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brokers
Account: 243***
Name: su3dpro
Currency: USD
Date: 2010 March 1, 09:20

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.09 12:10 balance
Deposit
             50,000.00
2010.02.09 21:00 sell 9.50 gbpchf 1.67120 1.68820 1.67090 2010.02.09 22:27 1.67090 -104.42 0.00 0.00 3 267.84
2010.02.09 21:00 buy 7.50 eurgbp 0.87760 0.86060 0.87820 2010.02.09 21:59 0.87810 -72.34 0.00 0.00 5 588.23
2010.02.09 21:42 sell 1.80 eurchf 1.46735 1.48435 1.46735 2010.02.10 05:23 1.46735 -17.34 0.00 0.00 0 0.00
2010.02.09 21:42 sell 2.00 eurchf 1.46735 1.48435 1.46735 2010.02.10 05:23 1.46735 -19.27 0.00 0.00 0 0.00
2010.02.09 21:42 sell 2.00 eurchf 1.46735 1.48435 1.46735 2010.02.10 05:23 1.46735 -19.27 0.00 0.00 0 0.00
2010.02.09 21:42 sell 2.00 eurchf 1.46735 1.48435 1.46735 2010.02.10 05:23 1.46735 -19.27 0.00 0.00 0 0.00
2010.02.09 21:42 sell 1.00 eurchf 1.46735 1.48435 1.46735 2010.02.10 05:23 1.46735 -9.65 0.00 0.00 0 0.00
2010.02.09 21:42 sell 2.00 eurchf 1.46735 1.48435 1.46735 2010.02.10 05:23 1.46735 -19.27 0.00 0.00 0 0.00
2010.02.09 22:37 sell 9.50 gbpchf 1.67135 1.68835 1.67135 2010.02.10 04:25 1.67135 -104.44 0.00 0.00 0 0.00
2010.02.09 22:51 buy 1.00 eurgbp 0.87785 0.86085 0.87815 2010.02.10 00:59 0.87815 -9.66 0.00 0.00 3 47.12
2010.02.09 22:51 buy 1.00 eurgbp 0.87785 0.86085 0.87815 2010.02.10 00:59 0.87815 -9.65 0.00 0.00 3 47.12
2010.02.09 22:51 buy 5.50 eurgbp 0.87785 0.86085 0.87815 2010.02.10 01:09 0.87815 -53.11 0.00 0.00 3 259.13
2010.02.10 21:00 sell 3.00 eurgbp 0.88040 0.89740 0.88040 2010.02.11 13:21 0.88040 -28.84 0.00 0.00 0 0.00
2010.02.10 21:00 sell 8.00 eurgbp 0.88040 0.89740 0.88050 2010.02.11 00:55 0.88050 -76.92 0.00 0.00 -1 -124.79
2010.02.10 21:00 buy 9.60 gbpchf 1.66635 1.64935 1.66635 2010.02.11 13:21 1.66635 -104.84 0.00 0.00 0 0.00
2010.02.10 21:57 buy 2.50 eurchf 1.46660 1.44960 1.46710 2010.02.10 22:09 1.46710 -24.03 0.00 0.00 5 117.05
2010.02.10 21:57 buy 7.80 eurchf 1.46660 1.44960 1.46710 2010.02.10 22:12 1.46710 -75.01 0.00 0.00 5 365.22
2010.02.10 22:21 buy 10.30 eurchf 1.46665 1.44965 1.46665 2010.02.11 01:08 1.46665 -99.05 0.00 0.00 0 0.00
2010.02.11 21:00 buy 11.10 eurchf 1.46560 1.44860 1.46580 2010.02.11 23:19 1.46555 -106.26 0.00 0.00 -1 -51.81
2010.02.11 21:30 buy 11.10 eurgbp 0.87150 0.85450 0.87210 2010.02.11 21:56 0.87210 -106.40 0.00 0.00 6 1,045.16
2010.02.11 22:50 sell 9.80 gbpchf 1.68075 1.69775 1.68045 2010.02.12 01:00 1.68045 -107.65 0.00 0.00 3 274.62
2010.02.11 23:48 sell 2.00 eurchf 1.46595 1.48295 1.46545 2010.02.12 00:13 1.46545 -19.16 0.00 0.00 5 93.39
2010.02.11 23:48 sell 2.00 eurchf 1.46595 1.48295 1.46545 2010.02.12 00:13 1.46545 -19.16 0.00 0.00 5 93.39
