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brokers
Account: 254***
Name: kerenz
Currency: USD
Date: 2010 March 5, 02:43

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.05 02:18 balance
DPST-PC16/80-153:USD25
             25.00
2010.03.05 02:18 balance
DPST-PC15/80-152:USD25
             25.00
2010.03.04 19:22 balance
TRNS14:USD 1.00:->203748
             -1.00
2010.03.04 14:44 buy 0.10 eurusd 1.3675 0.0000 1.3695 2010.03.04 17:08 1.3619 0.00 0.00 0.00 -56 -56.00
2010.03.04 14:25 buy 0.10 eurusd 1.3684 0.0000 1.3695 2010.03.04 17:08 1.3621 0.00 0.00 0.00 -63 -63.00
2010.03.04 10:55 buy 0.10 eurusd 1.3665 1.3636 1.3675 2010.03.04 12:17 1.3675 0.00 0.00 0.00 10 10.00
2010.03.04 10:52 buy 0.10 eurusd 1.3663 0.0000 0.0000 2010.03.04 10:54 1.3656 0.00 0.00 0.00 -7 -7.00
2010.03.04 10:27 buy 0.10 eurusd 1.3656 0.0000 0.0000 2010.03.04 10:51 1.3661 0.00 0.00 0.00 5 5.00
2010.03.04 10:07 buy 0.10 eurusd 1.3650 0.0000 0.0000 2010.03.04 10:26 1.3652 0.00 0.00 0.00 2 2.00
2010.03.04 09:54 sell 0.10 eurusd 1.3642 0.0000 0.0000 2010.03.04 10:06 1.3652 0.00 0.00 0.00 -10 -10.00
2010.03.04 09:47 sell 0.10 eurusd 1.3638 0.0000 0.0000 2010.03.04 09:53 1.3645 0.00 0.00 0.00 -7 -7.00
2010.03.04 09:22 buy 0.10 eurusd 1.3665 0.0000 0.0000 2010.03.04 09:47 1.3645 0.00 0.00 0.00 -20 -20.00
2010.03.04 09:04 sell 0.10 eurusd 1.3662 0.0000 0.0000 2010.03.04 09:27 1.3667 0.00 0.00 0.00 -5 -5.00
2010.03.04 08:08 sell 0.10 eurusd 1.3679 1.3664 0.0000 2010.03.04 09:03 1.3664 0.00 0.00 0.00 15 15.00
2010.03.04 05:21 sell 0.10 eurusd 1.3688 1.3683 0.0000 2010.03.04 08:03 1.3683 0.00 0.00 0.00 5 5.00
2010.03.04 04:25 buy 0.10 eurusd 1.3713 1.3686 0.0000 2010.03.04 05:17 1.3686 0.00 0.00 0.00 -27 -27.00
2010.03.03 18:57 buy 0.10 eurusd 1.3726 1.3721 0.0000 2010.03.03 19:44 1.3721 0.00 0.00 0.00 -5 -5.00
2010.03.03 18:56 buy 0.10 eurusd 1.3732 0.0000 0.0000 2010.03.03 18:57 1.3723 0.00 0.00 0.00 -9 -9.00
2010.03.03 18:45 sell 0.10 eurusd 1.3731 0.0000 0.0000 2010.03.03 18:56 1.3734 0.00 0.00 0.00 -3 -3.00
2010.03.03 18:28 buy 0.10 eurusd 1.3727 0.0000 0.0000 2010.03.03 18:45 1.3731 0.00 0.00 0.00 4 4.00
2010.03.03 18:23 buy 0.10 gbpusd 1.5095 0.0000 0.0000 2010.03.03 18:27 1.5102 0.00 0.00 0.00 7 7.00
2010.03.03 18:04 buy 0.10 eurusd 1.3686 1.3714 0.0000 2010.03.03 18:21 1.3714 0.00 0.00 0.00 28 28.00
2010.03.03 16:04 buy 0.10 eurusd 1.3648 1.3680 0.0000 2010.03.03 18:03 1.3680 0.00 0.00 0.00 32 32.00
2010.03.03 15:41 buy 0.10 eurusd 1.3652 0.0000 0.0000 2010.03.03 16:00 1.3646 0.00 0.00 0.00 -6 -6.00
2010.03.03 15:06 buy 0.10 eurusd 1.3637 1.3647 0.0000 2010.03.03 15:39 1.3647 0.00 0.00 0.00 10 10.00
2010.03.03 14:39 sell 0.10 eurusd 1.3626 0.0000 0.0000 2010.03.03 15:05 1.3637 0.00 0.00 0.00 -11 -11.00
2010.03.03 14:26 buy 0.10 eurusd 1.3644 1.3640 0.0000 2010.03.03 14:39 1.3639 0.00 0.00 0.00 -5 -5.00
2010.03.03 14:10 sell 0.10 eurusd 1.3635 1.3645 0.0000 2010.03.03 14:24 1.3645 0.00 0.00 0.00 -10 -10.00
2010.03.03 13:57 buy 0.10 eurusd 1.3651 1.3641 0.0000 2010.03.03 14:10 1.3641 0.00 0.00 0.00 -10 -10.00
2010.03.03 12:54 buy 0.10 eurusd 1.3632 1.3653 0.0000 2010.03.03 13:55 1.3653 0.00 0.00 0.00 21 21.00
2010.03.03 12:42 sell 0.10 eurusd 1.3622 1.3630 0.0000 2010.03.03 12:53 1.3630 0.00 0.00 0.00 -8 -8.00
