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brokers
Account: 291***
Name: ananya
Currency: USD
Date: 2010 September 30, 17:08

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.08.30 09:21 balance
LD1:USD 9.00:12831->
             900.00
2010.08.30 09:21 balance
WELCOME BONUS:USD1.00
             100.00
2010.09.01 10:36 buy 0.10 gbpusd 1.5391 1.5391 1.5408 2010.09.01 11:01 1.5408 0.00 0.00 0.00 17 17.00
2010.09.01 11:47 buy 0.10 gbpusd 1.5350 0.0000 1.5377 2010.09.01 12:23 1.5371 0.00 0.00 0.00 21 21.00
2010.09.01 12:47 sell 0.10 gbpusd 1.5384 0.0000 1.5358 2010.09.01 14:28 1.5381 0.00 0.00 0.00 3 3.00
2010.09.01 15:07 sell 0.10 gbpusd 1.5405 1.5404 1.5377 2010.09.01 15:22 1.5404 0.00 0.00 0.00 1 1.00
2010.09.01 16:02 sell 0.10 gbpusd 1.5461 0.0000 1.5436 2010.09.01 16:42 1.5450 0.00 0.00 0.00 11 11.00
2010.09.01 18:27 buy 0.10 gbpusd 1.5441 0.0000 1.5468 2010.09.01 18:35 1.5450 0.00 0.00 0.00 9 9.00
2010.09.02 06:13 sell 0.10 gbpusd 1.5433 0.0000 1.5405 2010.09.02 08:50 1.5418 0.00 0.00 0.00 15 15.00
2010.09.02 07:57 sell 0.10 gbpusd 1.5441 0.0000 1.5414 2010.09.02 08:43 1.5414 0.00 0.00 0.00 27 27.00
2010.09.02 09:18 buy 0.10 gbpusd 1.5408 0.0000 1.5436 2010.09.02 09:27 1.5416 0.00 0.00 0.00 8 8.00
2010.09.02 09:44 sell 0.14 gbpusd 1.5416 0.0000 0.0000 2010.09.02 10:06 1.5405 0.00 0.00 0.00 11 15.40
2010.09.02 10:38 buy 0.14 gbpusd 1.5392 0.0000 1.5418 2010.09.02 11:19 1.5397 0.00 0.00 0.00 5 7.00
2010.09.02 12:40 sell 0.14 gbpusd 1.5404 0.0000 1.5377 2010.09.02 13:21 1.5399 0.00 0.00 0.00 5 7.00
2010.09.02 15:55 buy 0.14 gbpusd 1.5380 1.5388 1.5410 2010.09.02 17:49 1.5403 0.00 0.00 0.00 23 32.20
2010.09.02 19:00 sell 0.14 gbpusd 1.5393 0.0000 1.5365 2010.09.02 19:56 1.5391 0.00 0.00 0.00 2 2.80
2010.09.03 04:59 sell 0.14 gbpusd 1.5418 0.0000 1.5391 2010.09.03 08:28 1.5416 0.00 0.00 0.00 2 2.80
2010.09.03 09:50 sell 0.14 gbpusd 1.5422 0.0000 1.5406 2010.09.03 10:18 1.5416 0.00 0.00 0.00 6 8.40
2010.09.03 10:52 sell 0.14 gbpusd 1.5442 0.0000 1.5426 2010.09.03 11:28 1.5426 0.00 0.00 0.00 16 22.40
2010.09.03 16:02 buy 0.14 gbpusd 1.5443 1.5415 1.5472 2010.09.03 18:54 1.5445 0.00 0.00 0.00 2 2.80
2010.09.06 04:46 sell 0.14 gbpusd 1.5461 0.0000 1.5434 2010.09.06 10:57 1.5454 0.00 0.00 0.00 7 9.80
2010.09.06 11:00 buy 0.14 gbpusd 1.5453 0.0000 1.5478 2010.09.08 10:11 1.5454 0.00 0.00 -0.10 1 1.40
