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brokers
Account: 4148***
Name: manage10000
Currency: USD
Date: 2009 November 20, 20:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.31 15:36 balance
Deposit
             10,000.00
2009.11.01 22:00 buy 1.00 usdjpy 89.67 0.00 89.95 2009.11.01 23:01 89.72 0.00 0.00 0.00 5 5.57
2009.11.01 22:15 buy 2.00 usdjpy 89.42 0.00 89.70 2009.11.01 23:01 89.70 0.00 0.00 0.00 28 62.43
2009.11.01 23:01 buy 1.00 usdjpy 89.75 0.00 90.03 2009.11.02 00:03 89.79 0.00 0.00 0.00 4 4.45
2009.11.01 23:32 buy 2.00 usdjpy 89.50 0.00 89.78 2009.11.02 00:02 89.78 0.00 0.00 0.00 28 62.37
2009.11.02 00:03 sell 1.00 usdjpy 89.80 0.00 89.52 2009.11.02 18:01 90.27 0.00 0.00 0.00 -47 -52.07
2009.11.02 00:50 sell 2.00 usdjpy 90.05 0.00 89.77 2009.11.02 18:01 90.27 0.00 0.00 0.00 -22 -48.74
2009.11.02 15:00 sell 4.00 usdjpy 90.32 0.00 90.04 2009.11.02 18:01 90.28 0.00 0.00 0.00 4 17.72
2009.11.02 15:04 sell 8.00 usdjpy 90.57 0.00 90.29 2009.11.02 18:01 90.29 0.00 0.00 0.00 28 248.09
2009.11.02 18:01 sell 1.00 usdjpy 90.24 0.00 89.96 2009.11.03 08:30 89.96 0.00 0.00 -0.25 28 31.12
2009.11.03 08:30 sell 1.00 usdjpy 89.94 0.00 89.66 2009.11.04 00:34 90.16 0.00 0.00 -0.25 -22 -24.40
2009.11.03 12:14 sell 2.00 usdjpy 90.19 0.00 89.91 2009.11.04 00:34 90.16 0.00 0.00 -0.50 3 6.65
2009.11.03 15:00 sell 4.00 usdjpy 90.44 0.00 90.16 2009.11.04 00:34 90.16 0.00 0.00 -1.00 28 124.22
2009.11.04 00:34 sell 1.00 usdjpy 90.15 0.00 89.87 2009.11.04 15:08 90.61 0.00 0.00 0.00 -46 -50.77
2009.11.04 06:32 sell 2.00 usdjpy 90.40 0.00 90.12 2009.11.04 15:08 90.61 0.00 0.00 0.00 -21 -46.35
2009.11.04 08:17 sell 4.00 usdjpy 90.65 0.00 90.37 2009.11.04 15:08 90.61 0.00 0.00 0.00 4 17.66
2009.11.04 09:53 sell 8.00 usdjpy 90.90 0.00 90.62 2009.11.04 15:07 90.62 0.00 0.00 0.00 28 247.19
2009.11.04 15:08 sell 1.00 usdjpy 90.60 0.00 90.32 2009.11.04 19:19 90.80 0.00 0.00 0.00 -20 -22.03
2009.11.04 16:09 sell 2.00 usdjpy 90.85 0.00 90.57 2009.11.04 19:19 90.80 0.00 0.00 0.00 5 11.01
2009.11.04 19:15 sell 4.00 usdjpy 91.11 0.00 90.83 2009.11.04 19:19 90.83 0.00 0.00 0.00 28 123.31
2009.11.04 19:19 sell 1.00 usdjpy 90.77 0.00 90.49 2009.11.04 19:25 90.99 0.00 0.00 0.00 -22 -24.18
2009.11.04 19:21 sell 2.00 usdjpy 91.03 0.00 90.75 2009.11.04 19:25 90.99 0.00 0.00 0.00 4 8.79
2009.11.04 19:23 sell 4.00 usdjpy 91.28 0.00 91.00 2009.11.04 19:25 91.00 0.00 0.00 0.00 28 123.08
2009.11.04 19:25 sell 1.00 usdjpy 90.95 0.00 90.67 2009.11.04 19:31 90.93 0.00 0.00 0.00 2 2.20
2009.11.04 19:27 sell 2.00 usdjpy 91.20 0.00 90.92 2009.11.04 19:31 90.92 0.00 0.00 0.00 28 61.59
2009.11.04 19:31 sell 1.00 usdjpy 90.93 0.00 90.65 2009.11.04 20:55 90.65 0.00 0.00 0.00 28 30.89
2009.11.04 20:55 sell 1.00 usdjpy 90.63 0.00 90.35 2009.11.05 03:43 90.35 0.00 0.00 -0.75 28 30.99
2009.11.05 03:44 buy 1.00 usdjpy 90.36 0.00 90.64 2009.11.05 11:04 90.40 0.00 0.00 0.00 4 4.42
2009.11.05 09:00 buy 2.00 usdjpy 90.11 0.00 90.39 2009.11.05 11:04 90.39 0.00 0.00 0.00 28 61.95
2009.11.05 11:04 buy 1.00 usdjpy 90.40 0.00 90.68 2009.11.05 19:50 90.68 0.00 0.00 0.00 28 30.88
2009.11.05 19:50 sell 1.00 usdjpy 90.68 0.00 90.40 2009.11.06 13:30 90.40 0.00 0.00 -0.25 28 30.97
2009.11.06 13:30 buy 1.00 usdjpy 90.39 0.00 90.67 2009.11.06 17:12 89.92 0.00 0.00 0.00 -47 -52.27
