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brokers
Account: 812***
Name: klaye
Currency: EUR
Date: 2011 July 25, 18:27

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.05.05 14:30 credit
bonus_1413170120, value date: 2012.04.29
             1,500.00
2011.04.20 14:32 credit
bonus_1412752930, value date: 2012.04.14
             750.00
2011.04.08 09:47 credit
bonus_1412377816, value date: 2012.04.02
             750.00
2011.04.06 00:01 credit
bonus_1412281103, value date: 2012.03.31
             750.00
2011.03.16 20:40 credit
bonus_1411597530, value date: 2012.03.15
             750.00
2011.05.31 10:22 buy 3.00 usdjpy 81.75 0.00 82.05 2011.07.12 11:03 79.27 0.00 0.00 -195.62 -248 -6,776.57
2011.05.25 23:38 buy 3.00 usdjpy 82.01 0.00 0.00 2011.07.12 11:03 79.34 0.00 0.00 -223.68 -267 -7,289.10
2011.04.07 01:33 buy 3.00 usdjpy 85.37 0.00 0.00 2011.07.12 11:02 79.37 0.00 0.00 -433.47 -600 -16,371.08
2011.04.07 00:36 buy 3.00 usdjpy 85.49 0.00 0.00 2011.07.12 11:02 79.39 0.00 0.00 -433.47 -610 -16,640.90
2011.05.31 17:27 buy 3.00 gbpjpy 134.12 0.00 135.15 2011.07.12 11:02 125.65 0.00 0.00 -173.90 -847 -23,095.80
2011.05.31 10:23 buy 3.00 gbpjpy 135.08 0.00 0.00 2011.07.12 11:02 125.66 0.00 0.00 -173.90 -942 -25,686.24
2011.05.25 10:27 sell 3.00 eurusd 1.4021 0.0000 1.3900 2011.07.12 10:10 1.3900 0.00 0.00 -591.90 121 2,611.51
2011.05.25 23:30 sell 3.00 eurusd 1.4086 0.0000 1.4025 2011.07.11 16:33 1.4060 0.00 0.00 -579.28 26 554.77
2011.02.16 00:35 credit
Nice Surprise, value date: 2011.06.14
             370.64
2011.05.27 10:00 sell 3.00 gbpjpy 132.99 0.00 132.70 2011.06.01 15:53 132.70 0.00 0.00 -38.74 29 746.08
2011.05.31 21:24 sell 3.00 gbpjpy 133.71 0.00 132.95 2011.06.01 15:24 132.95 0.00 0.00 -12.78 76 1,954.39
2011.05.31 21:38 buy 3.00 gbpjpy 133.83 0.00 134.15 2011.06.01 01:21 134.15 0.00 0.00 -4.09 32 817.51
2011.05.31 17:27 sell 3.00 gbpjpy 134.02 0.00 0.00 2011.05.31 20:18 133.70 0.00 0.00 0.00 32 820.93
2011.05.31 09:34 buy 3.00 usdjpy 81.52 0.00 81.77 2011.05.31 10:38 81.77 0.00 0.00 0.00 25 636.94
2011.05.31 09:33 buy 3.00 gbpjpy 134.74 0.00 135.10 2011.05.31 10:36 135.10 0.00 0.00 0.00 36 916.80
2011.05.25 23:38 buy 3.00 gbpjpy 133.49 0.00 134.80 2011.05.31 09:56 134.80 0.00 0.00 -24.94 131 3,349.81
2011.05.26 22:22 buy 3.00 usdjpy 81.34 0.00 81.55 2011.05.31 09:53 81.55 0.00 0.00 -14.03 21 537.27
2011.05.27 14:21 buy 3.00 usdjpy 81.13 0.00 81.35 2011.05.31 05:45 81.35 0.00 0.00 -9.34 22 564.44
2011.05.27 17:13 buy 3.00 usdjpy 80.95 0.00 81.15 2011.05.31 05:39 81.15 0.00 0.00 -9.34 20 514.22
