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brokers
Account: 1393***
Name: suzssecretweapon
Currency: USD
Date: 2011 September 19, 14:56

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.09.05 14:03 balance
Deposit
             5,000.00
2011.09.05 22:43 sell 0.10 usdjpy 76.89 0.00 0.00 2011.09.06 04:13 76.85 0.00 0.00 -0.28 4 5.20
2011.09.05 23:20 buy 0.10 gbpusd 1.6108 0.0000 0.0000 2011.09.05 23:31 1.6113 0.00 0.00 0.00 5 5.00
2011.09.06 01:49 buy 0.10 eurjpy 108.25 0.00 0.00 2011.09.06 02:12 108.20 0.00 0.00 0.00 -5 -6.50
2011.09.06 01:49 buy 0.10 eurjpy 108.17 0.00 0.00 2011.09.06 02:12 108.20 0.00 0.00 0.00 3 3.90
2011.09.06 01:49 buy 0.30 eurjpy 108.13 0.00 0.00 2011.09.06 02:12 108.20 0.00 0.00 0.00 7 27.30
2011.09.06 02:25 sell 0.10 eurjpy 108.19 0.00 0.00 2011.09.06 03:35 108.19 0.00 0.00 0.00 0 0.00
2011.09.06 03:20 sell 0.10 eurjpy 108.26 0.00 0.00 2011.09.06 03:35 108.19 0.00 0.00 0.00 7 9.09
2011.09.06 22:30 sell 0.10 usdjpy 77.67 0.00 0.00 2011.09.07 00:28 77.63 0.00 0.00 -0.27 4 5.15
2011.09.06 23:02 sell 0.10 gold 1878.45 0.00 0.00 2011.09.06 23:36 1878.35 0.00 0.00 0.00 10 1.00
2011.09.06 23:02 sell 0.10 gold 1878.40 0.00 0.00 2011.09.06 23:36 1878.35 0.00 0.00 0.00 5 0.50
2011.09.06 23:02 sell 0.30 gold 1878.40 0.00 0.00 2011.09.06 23:36 1878.35 0.00 0.00 0.00 5 1.50
2011.09.06 23:39 sell 0.10 usdchf 0.8623 0.0000 0.0000 2011.09.07 01:12 0.8618 0.00 0.00 -0.70 5 5.80
2011.09.06 23:48 buy 0.10 gbpusd 1.5944 0.0000 0.0000 2011.09.07 01:49 1.5944 0.00 0.00 0.01 0 0.00
2011.09.07 00:13 buy 0.10 gbpusd 1.5937 0.0000 0.0000 2011.09.07 00:58 1.5944 0.00 0.00 0.00 7 7.00
2011.09.07 00:23 buy 0.10 eurjpy 108.65 0.00 0.00 2011.09.07 01:06 108.61 0.00 0.00 0.00 -4 -5.16
2011.09.07 00:46 buy 0.10 eurjpy 108.58 0.00 0.00 2011.09.07 01:06 108.61 0.00 0.00 0.00 3 3.86
2011.09.07 00:49 buy 0.30 eurjpy 108.53 0.00 0.00 2011.09.07 01:06 108.61 0.00 0.00 0.00 8 30.93
2011.09.07 01:04 buy 0.10 gbpusd 1.5937 0.0000 0.0000 2011.09.07 01:49 1.5944 0.00 0.00 0.00 7 7.00
2011.09.07 01:36 buy 0.10 eurgbp 0.8784 0.0000 0.0000 2011.09.07 03:36 0.8788 0.00 0.00 0.00 4 6.38
2011.09.07 02:18 buy 0.10 usdcad 0.9896 0.0000 0.0000 2011.09.07 16:02 0.9899 0.00 0.00 0.00 3 3.03
2011.09.07 02:24 sell 0.10 audusd 1.0509 0.0000 0.0000 2011.09.09 14:04 1.0515 0.00 0.00 -7.60 -6 -6.00
2011.09.07 02:33 sell 0.10 audusd 1.0516 0.0000 0.0000 2011.09.09 14:04 1.0515 0.00 0.00 -7.60 1 1.00
2011.09.07 02:43 sell 0.30 audusd 1.0521 0.0000 0.0000 2011.09.09 14:04 1.0515 0.00 0.00 -22.80 6 18.00
2011.09.07 04:31 buy 0.10 usdcad 0.9890 0.0000 0.0000 2011.09.07 16:02 0.9899 0.00 0.00 0.00 9 9.09
2011.09.07 07:16 buy 0.30 usdcad 0.9885 0.0000 0.0000 2011.09.07 16:02 0.9899 0.00 0.00 0.00 14 42.43
2011.09.07 22:44 buy 0.10 usdjpy 77.32 0.00 0.00 2011.09.08 02:54 77.36 0.00 0.00 0.03 4 5.17
2011.09.07 22:59 sell 0.10 eurgbp 0.8822 0.0000 0.0000 2011.09.08 00:10 0.8817 0.00 0.00 -1.08 5 7.99
