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brokers
Account: 40***
Name: golddigger
Currency: EUR
Date: 2009 December 31, 18:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.11.30 22:00 buy 0.18 usdchf 1.00472 0.99650 1.00550 2009.12.01 02:43 1.00504 0.00 0.00 0.06 3 3.82
2009.11.30 23:26 sell 0.30 eurchf 1.50844 1.51330 1.50800 2009.12.01 04:33 1.50823 0.00 0.00 -0.34 2 4.18
2009.12.01 20:25 sell 0.18 gbpchf 1.66036 1.66850 1.65960 2009.12.02 01:07 1.66014 0.00 0.00 -0.30 2 2.63
2009.12.01 20:45 sell 0.31 eurchf 1.50760 1.51250 1.50720 2009.12.01 22:41 1.50729 0.00 0.00 0.00 3 6.38
2009.12.01 21:00 sell 0.18 usdchf 0.99866 1.00690 0.99790 2009.12.02 04:21 0.99834 0.00 0.00 -0.10 3 3.82
2009.12.01 21:19 sell 0.27 usdcad 1.04411 1.04990 1.04350 2009.12.02 07:02 1.04461 0.00 0.00 0.00 -5 -8.56
2009.12.01 21:22 buy 0.19 eurusd 1.50883 1.49697 1.50983 2009.12.02 00:28 1.50880 0.00 0.00 0.00 0 -0.38
2009.12.01 23:22 credit
Monthly Credit Bonus, value date: 2010.01.29
             32.53
2009.12.02 00:33 sell 0.40 eurusd 1.50903 1.51276 1.50773 2009.12.02 02:17 1.50773 0.00 0.00 0.00 13 34.49
2009.12.02 04:27 sell 0.32 eurusd 1.50990 1.51312 1.50876 2009.12.02 05:06 1.50876 0.00 0.00 0.00 11 24.18
2009.12.02 13:01 buy 0.10 gbpusd 1.66877 1.64815 1.67565 2009.12.02 13:05 1.66879 0.00 0.00 0.00 0 0.13
2009.12.02 20:52 buy 0.19 gbpchf 1.66804 1.65990 1.66880 2009.12.03 10:43 1.65990 0.00 0.00 0.60 -81 -102.58
2009.12.02 21:00 sell 0.19 usdchf 1.00237 1.01060 1.00160 2009.12.03 00:00 1.00171 0.00 0.00 -0.30 7 8.32
2009.12.02 21:00 sell 0.28 usdcad 1.05100 1.05680 1.05040 2009.12.02 21:31 1.05040 0.00 0.00 0.00 6 10.63
2009.12.02 21:01 sell 0.32 eurchf 1.50736 1.51230 1.50700 2009.12.03 16:28 1.50715 0.00 0.00 -0.82 2 4.46
2009.12.02 22:15 sell 0.28 usdcad 1.05130 1.05710 1.05070 2009.12.03 00:15 1.05070 0.00 0.00 -0.05 6 10.61
2009.12.02 22:57 sell 0.10 eurusd 1.50430 1.51674 1.50174 2009.12.04 14:37 1.50174 0.00 0.00 -0.10 26 17.05
2009.12.03 00:06 buy 0.19 usdchf 1.00144 0.99320 1.00220 2009.12.03 23:03 1.00176 0.00 0.00 0.00 3 4.03
2009.12.03 00:06 sell 0.40 eurusd 1.50566 1.51098 1.50466 2009.12.03 07:56 1.51098 0.00 0.00 0.00 -53 -140.84
2009.12.03 00:15 buy 0.28 usdcad 1.05083 1.04500 1.05140 2009.12.03 14:35 1.05118 0.00 0.00 0.00 4 6.17
2009.12.03 07:27 buy 0.10 eurusd 1.50920 1.49665 1.51165 2009.12.03 08:22 1.51165 0.00 0.00 0.00 25 16.21
2009.12.03 07:30 buy 0.10 gbpusd 1.66875 1.64875 1.67625 2009.12.03 07:55 1.66908 0.00 0.00 0.00 3 2.18
