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brokers
Account: 1601***
Name: fbifrwclmd
Currency: USD
Date: 2010 June 4, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.28 06:50 balance
Deposit
             1,000.00
2010.03.29 00:04 sell 0.15 usdcad 1.02560 1.03110 1.00360 2010.03.30 00:04 1.02102 0.00 0.00 -0.09 46 67.29
2010.03.29 00:04 buy 0.15 eurchf 1.42892 1.42382 1.44892 2010.03.30 00:04 1.43213 0.00 0.00 0.01 32 45.31
2010.03.29 00:04 buy 0.15 gbpusd 1.49589 1.49039 1.51789 2010.03.29 02:09 1.49039 0.00 0.00 0.00 -55 -82.50
2010.03.29 00:04 sell 0.15 usdjpy 92.473 93.023 90.173 2010.03.30 00:04 92.544 0.00 0.00 -0.13 -7 -11.51
2010.03.30 00:04 buy 0.15 gbpusd 1.49801 1.49251 1.52001 2010.03.31 00:09 1.50691 0.00 0.00 -0.05 89 133.50
2010.03.30 00:04 buy 0.15 eurgbp 0.89972 0.89462 0.91472 2010.03.30 10:30 0.89462 0.00 0.00 0.00 -51 -115.23
2010.03.31 00:08 sell 0.15 eurusd 1.34155 1.34695 1.31955 2010.03.31 11:16 1.34695 0.00 0.00 0.00 -54 -81.00
2010.03.31 00:09 buy 0.15 usdjpy 92.771 92.301 94.671 2010.04.01 00:05 93.474 0.00 0.00 0.00 70 112.81
2010.03.31 00:09 buy 0.15 usdcad 1.01992 1.01472 1.03792 2010.03.31 13:33 1.01472 0.00 0.00 0.00 -52 -76.87
2010.04.01 00:04 buy 0.13 audusd 0.91677 0.91207 0.93177 2010.04.02 00:00 0.92033 0.00 0.00 0.96 36 46.28
2010.04.01 00:04 buy 0.13 usdcad 1.01577 1.01057 1.03377 2010.04.01 15:36 1.01057 0.00 0.00 0.00 -52 -66.89
2010.04.01 00:04 sell 0.13 gbpusd 1.51780 1.52360 1.49280 2010.04.01 02:13 1.52360 0.00 0.00 0.00 -58 -75.40
2010.04.01 00:04 sell 0.13 eurusd 1.35085 1.35625 1.32885 2010.04.01 17:28 1.35625 0.00 0.00 0.00 -54 -70.20
2010.04.01 00:05 buy 0.13 usdchf 1.05404 1.04834 1.07904 2010.04.01 15:55 1.04834 0.00 0.00 0.00 -57 -70.68
2010.04.02 00:00 sell 0.11 usdcad 1.00868 1.01378 0.98468 2010.04.05 00:04 1.00868 0.00 0.00 -0.07 0 0.00
2010.04.02 00:00 sell 0.11 eurusd 1.35845 1.36325 1.33845 2010.04.05 00:04 1.34940 0.00 0.00 -0.10 91 99.55
2010.04.05 00:04 buy 0.13 eurchf 1.43243 1.42733 1.45243 2010.04.06 00:04 1.43226 0.00 0.00 0.04 -2 -2.08
2010.04.06 00:04 buy 0.13 eurusd 1.34822 1.34272 1.37022 2010.04.06 03:25 1.34272 0.00 0.00 0.00 -55 -71.50
2010.04.06 00:04 sell 0.13 usdjpy 94.324 94.874 92.024 2010.04.07 00:04 93.771 0.00 0.00 -0.11 55 76.67
2010.04.06 00:04 sell 0.13 gbpusd 1.52897 1.53577 1.50497 2010.04.07 00:04 1.52686 0.00 0.00 -0.29 21 27.43