2010.02.11 23:48 sell 2.00 eurchf 1.46595 1.48295 1.46545 2010.02.12 00:13 1.46545 -19.16 0.00 0.00 5 93.39
2010.02.11 23:48 sell 2.00 eurchf 1.46595 1.48295 1.46545 2010.02.12 00:13 1.46545 -19.16 0.00 0.00 5 93.39
2010.02.11 23:48 sell 0.10 eurchf 1.46595 1.48295 1.46545 2010.02.12 00:14 1.46545 -0.96 0.00 0.00 5 4.67
2010.02.11 23:48 sell 2.00 eurchf 1.46595 1.48295 1.46545 2010.02.12 00:13 1.46545 -19.16 0.00 0.00 5 93.39
2010.02.11 23:48 sell 1.00 eurchf 1.46595 1.48295 1.46545 2010.02.12 00:12 1.46545 -9.59 0.00 0.00 5 46.70
2010.02.15 21:01 buy 11.40 eurgbp 0.86805 0.85105 0.86835 2010.02.15 22:33 0.86835 -108.52 0.00 0.00 3 535.56
2010.02.15 21:07 sell 9.80 gbpchf 1.68810 1.70510 1.68710 2010.02.15 22:33 1.68785 -107.49 0.00 0.00 3 227.32
2010.02.15 22:34 sell 10.00 eurgbp 0.86835 0.88535 0.86805 2010.02.16 00:17 0.86805 -95.21 0.00 0.00 3 469.96
2010.02.15 22:34 sell 1.60 eurgbp 0.86835 0.88535 0.86805 2010.02.16 00:17 0.86805 -15.23 0.00 0.00 3 75.19
2010.02.16 00:05 sell 5.86 gbpchf 1.68730 1.70430 1.68730 2010.02.16 04:24 1.68730 -64.32 0.00 0.00 0 0.00
2010.02.16 00:05 sell 4.14 gbpchf 1.68730 1.70430 1.68740 2010.02.16 03:42 1.68740 -45.39 0.00 0.00 -1 -38.46
2010.02.16 21:00 sell 1.35 eurgbp 0.87170 0.88870 0.87180 2010.02.17 00:45 0.87180 -13.01 0.00 0.00 -1 -21.32
2010.02.16 21:00 sell 2.00 eurgbp 0.87170 0.88870 0.87180 2010.02.17 00:44 0.87180 -19.27 0.00 0.00 -1 -31.58
2010.02.16 21:00 sell 2.00 eurgbp 0.87170 0.88870 0.87180 2010.02.17 00:44 0.87180 -19.27 0.00 0.00 -1 -31.58
2010.02.16 21:00 sell 2.00 eurgbp 0.87170 0.88870 0.87180 2010.02.17 00:44 0.87180 -19.27 0.00 0.00 -1 -31.58
2010.02.16 21:00 sell 2.00 eurgbp 0.87170 0.88870 0.87180 2010.02.17 00:44 0.87180 -19.27 0.00 0.00 -1 -31.58
2010.02.16 21:00 sell 2.00 eurgbp 0.87170 0.88870 0.87180 2010.02.17 00:44 0.87180 -19.27 0.00 0.00 -1 -31.58
2010.02.16 21:00 sell 0.15 eurgbp 0.87170 0.88870 0.87180 2010.02.17 00:43 0.87180 -1.45 0.00 0.00 -1 -2.37
2010.02.16 21:00 buy 7.90 gbpchf 1.68390 1.66690 1.68420 2010.02.16 22:26 1.68420 -87.32 0.00 0.00 3 222.20
2010.02.16 21:00 buy 2.00 gbpchf 1.68390 1.66690 1.68420 2010.02.16 22:26 1.68420 -22.11 0.00 0.00 3 56.26
2010.02.16 21:00 sell 11.30 eurchf 1.46795 1.48495 1.46745 2010.02.16 21:18 1.46745 -108.89 0.00 0.00 5 529.97
2010.02.16 21:19 buy 11.20 eurchf 1.46730 1.45030 1.46780 2010.02.16 21:53 1.46780 -107.90 0.00 0.00 5 524.89
2010.02.16 21:53 sell 11.70 eurchf 1.46805 1.48505 1.46785 2010.02.16 23:58 1.46790 -112.68 0.00 0.00 2 164.58
2010.02.16 22:29 sell 2.00 gbpchf 1.68395 1.70095 1.68295 2010.02.16 22:36 1.68295 -22.11 0.00 0.00 10 187.69
2010.02.16 22:29 sell 2.00 gbpchf 1.68395 1.70095 1.68295 2010.02.16 22:36 1.68295 -22.11 0.00 0.00 10 187.69