2009.12.03 07:30 buy 0.10 gbpusd 1.66870 1.64875 1.67875 2009.12.03 08:18 1.66914 0.00 0.00 0.00 4 2.91
2009.12.03 10:33 buy 0.10 eurusd 1.51113 1.49861 1.51361 2009.12.03 14:38 1.51361 0.00 0.00 0.00 25 16.38
2009.12.03 14:39 buy 0.10 eurusd 1.51348 1.50109 1.51609 2009.12.04 14:38 1.50109 0.00 0.00 0.01 -124 -82.54
2009.12.03 20:13 buy 0.17 gbpchf 1.65490 1.64680 1.65570 2009.12.03 21:52 1.65570 0.00 0.00 0.00 8 9.03
2009.12.03 20:59 sell 0.29 eurchf 1.50705 1.51200 1.50670 2009.12.03 23:05 1.50670 0.00 0.00 0.00 4 6.74
2009.12.03 21:00 sell 0.26 usdcad 1.05342 1.05920 1.05280 2009.12.04 13:00 1.05280 0.00 0.00 -0.02 6 10.16
2009.12.03 21:48 buy 0.18 eurusd 1.50772 1.50456 1.50872 2009.12.03 22:46 1.50456 0.00 0.00 0.00 -32 -37.81
2009.12.03 23:01 sell 0.77 usdchf 1.00161 1.00801 1.00031 2009.12.04 00:26 1.00031 0.00 0.00 -0.36 13 66.43
2009.12.03 23:03 sell 0.17 usdchf 1.00172 1.00990 1.00090 2009.12.03 23:32 1.00090 0.00 0.00 0.00 8 9.25
2009.12.03 23:35 sell 0.17 usdchf 1.00110 1.00930 1.00030 2009.12.04 00:27 1.00030 0.00 0.00 -0.08 8 9.02
2009.12.04 00:23 buy 0.29 eurchf 1.50662 1.50170 1.50700 2009.12.04 07:37 1.50682 0.00 0.00 0.00 2 3.85
2009.12.04 00:27 buy 0.18 usdchf 1.00029 0.99210 1.00110 2009.12.04 05:08 1.00059 0.00 0.00 0.00 3 3.59
2009.12.04 00:27 sell 0.56 eurusd 1.50623 1.51418 1.50523 2009.12.04 01:16 1.50523 0.00 0.00 0.00 10 37.20
2009.12.04 01:04 sell 0.10 eurusd 1.50577 1.51827 1.50327 2009.12.04 14:37 1.50327 0.00 0.00 0.00 25 16.63
2009.12.04 22:56 buy 0.10 eurusd 1.48580 1.47330 1.48830 2009.12.07 01:36 1.48830 0.00 0.00 0.10 25 16.80
2009.12.07 07:12 buy 0.10 eurusd 1.48973 1.47723 1.49223 2009.12.07 09:53 1.47723 0.00 0.00 0.00 -125 -84.62
2009.12.07 20:30 sell 0.10 eurusd 1.48271 1.49581 1.48081 2009.12.07 21:06 1.48188 0.00 0.00 0.00 8 5.60
2009.12.07 21:32 sell 0.17 gbpchf 1.67613 1.68420 1.67530 2009.12.08 01:53 1.67587 0.00 0.00 -0.31 3 2.92
2009.12.07 22:00 sell 0.25 usdcad 1.05281 1.05880 1.05210 2009.12.07 22:18 1.05210 0.00 0.00 0.00 7 11.39
2009.12.07 22:01 sell 0.25 usdchf 1.01988 1.02560 1.01920 2009.12.08 00:15 1.01920 0.00 0.00 -0.13 7 11.24
2009.12.07 22:06 sell 0.32 eurchf 1.51147 1.51600 1.51110 2009.12.08 06:18 1.51118 0.00 0.00 -0.70 3 6.14
2009.12.07 23:02 sell 0.38 eurusd 1.48290 1.49052 1.48196 2009.12.08 01:03 1.48288 0.00 0.00 -0.53 0 0.51
2009.12.08 00:15 buy 0.25 usdchf 1.01920 1.01350 1.01990 2009.12.08 08:11 1.01952 0.00 0.00 0.00 3 5.29
2009.12.08 03:12 buy 0.29 eurusd 1.48370 1.47547 1.48490 2009.12.08 04:36 1.48422 0.00 0.00 0.00 5 10.16
