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brokers
Account: 1939***
Name: xtremepp1
Currency: GBP
Date: 2011 February 15, 12:52

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.07.13 21:52 balance
Deposit
             57,000.00
2010.07.14 14:23 sell 0.14 usdjpy 88.474 88.474 0.000 2010.07.15 16:02 87.463 0.00 0.00 -0.41 101 105.17
2010.07.14 14:23 sell 0.14 usdjpy 88.474 87.340 0.000 2010.07.16 09:07 87.340 0.00 0.00 -0.49 113 117.80
2010.07.15 02:00 buy 0.11 usdcad 1.03352 1.03490 0.00000 2010.07.16 11:04 1.04545 0.00 0.00 -0.11 119 81.44
2010.07.15 02:00 buy 0.12 usdcad 1.03352 1.04870 0.00000 2010.07.20 09:03 1.04870 0.00 0.00 -0.36 152 113.57
2010.07.19 07:30 buy 0.06 audusd 0.86890 0.86890 0.00000 2010.07.22 15:35 0.89109 0.00 0.00 1.59 222 87.34
2010.07.19 07:30 buy 0.06 audusd 0.86890 0.89000 0.00000 2010.07.23 07:51 0.89000 0.00 0.00 1.90 211 82.97
2010.07.20 09:03 sell 0.10 usdcad 1.04870 1.04870 0.00000 2010.07.23 09:56 1.03511 0.00 0.00 -0.11 136 85.73
2010.07.20 09:03 sell 0.11 usdcad 1.04870 1.04430 0.00000 2010.07.23 13:00 1.04430 0.00 0.00 -0.12 44 30.03
2010.07.23 13:00 sell 0.09 usdcad 1.04207 1.04207 0.00000 2010.07.26 22:23 1.03221 0.00 0.00 0.02 99 55.52
2010.07.22 07:02 buy 0.12 eurusd 1.27818 1.26440 0.00000 2010.07.27 14:38 1.30304 0.00 0.00 -0.19 249 191.66
2010.07.15 07:30 buy 0.10 gbpusd 1.52836 1.50600 0.00000 2010.07.27 14:39 1.55638 0.00 0.00 -0.45 280 180.03
2010.07.23 13:00 sell 0.10 usdcad 1.04207 1.03220 0.00000 2010.07.27 16:08 1.03220 0.00 0.00 0.00 99 61.54
2010.07.14 05:30 buy 0.16 usdchf 1.05802 1.02550 0.00000 2010.07.27 17:14 1.06334 0.00 0.00 -0.88 53 51.56
2010.07.27 17:14 sell 0.07 usdchf 1.06337 1.06337 0.00000 2010.07.29 14:55 1.04289 0.00 0.00 -0.26 205 88.04
2010.07.27 17:14 sell 0.07 usdchf 1.06337 1.04380 0.00000 2010.07.30 12:02 1.04380 0.00 0.00 -0.30 196 84.32
2010.07.28 11:30 buy 0.06 eurusd 1.30257 1.30257 0.00000 2010.08.03 12:08 1.32570 0.00 0.00 -0.23 231 87.01
2010.07.28 11:30 buy 0.06 eurusd 1.30257 1.31940 0.00000 2010.08.03 16:07 1.31940 0.00 0.00 -0.23 168 63.45
2010.08.02 16:48 sell 0.13 usdjpy 86.480 86.480 0.000 2010.08.04 03:20 85.419 0.00 0.00 -0.17 106 101.20
2010.08.02 16:48 sell 0.14 usdjpy 86.480 85.650 0.000 2010.08.04 14:16 85.650 0.00 0.00 -0.19 83 85.07
2010.07.28 08:08 sell 0.11 usdcad 1.03344 1.03344 0.00000 2010.08.04 15:43 1.02009 0.00 0.00 -0.13 134 90.28
2010.07.28 08:08 sell 0.11 usdcad 1.03344 1.01820 0.00000 2010.08.06 12:14 1.01820 0.00 0.00 -0.05 152 103.81
2010.08.06 12:14 buy 0.17 usdcad 1.01830 1.01830 0.00000 2010.08.06 16:53 1.02717 0.00 0.00 0.00 89 91.91
