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brokers
Account: 2075***
Name: ibands4st
Currency: USD
Date: 2010 March 12, 20:41

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.27 03:43 balance
Deposit
             10,000.00
2010.03.01 23:18 sell 0.10 eurcad 1.4131 1.4211 1.4108 2010.03.02 05:54 1.4116 0.00 0.00 -0.12 15 14.38
2010.03.01 23:57 buy 0.10 usdcad 1.04144 1.03044 1.04269 2010.03.02 02:23 1.04190 0.00 0.00 -0.12 5 4.42
2010.03.02 00:21 sell 0.10 eurusd 1.35676 1.36776 1.35501 2010.03.02 02:29 1.35521 0.00 0.00 0.00 16 15.50
2010.03.02 00:23 sell 0.10 gbpusd 1.49961 1.51061 1.49804 2010.03.02 01:18 1.49850 0.00 0.00 0.00 11 11.10
2010.03.02 00:26 sell 0.10 chfjpy 82.61 83.71 82.47 2010.03.02 03:08 82.54 0.00 0.00 0.00 7 7.84
2010.03.02 23:00 sell 0.10 usdcad 1.03639 1.04739 1.03226 2010.03.03 00:36 1.03480 0.00 0.00 -0.07 16 15.37
2010.03.02 23:45 sell 0.10 chfjpy 82.57 83.67 82.38 2010.03.03 02:29 82.51 0.00 0.00 -0.08 6 6.77
2010.03.02 23:48 sell 0.10 gbpusd 1.49706 1.50806 1.49461 2010.03.03 06:11 1.50483 0.00 0.00 -0.28 -78 -77.70
2010.03.02 23:49 buy 0.10 usdchf 1.07470 1.06370 1.07643 2010.03.03 06:09 1.07344 0.00 0.00 -0.06 -13 -11.74
2010.03.02 23:51 sell 0.10 eurusd 1.36160 1.37260 1.35935 2010.03.03 06:11 1.36295 0.00 0.00 -0.14 -14 -13.50
2010.03.03 23:00 sell 0.10 usdcad 1.03172 1.04272 1.02967 2010.03.04 04:25 1.03121 0.00 0.00 -0.20 5 4.95
2010.03.03 23:00 sell 0.10 usdchf 1.06773 1.07873 1.06563 2010.03.04 11:00 1.07092 0.00 0.00 -0.37 -32 -29.79
2010.03.04 00:34 buy 0.10 eurusd 1.36943 1.35843 1.37104 2010.03.04 01:06 1.37058 0.00 0.00 0.00 12 11.50
2010.03.04 23:00 sell 0.10 eurusd 1.35903 1.37003 1.35565 2010.03.05 08:04 1.35865 0.00 0.00 -0.14 4 3.80
2010.03.04 23:00 sell 0.10 chfjpy 82.77 83.87 82.62 2010.03.05 00:01 82.62 0.00 0.00 -0.08 15 16.85
2010.03.04 23:06 sell 0.10 eurcad 1.4003 1.4083 1.3987 2010.03.05 11:00 1.4039 0.00 0.00 -0.12 -36 -34.87
2010.03.04 23:58 buy 0.10 usdjpy 89.047 88.247 89.221 2010.03.05 00:58 89.169 0.00 0.00 -0.07 12 13.68
2010.03.05 00:01 buy 0.10 chfjpy 82.62 81.52 82.77 2010.03.05 00:23 82.75 0.00 0.00 0.00 13 14.59
2010.03.05 00:14 sell 0.10 gbpusd 1.50367 1.51467 1.50212 2010.03.05 00:40 1.50256 0.00 0.00 0.00 11 11.10
2010.03.05 00:23 sell 0.10 chfjpy 82.75 83.85 82.61 2010.03.05 08:21 82.87 0.00 0.00 0.00 -12 -13.44
2010.03.05 00:40 buy 0.10 gbpusd 1.50259 1.49159 1.50384 2010.03.05 02:15 1.50361 0.00 0.00 0.00 10 10.20
2010.03.05 00:58 sell 0.10 usdjpy 89.163 89.963 89.017 2010.03.05 05:02 89.194 0.00 0.00 0.00 -3 -3.48
2010.03.08 23:03 buy 0.10 gbpusd 1.50612 1.49512 1.50796 2010.03.09 06:00 1.50248 0.00 0.00 -0.01 -36 -36.40
2010.03.08 23:26 buy 0.10 usdjpy 90.259 89.459 90.412 2010.03.09 07:47 90.005 0.00 0.00 -0.07 -25 -28.22
2010.03.09 23:15 sell 0.10 eurcad 1.3955 1.4035 1.3926 2010.03.10 09:20 1.3961 0.00 0.00 -0.12 -6 -5.83
2010.03.10 00:09 sell 0.10 eurusd 1.36048 1.37148 1.35893 2010.03.10 02:56 1.35914 0.00 0.00 0.00 13 13.40
2010.03.10 00:10 sell 0.10 gbpusd 1.50013 1.51113 1.49862 2010.03.10 00:31 1.49868 0.00 0.00 0.00 15 14.50
2010.03.10 00:31 buy 0.10 gbpusd 1.49873 1.48773 1.50009 2010.03.10 00:50 1.49975 0.00 0.00 0.00 10 10.20
2010.03.10 00:47 buy 0.10 usdjpy 89.894 89.094 90.034 2010.03.10 01:20 89.995 0.00 0.00 0.00 10 11.22
2010.03.10 00:52 buy 0.10 chfjpy 83.59 82.49 83.71 2010.03.10 01:11 83.69 0.00 0.00 0.00 10 11.11
2010.03.10 23:08 sell 0.10 gbpusd 1.49706 1.50806 1.49504 2010.03.11 02:00 1.49663 0.00 0.00 -0.84 4 4.30
2010.03.10 23:09 sell 0.10 eurusd 1.36565 1.37665 1.36373 2010.03.11 01:51 1.36440 0.00 0.00 -0.42 13 12.50
2010.03.10 23:10 sell 0.10 chfjpy 84.60 85.70 84.46 2010.03.11 01:40 84.51 0.00 0.00 -0.23 9 9.95
2010.03.10 23:53 buy 0.10 usdcad 1.02520 1.01420 1.02672 2010.03.11 02:30 1.02560 0.00 0.00 -0.35 4 3.90
2010.03.11 23:00 sell 0.10 gbpusd 1.50599 1.51699 1.50330 2010.03.12 03:20 1.50575 0.00 0.00 -0.28 2 2.40
2010.03.11 23:00 sell 0.10 eurusd 1.36798 1.37898 1.36630 2010.03.12 03:45 1.36707 0.00 0.00 -0.14 9 9.10
2010.03.12 01:00 sell 0.10 usdjpy 90.605 91.405 90.475 2010.03.12 04:03 90.575 0.00 0.00 0.00 3 3.31
2010.03.12 01:00 sell 0.10 chfjpy 84.79 85.89 84.64 2010.03.12 03:44 84.66 0.00 0.00 0.00 13 14.36
  0 0 -4.31 18 27.33
  Closed P/L: 23.02

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: 10,000.00
Closed Trade P/L: 23.02
Balance: 10,023.02
Credit Facility: 0.00
Floating P/L: 0
Equity: 10,023.02
Margin: 0.00
Free Margin: 10,023.02
  
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