2011.05.27 11:00 buy 1.00 eurusd 1.4254 0.0000 1.4300 2011.05.27 18:54 1.4300 0.00 0.00 0.00 46 321.68
2011.05.27 10:00 sell 6.00 usdjpy 80.91 0.00 80.75 2011.05.27 18:30 80.75 0.00 0.00 0.00 16 833.04
2011.05.27 10:48 buy 3.00 gbpjpy 133.29 0.00 133.60 2011.05.27 15:15 133.60 0.00 0.00 0.00 31 802.76
2011.05.27 10:48 sell 3.00 gbpjpy 133.19 0.00 132.85 2011.05.27 11:47 132.85 0.00 0.00 0.00 34 885.57
2011.05.26 08:43 sell 3.00 gbpjpy 133.33 0.00 0.00 2011.05.26 22:21 133.30 0.00 0.00 0.00 3 78.31
2011.05.23 10:16 sell 3.00 usdjpy 81.45 0.00 81.25 2011.05.26 15:48 81.25 0.00 0.00 -32.49 20 520.02
2011.05.23 19:18 sell 3.00 usdjpy 81.76 0.00 81.45 2011.05.26 15:45 81.45 0.00 0.00 -32.49 31 805.12
2011.05.25 18:46 buy 3.00 eurusd 1.4116 0.0000 0.0000 2011.05.26 09:40 1.4163 0.00 0.00 -0.64 47 995.55
2011.05.25 23:30 buy 3.00 eurusd 1.4089 0.0000 1.4125 2011.05.26 03:37 1.4125 0.00 0.00 -0.64 36 764.60
2011.05.19 15:00 buy 2.00 usdjpy 81.94 0.00 0.00 2011.05.25 22:39 81.95 0.00 0.00 -12.42 1 17.32
2011.05.19 20:54 buy 1.00 usdjpy 81.77 0.00 0.00 2011.05.25 22:39 81.96 0.00 0.00 -6.22 19 164.53
2011.05.23 02:03 buy 1.00 gbpjpy 132.55 0.00 0.00 2011.05.25 22:38 133.43 0.00 0.00 -2.77 88 761.97
2011.05.25 14:15 buy 4.00 gbpjpy 133.23 0.00 0.00 2011.05.25 22:38 133.46 0.00 0.00 0.00 23 796.47
2011.05.23 00:40 buy 3.00 gbpjpy 132.69 0.00 0.00 2011.05.25 22:37 133.46 0.00 0.00 -8.32 77 1,999.83
2011.05.23 10:11 buy 3.00 gbpjpy 132.02 0.00 0.00 2011.05.24 16:00 132.56 0.00 0.00 -4.17 54 1,400.90
2011.05.23 13:19 buy 6.00 gbpjpy 132.02 0.00 0.00 2011.05.24 15:59 132.58 0.00 0.00 -8.33 56 2,905.32
2011.05.23 10:20 sell 6.00 gbpjpy 131.65 0.00 131.15 2011.05.24 09:21 131.53 0.00 0.00 -26.04 12 626.80
2011.05.18 20:37 sell 1.00 usdjpy 81.49 0.00 81.35 2011.05.23 10:41 81.35 0.00 0.00 -10.75 14 122.89
2011.05.23 10:12 sell 3.00 usdjpy 81.60 0.00 81.35 2011.05.23 10:25 81.55 0.00 0.00 0.00 5 131.03
2011.05.23 10:11 sell 3.00 gbpjpy 131.98 0.00 0.00 2011.05.23 10:20 131.75 0.00 0.00 0.00 23 603.51
2011.03.31 16:00 sell 1.00 eurusd 1.4169 0.0000 1.3500 2011.05.23 10:09 1.4048 0.00 0.00 -208.39 121 861.33
2011.05.13 19:28 sell 3.00 eurusd 1.4085 0.0000 0.0000 2011.05.23 10:09 1.4046 0.00 0.00 -99.61 39 832.98
2011.05.23 02:03 sell 1.00 gbpjpy 132.47 0.00 0.00 2011.05.23 10:08 132.17 0.00 0.00 0.00 30 261.55
2011.05.20 18:30 sell 3.00 gbpjpy 132.29 0.00 0.00 2011.05.23 10:08 132.18 0.00 0.00 -12.98 11 287.70
2011.05.20 17:52 buy 3.00 gbpjpy 132.37 0.00 0.00 2011.05.20 21:32 132.80 0.00 0.00 0.00 43 1,112.64
2011.05.18 20:38 sell 1.00 eurusd 1.4260 0.0000 1.4170 2011.05.20 17:00 1.4170 0.00 0.00 -16.55 90 635.14
