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brokers
Account: 2102***
Name: fbibulletproof
Currency: USD
Date: 2010 October 15, 09:56

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.09.06 00:23 balance
Deposit
             1,000.00
2010.09.15 19:00 buy 0.02 eurusd 1.30005 1.25005 1.30075 2010.09.15 19:07 1.30075 0.00 0.00 0.00 7 1.40
2010.09.15 19:07 buy 0.02 eurusd 1.30084 1.25084 1.30154 2010.09.15 19:42 1.30154 0.00 0.00 0.00 7 1.40
2010.09.15 19:42 buy 0.02 eurusd 1.30161 1.25161 1.30231 2010.09.15 20:39 1.30124 0.00 0.00 0.00 -4 -0.74
2010.09.15 20:33 buy 0.04 eurusd 1.30059 1.25059 1.30129 2010.09.15 20:39 1.30129 0.00 0.00 0.00 7 2.80
2010.09.15 20:39 buy 0.02 eurusd 1.30133 1.25133 1.30203 2010.09.15 21:18 1.30100 0.00 0.00 0.00 -3 -0.66
2010.09.15 20:52 buy 0.04 eurusd 1.30025 1.25025 1.30095 2010.09.15 21:18 1.30095 0.00 0.00 0.00 7 2.80
2010.09.15 21:18 buy 0.02 eurusd 1.30105 1.25105 1.30175 2010.09.15 21:25 1.30175 0.00 0.00 0.00 7 1.40
2010.09.15 21:26 buy 0.02 eurusd 1.30184 1.25184 1.30254 2010.09.15 23:37 1.30153 0.00 0.00 0.00 -3 -0.62
2010.09.15 22:40 buy 0.04 eurusd 1.30083 1.25083 1.30153 2010.09.15 23:37 1.30153 0.00 0.00 0.00 7 2.80
2010.09.16 19:00 buy 0.02 eurusd 1.30742 1.25742 1.30812 2010.09.16 20:00 1.30812 0.00 0.00 0.00 7 1.40
2010.09.16 20:00 buy 0.02 eurusd 1.30820 1.25820 1.30890 2010.09.16 22:26 1.30890 0.00 0.00 0.00 7 1.40
2010.09.22 19:00 buy 0.02 eurusd 1.33652 1.28652 1.33722 2010.09.22 19:00 1.33722 0.00 0.00 0.00 7 1.40
2010.09.22 19:00 buy 0.02 eurusd 1.33736 1.28736 1.33806 2010.09.22 19:33 1.33697 0.00 0.00 0.00 -4 -0.78
2010.09.22 19:04 buy 0.04 eurusd 1.33628 1.28628 1.33698 2010.09.22 19:32 1.33698 0.00 0.00 0.00 7 2.80
2010.09.22 19:33 buy 0.02 eurusd 1.33700 1.28700 1.33770 2010.09.22 19:52 1.33770 0.00 0.00 0.00 7 1.40
2010.09.22 19:52 buy 0.02 eurusd 1.33779 1.28779 1.33849 2010.09.22 20:50 1.33849 0.00 0.00 0.00 7 1.40
2010.09.22 20:50 buy 0.02 eurusd 1.33853 1.28853 1.33923 2010.09.22 21:41 1.33923 0.00 0.00 0.00 7 1.40
2010.09.22 21:41 buy 0.02 eurusd 1.33934 1.28934 1.34004 2010.09.22 22:56 1.34004 0.00 0.00 0.00 7 1.40
2010.09.23 19:00 buy 0.02 eurusd 1.33561 1.28561 1.33631 2010.09.23 19:13 1.33631 0.00 0.00 0.00 7 1.40
2010.09.23 19:13 buy 0.02 eurusd 1.33641 1.28641 1.33711 2010.09.24 01:22 1.33232 0.00 0.00 -0.01 -41 -8.18
2010.09.23 19:19 buy 0.04 eurusd 1.33537 1.28537 1.33607 2010.09.24 01:22 1.33232 0.00 0.00 -0.02 -31 -12.20
2010.09.23 20:42 buy 0.08 eurusd 1.33416 1.28416 1.33486 2010.09.24 01:22 1.33232 0.00 0.00 -0.05 -18 -14.72