2009.12.08 20:00 sell 0.18 gbpchf 1.67318 1.68130 1.67240 2009.12.08 20:37 1.67240 0.00 0.00 0.00 8 9.30
2009.12.08 21:00 sell 0.25 usdcad 1.06683 1.07280 1.06610 2009.12.08 21:03 1.06610 0.00 0.00 0.00 7 11.65
2009.12.08 21:00 buy 0.21 eurusd 1.46856 1.46527 1.46943 2009.12.08 21:10 1.46943 0.00 0.00 0.00 9 12.43
2009.12.08 21:01 buy 0.33 eurchf 1.51018 1.50570 1.51060 2009.12.09 02:22 1.51020 0.00 0.00 0.00 0 0.44
2009.12.08 21:43 buy 0.26 usdcad 1.06410 1.05810 1.06480 2009.12.09 00:28 1.06480 0.00 0.00 0.00 7 11.64
2009.12.08 21:50 buy 0.26 usdchf 1.02713 1.02140 1.02780 2009.12.09 00:28 1.02780 0.00 0.00 0.00 7 11.54
2009.12.08 22:28 sell 0.20 eurusd 1.47098 1.48614 1.46998 2009.12.08 23:56 1.47018 0.00 0.00 0.00 8 10.88
2009.12.08 22:55 sell 0.10 eurusd 1.47000 1.48240 1.46740 2009.12.09 00:31 1.46740 0.00 0.00 0.00 26 17.72
2009.12.08 23:57 sell 0.85 usdchf 1.02715 1.03597 1.02585 2009.12.09 01:25 1.02708 0.00 0.00 0.00 1 3.94
2009.12.09 00:28 sell 0.26 usdchf 1.02781 1.03350 1.02710 2009.12.09 00:47 1.02710 0.00 0.00 0.00 7 12.22
2009.12.09 01:32 buy 0.10 eurusd 1.47034 1.45787 1.47287 2009.12.09 02:26 1.47287 0.00 0.00 0.00 25 17.18
2009.12.09 08:38 buy 0.10 eurusd 1.47265 1.46015 1.47515 2009.12.09 08:39 1.47257 0.00 0.00 0.00 -1 -0.54
2009.12.09 12:33 sell 0.10 eurusd 1.47472 1.48722 1.47222 2009.12.09 13:51 1.47222 0.00 0.00 0.00 25 16.98
2009.12.09 18:45 sell 0.10 gbpusd 1.61974 1.63973 1.61223 2009.12.09 19:59 1.61961 0.00 0.00 0.00 1 0.88
2009.12.09 18:46 sell 0.10 gbpusd 1.61988 1.63973 1.60973 2009.12.09 20:00 1.61982 0.00 0.00 0.00 1 0.41
2009.12.09 20:31 sell 0.19 gbpchf 1.66839 1.67650 1.66760 2009.12.10 08:36 1.66818 0.00 0.00 -0.98 2 2.64
2009.12.09 21:00 buy 0.27 usdcad 1.05413 1.04810 1.05480 2009.12.09 22:09 1.05480 0.00 0.00 0.00 7 11.65
2009.12.09 21:01 buy 0.27 usdchf 1.02686 1.02120 1.02760 2009.12.10 05:16 1.02728 0.00 0.00 0.16 4 7.50
2009.12.09 21:01 sell 0.21 eurusd 1.47205 1.47826 1.47105 2009.12.10 05:15 1.47204 0.00 0.00 -0.30 0 0.14
2009.12.09 22:02 sell 0.35 eurchf 1.51178 1.51630 1.51140 2009.12.10 09:28 1.51157 0.00 0.00 -1.18 2 4.86
2009.12.09 22:10 sell 0.27 usdcad 1.05471 1.06070 1.05400 2009.12.09 23:31 1.05400 0.00 0.00 0.00 7 12.34
2009.12.09 23:31 buy 0.27 usdcad 1.05395 1.04800 1.05470 2009.12.09 23:40 1.05470 0.00 0.00 0.00 8 13.02
2009.12.10 03:26 buy 0.10 eurusd 1.47418 1.46168 1.47438 2009.12.10 08:02 1.47246 0.00 0.00 0.00 -17 -11.68
2009.12.10 05:15 buy 0.30 eurusd 1.47204 1.46725 1.47324 2009.12.10 07:56 1.47207 0.00 0.00 0.00 0 0.61