2011.05.19 15:01 buy 3.00 gbpjpy 132.61 0.00 0.00 2011.05.20 16:13 132.88 0.00 0.00 -4.11 27 695.16
2011.05.19 20:54 sell 1.00 usdjpy 81.74 0.00 0.00 2011.05.19 23:43 81.62 0.00 0.00 0.00 12 102.76
2011.05.11 19:30 buy 3.00 gbpjpy 132.34 0.00 132.62 2011.05.19 15:31 132.62 0.00 0.00 -41.60 28 718.63
2011.05.18 20:39 buy 1.00 usdjpy 81.52 0.00 81.95 2011.05.19 15:30 81.95 0.00 0.00 -4.64 43 367.99
2011.05.12 22:56 buy 1.00 gbpjpy 131.72 0.00 0.00 2011.05.17 14:51 132.33 0.00 0.00 -4.19 61 527.82
2011.05.04 09:39 buy 1.00 usdjpy 80.97 0.00 0.00 2011.05.17 14:51 81.58 0.00 0.00 -20.13 61 527.95
2011.03.31 23:27 sell 1.00 eurusd 1.4164 0.0000 1.4100 2011.05.13 19:20 1.4100 0.00 0.00 -175.18 64 453.90
2011.04.19 10:09 sell 1.00 eurusd 1.4227 0.0000 1.4150 2011.05.12 12:46 1.4150 0.00 0.00 -101.17 77 544.17
2011.05.10 23:56 buy 1.00 gbpjpy 132.39 0.00 0.00 2011.05.11 18:57 132.43 0.00 0.00 -1.37 4 34.73
2011.05.09 19:30 buy 1.00 usdjpy 80.66 0.00 0.00 2011.05.11 18:56 80.71 0.00 0.00 -3.10 5 43.43
2011.05.04 17:07 buy 1.00 usdjpy 80.59 0.00 0.00 2011.05.11 18:56 80.71 0.00 0.00 -10.73 12 104.22
2011.05.09 21:53 buy 1.00 usdjpy 80.35 0.00 0.00 2011.05.11 18:56 80.71 0.00 0.00 -3.10 36 312.50
2011.05.09 19:30 buy 1.00 gbpjpy 131.77 0.00 0.00 2011.05.11 18:56 132.47 0.00 0.00 -2.76 70 607.59
2011.05.05 14:35 buy 1.00 usdjpy 79.86 0.00 0.00 2011.05.06 16:15 80.56 0.00 0.00 -1.55 70 596.71
2011.05.05 14:30 balance
DPST-MB-383665 : EUR 100.00
             10,000.00
2011.05.04 09:53 buy 2.00 eurusd 1.4836 0.0000 1.4877 2011.05.04 12:48 1.4877 0.00 0.00 0.00 41 551.19
2011.05.03 16:23 buy 1.00 usdjpy 80.76 0.00 0.00 2011.05.03 21:41 80.88 0.00 0.00 0.00 12 100.06
2011.04.18 18:00 sell 3.00 gbpjpy 133.13 0.00 126.40 2011.05.03 16:22 133.24 0.00 0.00 -187.63 -11 -275.73
2011.04.22 00:47 buy 1.00 usdjpy 81.88 0.00 0.00 2011.04.28 22:03 81.52 0.00 0.00 -8.97 -36 -298.02
2011.04.21 21:05 sell 0.10 eurusd 1.4554 0.0000 0.0000 2011.04.28 22:02 1.4825 0.00 0.00 -2.81 -271 -182.80
2011.04.27 09:44 buy 3.00 gbpjpy 134.94 0.00 136.00 2011.04.27 12:30 136.00 0.00 0.00 0.00 106 2,639.88
2011.03.28 10:04 sell 1.00 usdjpy 81.71 0.00 81.51 2011.04.22 10:16 82.05 0.00 0.00 -56.39 -34 -284.23
2011.03.25 19:38 sell 1.00 usdjpy 81.40 0.00 81.20 2011.04.22 10:16 82.05 0.00 0.00 -58.57 -65 -543.43
2011.03.25 10:53 sell 1.00 usdjpy 81.19 0.00 81.00 2011.04.22 10:15 82.06 0.00 0.00 -58.57 -87 -727.36
2011.04.18 17:47 sell 6.00 usdjpy 82.30 0.00 81.70 2011.04.21 17:00 81.70 0.00 0.00 -62.96 60 3,028.26
2011.04.20 14:32 balance
DPST-MB-370089 : EUR 50.00
             5,000.00