2010.04.07 00:04 sell 0.12 usdcad 1.00129 1.00639 0.97729 2010.04.07 22:59 1.00639 0.00 0.00 0.00 -51 -60.81
2010.04.07 00:04 buy 0.12 eurusd 1.33968 1.33388 1.36168 2010.04.07 13:31 1.33388 0.00 0.00 0.00 -58 -69.60
2010.04.07 00:04 sell 0.12 usdchf 1.06881 1.07331 1.05381 2010.04.07 13:25 1.07331 0.00 0.00 0.00 -45 -50.31
2010.04.07 00:04 sell 0.12 audusd 0.92741 0.93241 0.90541 2010.04.08 00:06 0.92716 0.00 0.00 -4.21 3 3.00
2010.04.08 00:04 buy 0.11 gbpusd 1.52379 1.51929 1.53579 2010.04.08 08:21 1.51929 0.00 0.00 0.00 -45 -49.50
2010.04.09 00:07 buy 0.10 usdjpy 93.388 92.888 95.388 2010.04.12 00:06 93.002 0.00 0.00 0.01 -39 -41.50
2010.04.09 00:07 sell 0.10 usdchf 1.07305 1.07855 1.04805 2010.04.12 00:06 1.05688 0.00 0.00 -0.15 162 153.00
2010.04.09 00:15 sell 0.10 eurchf 1.43320 1.43810 1.41320 2010.04.09 13:31 1.43810 0.00 0.00 0.00 -49 -45.63
2010.04.12 00:06 buy 0.09 eurgbp 0.88219 0.87709 0.89719 2010.04.13 00:04 0.88433 0.00 0.00 -0.17 21 29.58
2010.04.12 00:06 buy 0.09 gbpusd 1.54422 1.53872 1.56622 2010.04.12 14:05 1.53872 0.00 0.00 0.00 -55 -49.50
2010.04.12 00:06 sell 0.09 eurusd 1.36189 1.36739 1.33889 2010.04.12 01:18 1.36739 0.00 0.00 0.00 -55 -49.50
2010.04.13 00:04 buy 0.09 gbpusd 1.53619 1.53069 1.55819 2010.04.14 00:00 1.53773 0.00 0.00 -0.01 15 13.86
2010.04.14 00:00 sell 0.10 usdjpy 93.187 93.737 90.887 2010.04.15 00:05 93.280 0.00 0.00 -0.26 -9 -9.97
2010.04.14 00:01 sell 0.10 audusd 0.92856 0.93406 0.90356 2010.04.14 13:28 0.93406 0.00 0.00 0.00 -55 -55.00
2010.04.15 00:04 sell 0.09 audusd 0.93528 0.94078 0.91028 2010.04.16 00:00 0.93460 0.00 0.00 -1.10 7 6.12
2010.04.16 00:00 sell 0.09 usdjpy 93.077 93.627 90.777 2010.04.19 00:04 92.071 0.00 0.00 -0.08 101 98.34
2010.04.16 00:00 sell 0.09 usdcad 1.00191 1.00701 0.97791 2010.04.16 16:40 1.00701 0.00 0.00 0.00 -51 -45.58
2010.04.16 00:00 sell 0.09 eurgbp 0.87749 0.88239 0.86049 2010.04.19 00:04 0.88132 0.00 0.00 -0.03 -38 -52.72
2010.04.16 00:00 sell 0.09 usdchf 1.05587 1.06087 1.03387 2010.04.16 14:56 1.06087 0.00 0.00 0.00 -50 -42.42
2010.04.19 00:04 sell 0.08 usdchf 1.06298 1.06798 1.04098 2010.04.19 11:06 1.06798 0.00 0.00 0.00 -50 -37.45
2010.04.19 00:04 buy 0.08 audusd 0.92095 0.91575 0.93895 2010.04.19 08:57 0.91575 0.00 0.00 0.00 -52 -41.60
2010.04.19 00:04 sell 0.08 usdcad 1.01513 1.02023 0.99113 2010.04.19 12:24 1.02023 0.00 0.00 0.00 -51 -39.99
2010.04.20 00:04 buy 0.08 audusd 0.92536 0.91966 0.95036 2010.04.21 00:04 0.93169 0.00 0.00 0.67 63 50.64