2009.12.10 09:54 buy 0.10 eurusd 1.47254 1.46003 1.47503 2009.12.10 14:32 1.47397 0.00 0.00 0.00 14 9.70
2009.12.10 20:19 sell 0.20 gbpchf 1.66990 1.67800 1.66910 2009.12.10 21:29 1.66910 0.00 0.00 0.00 8 10.59
2009.12.10 21:00 buy 0.27 usdcad 1.05048 1.04450 1.05120 2009.12.10 22:51 1.05120 0.00 0.00 0.00 7 12.55
2009.12.10 21:49 sell 0.20 gbpchf 1.66999 1.67810 1.66920 2009.12.11 02:03 1.66977 0.00 0.00 -0.38 2 2.91
2009.12.10 21:53 sell 0.36 eurchf 1.51131 1.51580 1.51090 2009.12.10 23:28 1.51090 0.00 0.00 0.00 4 9.77
2009.12.10 22:03 buy 0.28 usdchf 1.02601 1.02030 1.02670 2009.12.11 02:12 1.02652 0.00 0.00 0.07 5 9.45
2009.12.10 22:51 sell 0.28 usdcad 1.05135 1.05740 1.05070 2009.12.10 23:32 1.05070 0.00 0.00 0.00 7 11.76
2009.12.11 00:37 sell 0.37 eurchf 1.51136 1.51590 1.51100 2009.12.14 08:24 1.51113 0.00 0.00 -0.39 2 5.63
2009.12.11 05:30 buy 0.11 gbpusd 1.63158 1.63053 1.63908 2009.12.11 07:23 1.63215 0.00 0.00 0.00 6 4.25
2009.12.14 01:05 buy 0.10 eurusd 1.46274 1.45020 1.46520 2009.12.14 05:22 1.46520 0.00 0.00 0.00 25 16.79
2009.12.14 05:23 buy 0.10 eurusd 1.46581 1.45291 1.46791 2009.12.14 06:36 1.46791 0.00 0.00 0.00 21 14.31
2009.12.16 11:20 buy 0.10 gbpusd 1.63400 1.61550 1.66250 2009.12.17 10:30 1.61550 0.00 0.00 0.20 -185 -128.56
2009.12.14 07:50 sell 0.20 usdjpy 88.654 88.803 0.000 2009.12.14 09:06 88.803 0.00 0.00 0.00 -15 -22.88
2009.12.14 08:10 sell 0.10 usdjpy 88.562 88.541 86.812 2009.12.14 14:26 88.541 0.00 0.00 0.00 2 1.62
2009.12.14 10:43 sell 0.10 eurusd 1.46619 1.47867 1.46367 2009.12.14 11:46 1.46367 0.00 0.00 0.00 25 17.22
2009.12.14 11:26 sell 0.10 eurusd 1.46534 1.47784 1.46284 2009.12.14 11:55 1.46284 0.00 0.00 0.00 25 17.09
2009.12.14 11:36 sell 0.10 eurusd 1.46487 1.46397 0.00000 2009.12.14 15:02 1.46397 0.00 0.00 0.00 9 6.15
2009.12.14 12:00 sell 0.10 gbpusd 1.62171 1.62754 1.60771 2009.12.14 17:12 1.62754 0.00 0.00 0.00 -58 -39.80
2009.12.14 12:10 sell 0.10 eurusd 1.46380 1.46515 0.00000 2009.12.14 16:51 1.46515 0.00 0.00 0.00 -14 -9.21
2009.12.14 13:48 sell 0.10 eurusd 1.46427 1.47676 1.46176 2009.12.14 13:52 1.46396 0.00 0.00 0.00 3 2.12
2009.12.14 17:12 buy 0.10 gbpusd 1.62782 1.62879 0.00000 2009.12.14 21:00 1.62998 0.00 0.00 0.00 22 14.75
2009.12.14 21:48 sell 0.20 gbpchf 1.68288 1.69100 1.68210 2009.12.15 00:21 1.68217 0.00 0.00 -0.29 7 9.39
2009.12.14 22:01 sell 0.28 usdcad 1.05944 1.06540 1.05870 2009.12.14 22:23 1.05870 0.00 0.00 0.00 7 13.35
2009.12.14 22:23 buy 0.29 usdcad 1.05870 1.05270 1.05940 2009.12.14 23:28 1.05940 0.00 0.00 0.00 7 13.09