2011.09.08 00:02 buy 0.10 usdjpy 77.23 0.00 0.00 2011.09.08 01:25 77.32 0.00 0.00 0.00 9 11.64
2011.09.08 01:24 sell 0.10 usdchf 0.8593 0.0000 0.0000 2011.09.08 01:58 0.8588 0.00 0.00 0.00 5 5.82
2011.09.08 23:29 sell 0.10 usdcad 0.9889 0.0000 0.0000 2011.09.09 01:28 0.9889 0.00 0.00 0.07 0 0.00
2011.09.08 23:50 sell 0.10 usdcad 0.9895 0.0000 0.0000 2011.09.09 01:28 0.9889 0.00 0.00 0.07 6 6.07
2011.09.09 00:30 buy 0.10 eurjpy 107.62 0.00 0.00 2011.09.09 01:02 107.67 0.00 0.00 0.00 5 6.45
2011.09.09 01:29 buy 0.10 gold 1867.05 0.00 0.00 2011.09.09 02:34 1867.15 0.00 0.00 0.00 10 1.00
2011.09.09 01:29 buy 0.10 gold 1867.10 0.00 0.00 2011.09.09 02:33 1867.15 0.00 0.00 0.00 5 0.50
2011.09.09 01:29 buy 0.30 gold 1867.10 0.00 0.00 2011.09.09 02:33 1867.15 0.00 0.00 0.00 5 1.50
2011.09.09 01:37 buy 0.10 usdchf 0.8747 0.0000 0.0000 2011.09.09 02:22 0.8747 0.00 0.00 0.00 0 0.00
2011.09.09 01:43 sell 0.10 gbpusd 1.5978 0.0000 0.0000 2011.09.09 01:46 1.5974 0.00 0.00 0.00 4 4.00
2011.09.09 01:54 sell 0.10 gbpusd 1.5974 0.0000 0.0000 2011.09.09 02:24 1.5974 0.00 0.00 0.00 0 0.00
2011.09.09 02:10 sell 0.10 gbpusd 1.5981 0.0000 0.0000 2011.09.09 02:24 1.5974 0.00 0.00 0.00 7 7.00
2011.09.09 02:14 buy 0.10 usdchf 0.8740 0.0000 0.0000 2011.09.09 02:22 0.8747 0.00 0.00 0.00 7 8.00
2011.09.12 23:04 sell 0.10 eurjpy 105.61 0.00 0.00 2011.09.12 23:15 105.68 0.00 0.00 0.00 -7 -9.06
2011.09.12 23:10 sell 0.10 eurjpy 105.69 0.00 0.00 2011.09.12 23:15 105.68 0.00 0.00 0.00 1 1.29
2011.09.12 23:12 sell 0.30 eurjpy 105.73 0.00 0.00 2011.09.12 23:15 105.68 0.00 0.00 0.00 5 19.42
2011.09.13 01:22 sell 0.10 eurjpy 105.52 0.00 0.00 2011.09.13 01:45 105.47 0.00 0.00 0.00 5 6.48
2011.09.13 01:54 sell 0.10 gold 1818.15 0.00 0.00 2011.09.13 11:02 1818.10 0.00 0.00 0.00 5 0.50
2011.09.13 01:54 sell 0.10 gold 1818.20 0.00 0.00 2011.09.13 11:02 1818.10 0.00 0.00 0.00 10 1.00
2011.09.13 01:54 sell 0.30 gold 1818.20 0.00 0.00 2011.09.13 11:02 1818.10 0.00 0.00 0.00 10 3.00
2011.09.13 02:08 sell 0.10 eurjpy 105.46 0.00 0.00 2011.09.13 02:30 105.41 0.00 0.00 0.00 5 6.47
2011.09.13 02:34 buy 0.10 silver 40.51 0.00 0.00 2011.09.13 03:01 40.56 0.00 0.00 0.00 5 25.00
2011.09.13 23:18 buy 0.10 audusd 1.0324 0.0000 0.0000 2011.09.14 00:21 1.0318 0.00 0.00 0.99 -6 -6.00
2011.09.13 23:51 buy 0.10 audusd 1.0315 0.0000 0.0000 2011.09.14 00:21 1.0318 0.00 0.00 0.99 3 3.00
2011.09.13 23:55 buy 0.30 audusd 1.0312 0.0000 0.0000 2011.09.14 00:21 1.0318 0.00 0.00 2.97 6 18.00
2011.09.14 00:03 sell 0.10 eurjpy 105.22 0.00 0.00 2011.09.14 03:02 105.22 0.00 0.00 0.00 0 0.00
2011.09.14 01:24 buy 0.10 eurchf 1.2042 0.0000 0.0000 2011.09.14 10:42 1.2047 0.00 0.00 0.00 5 5.68
2011.09.14 01:41 sell 0.10 usdjpy 76.93 0.00 0.00 2011.09.14 04:03 76.89 0.00 0.00 0.00 4 5.20
2011.09.14 01:57 sell 0.10 eurjpy 105.30 0.00 0.00 2011.09.14 03:02 105.22 0.00 0.00 0.00 8 10.40
2011.09.14 23:12 buy 0.10 eurgbp 0.8718 0.0000 0.0000 2011.09.15 00:02 0.8723 0.00 0.00 -0.06 5 7.88