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2011.04.18 18:51 buy 1.00 gbpjpy 133.85 0.00 0.00 2011.04.19 00:56 134.08 0.00 0.00 -1.36 23 196.14
2011.04.01 19:42 sell 1.00 eurusd 1.4196 0.0000 1.4100 2011.04.18 18:12 1.4186 0.00 0.00 -61.56 10 70.49
2011.04.15 22:13 sell 3.00 usdjpy 83.13 0.00 82.15 2011.04.18 17:46 82.42 0.00 0.00 -6.26 71 1,818.80
2011.04.18 12:21 sell 3.00 gbpjpy 134.47 0.00 134.00 2011.04.18 17:46 134.00 0.00 0.00 0.00 47 1,201.74
2011.04.15 01:06 sell 3.00 usdjpy 83.49 0.00 0.00 2011.04.15 22:16 83.13 0.00 0.00 0.00 36 900.53
2011.04.15 10:08 sell 3.00 eurusd 1.4468 0.0000 1.4400 2011.04.15 16:31 1.4400 0.00 0.00 0.00 68 1,416.67
2011.04.12 21:18 sell 3.00 usdjpy 83.73 0.00 0.00 2011.04.15 00:31 83.54 0.00 0.00 -30.96 19 470.92
2011.04.13 21:33 buy 3.00 eurusd 1.4439 0.0000 0.0000 2011.04.14 09:58 1.4494 0.00 0.00 -0.62 55 1,138.40
2011.04.12 14:03 sell 3.00 usdjpy 84.15 0.00 0.00 2011.04.13 09:53 84.14 0.00 0.00 -6.20 1 24.57
2011.04.07 21:05 sell 3.00 usdjpy 84.91 0.00 0.00 2011.04.12 16:09 84.04 0.00 0.00 -18.43 87 2,140.57
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2011.04.08 09:49 buy 3.00 eurusd 1.4408 0.0000 1.4435 2011.04.08 16:07 1.4435 0.00 0.00 0.00 27 561.14
2011.04.08 09:47 balance
DPST-MB-358996 : EUR 50.00
             5,000.00
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2011.04.06 00:01 balance
DPST-MB-355697 : EUR 50.00
             5,000.00
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2011.03.31 15:13 buy 2.00 eurusd 1.4212 0.0000 1.4224 2011.04.01 20:07 1.4224 0.00 0.00 -0.14 12 168.73
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2011.03.17 00:41 buy 1.00 usdjpy 78.12 0.00 0.00 2011.03.17 00:58 78.45 0.00 0.00 0.00 33 302.42
2011.03.17 00:26 buy 1.00 usdjpy 77.82 0.00 0.00 2011.03.17 00:40 78.26 0.00 0.00 0.00 44 404.04
2011.03.16 23:42 buy 0.10 usdjpy 77.60 0.00 0.00 2011.03.17 00:16 78.02 0.00 0.00 -0.50 42 38.66
2011.03.16 23:42 sell 0.10 usdjpy 77.60 0.00 77.25 2011.03.16 23:57 77.25 0.00 0.00 0.00 35 32.53
2011.03.16 20:42 sell 0.10 usdjpy 80.11 0.00 0.00 2011.03.16 23:43 77.50 0.00 0.00 0.00 261 241.65
2011.03.16 20:40 balance
DPST-MB-337216 : EUR 50.00
             5,000.00
2011.03.15 23:41 sell 0.60 usdjpy 80.74 0.00 80.65 2011.03.16 12:47 80.65 0.00 0.00 -1.33 9 48.05
2011.03.16 10:07 sell 0.10 usdjpy 80.95 0.00 80.73 2011.03.16 11:32 80.73 0.00 0.00 0.00 22 19.52
2011.03.15 20:19 sell 0.10 usdjpy 80.95 0.00 0.00 2011.03.15 23:40 80.77 0.00 0.00 0.00 18 15.92
2011.03.15 19:49 balance
DPST-MB-335865 : EUR 3.20
             320.00
2011.03.11 17:33 buy 0.10 usdjpy 82.00 0.00 82.40 2011.03.14 03:03 82.40 0.00 0.00 -0.16 40 34.85
