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brokers
Account: 1452***
Name: usdbotsa
Currency: USD
Date: 2010 February 26, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.04 02:35 balance
Deposit
             10,000.00
2010.02.04 03:25 sell 0.10 usdjpy 90.849 0.000 0.000 2010.02.04 14:32 90.546 0.00 0.00 0.00 30 33.46
2010.02.05 03:40 buy 0.10 usdjpy 89.741 0.000 0.000 2010.02.05 08:42 89.439 0.00 0.00 0.00 -30 -33.77
2010.02.05 08:42 sell 0.20 usdjpy 89.433 0.000 0.000 2010.02.05 14:29 89.751 0.00 0.00 0.00 -32 -70.86
2010.02.05 12:40 buy 0.10 eurusd 1.37209 0.00000 0.00000 2010.02.05 13:24 1.36906 0.00 0.00 0.00 -30 -30.30
2010.02.05 13:24 sell 0.20 eurusd 1.36905 0.00000 0.00000 2010.02.05 14:34 1.37210 0.00 0.00 0.00 -31 -61.00
2010.02.05 14:30 buy 0.40 usdjpy 89.781 0.000 0.000 2010.02.05 14:30 89.338 0.00 0.00 0.00 -44 -198.35
2010.02.05 14:35 buy 0.40 eurusd 1.37308 0.00000 0.00000 2010.02.05 14:42 1.37000 0.00 0.00 0.00 -31 -123.20
2010.02.05 14:45 sell 0.80 eurusd 1.37097 0.00000 0.00000 2010.02.05 14:54 1.37399 0.00 0.00 0.00 -30 -241.60
2010.02.05 14:54 buy 1.60 eurusd 1.37387 0.00000 0.00000 2010.02.05 15:06 1.37086 0.00 0.00 0.00 -30 -481.60
2010.02.05 14:55 sell 0.80 usdjpy 89.550 0.000 0.000 2010.02.05 15:07 89.242 0.00 0.00 0.00 31 276.10
2010.02.05 15:10 sell 3.20 eurusd 1.36920 0.00000 0.00000 2010.02.05 16:05 1.36617 0.00 0.00 0.00 30 969.60
2010.02.05 21:35 buy 0.10 usdjpy 89.431 0.000 0.000 2010.02.09 13:38 89.734 0.00 0.00 -0.02 30 33.77
2010.02.05 22:45 buy 0.10 eurusd 1.36740 0.00000 0.00000 2010.02.08 00:19 1.36435 0.00 0.00 -0.05 -31 -30.50
2010.02.08 00:19 sell 0.20 eurusd 1.36444 0.00000 0.00000 2010.02.08 08:47 1.36750 0.00 0.00 0.00 -31 -61.20
2010.02.08 08:47 buy 0.40 eurusd 1.36751 0.00000 0.00000 2010.02.08 09:47 1.37052 0.00 0.00 0.00 30 120.40
2010.02.08 13:55 buy 0.10 eurusd 1.36737 0.00000 0.00000 2010.02.08 17:02 1.37051 0.00 0.00 0.00 31 31.40
2010.02.08 19:35 sell 0.10 eurusd 1.36739 0.00000 0.00000 2010.02.09 06:21 1.37040 0.00 0.00 -0.10 -30 -30.10
2010.02.09 06:21 buy 0.20 eurusd 1.37050 0.00000 0.00000 2010.02.09 08:32 1.37354 0.00 0.00 0.00 30 60.80
2010.02.09 13:38 buy 0.10 usdjpy 89.742 0.000 0.000 2010.02.09 15:07 89.440 0.00 0.00 0.00 -30 -33.77
2010.02.09 15:07 sell 0.20 usdjpy 89.451 0.000 0.000 2010.02.09 18:19 89.755 0.00 0.00 0.00 -30 -67.74
2010.02.09 17:15 sell 0.10 eurusd 1.37154 0.00000 0.00000 2010.02.09 17:34 1.37461 0.00 0.00 0.00 -31 -30.70
2010.02.09 17:35 buy 0.20 eurusd 1.37476 0.00000 0.00000 2010.02.09 17:51 1.37924 0.00 0.00 0.00 45 89.60
2010.02.09 18:19 buy 0.40 usdjpy 89.755 0.000 0.000 2010.02.09 18:41 89.448 0.00 0.00 0.00 -31 -137.29