2009.12.14 23:00 buy 0.29 usdchf 1.03158 1.02590 1.03230 2009.12.15 02:08 1.03222 0.00 0.00 0.02 6 12.27
2009.12.14 23:25 sell 0.98 usdchf 1.03185 1.03819 1.03055 2009.12.15 00:25 1.03166 0.00 0.00 -0.39 2 12.31
2009.12.14 23:43 buy 0.38 eurchf 1.51173 1.50720 1.51210 2009.12.15 01:24 1.51206 0.00 0.00 0.23 3 8.29
2009.12.15 03:00 buy 0.13 usdjpy 88.729 88.812 91.324 2009.12.15 09:00 89.114 0.00 0.00 0.00 39 38.44
2009.12.15 04:40 buy 0.16 eurjpy 129.989 130.044 131.389 2009.12.15 06:48 130.044 0.00 0.00 0.00 6 6.77
2009.12.15 06:10 buy 0.11 usdjpy 88.975 88.975 90.725 2009.12.15 12:00 89.376 0.00 0.00 0.00 40 33.93
2009.12.15 07:10 sell 0.20 eurusd 1.46411 1.46411 0.00000 2009.12.15 11:00 1.45435 0.00 0.00 0.00 98 134.22
2009.12.15 07:55 buy 0.17 eurjpy 130.175 130.024 131.575 2009.12.15 09:09 130.024 0.00 0.00 0.00 -15 -19.74
2009.12.15 12:00 sell 0.10 gbpusd 1.62341 1.62535 1.60941 2009.12.15 19:56 1.62535 0.00 0.00 0.00 -19 -13.37
2009.12.15 17:00 buy 0.10 eurjpy 130.594 130.371 132.544 2009.12.15 19:24 130.371 0.00 0.00 0.00 -22 -17.11
2009.12.15 20:26 buy 0.23 gbpchf 1.69144 1.68330 1.69220 2009.12.15 21:17 1.69220 0.00 0.00 0.00 8 11.56
2009.12.15 21:07 buy 0.31 usdcad 1.06108 1.05510 1.06180 2009.12.15 21:34 1.06180 0.00 0.00 0.00 7 14.48
2009.12.15 21:15 buy 0.32 usdchf 1.04043 1.03470 1.04110 2009.12.16 01:06 1.04095 0.00 0.00 0.00 5 11.00
2009.12.15 21:35 sell 0.32 usdcad 1.06168 1.06770 1.06100 2009.12.16 00:23 1.06100 0.00 0.00 -0.04 7 14.11
2009.12.15 21:39 sell 0.23 gbpchf 1.69244 1.70050 1.69160 2009.12.16 01:31 1.69202 0.00 0.00 -0.29 4 6.39
2009.12.15 22:00 sell 0.42 eurchf 1.51218 1.51670 1.51180 2009.12.16 12:34 1.51197 0.00 0.00 -0.47 2 5.83
2009.12.16 00:25 sell 0.48 eurusd 1.45387 1.45743 1.45257 2009.12.16 01:08 1.45257 0.00 0.00 0.00 13 42.96
2009.12.16 01:09 sell 0.10 eurusd 1.45232 1.46491 1.44991 2009.12.17 02:44 1.44991 0.00 0.00 -0.10 24 16.62
2009.12.16 02:02 sell 0.10 eurusd 1.45264 1.46514 1.45214 2009.12.16 21:23 1.45214 0.00 0.00 0.00 5 3.44
2009.12.16 05:09 buy 0.38 eurusd 1.45258 1.44942 1.45378 2009.12.16 05:28 1.45378 0.00 0.00 0.00 12 31.37
2009.12.16 05:35 sell 0.22 usdjpy 89.510 89.582 0.000 2009.12.16 08:18 89.582 0.00 0.00 0.00 -7 -12.16
2009.12.16 13:05 sell 0.13 usdjpy 89.487 89.746 0.000 2009.12.16 14:20 89.746 0.00 0.00 0.00 -26 -25.78
2009.12.16 22:48 buy 0.10 eurusd 1.45373 1.44124 1.45624 2009.12.17 04:02 1.44124 0.00 0.00 0.06 -125 -86.66
2009.12.17 02:25 sell 0.37 eurgbp 0.88944 0.88819 0.87714 2009.12.17 06:00 0.88561 0.00 0.00 0.00 38 160.01