2010.02.16 22:29 sell 2.00 gbpchf 1.68395 1.70095 1.68295 2010.02.16 22:36 1.68295 -22.11 0.00 0.00 10 187.69
2010.02.16 22:29 sell 0.10 gbpchf 1.68395 1.70095 1.68295 2010.02.16 22:36 1.68295 -1.11 0.00 0.00 10 9.39
2010.02.16 22:29 sell 2.00 gbpchf 1.68395 1.70095 1.68295 2010.02.16 22:36 1.68295 -22.11 0.00 0.00 10 187.69
2010.02.16 22:29 sell 2.00 gbpchf 1.68395 1.70095 1.68295 2010.02.16 22:36 1.68295 -22.11 0.00 0.00 10 187.69
2010.02.16 23:58 sell 10.20 gbpchf 1.68335 1.70035 1.68305 2010.02.17 01:58 1.68305 -112.73 0.00 0.00 3 287.00
2010.02.17 00:23 sell 8.60 eurchf 1.46805 1.48505 1.46755 2010.02.17 01:28 1.46755 -82.82 0.00 0.00 5 403.15
2010.02.17 00:23 sell 1.00 eurchf 1.46805 1.48505 1.46755 2010.02.17 01:28 1.46755 -9.63 0.00 0.00 5 46.88
2010.02.17 00:23 sell 2.00 eurchf 1.46805 1.48505 1.46755 2010.02.17 00:50 1.46755 -19.28 0.00 0.00 5 93.78
2010.02.17 00:48 buy 11.70 eurgbp 0.87170 0.85470 0.87200 2010.02.17 02:13 0.87200 -112.71 0.00 0.00 3 554.20
2010.02.17 21:00 sell 10.60 gbpchf 1.69110 1.70810 1.69010 2010.02.17 21:45 1.69010 -116.25 0.00 0.00 10 983.67
2010.02.17 21:00 buy 12.00 eurchf 1.46730 1.45030 1.46720 2010.02.18 00:25 1.46720 -114.19 0.00 0.00 -1 -111.25
2010.02.17 21:04 buy 11.95 eurgbp 0.86765 0.85065 0.86815 2010.02.17 21:45 0.86815 -113.89 0.00 0.00 5 936.91
2010.02.17 21:04 buy 0.15 eurgbp 0.86765 0.85065 0.86815 2010.02.17 21:45 0.86815 -1.43 0.00 0.00 5 11.76
2010.02.17 22:35 sell 0.90 gbpchf 1.69080 1.70780 1.68980 2010.02.17 22:40 1.68980 -9.88 0.00 0.00 10 83.53
2010.02.17 22:35 sell 10.00 gbpchf 1.69080 1.70780 1.68980 2010.02.17 22:40 1.68980 -109.81 0.00 0.00 10 928.16
2010.02.17 23:29 sell 10.90 gbpchf 1.69055 1.70755 1.69025 2010.02.18 01:44 1.69025 -119.57 0.00 0.00 3 303.39
2010.02.17 23:30 buy 12.50 eurgbp 0.86760 0.85060 0.86810 2010.02.17 23:57 0.86810 -118.91 0.00 0.00 5 979.44
2010.02.18 00:16 buy 0.67 eurgbp 0.86765 0.85065 0.86765 2010.02.18 09:00 0.86765 -6.37 0.00 0.00 0 0.00
2010.02.18 00:16 buy 11.26 eurgbp 0.86765 0.85065 0.86765 2010.02.18 09:00 0.86765 -107.13 0.00 0.00 0 0.00
2010.02.18 00:16 buy 0.67 eurgbp 0.86765 0.85065 0.86765 2010.02.18 09:00 0.86765 -6.38 0.00 0.00 0 0.00
2010.02.22 21:24 buy 12.80 eurchf 1.46345 1.44645 1.46345 2010.02.23 00:30 1.46345 -121.85 0.00 0.00 0 0.00
2010.02.22 21:24 buy 0.10 eurchf 1.46345 1.44645 1.46345 2010.02.23 00:22 1.46345 -0.95 0.00 0.00 0 0.00
2010.02.22 21:25 buy 11.30 gbpchf 1.66620 1.64920 1.66640 2010.02.22 23:52 1.66640 -122.46 0.00 0.00 2 209.96
2010.02.22 21:44 sell 12.00 eurgbp 0.87855 0.89555 0.87825 2010.02.22 23:20 0.87825 -114.28 0.00 0.00 3 557.47
2010.02.22 21:44 sell 0.70 eurgbp 0.87855 0.89555 0.87825 2010.02.22 23:20 0.87825 -6.66 0.00 0.00 3 32.52
2010.02.22 23:20 buy 12.90 eurgbp 0.87825 0.86125 0.87855 2010.02.23 00:32 0.87855 -122.79 0.00 0.00 3 599.08