2010.02.09 18:45 sell 0.80 usdjpy 89.493 0.000 0.000 2010.02.09 23:18 89.798 0.00 0.00 0.00 -31 -271.72
2010.02.09 23:18 buy 1.60 usdjpy 89.811 0.000 0.000 2010.02.10 14:14 89.506 0.00 0.00 -0.18 -31 -545.21
2010.02.10 03:40 sell 0.10 eurusd 1.37655 0.00000 0.00000 2010.02.10 06:41 1.37351 0.00 0.00 0.00 30 30.40
2010.02.10 07:25 buy 0.10 eurusd 1.37650 0.00000 0.00000 2010.02.10 11:09 1.37960 0.00 0.00 0.00 31 31.00
2010.02.10 13:55 sell 0.10 eurusd 1.37675 0.00000 0.00000 2010.02.10 13:58 1.37373 0.00 0.00 0.00 30 30.20
2010.02.10 14:14 sell 3.20 usdjpy 89.491 0.000 0.000 2010.02.10 16:00 89.797 0.00 0.00 0.00 -31 -1,090.46
2010.02.10 19:25 buy 0.10 eurusd 1.37528 0.00000 0.00000 2010.02.11 03:03 1.37829 0.00 0.00 -0.12 30 30.10
2010.02.11 04:10 sell 6.40 usdjpy 89.881 0.000 0.000 2010.02.11 13:20 89.572 0.00 0.00 0.00 31 2,207.83
2010.02.11 09:30 sell 0.10 eurusd 1.37619 0.00000 0.00000 2010.02.11 12:20 1.37279 0.00 0.00 0.00 34 34.00
2010.02.11 16:50 buy 0.10 usdjpy 89.840 0.000 0.000 2010.02.12 09:33 90.149 0.00 0.00 -0.01 31 34.28
2010.02.12 01:09 sell 0.10 eurusd 1.36824 0.00000 0.00000 2010.02.12 08:38 1.36522 0.00 0.00 0.00 30 30.20
2010.02.12 09:33 buy 0.10 usdjpy 90.178 0.000 0.000 2010.02.12 11:19 89.874 0.00 0.00 0.00 -30 -33.83
2010.02.12 11:20 sell 0.20 usdjpy 89.819 0.000 0.000 2010.02.12 12:56 90.120 0.00 0.00 0.00 -30 -66.80
2010.02.12 12:56 buy 0.40 usdjpy 90.119 0.000 0.000 2010.02.16 06:36 89.814 0.00 0.00 -0.08 -31 -135.84
2010.02.12 16:10 buy 0.10 eurusd 1.36369 0.00000 0.00000 2010.02.12 16:57 1.36060 0.00 0.00 0.00 -31 -30.90
2010.02.12 16:57 sell 0.20 eurusd 1.36069 0.00000 0.00000 2010.02.12 18:15 1.36371 0.00 0.00 0.00 -30 -60.40
2010.02.12 18:15 buy 0.40 eurusd 1.36367 0.00000 0.00000 2010.02.12 19:20 1.36056 0.00 0.00 0.00 -31 -124.40
2010.02.12 19:20 sell 0.80 eurusd 1.36055 0.00000 0.00000 2010.02.12 22:47 1.36367 0.00 0.00 0.00 -31 -249.60
2010.02.12 22:47 buy 1.60 eurusd 1.36362 0.00000 0.00000 2010.02.15 02:42 1.36059 0.00 0.00 -0.48 -30 -484.80
2010.02.15 02:42 sell 3.20 eurusd 1.36067 0.00000 0.00000 2010.02.16 05:37 1.36371 0.00 0.00 -5.44 -30 -972.80
2010.02.16 05:37 buy 6.40 eurusd 1.36373 0.00000 0.00000 2010.02.16 09:05 1.36675 0.00 0.00 0.00 30 1,932.80
2010.02.16 06:36 sell 0.80 usdjpy 89.807 0.000 0.000 2010.02.16 15:12 90.115 0.00 0.00 0.00 -31 -273.43
2010.02.16 13:50 sell 0.10 eurusd 1.36347 0.00000 0.00000 2010.02.16 14:43 1.36656 0.00 0.00 0.00 -31 -30.90
2010.02.16 14:43 buy 0.20 eurusd 1.36666 0.00000 0.00000 2010.02.16 16:47 1.36971 0.00 0.00 0.00 31 61.00