2009.11.06 13:34 buy 2.00 usdjpy 90.14 0.00 90.42 2009.11.06 17:12 89.92 0.00 0.00 0.00 -22 -48.93
2009.11.06 14:29 buy 4.00 usdjpy 89.89 0.00 90.17 2009.11.06 17:12 89.92 0.00 0.00 0.00 3 13.35
2009.11.06 15:39 buy 8.00 usdjpy 89.64 0.00 89.92 2009.11.06 17:12 89.92 0.00 0.00 0.00 28 249.11
2009.11.06 17:13 buy 1.00 usdjpy 89.92 0.00 90.20 2009.11.09 03:50 90.20 0.00 0.00 -0.05 28 31.04
2009.11.09 03:51 sell 1.00 usdjpy 90.19 0.00 89.91 2009.11.09 10:25 89.91 0.00 0.00 0.00 28 31.14
2009.11.09 10:25 sell 1.00 usdjpy 89.90 0.00 89.62 2009.11.10 12:57 89.87 0.00 0.00 -0.25 3 3.34
2009.11.10 10:41 sell 2.00 usdjpy 90.15 0.00 89.87 2009.11.10 12:57 89.87 0.00 0.00 0.00 28 62.31
2009.11.10 12:57 sell 1.00 usdjpy 89.86 0.00 89.58 2009.11.11 00:00 89.58 0.00 0.00 -0.25 28 31.26
2009.11.11 00:00 sell 1.00 usdjpy 89.54 0.00 89.26 2009.11.13 00:02 90.27 0.00 0.00 -1.00 -73 -80.87
2009.11.11 06:52 sell 2.00 usdjpy 89.79 0.00 89.51 2009.11.13 00:02 90.27 0.00 0.00 -2.00 -48 -106.35
2009.11.12 13:04 sell 4.00 usdjpy 90.04 0.00 89.76 2009.11.13 00:02 90.27 0.00 0.00 -1.00 -23 -101.92
2009.11.12 14:08 sell 8.00 usdjpy 90.29 0.00 90.01 2009.11.13 00:02 90.27 0.00 0.00 -2.00 2 17.72
2009.11.12 15:40 sell 16.00 usdjpy 90.54 0.00 90.26 2009.11.13 00:01 90.26 0.00 0.00 -4.00 28 496.34
2009.11.13 00:02 sell 1.00 usdjpy 90.24 0.00 89.96 2009.11.13 09:16 89.96 0.00 0.00 0.00 28 31.12
2009.11.13 09:16 buy 1.00 usdjpy 89.96 0.00 90.24 2009.11.17 12:12 89.23 0.00 0.00 -0.10 -73 -81.81
2009.11.13 09:27 buy 2.00 usdjpy 89.71 0.00 89.99 2009.11.17 12:12 89.23 0.00 0.00 -0.20 -48 -107.59
2009.11.16 08:35 buy 4.00 usdjpy 89.46 0.00 89.74 2009.11.17 12:12 89.24 0.00 0.00 -0.20 -22 -98.61
2009.11.16 18:06 buy 8.00 usdjpy 89.21 0.00 89.49 2009.11.17 12:12 89.24 0.00 0.00 -0.40 3 26.89
2009.11.16 19:03 buy 16.00 usdjpy 88.96 0.00 89.24 2009.11.17 12:12 89.24 0.00 0.00 -0.80 28 502.02
2009.11.17 12:12 sell 1.00 usdjpy 89.24 0.00 88.96 2009.11.17 18:51 89.21 0.00 0.00 0.00 3 3.36
2009.11.17 15:51 sell 2.00 usdjpy 89.49 0.00 89.21 2009.11.17 18:51 89.21 0.00 0.00 0.00 28 62.77
2009.11.17 18:51 sell 1.00 usdjpy 89.18 0.00 88.90 2009.11.19 01:52 89.15 0.00 0.00 -1.00 3 3.37
2009.11.18 19:02 sell 2.00 usdjpy 89.43 0.00 89.15 2009.11.19 01:52 89.15 0.00 0.00 -1.50 28 62.82
2009.11.19 01:52 sell 1.00 usdjpy 89.14 0.00 88.86 2009.11.19 08:02 88.86 0.00 0.00 0.00 28 31.51
2009.11.19 08:02 sell 1.00 usdjpy 88.85 0.00 88.57 2009.11.19 12:26 88.81 0.00 0.00 0.00 4 4.50
2009.11.19 09:01 sell 2.00 usdjpy 89.10 0.00 88.82 2009.11.19 12:26 88.82 0.00 0.00 0.00 28 63.05
2009.11.19 12:26 sell 1.00 usdjpy 88.78 0.00 88.50 2009.11.20 06:29 88.76 0.00 0.00 -0.25 2 2.25
2009.11.19 19:40 sell 2.00 usdjpy 89.03 0.00 88.75 2009.11.20 06:28 88.75 0.00 0.00 -0.50 28 63.10
  0 0 -18.50 258 2,193.03
  Closed P/L: 2,174.53

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2009.11.20 06:29 sell 1.00 usdjpy 88.73 0.00 88.45 89.01 0.00 0.00 -0.25 -28 -31.46
2009.11.20 12:09 sell 2.00 usdjpy 88.99 0.00 88.71 89.01 0.00 0.00 -0.50 -2 -4.49
  0 0 -0.75 -30 -35.95
  Floating P/L: -36.7

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: 2,174.53
Balance: 12,174.53
Credit Facility: 0.00
Floating P/L: -36.70
Equity: 12,137.83
Margin: 60.00
Free Margin: 12,077.83
  
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