2010.02.23 00:01 buy 1.30 gbpchf 1.66610 1.64910 1.66640 2010.02.23 01:57 1.66640 -14.10 0.00 0.00 3 36.26
2010.02.23 00:01 buy 2.00 gbpchf 1.66610 1.64910 1.66640 2010.02.23 01:57 1.66640 -21.67 0.00 0.00 3 55.79
2010.02.23 00:01 buy 2.00 gbpchf 1.66610 1.64910 1.66640 2010.02.23 01:57 1.66640 -21.70 0.00 0.00 3 55.79
2010.02.23 00:01 buy 4.00 gbpchf 1.66610 1.64910 1.66640 2010.02.23 01:57 1.66640 -43.39 0.00 0.00 3 111.59
2010.02.23 00:01 buy 2.00 gbpchf 1.66610 1.64910 1.66640 2010.02.23 01:57 1.66640 -21.69 0.00 0.00 3 55.79
2010.02.23 00:32 sell 13.00 eurgbp 0.87845 0.89545 0.87815 2010.02.23 01:56 0.87815 -123.76 0.00 0.00 3 604.15
2010.02.23 21:00 sell 2.00 gbpchf 1.67135 1.68835 1.67105 2010.02.23 22:49 1.67105 -21.58 0.00 0.00 3 55.34
2010.02.23 21:00 sell 2.00 gbpchf 1.67135 1.68835 1.67105 2010.02.23 22:49 1.67105 -21.58 0.00 0.00 3 55.34
2010.02.23 21:00 sell 2.00 gbpchf 1.67135 1.68835 1.67105 2010.02.23 22:49 1.67105 -21.58 0.00 0.00 3 55.34
2010.02.23 21:00 sell 1.70 gbpchf 1.67135 1.68835 1.67105 2010.02.23 22:49 1.67105 -18.34 0.00 0.00 3 47.05
2010.02.23 21:00 sell 2.00 gbpchf 1.67135 1.68835 1.67105 2010.02.23 22:49 1.67105 -21.58 0.00 0.00 3 55.34
2010.02.23 21:00 sell 2.00 gbpchf 1.67135 1.68835 1.67105 2010.02.23 22:49 1.67105 -21.61 0.00 0.00 3 55.34
2010.02.23 21:02 buy 13.30 eurgbp 0.87620 0.85920 0.87620 2010.02.24 03:41 0.87610 -125.87 0.00 0.00 -1 -205.46
2010.02.23 21:58 buy 12.80 eurchf 1.46420 1.44720 1.46420 2010.02.24 00:23 1.46420 -121.18 0.00 0.00 0 0.00
2010.02.23 22:59 buy 11.60 gbpchf 1.67070 1.65370 1.67170 2010.02.24 00:01 1.67170 -125.10 0.00 0.00 10 1,070.41
2010.02.24 00:01 sell 2.00 gbpchf 1.67145 1.68845 1.67155 2010.02.24 03:34 1.67155 -21.60 0.00 0.00 -1 -18.48
2010.02.24 00:01 sell 2.00 gbpchf 1.67145 1.68845 1.67155 2010.02.24 03:35 1.67155 -21.62 0.00 0.00 -1 -18.48
2010.02.24 00:01 sell 0.60 gbpchf 1.67145 1.68845 1.67155 2010.02.24 03:35 1.67155 -6.49 0.00 0.00 -1 -5.54
2010.02.24 00:01 sell 4.00 gbpchf 1.67145 1.68845 1.67145 2010.02.24 03:02 1.67145 -43.20 0.00 0.00 0 0.00
2010.02.24 00:01 sell 3.00 gbpchf 1.67145 1.68845 1.67145 2010.02.24 03:01 1.67145 -32.39 0.00 0.00 0 0.00
2010.02.24 21:08 buy 13.50 eurchf 1.46335 1.44635 1.46355 2010.02.24 23:28 1.46330 -127.94 0.00 0.00 -1 -62.44
2010.02.24 21:09 buy 13.40 eurgbp 0.87870 0.86170 0.87900 2010.02.24 22:55 0.87900 -127.00 0.00 0.00 3 618.90
2010.02.24 21:12 sell 11.70 gbpchf 1.66535 1.68235 1.66505 2010.02.24 22:48 1.66505 -126.21 0.00 0.00 3 324.64
2010.02.24 22:48 buy 2.00 gbpchf 1.66500 1.64800 1.66600 2010.02.24 23:26 1.66600 -21.57 0.00 0.00 10 184.98
2010.02.24 22:48 buy 1.80 gbpchf 1.66500 1.64800 1.66600 2010.02.24 23:26 1.66600 -19.42 0.00 0.00 10 166.48