2010.04.20 00:04 sell 0.08 eurgbp 0.87959 0.88409 0.86459 2010.04.21 00:04 0.87394 0.00 0.00 -0.04 57 69.52
2010.04.20 00:04 sell 0.08 gbpusd 1.53278 1.53818 1.51078 2010.04.20 10:17 1.53818 0.00 0.00 0.00 -54 -43.20
2010.04.20 00:04 sell 0.08 usdjpy 92.420 92.900 90.620 2010.04.20 09:45 92.900 0.00 0.00 0.00 -48 -41.33
2010.04.20 00:04 buy 0.08 usdcad 1.01518 1.00918 1.04018 2010.04.20 15:00 1.00918 0.00 0.00 0.00 -60 -47.56
2010.04.20 00:04 buy 0.08 eurchf 1.43388 1.42888 1.45388 2010.04.21 00:04 1.43558 0.00 0.00 0.04 17 12.73
2010.04.21 00:04 buy 0.05 usdcad 0.99863 0.99263 1.02363 2010.04.22 00:08 0.99902 0.00 0.00 -0.06 4 1.95
2010.04.21 00:04 buy 0.08 usdjpy 93.225 92.755 95.125 2010.04.22 00:08 93.142 0.00 0.00 0.03 -8 -7.13
2010.04.21 00:04 buy 0.08 usdchf 1.06831 1.06331 1.08831 2010.04.22 00:08 1.07010 0.00 0.00 0.07 18 13.38
2010.04.22 00:08 buy 0.08 eurusd 1.33893 1.33313 1.36093 2010.04.22 12:47 1.33313 0.00 0.00 0.00 -58 -46.40
2010.04.22 00:08 buy 0.08 eurchf 1.43304 1.42794 1.45304 2010.04.23 00:08 1.43273 0.00 0.00 0.03 -3 -2.30
2010.04.22 00:08 buy 0.08 gbpusd 1.54140 1.53470 1.56940 2010.04.22 15:37 1.53470 0.00 0.00 0.00 -67 -53.60
2010.04.23 00:08 sell 0.05 usdjpy 93.448 93.998 91.148 2010.04.23 14:15 93.998 0.00 0.00 0.00 -55 -29.26
2010.04.23 00:08 sell 0.05 usdchf 1.07811 1.08361 1.05311 2010.04.23 01:07 1.08361 0.00 0.00 0.00 -55 -25.38
2010.04.23 00:08 sell 0.05 usdcad 1.00049 1.00599 0.98299 2010.04.23 14:30 1.00599 0.00 0.00 0.00 -55 -27.34
2010.04.26 00:04 sell 0.04 usdcad 0.99910 1.00460 0.98160 2010.04.27 00:43 1.00077 0.00 0.00 -0.03 -17 -6.67
2010.04.26 00:04 buy 0.04 usdjpy 94.165 93.695 96.065 2010.04.27 00:43 93.966 0.00 0.00 0.00 -20 -8.47
2010.04.26 00:04 sell 0.04 usdchf 1.07454 1.08004 1.04954 2010.04.27 00:43 1.07208 0.00 0.00 -0.04 25 9.18
2010.04.26 00:04 buy 0.04 eurchf 1.43472 1.42972 1.45472 2010.04.27 00:43 1.43552 0.00 0.00 0.01 8 2.99
2010.04.26 00:04 buy 0.04 eurgbp 0.86764 0.86214 0.88964 2010.04.26 10:43 0.86214 0.00 0.00 0.00 -55 -34.01
2010.04.26 00:04 sell 0.04 gbpusd 1.53843 1.54423 1.51343 2010.04.26 03:52 1.54423 0.00 0.00 0.00 -58 -23.20
2010.04.28 00:14 sell 0.03 usdjpy 93.121 93.671 90.821 2010.04.28 11:31 93.671 0.00 0.00 0.00 -55 -17.61
2010.04.28 00:14 buy 0.03 audusd 0.91569 0.91049 0.93369 2010.04.29 00:05 0.92521 0.00 0.00 0.71 95 28.56