2010.08.06 12:14 buy 0.17 usdcad 1.01830 1.03190 0.00000 2010.08.10 20:22 1.03190 0.00 0.00 -0.47 136 141.25
2010.08.11 07:51 sell 0.05 eurusd 1.30860 1.30860 0.00000 2010.08.12 11:54 1.28187 0.00 0.00 -0.15 267 85.72
2010.08.11 07:51 sell 0.06 eurusd 1.30860 1.28650 0.00000 2010.08.12 17:15 1.28650 0.00 0.00 -0.17 221 85.12
2010.08.18 19:31 sell 0.20 usdcad 1.02756 1.05140 0.00000 2010.08.20 17:07 1.05140 0.00 0.00 0.20 -238 -292.63
2010.08.18 01:08 sell 0.06 eurusd 1.28710 1.28710 0.00000 2010.08.24 00:31 1.26422 0.00 0.00 -0.39 229 88.55
2010.08.19 11:13 sell 0.18 usdjpy 85.616 85.616 0.000 2010.08.24 09:20 84.828 0.00 0.00 -0.33 79 108.70
2010.08.19 11:13 sell 0.19 usdjpy 85.616 84.480 0.000 2010.08.24 10:37 84.480 0.00 0.00 -0.34 114 165.93
2010.08.18 01:08 sell 0.06 eurusd 1.28710 1.26440 0.00000 2010.08.24 16:03 1.26440 0.00 0.00 -0.39 227 88.34
2010.07.30 12:02 buy 0.12 usdchf 1.04384 1.02320 0.00000 2010.08.26 16:00 1.02320 0.00 0.00 -0.14 -206 -155.54
2010.08.20 17:07 buy 0.09 usdcad 1.05149 1.05149 0.00000 2010.08.31 20:59 1.06712 0.00 0.00 -1.20 156 85.98
2010.08.20 17:07 buy 0.10 usdcad 1.05149 1.05740 0.00000 2010.09.01 14:35 1.05740 0.00 0.00 -1.48 59 36.23
2010.09.01 14:35 sell 0.10 usdcad 1.05738 1.05738 0.00000 2010.09.03 14:57 1.04348 0.00 0.00 0.13 139 86.34
2010.09.01 14:35 sell 0.11 usdcad 1.05738 1.04240 0.00000 2010.09.07 10:16 1.04240 0.00 0.00 0.21 150 102.82
2010.08.24 10:37 sell 0.15 usdjpy 84.475 84.475 0.000 2010.09.08 05:45 83.503 0.00 0.00 -3.62 97 113.59
2010.08.24 10:37 sell 0.15 usdjpy 84.475 83.640 0.000 2010.09.08 09:07 83.640 0.00 0.00 -3.62 84 97.01
2010.08.19 12:03 buy 0.07 audusd 0.90144 0.90144 0.00000 2010.09.09 03:36 0.92258 0.00 0.00 6.32 211 95.69
2010.09.07 10:16 buy 0.31 usdcad 1.04241 1.02620 0.00000 2010.09.14 14:30 1.02620 0.00 0.00 -9.53 -162 -317.81
2010.08.26 16:24 buy 0.13 usdchf 1.02349 0.99640 0.00000 2010.09.14 16:35 0.99640 0.00 0.00 -2.56 -271 -228.36
2010.08.26 16:52 buy 0.06 eurusd 1.27350 1.27350 0.00000 2010.09.14 16:46 1.29764 0.00 0.00 -1.43 241 93.42
2010.09.08 09:07 sell 0.38 usdjpy 83.642 84.730 0.000 2010.09.15 05:08 84.730 0.00 0.00 -1.45 -109 -315.14
2010.07.28 10:56 sell 0.09 gbpusd 1.55529 1.56350 0.00000 2010.09.15 16:59 1.56350 0.00 0.00 -8.04 -82 -47.26
2010.08.26 16:52 buy 0.06 eurusd 1.27350 1.30910 0.00000 2010.09.17 12:41 1.30910 0.00 0.00 -1.54 356 136.38
2010.09.17 12:41 buy 0.06 eurusd 1.30925 1.30925 0.00000 2010.09.22 11:24 1.33523 0.00 0.00 -0.05 260 99.43
2010.09.17 12:41 buy 0.06 eurusd 1.30925 1.33520 0.00000 2010.09.22 19:16 1.33520 0.00 0.00 -0.05 260 99.60
2010.08.19 12:03 buy 0.07 audusd 0.90144 0.94700 0.00000 2010.09.23 14:58 0.94700 0.00 0.00 11.83 456 203.39
