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brokers
Account: 817***
Name: tradeplus
Currency: EUR
Date: 2010 January 19, 22:11

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.01.13 11:50 sell 0.04 usdchf 1.01806 0.00000 1.01700 2010.01.13 12:10 1.01700 0.00 0.00 0.00 11 2.87
2010.01.13 17:17 sell 0.04 usdcad 1.03582 0.00000 1.03500 2010.01.13 17:22 1.03500 0.00 0.00 0.00 8 2.19
2010.01.13 17:23 sell 0.04 eurgbp 0.89015 0.00000 0.88970 2010.01.13 17:39 0.88970 0.00 0.00 0.00 5 2.02
2010.01.13 17:29 sell 0.04 eurgbp 0.89021 0.00000 0.88970 2010.01.13 17:39 0.88970 0.00 0.00 0.00 5 2.29
2010.01.13 22:15 sell 0.02 eurusd 1.45103 1.45570 1.44920 2010.01.13 22:22 1.45132 0.00 0.00 0.00 -3 -0.40
2010.01.14 15:51 sell 0.04 usdjpy 91.286 0.000 91.200 2010.01.14 16:40 91.200 0.00 0.00 0.00 9 2.61
2010.01.14 15:53 sell 0.04 usdjpy 91.319 0.000 91.170 2010.01.14 16:47 91.170 0.00 0.00 0.00 15 4.51
2010.01.14 15:56 sell 0.02 usdjpy 91.339 0.000 91.000 2010.01.14 18:07 91.000 0.00 0.00 0.00 34 5.14
2010.01.14 18:34 sell 0.04 usdcad 1.02458 0.00000 1.02370 2010.01.14 20:08 1.02370 0.00 0.00 0.00 9 2.36
2010.01.14 18:35 sell 0.04 usdcad 1.02472 0.00000 1.02370 2010.01.14 20:08 1.02370 0.00 0.00 0.00 10 2.74
2010.01.14 18:41 sell 0.02 usdcad 1.02523 0.00000 1.02400 2010.01.14 20:08 1.02400 0.00 0.00 0.00 12 1.65
2010.01.18 11:43 sell 0.04 eurgbp 0.87894 0.00000 0.87740 2010.01.18 21:13 0.88133 0.00 0.00 0.00 -24 -10.85
2010.01.18 11:46 sell 0.04 euraud 1.55193 0.00000 1.55090 2010.01.18 15:25 1.55090 0.00 0.00 0.00 10 2.66
2010.01.18 11:48 sell 0.02 euraud 1.55217 0.00000 1.54600 2010.01.18 16:17 1.55180 0.00 0.00 0.00 4 0.48
2010.01.18 12:04 sell 0.04 chfjpy 88.466 0.000 88.400 2010.01.18 12:22 88.400 0.00 0.00 0.00 7 2.03
2010.01.18 12:06 sell 0.02 euraud 1.55276 0.00000 1.55170 2010.01.18 14:00 1.55170 0.00 0.00 0.00 11 1.37
2010.01.18 16:29 sell 0.05 usdcad 1.02540 0.00000 1.02520 2010.01.19 00:47 1.02520 0.00 0.00 0.00 2 0.68
2010.01.18 21:19 sell 0.02 euraud 1.55166 0.00000 1.55100 2010.01.19 16:04 1.55100 0.00 0.00 0.17 7 0.85
2010.01.19 12:18 sell 0.04 audusd 0.92118 0.00000 0.92030 2010.01.19 12:50 0.92030 0.00 0.00 0.00 9 2.46
2010.01.19 12:29 sell 0.05 eurgbp 0.87345 0.00000 0.87330 2010.01.19 15:39 0.87330 0.00 0.00 0.00 2 0.86
2010.01.19 12:45 sell 0.05 eurgbp 0.87435 0.00000 0.87350 2010.01.19 15:38 0.87350 0.00 0.00 0.00 9 4.87
2010.01.19 12:56 sell 0.05 eurusd 1.42957 0.00000 1.42800 2010.01.19 13:35 1.42800 0.00 0.00 0.00 16 5.50
2010.01.19 16:02 sell 0.05 eurgbp 0.87267 0.00000 0.87150 2010.01.19 17:39 0.87150 0.00 0.00 0.00 12 6.71
2010.01.19 16:10 sell 0.05 eurgbp 0.87246 0.00000 0.87180 2010.01.19 17:37 0.87180 0.00 0.00 0.00 7 3.79
2010.01.19 16:12 sell 0.05 euraud 1.54981 0.00000 1.54900 2010.01.19 16:22 1.54900 0.00 0.00 0.00 8 2.61
2010.01.19 17:15 sell 0.05 euraud 1.54581 0.00000 1.54450 2010.01.19 18:14 1.54450 0.00 0.00 0.00 13 4.24
2010.01.19 20:19 sell 0.05 usdchf 1.03201 0.00000 1.03160 2010.01.19 21:44 1.03160 0.00 0.00 0.00 4 1.39
2010.01.19 20:24 sell 0.05 usdchf 1.03191 0.00000 1.03160 2010.01.19 21:44 1.03160 0.00 0.00 0.00 3 1.05
2010.01.19 20:28 sell 0.05 usdchf 1.03185 0.00000 1.03160 2010.01.19 21:44 1.03160 0.00 0.00 0.00 3 0.85
2010.01.19 20:49 sell 0.05 usdchf 1.03250 0.00000 1.03170 2010.01.19 21:44 1.03170 0.00 0.00 0.00 8 2.71
  0 0 0.17 226 62.24
  Closed P/L: 62.41

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: 0.00
Closed Trade P/L: 62.41
Balance: 62.41
Credit Facility: 0.00
Floating P/L: 0
Equity: 62.41
Margin: 0.00
Free Margin: 62.41
  
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