2009.12.17 06:00 sell 0.10 gbpusd 1.62498 1.62498 1.61098 2009.12.17 11:26 1.61098 0.00 0.00 0.00 140 97.48
2009.12.17 08:05 sell 0.10 gbpusd 1.62217 1.61254 1.59309 2009.12.17 15:00 1.60994 0.00 0.00 0.00 122 85.24
2009.12.17 09:45 sell 0.13 eurusd 1.43887 1.43887 0.00000 2009.12.17 13:00 1.43583 0.00 0.00 0.00 30 27.52
2009.12.17 12:10 buy 0.15 usdjpy 89.919 89.985 91.669 2009.12.17 19:37 89.985 0.00 0.00 0.00 7 7.68
2009.12.17 20:20 buy 0.25 gbpchf 1.69205 1.68400 1.69290 2009.12.17 23:02 1.69290 0.00 0.00 0.00 9 14.15
2009.12.17 21:15 sell 0.36 usdchf 1.04675 1.05250 1.04610 2009.12.18 01:29 1.04642 0.00 0.00 -0.17 3 7.92
2009.12.17 21:46 buy 0.35 usdcad 1.06972 1.06370 1.07040 2009.12.17 22:03 1.07040 0.00 0.00 0.00 7 15.50
2009.12.17 22:24 sell 0.35 usdcad 1.07105 1.07710 1.07040 2009.12.18 00:46 1.07040 0.00 0.00 -0.02 7 14.81
2009.12.17 23:11 sell 0.46 eurchf 1.50226 1.50680 1.50190 2009.12.18 00:02 1.50190 0.00 0.00 -1.02 4 11.03
2009.12.17 23:12 sell 1.14 usdchf 1.04763 1.05395 1.04633 2009.12.18 00:52 1.04648 0.00 0.00 -0.53 12 87.32
2009.12.18 00:05 buy 0.46 eurchf 1.50166 1.49720 1.50210 2009.12.18 00:13 1.50210 0.00 0.00 0.00 4 13.47
2009.12.18 00:16 buy 0.47 eurchf 1.50152 1.49700 1.50190 2009.12.18 01:29 1.49700 0.00 0.00 0.00 -45 -141.91
2009.12.18 05:00 buy 0.14 gbpusd 1.62067 1.61830 1.64383 2009.12.18 06:36 1.61830 0.00 0.00 0.00 -24 -23.07
2009.12.18 05:42 sell 0.10 eurjpy 128.556 129.121 127.156 2009.12.18 08:45 129.121 0.00 0.00 0.00 -57 -43.76
2009.12.18 07:02 buy 0.11 eurgbp 0.88932 0.88751 0.00000 2009.12.18 09:01 0.88751 0.00 0.00 0.00 -18 -22.43
2009.12.18 08:53 buy 0.10 eurusd 1.43886 1.42636 1.44136 2009.12.18 09:09 1.43971 0.00 0.00 0.00 9 5.90
2009.12.18 14:10 sell 0.10 eurusd 1.43400 1.43070 0.00000 2009.12.18 20:06 1.43070 0.00 0.00 0.00 33 23.07
2009.12.21 01:01 buy 0.10 eurusd 1.43353 1.42090 1.43590 2009.12.21 01:18 1.43412 0.00 0.00 0.00 6 4.11
2009.12.21 03:10 sell 0.21 usdjpy 90.420 90.487 0.000 2009.12.21 07:00 90.305 0.00 0.00 0.00 12 18.65
2009.12.21 07:15 sell 0.22 eurgbp 0.88783 0.88890 0.88351 2009.12.21 07:48 0.88890 0.00 0.00 0.00 -11 -26.48
2009.12.21 07:35 sell 0.20 gbpusd 1.61359 1.61549 1.58933 2009.12.21 08:13 1.61549 0.00 0.00 0.00 -19 -26.50
2009.12.21 08:00 sell 0.10 gbpusd 1.61305 1.61639 1.59905 2009.12.21 14:00 1.61026 0.00 0.00 0.00 28 19.43
2009.12.21 08:35 sell 0.18 eurgbp 0.88774 0.88844 0.88367 2009.12.21 11:08 0.88844 0.00 0.00 0.00 -7 -14.18