2010.09.23 14:58 buy 0.07 audusd 0.94711 0.94711 0.00000 2010.09.28 18:22 0.96849 0.00 0.00 1.17 214 94.63
2010.09.14 16:35 sell 0.06 usdchf 0.99640 0.99640 0.00000 2010.09.29 08:49 0.97387 0.00 0.00 -0.54 225 87.53
2010.09.14 16:35 sell 0.07 usdchf 0.99640 0.97840 0.00000 2010.09.29 11:54 0.97840 0.00 0.00 -0.64 180 81.40
2010.09.15 16:59 buy 0.05 gbpusd 1.56338 1.56338 0.00000 2010.09.30 12:48 1.59177 0.00 0.00 -0.38 284 89.18
2010.09.15 16:59 buy 0.05 gbpusd 1.56338 1.57920 0.00000 2010.09.30 15:43 1.57920 0.00 0.00 -0.38 158 50.09
2010.09.23 14:58 buy 0.07 audusd 0.94711 0.96290 0.00000 2010.09.30 17:29 0.96290 0.00 0.00 2.80 158 70.38
2010.09.14 14:30 sell 0.14 usdcad 1.02588 1.02588 0.00000 2010.10.05 16:51 1.01564 0.00 0.00 1.72 102 88.62
2010.09.14 14:30 sell 0.15 usdcad 1.02588 1.01560 0.00000 2010.10.06 18:24 1.00851 0.00 0.00 1.93 174 162.39
2010.09.29 11:56 buy 0.13 usdchf 0.97850 0.95030 0.00000 2010.10.14 04:29 0.95030 0.00 0.00 -0.33 -282 -241.31
2010.10.06 18:24 sell 0.16 usdcad 1.00844 1.02400 0.00000 2010.10.19 13:22 1.02400 0.00 0.00 1.27 -156 -154.18
2010.10.19 07:45 sell 0.09 gbpusd 1.58531 1.58531 0.00000 2010.10.19 20:10 1.56946 0.00 0.00 0.00 159 90.89
2010.10.19 07:45 sell 0.09 gbpusd 1.58531 1.57720 0.00000 2010.10.20 15:43 1.57720 0.00 0.00 -0.16 81 46.28
2010.10.14 04:29 sell 0.15 usdchf 0.95067 0.97660 0.00000 2010.10.22 10:07 0.97660 0.00 0.00 -0.76 -259 -254.18
2010.10.26 08:50 buy 0.11 gbpusd 1.58003 1.58003 0.00000 2010.10.28 14:33 1.59317 0.00 0.00 -0.20 131 90.72
2010.10.28 08:28 sell 0.18 usdjpy 81.462 81.462 0.000 2010.10.29 04:17 80.631 0.00 0.00 -0.10 83 116.26
2010.10.28 08:28 sell 0.18 usdjpy 81.462 80.770 0.000 2010.10.29 10:12 80.770 0.00 0.00 -0.10 69 97.12
2010.10.26 08:50 buy 0.11 gbpusd 1.58003 1.60190 0.00000 2010.11.02 10:50 1.60190 0.00 0.00 -0.34 219 150.18
2010.11.02 10:50 buy 0.14 gbpusd 1.60192 1.60192 0.00000 2010.11.03 10:44 1.61238 0.00 0.00 -0.06 105 90.82
2010.11.02 10:50 buy 0.15 gbpusd 1.60192 1.60810 0.00000 2010.11.03 16:10 1.60810 0.00 0.00 -0.07 62 57.65
2010.10.18 15:03 buy 0.04 eurusd 1.39293 1.39293 0.00000 2010.11.04 10:44 1.42620 0.00 0.00 -0.04 333 82.13
2010.10.19 13:22 buy 0.19 usdcad 1.02404 1.00150 0.00000 2010.11.04 13:13 1.00150 0.00 0.00 -7.29 -225 -263.40
2010.10.18 12:23 buy 0.10 audusd 0.98787 0.98170 0.00000 2010.11.04 14:17 1.01375 0.00 0.00 11.18 259 159.11
2010.10.18 15:03 buy 0.05 eurusd 1.39293 1.41770 0.00000 2010.11.04 14:17 1.42516 0.00 0.00 -0.05 322 99.07
2010.11.09 08:35 sell 0.10 gbpusd 1.60999 1.60999 0.00000 2010.11.09 21:39 1.59571 0.00 0.00 0.00 143 89.49