2010.03.03 12:01 sell 0.10 eurusd 1.3636 1.3630 1.3600 2010.03.03 12:37 1.3630 0.00 0.00 0.00 6 6.00
2010.03.03 11:44 buy 0.10 eurusd 1.3631 1.3633 0.0000 2010.03.03 11:59 1.3633 0.00 0.00 0.00 2 2.00
2010.03.03 11:33 buy 0.10 eurusd 1.3642 0.0000 0.0000 2010.03.03 11:44 1.3629 0.00 0.00 0.00 -13 -13.00
2010.03.03 10:29 buy 0.10 eurusd 1.3617 1.3642 0.0000 2010.03.03 11:31 1.3642 0.00 0.00 0.00 25 25.00
2010.03.03 09:33 sell 0.10 eurusd 1.3614 0.0000 0.0000 2010.03.03 10:28 1.3620 0.00 0.00 0.00 -6 -6.00
2010.03.03 08:57 sell 0.10 eurusd 1.3623 0.0000 0.0000 2010.03.03 09:03 1.3629 0.00 0.00 0.00 -6 -6.00
2010.03.03 08:39 buy 0.10 eurusd 1.3639 0.0000 0.0000 2010.03.03 08:56 1.3620 0.00 0.00 0.00 -19 -19.00
2010.03.02 16:42 balance
DPST-LR12:USD26.73
             26.73
2010.03.02 16:20 buy 0.10 eurusd 1.3581 1.3613 1.3705 2010.03.03 09:32 1.3613 0.00 0.00 0.00 32 32.00
2010.03.02 16:18 balance
DPST-PC11/80-88:USD25
             25.00
2010.03.02 16:18 balance
DPST-PC10/80-87:USD25
             25.00
2010.03.02 16:18 balance
DPST-PC9/80-86:USD25
             25.00
2010.03.01 19:08 balance
TRNS8:USD 2.50:141449->
             2.50
2010.03.01 18:40 balance
WDRW-LR7:USD-37.46
             -37.46
2010.03.01 14:08 buy 0.10 eurusd 1.3545 1.3507 0.0000 2010.03.01 17:00 1.3507 0.00 0.00 0.00 -38 -38.00
2010.03.01 13:26 balance
DPST-LR6:USD25.46
             25.46
2010.03.01 12:22 buy 0.10 eurusd 1.3624 1.3600 1.3634 2010.03.01 12:55 1.3600 0.00 0.00 0.00 -24 -24.00
2010.03.01 12:12 sell 0.10 eurusd 1.3614 0.0000 0.0000 2010.03.01 12:22 1.3621 0.00 0.00 0.00 -7 -7.00
2010.03.01 09:43 buy 0.10 eurusd 1.3617 0.0000 0.0000 2010.03.01 12:12 1.3613 0.00 0.00 0.00 -4 -4.00
2010.03.01 09:42 balance
DPST-PC5/80-41:USD25
             25.00
2010.03.01 05:45 buy 0.10 eurusd 1.3617 1.3597 1.3631 2010.03.01 08:38 1.3597 0.00 0.00 0.00 -20 -20.00
2010.03.01 04:45 sell 0.10 eurusd 1.3597 0.0000 0.0000 2010.03.01 05:44 1.3617 0.00 0.00 0.00 -20 -20.00
2010.02.26 19:18 balance
WDRW-LR3:USD-62.00
             -62.00
2010.02.26 17:04 balance
bonus is voided
             -25.00
2010.02.26 17:03 balance
WDRW-LR2:USD-52.00
             -52.00
2010.02.26 16:46 buy 0.10 eurusd 1.3587 0.0000 0.0000 2010.02.26 19:02 1.3647 0.00 0.00 0.00 60 60.00
2010.02.26 16:25 buy 0.10 gbpusd 1.5173 0.0000 0.0000 2010.02.26 16:46 1.5175 0.00 0.00 0.00 2 2.00
2010.02.26 13:15 sell 0.10 eurusd 1.3603 1.3608 0.0000 2010.02.26 14:12 1.3599 0.00 0.00 0.00 4 4.00
2010.02.26 11:15 buy 0.10 eurusd 1.3578 0.0000 0.0000 2010.02.26 11:54 1.3599 0.00 0.00 0.00 21 21.00
2010.02.26 08:26 sell 0.10 eurusd 1.3589 1.3596 0.0000 2010.02.26 10:26 1.3555 0.00 0.00 0.00 34 34.00
2010.02.26 08:20 buy 0.10 eurusd 1.3596 0.0000 1.3605 2010.02.26 08:25 1.3589 0.00 0.00 0.00 -7 -7.00
2010.02.26 07:51 balance
WELCOME BONUS:USD25.00
             25.00
2010.02.26 07:51 balance
DPST-PC1/81-2:USD100
             100.00
  0 0 0 -101 -101
  Closed P/L: -101

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.03.05 02:33 buy 0.10 eurusd 1.3592 1.3574 1.3602 1.3585 0.00 0.00 0.00 -7 -7.00
  0 0 0 -7 -7
  Floating P/L: -7

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 152.23
Closed Trade P/L: -101.00
Balance: 51.23
Credit Facility: 0.00
Floating P/L: -7.00
Equity: 44.23
Margin: 27.18
Free Margin: 17.05
  
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