2010.02.24 22:48 buy 2.00 gbpchf 1.66500 1.64800 1.66600 2010.02.24 23:25 1.66600 -21.57 0.00 0.00 10 184.98
2010.02.24 22:48 buy 2.00 gbpchf 1.66500 1.64800 1.66600 2010.02.24 23:25 1.66600 -21.57 0.00 0.00 10 184.98
2010.02.24 22:48 buy 2.00 gbpchf 1.66500 1.64800 1.66600 2010.02.24 23:25 1.66600 -21.57 0.00 0.00 10 184.98
2010.02.24 22:48 buy 2.00 gbpchf 1.66500 1.64800 1.66600 2010.02.24 23:25 1.66600 -21.56 0.00 0.00 10 184.98
2010.02.24 22:55 sell 2.00 eurgbp 0.87900 0.89600 0.87850 2010.02.24 23:10 0.87850 -18.95 0.00 0.00 5 154.11
2010.02.24 22:55 sell 2.00 eurgbp 0.87900 0.89600 0.87850 2010.02.24 23:10 0.87850 -18.95 0.00 0.00 5 154.11
2010.02.24 22:55 sell 2.00 eurgbp 0.87900 0.89600 0.87850 2010.02.24 23:10 0.87850 -18.95 0.00 0.00 5 154.11
2010.02.24 22:55 sell 2.00 eurgbp 0.87900 0.89600 0.87850 2010.02.24 23:10 0.87850 -18.95 0.00 0.00 5 154.11
2010.02.24 22:55 sell 2.00 eurgbp 0.87900 0.89600 0.87850 2010.02.24 23:10 0.87850 -18.95 0.00 0.00 5 154.11
2010.02.24 22:55 sell 2.00 eurgbp 0.87900 0.89600 0.87850 2010.02.24 23:10 0.87850 -18.95 0.00 0.00 5 154.11
2010.02.24 22:55 sell 1.00 eurgbp 0.87900 0.89600 0.87850 2010.02.24 23:05 0.87850 -9.47 0.00 0.00 5 77.03
2010.02.24 22:55 sell 0.20 eurgbp 0.87900 0.89600 0.87850 2010.02.24 23:10 0.87850 -1.89 0.00 0.00 5 15.41
2010.02.24 23:26 sell 12.30 gbpchf 1.66585 1.68285 1.66595 2010.02.25 02:59 1.66595 -132.67 0.00 0.00 -1 -113.60
2010.02.24 23:34 sell 13.90 eurchf 1.46340 1.48040 1.46350 2010.02.25 02:59 1.46350 -131.72 0.00 0.00 -1 -128.36
2010.02.25 00:02 sell 14.10 eurgbp 0.87880 0.89580 0.87850 2010.02.25 01:18 0.87850 -133.65 0.00 0.00 3 652.16
2010.02.25 21:00 buy 13.90 eurchf 1.46355 1.44655 1.46375 2010.02.25 23:02 1.46375 -132.03 0.00 0.00 2 257.54
2010.02.25 21:32 sell 13.80 eurgbp 0.88855 0.90555 0.88805 2010.02.25 22:16 0.88805 -130.84 0.00 0.00 5 1,053.01
2010.02.25 22:49 sell 12.00 eurgbp 0.88815 0.90515 0.88765 2010.02.25 23:21 0.88765 -113.82 0.00 0.00 5 916.11
2010.02.25 22:49 sell 2.00 eurgbp 0.88815 0.90515 0.88765 2010.02.25 23:21 0.88765 -18.99 0.00 0.00 5 152.67
2010.02.25 22:49 sell 0.10 eurgbp 0.88815 0.90515 0.88765 2010.02.25 23:21 0.88765 -0.95 0.00 0.00 5 7.63
2010.02.25 23:02 sell 14.10 eurchf 1.46380 1.48080 1.46330 2010.02.25 23:39 1.46330 -133.85 0.00 0.00 5 652.60
2010.02.25 23:39 buy 14.50 eurchf 1.46335 1.44635 1.46365 2010.02.26 01:20 1.46345 -137.49 0.00 0.00 1 134.16
  -6610.05 0 0 406 22,425.65
  Closed P/L: 15,815.6

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: 50,000.00
Closed Trade P/L: 15,815.60
Balance: 65,815.60
Credit Facility: 0.00
Floating P/L: 0
Equity: 65,815.60
Margin: 0.00
Free Margin: 65,815.60
  
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