2010.11.09 08:35 sell 0.11 gbpusd 1.60999 1.59940 0.00000 2010.11.09 23:17 1.59940 0.00 0.00 0.00 106 72.83
2010.11.05 08:04 sell 0.25 usdjpy 80.751 82.260 0.000 2010.11.10 13:20 82.260 0.00 0.00 -0.39 -151 -285.26
2010.11.10 13:20 buy 0.11 usdjpy 82.260 82.260 0.000 2010.11.16 18:51 83.541 0.00 0.00 0.03 128 106.45
2010.11.10 13:20 buy 0.12 usdjpy 82.260 83.360 0.000 2010.11.17 10:49 83.360 0.00 0.00 0.03 110 99.45
2010.11.09 23:17 sell 0.09 gbpusd 1.59911 1.59911 0.00000 2010.11.23 17:18 1.58340 0.00 0.00 -2.07 157 89.30
2010.10.22 10:07 buy 0.13 usdchf 0.97659 0.95800 0.00000 2010.11.23 17:31 0.99488 0.00 0.00 -0.14 183 151.10
2010.11.09 23:17 sell 0.10 gbpusd 1.59911 1.57980 0.00000 2010.11.23 23:14 1.57980 0.00 0.00 -2.31 193 122.23
2010.11.09 11:02 buy 0.09 eurusd 1.39157 1.33300 0.00000 2010.11.24 10:00 1.33300 0.00 0.00 -0.18 -586 -334.05
2010.11.12 02:15 buy 0.13 audusd 1.00027 0.96240 0.00000 2010.11.26 12:06 0.96240 0.00 0.00 11.18 -379 -314.15
2010.11.23 23:15 sell 0.10 gbpusd 1.57677 1.57677 0.00000 2010.11.26 14:41 1.56193 0.00 0.00 -0.81 148 95.01
2010.11.23 23:15 sell 0.10 gbpusd 1.57677 1.56430 0.00000 2010.11.26 16:20 1.56430 0.00 0.00 -0.80 125 79.72
2010.11.24 10:01 sell 0.04 eurusd 1.33283 1.33283 0.00000 2010.11.30 14:32 1.29753 0.00 0.00 -0.30 353 91.02
2010.11.24 10:01 sell 0.04 eurusd 1.33283 1.30620 0.00000 2010.12.01 09:13 1.30620 0.00 0.00 -0.33 266 68.34
2010.11.26 12:06 sell 0.08 audusd 0.96233 0.99150 0.00000 2010.12.03 21:36 0.99150 0.00 0.00 -4.41 -292 -148.05
2010.11.23 17:31 buy 0.12 usdchf 0.99504 0.97330 0.00000 2010.12.03 22:29 0.97330 0.00 0.00 -0.04 -217 -169.84
2010.12.09 11:27 buy 0.29 usdjpy 83.990 83.092 0.000 2010.12.14 11:25 83.092 0.00 0.00 -0.04 -90 -197.48
2010.12.10 04:29 buy 0.22 gbpusd 1.57818 1.56940 0.00000 2010.12.15 10:56 1.56940 0.00 0.00 -0.17 -88 -123.08
2010.12.14 11:25 sell 0.38 usdjpy 83.090 84.350 0.000 2010.12.15 20:36 84.350 0.00 0.00 -0.20 -126 -364.98
2010.12.15 10:56 buy 0.23 gbpusd 1.56941 1.54510 0.00000 2010.12.21 19:27 1.54510 0.00 0.00 -0.61 -243 -361.87
2010.12.15 20:36 buy 0.25 usdjpy 84.401 82.680 0.000 2010.12.27 08:07 82.680 0.00 0.00 -0.21 -172 -336.80
2010.11.15 05:13 buy 0.15 usdcad 1.01277 0.99840 0.00000 2010.12.28 14:39 0.99840 0.00 0.00 -12.68 -144 -139.42
2010.12.03 21:36 buy 0.13 audusd 0.99157 0.98740 0.00000 2010.12.28 20:31 1.01008 0.00 0.00 19.45 185 156.52
2010.12.03 22:29 sell 0.11 usdchf 0.97324 0.99580 0.00000 2010.12.28 20:32 0.95198 0.00 0.00 -1.48 213 159.77
2011.01.11 11:01 sell 0.23 gbpusd 1.55197 1.57710 0.00000 2011.01.12 19:19 1.57710 0.00 0.00 -0.35 -251 -366.49
