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brokers
Account: 1710***
Name: fbireservoirpips
Currency: USD
Date: 2010 July 2, 08:28

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.06.08 21:30 sell 4.00 usdjpy 91.368 91.923 90.827 2010.06.14 03:10 91.830 0.00 0.00 -28.92 -46 -2,012.41
2010.06.08 21:30 sell 4.00 usdjpy 91.368 91.929 90.827 2010.06.14 00:16 91.796 0.00 0.00 -28.92 -43 -1,865.01
2010.05.25 16:04 sell 2.00 usdjpy 89.736 90.332 89.198 2010.05.25 23:15 90.332 0.00 0.00 0.00 -60 -1,319.58
2010.06.07 15:42 buy 2.00 usdjpy 91.679 91.129 92.220 2010.06.08 16:34 91.129 0.00 0.00 0.00 -55 -1,207.08
2010.05.24 21:56 buy 1.00 usdjpy 90.364 89.804 90.904 2010.05.25 07:42 89.804 0.00 0.00 0.11 -56 -623.58
2010.06.07 09:00 sell 1.00 usdjpy 91.452 92.019 90.921 2010.06.07 14:20 92.019 0.00 0.00 0.00 -57 -616.18
2010.06.01 12:35 sell 1.00 usdjpy 90.999 91.561 90.460 2010.06.02 03:35 91.561 0.00 0.00 -0.99 -56 -613.80
2010.05.07 04:25 sell 1.00 usdjpy 92.070 92.638 91.538 2010.05.07 05:47 92.638 0.00 0.00 0.00 -57 -613.14
2010.05.18 15:53 buy 1.00 usdjpy 92.680 92.124 93.220 2010.05.18 21:05 92.124 0.00 0.00 0.00 -56 -603.53
2010.05.11 15:06 sell 1.00 usdjpy 92.619 93.181 92.080 2010.05.12 13:19 93.181 0.00 0.00 -1.19 -56 -603.13
2010.05.10 00:15 sell 0.50 usdjpy 92.048 92.653 91.571 2010.05.10 03:18 92.653 0.00 0.00 0.00 -61 -326.49
2010.05.21 15:51 sell 0.50 usdjpy 89.917 90.491 89.375 2010.05.24 14:48 90.491 0.00 0.00 -0.61 -57 -317.16
2010.05.07 02:51 sell 0.50 usdjpy 91.504 92.083 90.971 2010.05.07 04:25 92.083 0.00 0.00 0.00 -58 -314.39
2010.05.28 12:15 buy 0.50 usdjpy 91.120 90.562 91.660 2010.06.01 10:44 90.562 0.00 0.00 0.11 -56 -308.08
2010.05.14 21:58 sell 0.50 usdjpy 92.301 92.872 91.761 2010.05.18 09:14 92.872 0.00 0.00 -1.19 -57 -307.41
2010.05.10 19:15 buy 0.50 usdjpy 93.091 92.523 93.630 2010.05.11 08:10 92.523 0.00 0.00 0.11 -57 -306.95
2010.06.03 15:24 buy 0.50 usdjpy 92.468 91.909 93.010 2010.06.04 14:35 91.909 0.00 0.00 -0.11 -56 -304.11
2010.05.13 11:06 buy 0.50 usdjpy 93.261 92.710 93.807 2010.05.13 13:05 92.710 0.00 0.00 0.00 -55 -297.16
2010.05.11 00:30 buy 0.10 eurusd 1.27880 0.00000 0.00000 2010.05.13 11:02 1.25629 0.00 0.00 -0.50 -225 -225.10
2010.05.31 03:59 buy 0.68 eurusd 1.23120 1.22795 1.23536 2010.05.31 16:54 1.22795 0.00 0.00 0.00 -33 -221.00
2010.06.09 17:05 buy 0.50 eurusd 1.20667 1.20342 1.21083 2010.06.09 18:00 1.20411 0.00 0.00 0.00 -26 -128.00
2010.05.04 11:44 buy 0.01 eurusd 1.31454 0.00000 1.31704 2010.06.14 07:43 1.21751 0.00 0.00 -0.42 -970 -97.03
2010.05.04 11:34 buy 0.01 eurusd 1.31404 0.00000 1.31654 2010.06.14 07:43 1.21751 0.00 0.00 -0.42 -965 -96.53
2010.05.04 11:33 buy 0.01 eurusd 1.31354 0.00000 1.31604 2010.06.14 07:43 1.21751 0.00 0.00 -0.42 -960 -96.03