2009.12.21 09:10 sell 0.12 eurusd 1.43225 1.43318 0.00000 2009.12.21 11:18 1.43318 0.00 0.00 0.00 -9 -7.79
2009.12.21 11:06 buy 0.10 eurusd 1.43278 1.42031 1.43531 2009.12.21 12:00 1.43378 0.00 0.00 0.00 10 6.97
2009.12.21 14:12 buy 0.10 usdjpy 90.569 90.569 92.319 2009.12.21 18:00 90.946 0.00 0.00 0.00 38 28.96
2009.12.21 14:16 sell 0.13 gbpusd 1.61097 1.61266 1.60367 2009.12.21 14:40 1.61034 0.00 0.00 0.00 6 5.71
2009.12.21 14:17 sell 0.13 gbpusd 1.61074 1.61263 1.60089 2009.12.21 14:41 1.61044 0.00 0.00 0.00 3 2.71
2009.12.21 19:14 sell 0.10 eurusd 1.42968 1.42968 0.00000 2009.12.21 23:00 1.42790 0.00 0.00 0.00 18 12.47
2009.12.21 23:36 buy 0.10 eurusd 1.42705 1.41430 1.42950 2009.12.22 00:44 1.42783 0.00 0.00 0.01 8 5.46
2009.12.22 01:05 sell 0.20 eurgbp 0.88944 0.89003 0.88088 2009.12.22 02:52 0.89003 0.00 0.00 0.00 -6 -13.26
2009.12.22 01:43 sell 0.10 eurusd 1.42762 1.44017 1.42517 2009.12.22 01:45 1.42820 0.00 0.00 0.00 -6 -4.06
2009.12.22 10:00 buy 0.11 eurgbp 0.89129 0.89002 0.00000 2009.12.22 14:00 0.89140 0.00 0.00 0.00 1 1.36
2009.12.22 14:10 sell 0.10 eurusd 1.42732 1.43100 0.00000 2009.12.22 14:37 1.43100 0.00 0.00 0.00 -37 -25.72
2009.12.22 16:10 sell 0.10 eurusd 1.42783 1.42709 0.00000 2009.12.22 20:03 1.42709 0.00 0.00 0.00 7 5.19
2009.12.22 18:07 buy 0.10 eurjpy 130.681 130.669 132.092 2009.12.22 18:08 130.669 0.00 0.00 0.00 -1 -0.92
2009.12.22 19:00 buy 0.10 eurjpy 130.927 130.635 132.390 2009.12.23 04:48 130.635 0.00 0.00 0.03 -29 -22.35
2009.12.22 19:25 buy 0.10 eurusd 1.42610 1.41360 1.42860 2009.12.22 19:50 1.42678 0.00 0.00 0.00 7 4.77
2009.12.23 01:54 buy 0.10 eurusd 1.42532 1.41276 1.42776 2009.12.23 02:09 1.42574 0.00 0.00 0.00 4 2.95
2009.12.23 07:20 sell 0.19 gbpusd 1.59458 1.59651 1.57572 2009.12.23 08:32 1.59651 0.00 0.00 0.00 -19 -25.70
2009.12.23 08:00 buy 0.14 eurgbp 0.89386 0.89283 0.00000 2009.12.23 10:40 0.89283 0.00 0.00 0.00 -10 -16.15
2009.12.23 11:40 buy 0.10 eurusd 1.42424 1.41184 1.42684 2009.12.23 11:47 1.42478 0.00 0.00 0.00 5 3.79
2009.12.23 15:00 buy 0.13 eurjpy 130.972 130.808 132.020 2009.12.23 16:06 130.808 0.00 0.00 0.00 -16 -16.30
2009.12.29 16:57 balance
EUR #9544
             -640.00
2009.12.29 16:57 credit
Credit Bonus campaign, value date: 2009.12.29
             -82.53
  0 0 -9.14 287 635.21
  Closed P/L: 626.07

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: -640.00
Closed Trade P/L: 626.07
Balance: -13.93
Credit Facility: -50.00
Floating P/L: 0
Equity: -13.93
Margin: 0.00
Free Margin: -13.93
  
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