2011.09.14 23:19 sell 0.10 gold 1819.45 0.00 0.00 2011.09.15 04:19 1819.35 0.00 0.00 0.00 10 1.00
2011.09.14 23:19 sell 0.10 gold 1819.50 0.00 0.00 2011.09.15 04:18 1819.45 0.00 0.00 0.00 5 0.50
2011.09.14 23:19 sell 0.30 gold 1819.50 0.00 0.00 2011.09.15 04:16 1819.25 0.00 0.00 0.00 25 7.50
2011.09.14 23:37 sell 0.10 gbpusd 1.5771 0.0000 0.0000 2011.09.14 23:43 1.5766 0.00 0.00 0.00 5 5.00
2011.09.14 23:37 sell 0.10 usdjpy 76.64 0.00 0.00 2011.09.15 03:53 76.72 0.00 0.00 -0.83 -8 -10.43
2011.09.15 00:43 buy 0.10 eurgbp 0.8721 0.0000 0.0000 2011.09.15 09:32 0.8716 0.00 0.00 0.00 -5 -7.89
2011.09.15 02:53 buy 0.10 eurusd 1.3748 0.0000 0.0000 2011.09.15 03:05 1.3753 0.00 0.00 0.00 5 5.00
2011.09.15 02:53 sell 0.10 usdchf 0.8764 0.0000 0.0000 2011.09.15 10:04 0.8770 0.00 0.00 0.00 -6 -6.84
2011.09.15 02:54 buy 0.10 audusd 1.0268 0.0000 0.0000 2011.09.15 03:03 1.0273 0.00 0.00 0.00 5 5.00
2011.09.15 03:12 sell 0.10 usdjpy 76.73 0.00 0.00 2011.09.15 03:53 76.72 0.00 0.00 0.00 1 1.30
2011.09.15 03:19 sell 0.30 usdjpy 76.77 0.00 0.00 2011.09.15 03:53 76.72 0.00 0.00 0.00 5 19.55
2011.09.15 04:09 sell 0.10 usdchf 0.8771 0.0000 0.0000 2011.09.15 10:04 0.8770 0.00 0.00 0.00 1 1.14
2011.09.15 04:11 buy 0.10 eurgbp 0.8714 0.0000 0.0000 2011.09.15 09:32 0.8716 0.00 0.00 0.00 2 3.15
2011.09.15 04:11 sell 0.30 usdchf 0.8776 0.0000 0.0000 2011.09.15 10:04 0.8770 0.00 0.00 0.00 6 20.52
2011.09.15 04:17 sell 0.30 gold 1818.90 0.00 0.00 2011.09.15 04:18 1819.45 0.00 0.00 0.00 -55 -16.50
2011.09.15 07:01 buy 0.30 eurgbp 0.8708 0.0000 0.0000 2011.09.15 09:32 0.8716 0.00 0.00 0.00 8 37.83
2011.09.15 23:00 sell 0.10 silver 39.79 0.00 0.00 2011.09.16 01:44 39.79 0.00 0.00 0.00 0 0.00
2011.09.16 00:18 sell 0.10 eurgbp 0.8786 0.0000 0.0000 2011.09.16 02:06 0.8782 0.00 0.00 0.00 4 6.31
2011.09.16 00:39 sell 0.10 eurusd 1.3891 0.0000 0.0000 2011.09.16 00:44 1.3886 0.00 0.00 0.00 5 5.00
2011.09.16 01:02 sell 0.10 silver 39.87 0.00 0.00 2011.09.16 01:44 39.79 0.00 0.00 0.00 8 40.00
2011.09.16 01:20 buy 0.10 audusd 1.0333 0.0000 0.0000 2011.09.16 02:44 1.0333 0.00 0.00 0.00 0 0.00
2011.09.16 01:44 buy 0.10 audusd 1.0326 0.0000 0.0000 2011.09.16 02:44 1.0333 0.00 0.00 0.00 7 7.00
2011.09.16 01:53 sell 0.10 usdchf 0.8704 0.0000 0.0000 2011.09.16 02:52 0.8699 0.00 0.00 0.00 5 5.75
2011.09.16 02:04 buy 0.10 gbpusd 1.5791 0.0000 0.0000 2011.09.16 02:07 1.5796 0.00 0.00 0.00 5 5.00
2011.09.16 02:49 buy 0.10 silver 39.75 0.00 0.00 2011.09.16 04:05 39.72 0.00 0.00 0.00 -3 -15.00
2011.09.16 03:03 buy 0.10 silver 39.69 0.00 0.00 2011.09.16 04:05 39.72 0.00 0.00 0.00 3 15.00
2011.09.16 03:05 buy 0.30 silver 39.63 0.00 0.00 2011.09.16 04:05 39.72 0.00 0.00 0.00 9 135.00
  0 0 -36.09 285 608.79
  Closed P/L: 572.7

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: 5,000.00
Closed Trade P/L: 572.70
Balance: 5,572.70
Credit Facility: 0.00
Floating P/L: 0
Equity: 5,572.70
Margin: 0.00
Free Margin: 5,572.70
  
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