2010.05.18 21:01 sell 0.32 eurusd 1.21712 1.22037 1.21296 2010.05.18 21:05 1.21970 0.00 0.00 0.00 -26 -82.56
2010.05.13 11:02 sell 0.31 eurusd 1.25637 1.25962 1.25221 2010.05.13 11:13 1.25892 0.00 0.00 0.00 -26 -79.05
2010.05.10 04:16 buy 0.21 eurusd 1.29376 1.29051 1.29792 2010.05.10 04:19 1.29117 0.00 0.00 0.00 -26 -54.39
2010.05.04 11:07 buy 0.12 eurusd 1.31305 1.30980 1.31721 2010.05.04 13:46 1.30980 0.00 0.00 0.00 -33 -39.00
2010.06.14 07:00 sell 0.58 eurusd 1.21737 0.00000 0.00000 2010.06.14 07:43 1.21761 0.00 0.00 0.00 -2 -13.92
2010.06.14 01:03 buy 0.29 eurusd 1.21792 1.21467 1.22208 2010.06.14 02:16 1.21789 0.00 0.00 0.00 0 -0.87
2010.05.18 08:30 buy 0.10 eurusd 1.23819 0.00000 0.00000 2010.05.18 09:20 1.23969 0.00 0.00 0.00 15 15.00
2010.05.31 14:00 buy 0.10 eurusd 1.23068 0.00000 0.00000 2010.05.31 15:07 1.23218 0.00 0.00 0.00 15 15.00
2010.06.07 00:00 buy 0.10 eurusd 1.19488 0.00000 0.00000 2010.06.07 01:35 1.19638 0.00 0.00 0.00 15 15.00
2010.06.08 10:00 sell 0.10 eurusd 1.19509 0.00000 0.00000 2010.06.08 10:51 1.19359 0.00 0.00 0.00 15 15.00
2010.05.18 16:30 sell 0.10 eurusd 1.23991 0.00000 0.00000 2010.05.18 16:45 1.23838 0.00 0.00 0.00 15 15.30
2010.05.20 01:00 sell 0.10 eurusd 1.23868 0.00000 0.00000 2010.05.20 02:06 1.23714 0.00 0.00 0.00 15 15.40
2010.06.08 16:00 buy 0.10 eurusd 1.19328 0.00000 0.00000 2010.06.08 16:05 1.19482 0.00 0.00 0.00 15 15.40
2010.05.20 18:00 buy 0.10 eurusd 1.23706 0.00000 0.00000 2010.05.20 19:13 1.23861 0.00 0.00 0.00 16 15.50
2010.06.03 01:30 sell 0.10 eurusd 1.22348 0.00000 0.00000 2010.06.03 16:05 1.22190 0.00 0.00 0.00 16 15.80
2010.06.10 05:30 buy 0.10 eurusd 1.20090 0.00000 0.00000 2010.06.10 05:41 1.20249 0.00 0.00 0.00 16 15.90
2010.05.25 06:30 buy 0.10 eurusd 1.23063 0.00000 0.00000 2010.05.25 20:25 1.23242 0.00 0.00 0.00 18 17.90
2010.05.07 21:28 buy 0.10 eurusd 1.27111 1.26786 1.27527 2010.05.07 22:56 1.27527 0.00 0.00 0.00 42 41.60
2010.05.21 00:00 sell 0.10 eurusd 1.24698 0.00000 0.00000 2010.05.24 19:00 1.24152 0.00 0.00 -0.06 55 54.60
2010.05.10 07:30 sell 0.42 eurusd 1.29134 0.00000 0.00000 2010.05.10 14:40 1.28964 0.00 0.00 0.00 17 71.40
2010.05.19 03:00 buy 0.64 eurusd 1.21647 0.00000 0.00000 2010.05.19 03:16 1.21797 0.00 0.00 0.00 15 96.00
2010.05.17 18:00 sell 0.62 eurusd 1.22989 0.00000 0.00000 2010.05.17 18:00 1.22834 0.00 0.00 0.00 16 96.10
2010.06.09 19:30 sell 1.00 eurusd 1.20272 0.00000 0.00000 2010.06.09 19:40 1.20121 0.00 0.00 0.00 15 151.00
2010.06.09 19:30 sell 1.00 eurusd 1.20272 0.00000 0.00000 2010.06.09 19:40 1.20121 0.00 0.00 0.00 15 151.00
2010.06.08 19:31 buy 0.47 eurusd 1.19478 1.19153 1.19894 2010.06.09 13:47 1.19894 0.00 0.00 -0.33 42 195.52
2010.05.20 20:23 buy 0.50 eurusd 1.25424 1.25099 1.25840 2010.05.20 20:36 1.25840 0.00 0.00 0.00 42 208.00
2010.05.24 19:00 sell 0.56 eurusd 1.24149 1.24474 1.23733 2010.05.24 22:06 1.23733 0.00 0.00 0.00 42 232.96