2010.04.29 00:05 buy 0.03 eurgbp 0.86856 0.86436 0.88356 2010.04.29 18:11 0.86436 0.00 0.00 0.00 -42 -19.32
2010.04.30 00:04 sell 0.03 eurusd 1.32422 1.32962 1.30222 2010.04.30 09:09 1.32962 0.00 0.00 0.00 -54 -16.20
2010.04.30 00:08 buy 0.03 audusd 0.92777 0.92257 0.94577 2010.05.03 00:04 0.92276 0.00 0.00 0.24 -50 -15.03
2010.05.03 00:04 sell 0.03 eurusd 1.33164 1.33704 1.30964 2010.05.04 00:13 1.31958 0.00 0.00 -0.02 121 36.18
2010.05.03 00:04 buy 0.03 audusd 0.92298 0.91828 0.93798 2010.05.04 00:13 0.92627 0.00 0.00 0.24 33 9.87
2010.05.04 00:13 buy 0.03 usdjpy 94.588 94.118 96.488 2010.05.05 15:46 94.118 0.00 0.00 0.00 -47 -14.98
2010.05.04 00:13 buy 0.03 usdcad 1.01102 1.00552 1.03402 2010.05.05 15:36 1.03402 0.00 0.00 -0.01 230 66.73
2010.05.04 00:13 buy 0.03 gbpusd 1.52365 1.51915 1.53565 2010.05.04 09:25 1.51915 0.00 0.00 0.00 -45 -13.50
2010.05.25 00:04 buy 0.04 gbpusd 1.43971 1.43381 1.46171 2010.05.25 02:56 1.43381 0.00 0.00 0.00 -59 -23.60
2010.05.25 00:04 buy 0.04 eurusd 1.23450 1.22870 1.25650 2010.05.25 03:02 1.22870 0.00 0.00 0.00 -58 -23.20
2010.05.25 00:04 sell 0.04 usdcad 1.06308 1.06858 1.04108 2010.05.25 02:57 1.06858 0.00 0.00 0.00 -55 -20.59
2010.05.25 00:04 sell 0.04 eurgbp 0.85748 0.86288 0.83548 2010.05.26 00:05 0.85697 0.00 0.00 -0.01 5 2.94
2010.05.26 00:05 buy 0.03 eurusd 1.23585 1.23035 1.25785 2010.05.26 02:21 1.23035 0.00 0.00 0.00 -55 -16.50
2010.05.26 00:05 sell 0.03 usdjpy 90.248 90.748 88.448 2010.05.27 00:04 89.989 0.00 0.00 -0.12 26 8.63
2010.05.26 00:05 buy 0.03 audusd 0.82738 0.82268 0.84238 2010.05.26 02:21 0.82268 0.00 0.00 0.00 -47 -14.10
2010.05.26 00:05 sell 0.03 eurchf 1.42873 1.43363 1.40873 2010.05.27 00:04 1.41186 0.00 0.00 -0.21 169 43.61
2010.05.26 00:05 buy 0.03 gbpusd 1.44246 1.43656 1.46446 2010.05.26 03:37 1.43656 0.00 0.00 0.00 -59 -17.70
2010.05.27 00:04 buy 0.02 audusd 0.82344 0.81874 0.83844 2010.05.27 11:55 0.83844 0.00 0.00 0.00 150 30.00
2010.05.27 00:04 sell 0.02 eurgbp 0.84583 0.85123 0.82383 2010.05.28 00:04 0.84829 0.00 0.00 -0.01 -25 -7.17
2010.05.27 00:04 buy 0.02 gbpusd 1.43824 1.43234 1.46024 2010.05.27 20:42 1.46024 0.00 0.00 0.00 220 44.00
2010.05.27 00:04 sell 0.03 usdchf 1.16025 1.16475 1.14525 2010.05.27 15:52 1.16475 0.00 0.00 0.00 -45 -11.59
2010.05.28 00:04 buy 0.04 usdcad 1.04996 1.04476 1.06796 2010.05.28 12:19 1.04476 0.00 0.00 0.00 -52 -19.91