2010.09.23 20:49 buy 0.16 eurusd 1.33313 1.28313 1.33383 2010.09.24 01:22 1.33232 0.00 0.00 -0.10 -8 -12.96
2010.09.23 21:30 buy 0.32 eurusd 1.33212 1.28212 1.33282 2010.09.24 01:22 1.33232 0.00 0.00 -0.19 2 6.40
2010.09.23 22:36 buy 0.64 eurusd 1.33110 1.28110 1.33180 2010.09.24 00:04 1.33180 0.00 0.00 -0.38 7 44.80
2010.10.06 19:00 buy 0.02 eurusd 1.39242 1.34242 1.39312 2010.10.06 19:26 1.39213 0.00 0.00 0.00 -3 -0.58
2010.10.06 19:23 buy 0.04 eurusd 1.39130 1.34130 1.39200 2010.10.06 19:26 1.39200 0.00 0.00 0.00 7 2.80
2010.10.06 19:26 buy 0.02 eurusd 1.39221 1.34221 1.39291 2010.10.06 19:58 1.39291 0.00 0.00 0.00 7 1.40
2010.10.06 19:59 buy 0.02 eurusd 1.39316 1.34316 1.39386 2010.10.06 20:00 1.39386 0.00 0.00 0.00 7 1.40
2010.10.06 20:01 buy 0.02 eurusd 1.39392 1.34392 1.39462 2010.10.06 20:49 1.39365 0.00 0.00 0.00 -3 -0.54
2010.10.06 20:05 buy 0.04 eurusd 1.39289 1.34289 1.39359 2010.10.06 20:49 1.39359 0.00 0.00 0.00 7 2.80
2010.10.06 20:49 buy 0.02 eurusd 1.39364 1.34364 1.39434 2010.10.07 01:38 1.39223 0.00 0.00 -0.04 -14 -2.82
2010.10.06 23:57 buy 0.04 eurusd 1.39261 1.34261 1.39331 2010.10.07 01:38 1.39225 0.00 0.00 -0.07 -4 -1.44
2010.10.07 01:23 buy 0.08 eurusd 1.39160 1.34160 1.39230 2010.10.07 01:38 1.39225 0.00 0.00 0.00 7 5.20
2010.10.13 19:00 buy 0.02 eurusd 1.39539 1.34539 1.39609 2010.10.13 19:07 1.39609 0.00 0.00 0.00 7 1.40
2010.10.13 19:07 buy 0.02 eurusd 1.39616 1.34616 1.39686 2010.10.13 19:23 1.39686 0.00 0.00 0.00 7 1.40
2010.10.13 19:23 buy 0.02 eurusd 1.39692 1.34692 1.39762 2010.10.13 19:36 1.39656 0.00 0.00 0.00 -4 -0.72
2010.10.13 19:30 buy 0.04 eurusd 1.39591 1.34591 1.39661 2010.10.13 19:36 1.39661 0.00 0.00 0.00 7 2.80
2010.10.13 19:36 buy 0.02 eurusd 1.39662 1.34662 1.39732 2010.10.13 20:59 1.39619 0.00 0.00 0.00 -4 -0.86
2010.10.13 20:50 buy 0.04 eurusd 1.39555 1.34555 1.39625 2010.10.13 20:59 1.39625 0.00 0.00 0.00 7 2.80
2010.10.13 20:59 buy 0.02 eurusd 1.39620 1.34620 1.39690 2010.10.14 01:00 1.39666 0.00 0.00 -0.04 5 0.92
2010.10.14 01:01 buy limit 0.01 eurusd 0.13967 0.00000 0.00000 2010.10.15 01:20 1.40576      cancelled
  0 0 -0.90 38 42.9
  Closed P/L: 42

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
2010.09.06 00:28 buy limit 0.10 eurusd 1.20000 0.00000 0.00000 1.40908

Summary

Deposit/Withdrawal: 1,000.00
Closed Trade P/L: 42.00
Balance: 1,042.00
Credit Facility: 0.00
Floating P/L: 0
Equity: 1,042.00
Margin: 0.00
Free Margin: 1,042.00
  
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