2011.03.07 17:03 buy limit 0.10 usdjpy 81.60 0.00 82.00 2011.03.14 00:45 81.65      cancelled by dealer
2011.03.11 08:13 buy 0.10 usdjpy 83.20 0.00 83.60 2011.03.14 00:12 80.63 0.00 0.00 -0.16 -257 -228.38
2011.03.07 13:23 sell 0.10 usdjpy 81.99 0.00 81.60 2011.03.14 00:08 81.60 0.00 0.00 -1.53 39 34.24
2011.03.11 12:11 sell 0.10 usdjpy 82.15 0.00 81.75 2011.03.11 18:09 81.75 0.00 0.00 0.00 40 35.35
2011.03.11 12:04 sell 0.10 usdjpy 82.33 0.00 81.90 2011.03.11 17:46 81.90 0.00 0.00 0.00 43 37.95
2011.03.08 09:33 sell 0.10 usdjpy 82.40 0.00 82.00 2011.03.11 17:33 82.00 0.00 0.00 -1.09 40 35.26
2011.03.11 12:02 sell 0.10 usdjpy 82.50 0.00 82.10 2011.03.11 12:13 82.10 0.00 0.00 0.00 40 35.32
2011.03.08 16:06 sell 0.10 usdjpy 82.73 0.00 82.33 2011.03.11 12:04 82.33 0.00 0.00 -1.09 40 35.23
2011.03.10 09:05 sell 0.10 usdjpy 82.90 0.00 82.50 2011.03.11 12:02 82.50 0.00 0.00 -0.22 40 35.16
2011.03.10 15:20 sell 0.10 usdjpy 83.13 0.00 82.70 2011.03.11 09:54 82.70 0.00 0.00 -0.22 43 37.64
2011.03.11 08:13 sell 0.10 usdjpy 83.20 0.00 82.80 2011.03.11 09:53 82.80 0.00 0.00 0.00 40 34.97
2011.03.10 06:03 buy 0.10 usdjpy 82.90 0.00 83.30 2011.03.11 08:19 83.30 0.00 0.00 -0.16 40 34.79
2011.03.04 15:06 buy 0.10 usdjpy 82.81 0.00 83.20 2011.03.11 08:13 83.20 0.00 0.00 -1.11 39 33.92
2011.03.08 16:06 buy 0.10 usdjpy 82.73 0.00 83.13 2011.03.10 15:20 83.13 0.00 0.00 -0.63 40 34.85
2011.03.08 00:47 buy 0.10 usdjpy 82.40 0.00 82.81 2011.03.08 16:33 82.81 0.00 0.00 0.00 41 35.69
2011.03.04 23:01 buy 0.10 usdjpy 82.33 0.00 82.73 2011.03.08 16:06 82.73 0.00 0.00 -0.32 40 34.82
2011.03.07 13:23 buy 0.10 usdjpy 81.99 0.00 82.40 2011.03.08 09:33 82.40 0.00 0.00 -0.16 41 35.60
2011.03.03 21:20 sell 0.10 usdjpy 82.39 0.00 81.99 2011.03.07 13:23 81.99 0.00 0.00 -0.44 40 34.77
2011.03.04 15:07 sell 0.10 usdjpy 82.81 0.00 82.40 2011.03.04 16:42 82.40 0.00 0.00 0.00 41 35.56
2011.03.03 21:20 buy 0.10 usdjpy 82.41 0.00 82.81 2011.03.04 15:07 82.81 0.00 0.00 -0.16 40 34.60
2011.03.01 09:29 buy 0.10 usdjpy 82.19 0.00 83.15 2011.03.03 21:04 82.38 0.00 0.00 -0.64 19 16.54
2011.03.01 20:41 buy 0.10 usdjpy 81.89 0.00 82.20 2011.03.03 15:50 82.20 0.00 0.00 -0.64 31 27.01
2011.03.02 16:31 buy 0.10 usdjpy 81.75 0.00 81.89 2011.03.03 02:16 81.89 0.00 0.00 -0.48 14 12.34
2011.02.28 20:55 buy 0.10 usdjpy 81.87 0.00 82.21 2011.03.01 09:57 82.21 0.00 0.00 -0.16 34 29.97
2011.02.22 11:05 buy 0.10 usdjpy 82.86 0.00 82.90 2011.02.22 11:11 82.90 0.00 0.00 0.00 4 3.56
2011.02.21 20:44 buy 0.10 usdjpy 83.10 0.00 83.30 2011.02.22 00:08 83.30 0.00 0.00 -0.16 20 17.56