2010.12.02 05:17 sell 0.09 eurusd 1.31040 1.34220 0.00000 2011.01.14 09:10 1.34220 0.00 0.00 -4.50 -318 -180.62
2011.01.12 19:20 buy 0.09 gbpusd 1.57711 1.57711 0.00000 2011.01.17 13:05 1.59283 0.00 0.00 -0.04 157 88.82
2011.01.12 19:20 buy 0.09 gbpusd 1.57711 1.59240 0.00000 2011.01.17 13:56 1.59240 0.00 0.00 -0.04 153 86.42
2011.01.11 02:04 buy 0.33 usdjpy 82.969 81.910 0.000 2011.01.19 18:52 81.910 0.00 0.00 0.24 -106 -266.97
2011.01.10 17:31 sell 0.16 usdcad 0.99400 0.99640 0.00000 2011.01.25 12:55 0.99640 0.00 0.00 1.14 -24 -24.42
2011.01.14 09:10 sell 0.10 eurusd 1.34212 1.37180 0.00000 2011.01.26 10:56 1.37180 0.00 0.00 -1.65 -297 -187.47
2011.01.25 12:55 buy 0.19 usdcad 0.99657 0.99657 0.00000 2011.01.31 17:35 1.00398 0.00 0.00 -2.13 74 87.53
2011.01.25 12:55 buy 0.20 usdcad 0.99657 1.00210 0.00000 2011.01.31 17:59 1.00210 0.00 0.00 -2.24 55 68.82
2011.01.27 09:13 sell 0.19 gbpusd 1.58834 1.60920 0.00000 2011.02.01 10:29 1.60920 0.00 0.00 -0.90 -209 -246.30
2011.01.18 00:57 sell 0.26 audusd 0.99259 1.01200 0.00000 2011.02.01 17:05 1.01200 0.00 0.00 -34.52 -194 -312.50
2011.01.31 17:59 sell 0.10 usdcad 1.00209 1.00209 0.00000 2011.02.02 09:40 0.98765 0.00 0.00 0.10 144 90.36
2011.01.31 17:59 sell 0.10 usdcad 1.00209 0.98840 0.00000 2011.02.02 10:12 0.98840 0.00 0.00 0.10 137 85.56
2011.02.01 10:30 buy 0.10 gbpusd 1.61112 1.61112 0.00000 2011.02.03 10:29 1.62599 0.00 0.00 -0.17 149 91.45
2011.02.01 10:30 buy 0.11 gbpusd 1.61112 1.62470 0.00000 2011.02.03 11:09 1.62470 0.00 0.00 -0.19 136 91.94
2011.02.02 20:12 buy 0.43 usdcad 0.99016 0.98620 0.00000 2011.02.04 13:00 0.98620 0.00 0.00 -3.25 -40 -106.87
2011.02.01 17:05 buy 0.13 audusd 1.01201 0.99900 0.00000 2011.02.11 02:20 0.99900 0.00 0.00 9.86 -130 -105.18
2011.01.26 10:56 buy 0.09 eurusd 1.37182 1.34300 0.00000 2011.02.14 14:23 1.34300 0.00 0.00 -0.01 -288 -162.29
2011.01.18 18:07 buy 0.08 usdchf 0.96460 0.94170 0.00000 2011.02.15 12:52 0.96917 0.00 0.00 0.03 46 23.40
2011.02.04 13:01 sell 0.37 usdcad 0.98583 1.00020 0.00000 2011.02.15 12:52 0.98623 0.00 0.00 1.72 -4 -9.30
2011.02.10 08:33 sell 0.12 gbpusd 1.60684 1.64440 0.00000 2011.02.15 12:52 1.61229 0.00 0.00 -0.61 -55 -40.56
  0 0 -44.69 7269 899.16
  Closed P/L: 854.47

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.02.11 02:20 sell 0.15 audusd 0.99904 1.02120 0.00000 1.00235 0.00 0.00 -2.75 -33 -30.79
  0 0 -2.75 -33 -30.79
  Floating P/L: -33.54

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 57,000.00
Closed Trade P/L: 854.47
Balance: 57,854.47
Credit Facility: 0.00
Floating P/L: -33.54
Equity: 57,820.93
Margin: 18.64
Free Margin: 57,802.29
  
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