 0.00 0.00 0 0.47
2010.08.23 23:31 buy 0.20 eurusd 1.26438 1.25426 1.27034 2010.08.24 01:30 1.26433 0.00 0.00 0.00 -1 -0.79
2010.08.24 22:00 buy 0.20 eurusd 1.26266 1.25854 1.26783 2010.08.24 22:06 1.26369 0.00 0.00 0.00 10 16.30
2010.08.25 23:05 sell 0.20 eurusd 1.26631 1.27157 1.26035 2010.08.26 01:15 1.26629 0.00 0.00 0.00 0 0.32
2010.09.21 22:01 sell 0.40 eurusd 1.32612 1.33058 1.32127 2010.09.21 22:58 1.32512 0.00 0.00 0.00 10 30.19
2010.09.21 22:01 sell 0.40 eurusd 1.32612 1.33058 1.32127 2010.09.21 22:58 1.32514 0.00 0.00 0.00 10 29.58
2010.09.21 23:26 balance
Auto Account Sync with FXCM
             -6.64
2010.09.22 23:45 buy 0.30 eurusd 1.33921 1.33181 1.34494 2010.09.23 00:59 1.33934 0.00 0.00 0.00 1 2.91
2010.09.22 23:52 buy 0.20 eurusd 1.33878 1.32656 1.34378 2010.09.23 01:00 1.33921 0.00 0.00 0.00 4 6.42
2010.09.27 23:23 buy 0.30 eurusd 1.34331 1.32805 1.34930 2010.09.28 00:51 1.34357 0.00 0.00 0.00 3 5.81
2010.09.27 23:30 buy 0.20 eurusd 1.34325 1.33895 1.34820 2010.09.28 01:16 1.34370 0.00 0.00 0.00 5 6.70
2010.09.28 23:59 buy 0.30 eurusd 1.35708 1.34959 1.36300 2010.09.29 01:23 1.35752 0.00 0.00 0.00 4 9.72
2010.10.07 23:28 sell 0.30 eurusd 1.39259 0.00000 0.00000 2010.10.08 08:31 1.39214 0.00 0.00 0.00 5 9.70
2010.10.11 23:45 sell 0.30 eurusd 1.38852 1.39414 1.38256 2010.10.12 00:12 1.38702 0.00 0.00 0.00 15 32.44
2010.10.13 23:58 sell 0.30 eurusd 1.39653 1.40037 1.39053 2010.10.14 01:11 1.40040 0.00 0.00 0.00 -39 -82.90
  0 0 0 193 428.25
  Closed P/L: 428.25

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: 514.06
Closed Trade P/L: 428.25
Balance: 942.31
Credit Facility: 0.00
Floating P/L: 0
Equity: 942.31
Margin: 0.00
Free Margin: 942.31
  
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