2011.02.21 12:33 buy 0.10 usdjpy 83.17 0.00 83.25 2011.02.22 00:08 83.25 0.00 0.00 -0.16 8 7.03
2011.02.21 19:58 buy 0.10 usdjpy 83.15 0.00 83.20 2011.02.22 00:07 83.20 0.00 0.00 -0.16 5 4.40
2011.02.21 15:22 buy 0.10 eurusd 1.3665 0.0000 1.3668 2011.02.21 16:53 1.3668 0.00 0.00 0.00 3 2.19
2011.02.21 13:01 sell 0.10 eurusd 1.3685 0.0000 1.3669 2011.02.21 15:09 1.3669 0.00 0.00 0.00 16 11.71
2011.02.21 13:31 buy limit 0.10 usdjpy 83.10 0.00 0.00 2011.02.21 13:31 83.19      cancelled
2011.02.21 12:25 buy 0.10 eurusd 1.3675 0.0000 1.3690 2011.02.21 13:00 1.3689 0.00 0.00 0.00 14 10.23
2011.02.21 12:28 buy 0.10 usdjpy 83.16 0.00 0.00 2011.02.21 12:36 83.20 0.00 0.00 0.00 4 3.52
2011.02.21 01:35 buy 0.10 usdjpy 83.09 0.00 83.22 2011.02.21 12:13 83.18 0.00 0.00 0.00 9 7.91
2011.02.21 00:36 sell 0.10 eurchf 1.2945 0.0000 1.2940 2011.02.21 02:38 1.2940 0.00 0.00 0.00 5 3.86
2011.02.17 19:32 buy 0.10 eurusd 1.3607 0.0000 0.0000 2011.02.21 00:02 1.3697 0.00 0.00 -0.02 90 65.71
2011.02.17 02:32 buy 0.10 eurusd 1.3576 0.0000 1.3700 2011.02.17 19:37 1.3589 0.00 0.00 0.00 13 9.57
2011.02.17 10:24 buy 0.10 eurusd 1.3559 0.0000 0.0000 2011.02.17 11:36 1.3575 0.00 0.00 0.00 16 11.79
2011.02.17 00:49 sell 0.10 eurusd 1.3564 0.0000 1.3555 2011.02.17 08:41 1.3555 0.00 0.00 0.00 9 6.64
2011.02.17 00:42 sell stop 0.10 eurusd 1.3546 1.3608 1.3528 2011.02.17 02:20 1.3574      cancelled
2011.02.17 00:41 buy stop 0.10 eurusd 1.3586 1.3526 1.3606 2011.02.17 02:20 1.3577      cancelled
2011.02.17 00:41 buy stop 0.30 eurusd 1.3586 1.3526 1.3606 2011.02.17 00:42 1.3567      cancelled
2011.02.16 23:03 sell 0.10 eurusd 1.3570 0.0000 1.3544 2011.02.17 00:15 1.3564 0.00 0.00 -1.30 6 4.42
2011.02.17 00:12 buy stop 0.10 eurusd 1.3591 1.3491 1.3651 2011.02.17 00:15 1.3566      cancelled
2011.02.16 19:46 buy 0.10 xauusd 1378.74 0.00 0.00 2011.02.16 23:49 1381.91 0.00 0.00 0.00 317 23.37
2011.02.16 18:40 buy 0.10 eurusd 1.3537 0.0000 1.3575 2011.02.16 19:02 1.3575 0.00 0.00 0.00 38 27.99
2011.02.16 13:03 buy 0.10 eurusd 1.3521 1.3455 1.3565 2011.02.16 18:45 1.3565 0.00 0.00 0.00 44 32.44
2011.02.16 09:30 buy 0.10 eurusd 1.3555 1.3485 1.3585 2011.02.16 15:30 1.3485 0.00 0.00 0.00 -70 -51.91
2011.02.16 00:46 buy 0.10 eurusd 1.3489 1.3455 1.3515 2011.02.16 03:01 1.3515 0.00 0.00 0.00 26 19.24
  0 0 -4,484.10 1953 -30,503.1
  Closed P/L: -34,987.2

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: 30,320.00
Closed Trade P/L: -34,987.20
Balance: -4,667.20
Credit Facility: 4,870.64
Floating P/L: 0
Equity: -4,667.20
Margin: 0.00
Free Margin: -4,667.20
  
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