2010.05.28 00:04 sell 0.04 gbpusd 1.45668 1.46248 1.43168 2010.06.01 00:00 1.45379 0.00 0.00 -0.18 29 11.56
2010.05.28 00:04 sell 0.04 eurusd 1.23573 1.24113 1.21373 2010.05.28 10:31 1.24113 0.00 0.00 0.00 -54 -21.60
2010.05.28 00:06 buy 0.04 usdjpy 90.969 90.499 92.869 2010.06.01 00:00 91.165 0.00 0.00 0.01 20 8.60
2010.05.28 00:06 buy 0.04 usdchf 1.15177 1.14707 1.16677 2010.06.01 00:00 1.15518 0.00 0.00 0.03 34 11.81
2010.06.01 00:00 sell 0.03 usdcad 1.04420 1.04930 1.02020 2010.06.01 09:45 1.04930 0.00 0.00 0.00 -51 -14.58
2010.06.01 00:00 buy 0.03 eurgbp 0.84672 0.84162 0.86172 2010.06.01 09:48 0.84162 0.00 0.00 0.00 -51 -22.13
2010.06.01 00:00 sell 0.03 eurusd 1.23050 1.23600 1.20750 2010.06.02 00:04 1.22164 0.00 0.00 -0.02 89 26.58
2010.06.01 00:00 sell 0.04 audusd 0.84659 0.85149 0.82659 2010.06.02 00:04 0.83212 0.00 0.00 -0.48 145 57.88
2010.06.01 00:00 sell 0.04 eurchf 1.42164 1.42614 1.40664 2010.06.02 00:04 1.41367 0.00 0.00 -0.05 80 27.55
2010.06.02 00:04 sell 0.03 usdcad 1.05416 1.05966 1.03666 2010.06.03 00:04 1.03877 0.00 0.00 -0.11 154 44.45
2010.06.02 00:04 sell 0.03 gbpusd 1.46450 1.47030 1.43950 2010.06.02 02:56 1.47030 0.00 0.00 0.00 -58 -17.40
2010.06.02 00:04 sell 0.05 usdjpy 91.025 91.575 88.725 2010.06.02 03:36 91.575 0.00 0.00 0.00 -55 -30.03
2010.06.03 00:04 buy 0.04 eurusd 1.22475 1.21955 1.24475 2010.06.03 16:30 1.21955 0.00 0.00 0.00 -52 -20.80
2010.06.03 00:05 sell 0.05 usdjpy 92.227 92.777 89.927 2010.06.03 13:42 92.777 0.00 0.00 0.00 -55 -29.64
2010.06.03 00:05 buy 0.05 usdchf 1.15517 1.15047 1.17017 2010.06.03 03:32 1.15047 0.00 0.00 0.00 -47 -20.43
2010.06.03 00:05 sell 0.05 audusd 0.84137 0.84627 0.82137 2010.06.03 03:30 0.84627 0.00 0.00 0.00 -49 -24.50
2010.06.04 00:04 sell 0.03 audusd 0.84202 0.84692 0.82202 2010.06.04 08:58 0.84692 0.00 0.00 0.00 -49 -14.70
2010.06.04 00:04 buy 0.03 usdcad 1.04089 1.03609 1.05589 2010.06.04 13:00 1.03609 0.00 0.00 0.00 -48 -13.90
2010.06.04 00:04 sell 0.03 usdchf 1.15675 1.16125 1.14175 2010.06.04 17:11 1.16125 0.00 0.00 0.00 -45 -11.63
2010.06.04 00:04 buy 0.03 eurchf 1.40728 1.40218 1.42728 2010.06.04 12:58 1.40218 0.00 0.00 0.00 -51 -13.28
  0 0 -5.14 -735 -834.33
  Closed P/L: -839.47

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: 1,000.00
Closed Trade P/L: -839.47
Balance: 160.53
Credit Facility: 0.00
Floating P/L: 0
Equity: 160.53
Margin: 0.00
Free Margin: 160.53
  
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