2010.02.16 15:12 buy 1.60 usdjpy 90.111 0.000 0.000 2010.02.16 17:39 90.428 0.00 0.00 0.00 32 560.89
2010.02.16 20:20 sell 0.10 usdjpy 90.064 0.000 0.000 2010.02.17 04:36 90.367 0.00 0.00 -0.08 -30 -33.53
2010.02.17 04:36 buy 0.20 usdjpy 90.368 0.000 0.000 2010.02.17 12:32 90.670 0.00 0.00 0.00 30 66.62
2010.02.17 08:05 sell 0.10 eurusd 1.37434 0.00000 0.00000 2010.02.17 08:54 1.37734 0.00 0.00 0.00 -30 -30.00
2010.02.17 08:54 buy 0.20 eurusd 1.37751 0.00000 0.00000 2010.02.17 10:36 1.37449 0.00 0.00 0.00 -30 -60.40
2010.02.17 10:55 sell 0.40 eurusd 1.37474 0.00000 0.00000 2010.02.17 12:24 1.37172 0.00 0.00 0.00 30 120.80
2010.02.17 12:43 sell 0.10 eurusd 1.37249 0.00000 0.00000 2010.02.17 16:04 1.36941 0.00 0.00 0.00 31 30.80
2010.02.17 12:43 buy 0.10 usdjpy 90.681 0.000 0.000 2010.02.17 14:31 90.992 0.00 0.00 0.00 31 34.18
2010.02.18 04:20 sell 0.10 usdjpy 90.949 0.000 0.000 2010.02.18 14:38 90.646 0.00 0.00 0.00 30 33.43
2010.02.18 15:25 buy 0.10 eurusd 1.35980 0.00000 0.00000 2010.02.18 15:38 1.36288 0.00 0.00 0.00 31 30.80
2010.02.18 16:20 buy 0.10 usdjpy 90.921 0.000 0.000 2010.02.18 17:11 91.222 0.00 0.00 0.00 30 33.00
2010.02.18 17:20 sell 0.10 eurusd 1.35917 0.00000 0.00000 2010.02.18 17:57 1.35611 0.00 0.00 0.00 31 30.60
2010.02.18 22:35 sell 0.10 eurusd 1.35731 0.00000 0.00000 2010.02.18 22:35 1.35431 0.00 0.00 0.00 30 30.00
2010.02.19 10:20 buy 0.10 eurusd 1.35121 0.00000 0.00000 2010.02.19 14:30 1.35424 0.00 0.00 0.00 30 30.30
2010.02.19 14:35 sell 0.10 usdjpy 91.660 0.000 0.000 2010.02.19 16:43 91.961 0.00 0.00 0.00 -30 -32.73
2010.02.19 15:35 sell 0.10 eurusd 1.35049 0.00000 0.00000 2010.02.19 17:59 1.35349 0.00 0.00 0.00 -30 -30.00
2010.02.19 16:43 buy 0.20 usdjpy 91.979 0.000 0.000 2010.02.19 21:06 91.675 0.00 0.00 0.00 -30 -66.32
2010.02.19 17:59 buy 0.20 eurusd 1.35344 0.00000 0.00000 2010.02.19 18:04 1.35649 0.00 0.00 0.00 31 61.00
2010.02.19 21:06 sell 0.40 usdjpy 91.675 0.000 0.000 2010.02.22 11:38 91.370 0.00 0.00 -0.31 31 133.52
2010.02.22 00:00 buy 0.10 eurusd 1.36146 0.00000 0.00000 2010.02.22 02:56 1.36447 0.00 0.00 0.00 30 30.10
2010.02.22 09:55 sell 0.10 eurusd 1.35991 0.00000 0.00000 2010.02.22 14:17 1.36297 0.00 0.00 0.00 -31 -30.60
2010.02.22 11:38 sell 0.10 usdjpy 91.363 0.000 0.000 2010.02.22 17:09 91.061 0.00 0.00 0.00 30 33.16
2010.02.22 14:17 buy 0.20 eurusd 1.36296 0.00000 0.00000 2010.02.22 15:53 1.35991 0.00 0.00 0.00 -31 -61.00
2010.02.22 15:53 sell 0.40 eurusd 1.35991 0.00000 0.00000 2010.02.23 06:03 1.36291 0.00 0.00 -0.40 -30 -120.00
2010.02.23 06:03 buy 0.80 eurusd 1.36291 0.00000 0.00000 2010.02.23 08:13 1.36592 0.00 0.00 0.00 30 240.80