2010.05.21 13:30 buy 0.50 usdjpy 89.411 88.817 89.914 2010.05.21 15:51 89.914 0.00 0.00 0.00 50 279.71
2010.05.04 11:53 sell 0.50 usdjpy 94.740 95.299 94.198 2010.05.05 15:45 94.198 0.00 0.00 -0.48 54 287.69
2010.06.03 01:56 buy 0.50 usdjpy 92.080 91.515 92.618 2010.06.03 10:07 92.618 0.00 0.00 0.00 54 290.44
2010.05.06 06:17 sell 0.50 usdjpy 93.959 94.513 93.415 2010.05.06 08:44 93.415 0.00 0.00 0.00 54 291.17
2010.05.14 13:45 sell 0.50 usdjpy 92.659 93.220 92.120 2010.05.14 16:22 92.120 0.00 0.00 0.00 54 292.55
2010.05.26 17:23 buy 0.50 usdjpy 90.279 89.715 90.811 2010.05.27 16:06 90.811 0.00 0.00 0.17 53 292.92
2010.05.06 10:52 sell 0.50 usdjpy 93.820 94.372 93.271 2010.05.06 17:05 93.271 0.00 0.00 0.00 55 294.30
2010.05.20 11:44 sell 0.50 usdjpy 91.486 92.048 90.950 2010.05.20 13:27 90.950 0.00 0.00 0.00 54 294.67
2010.05.19 19:22 sell 0.50 usdjpy 91.573 92.125 91.027 2010.05.20 08:16 91.027 0.00 0.00 -2.13 55 299.91
2010.05.19 14:13 sell 0.50 usdjpy 91.738 92.305 91.191 2010.05.19 16:20 91.191 0.00 0.00 0.00 55 299.92
2010.05.21 02:01 sell 0.50 usdjpy 89.951 90.507 89.411 2010.05.21 13:30 89.411 0.00 0.00 0.00 54 301.98
2010.05.10 15:04 buy 1.00 usdjpy 92.933 92.366 93.467 2010.05.10 17:14 93.467 0.00 0.00 0.00 53 571.32
2010.05.13 19:18 sell 1.00 usdjpy 92.919 93.476 92.379 2010.05.14 11:01 92.379 0.00 0.00 -1.30 54 584.55
2010.05.04 11:06 balance
Deposit
             1,000.00
2010.05.10 00:00 sell 2.00 usdjpy 92.687 93.182 92.163 2010.05.10 00:10 92.163 0.00 0.00 0.00 52 1,137.12
2010.06.02 06:34 buy 2.00 usdjpy 91.281 90.720 91.813 2010.06.02 11:51 91.813 0.00 0.00 0.00 53 1,158.88
2010.05.12 17:24 buy 2.00 usdjpy 92.930 92.382 93.478 2010.05.13 08:41 93.478 0.00 0.00 0.64 55 1,172.47
2010.05.19 05:38 sell 2.00 usdjpy 92.110 92.665 91.571 2010.05.19 10:27 91.571 0.00 0.00 0.00 54 1,177.23
2010.05.26 03:17 buy 4.00 usdjpy 90.091 89.533 90.635 2010.05.26 16:02 90.635 0.00 0.00 0.00 54 2,400.84
  0 0 -66.85 -2852 -795.62
  Closed P/L: -862.47

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
2010.05.04 11:08 buy 0.01 eurusd 1.31504 0.00000 1.31754 1.24903
2010.05.04 11:08 buy 0.01 eurusd 1.31554 0.00000 1.31804 1.24903
2010.05.04 11:08 buy 0.01 eurusd 1.31604 0.00000 1.31854 1.24903
2010.05.04 11:08 buy 0.01 eurusd 1.31654 0.00000 1.31904 1.24903
2010.05.04 11:08 buy 0.01 eurusd 1.31704 0.00000 1.31954 1.24903
2010.05.04 11:33 buy 0.01 eurusd 1.31754 0.00000 1.32004 1.24903
2010.05.04 11:34 buy 0.01 eurusd 1.31804 0.00000 1.32054 1.24903
2010.05.04 11:44 buy 0.01 eurusd 1.31854 0.00000 1.32104 1.24903

Summary

Deposit/Withdrawal: 1,000.00
Closed Trade P/L: -862.47
Balance: 137.53
Credit Facility: 0.00
Floating P/L: 0
Equity: 137.53
Margin: 0.00
Free Margin: 137.53
  
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