2010.02.23 11:20 sell 0.10 eurusd 1.36219 0.00000 0.00000 2010.02.23 12:09 1.35862 0.00 0.00 0.00 36 35.70
2010.02.24 02:50 buy 0.10 eurusd 1.35453 0.00000 0.00000 2010.02.24 08:46 1.35151 0.00 0.00 0.00 -30 -30.20
2010.02.24 08:35 buy 0.10 usdjpy 90.351 0.000 0.000 2010.02.24 10:03 90.040 0.00 0.00 0.00 -31 -34.54
2010.02.24 08:46 sell 0.20 eurusd 1.35156 0.00000 0.00000 2010.02.24 09:24 1.35459 0.00 0.00 0.00 -30 -60.60
2010.02.24 09:25 buy 0.40 eurusd 1.35440 0.00000 0.00000 2010.02.24 10:05 1.35140 0.00 0.00 0.00 -30 -120.00
2010.02.24 10:03 sell 0.20 usdjpy 90.030 0.000 0.000 2010.02.25 03:27 89.722 0.00 0.00 -0.47 31 68.66
2010.02.24 10:05 sell 0.80 eurusd 1.35141 0.00000 0.00000 2010.02.24 11:00 1.35442 0.00 0.00 0.00 -30 -240.80
2010.02.24 11:05 buy 1.60 eurusd 1.35466 0.00000 0.00000 2010.02.24 15:54 1.35770 0.00 0.00 0.00 30 486.40
2010.02.24 18:40 sell 0.10 eurusd 1.35501 0.00000 0.00000 2010.02.24 20:37 1.35199 0.00 0.00 0.00 30 30.20
2010.02.25 00:30 buy 0.10 eurusd 1.35483 0.00000 0.00000 2010.02.25 01:59 1.35182 0.00 0.00 0.00 -30 -30.10
2010.02.25 01:59 sell 0.20 eurusd 1.35187 0.00000 0.00000 2010.02.25 02:16 1.34880 0.00 0.00 0.00 31 61.40
2010.02.25 11:10 buy 0.10 eurusd 1.35039 0.00000 0.00000 2010.02.25 13:48 1.34735 0.00 0.00 0.00 -30 -30.40
2010.02.25 13:48 sell 0.20 eurusd 1.34741 0.00000 0.00000 2010.02.25 15:50 1.35056 0.00 0.00 0.00 -32 -63.00
2010.02.25 15:55 buy 0.40 eurusd 1.35110 0.00000 0.00000 2010.02.25 17:33 1.34808 0.00 0.00 0.00 -30 -120.80
2010.02.25 17:33 sell 0.80 eurusd 1.34779 0.00000 0.00000 2010.02.25 18:40 1.35081 0.00 0.00 0.00 -30 -241.60
2010.02.25 18:40 buy 1.60 eurusd 1.35081 0.00000 0.00000 2010.02.25 19:50 1.35382 0.00 0.00 0.00 30 481.60
2010.02.26 00:35 buy 0.10 usdjpy 89.257 0.000 0.000 2010.02.26 16:01 88.957 0.00 0.00 0.00 -30 -33.72
2010.02.26 09:25 sell 0.10 eurusd 1.35520 0.00000 0.00000 2010.02.26 10:21 1.35820 0.00 0.00 0.00 -30 -30.00
2010.02.26 10:21 buy 0.20 eurusd 1.35817 0.00000 0.00000 2010.02.26 10:41 1.36118 0.00 0.00 0.00 30 60.20
2010.02.26 14:45 buy 0.10 eurusd 1.35749 0.00000 0.00000 2010.02.26 16:30 1.36054 0.00 0.00 0.00 31 30.50
  0 0 -7.74 -234 1,288.19
  Closed P/L: 1,280.45

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.02.26 16:01 sell 0.20 usdjpy 88.959 0.000 0.000 88.943 0.00 0.00 -0.13 2 3.60
  0 0 -0.13 2 3.6
  Floating P/L: 3.47

Working Orders

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

Summary

Deposit/Withdrawal: 10,000.00
Closed Trade P/L: 1,280.45
Balance: 11,280.45
Credit Facility: 0.00
Floating P/L: 3.47
Equity: 11,283.92
Margin: 40.00
Free Margin: 11,243.92
  
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