2010.09.06 11:03 buy 0.14 gbpusd 1.5441 1.5444 0.0000 2010.09.08 10:11 1.5454 0.00 0.00 -0.10 13 18.20
2010.09.06 12:14 buy 0.14 gbpusd 1.5402 0.0000 1.5430 2010.09.06 20:07 1.5410 0.00 0.00 0.00 8 11.20
2010.09.07 09:07 buy 0.14 gbpusd 1.5358 1.5376 1.5405 2010.09.07 10:03 1.5389 0.00 0.00 0.00 31 43.40
2010.09.07 11:20 buy limit 0.14 gbpusd 1.5358 0.0000 0.0000 2010.09.07 11:29 1.5362      cancelled
2010.09.07 11:29 buy 0.14 gbpusd 1.5366 0.0000 1.5393 2010.09.07 12:49 1.5387 0.00 0.00 0.00 21 29.40
2010.09.07 13:10 buy 0.14 gbpusd 1.5361 0.0000 1.5386 2010.09.08 03:46 1.5368 0.00 0.00 -0.05 7 9.80
2010.09.08 07:21 buy limit 1.00 gbpusd 1.5308 0.0000 1.5372 2010.09.08 10:11 1.5456      cancelled
2010.09.08 10:16 sell 0.14 gbpusd 1.5464 0.0000 1.5401 2010.09.08 11:30 1.5430 0.00 0.00 0.00 34 47.60
2010.09.08 10:20 sell 0.14 gbpusd 1.5486 1.5442 0.0000 2010.09.08 11:30 1.5429 0.00 0.00 0.00 57 79.80
2010.09.08 14:26 sell 0.14 gbpusd 1.5470 0.0000 1.5345 2010.09.08 16:06 1.5437 0.00 0.00 0.00 33 46.20
2010.09.08 11:59 sell 0.14 gbpusd 1.5433 0.0000 1.5345 2010.09.08 16:06 1.5438 0.00 0.00 0.00 -5 -7.00
2010.09.09 05:42 sell 0.14 gbpusd 1.5463 0.0000 1.5396 2010.09.09 06:50 1.5460 0.00 0.00 0.00 3 4.20
2010.09.09 08:09 sell 0.14 gbpusd 1.5457 0.0000 1.5390 2010.09.09 09:06 1.5447 0.00 0.00 0.00 10 14.00
2010.09.09 08:36 sell limit 0.14 gbpusd 1.5505 0.0000 0.0000 2010.09.09 11:03 1.5410      cancelled
2010.09.09 10:50 sell 0.14 gbpusd 1.5422 0.0000 1.5355 2010.09.09 12:47 1.5400 0.00 0.00 0.00 22 30.80
2010.09.10 10:48 sell 0.14 gbpusd 1.5456 0.0000 1.5388 2010.09.10 12:03 1.5453 0.00 0.00 0.00 3 4.20
2010.09.10 12:02 sell limit 0.14 gbpusd 1.5505 0.0000 1.5415 2010.09.10 14:26 1.5442      cancelled
2010.09.10 12:12 sell 0.14 gbpusd 1.5457 0.0000 1.5388 2010.09.10 12:45 1.5444 0.00 0.00 0.00 13 18.20
2010.09.10 14:26 sell 0.14 gbpusd 1.5446 0.0000 1.5395 2010.09.10 15:45 1.5403 0.00 0.00 0.00 43 60.20
2010.09.10 16:02 buy 0.14 gbpusd 1.5409 0.0000 1.5425 2010.09.13 07:10 1.5412 0.00 0.00 -0.05 3 4.20
2010.09.10 20:11 buy 0.14 gbpusd 1.5366 0.0000 1.5425 2010.09.13 03:30 1.5396 0.00 0.00 -0.05 30 42.00
2010.09.13 10:08 sell 0.14 gbpusd 1.5459 0.0000 1.5413 2010.09.13 12:50 1.5442 0.00 0.00 0.00 17 23.80
2010.09.13 15:23 buy limit 0.14 gbpusd 1.5353 0.0000 0.0000 2010.09.14 08:38 1.5392      cancelled
2010.09.14 02:09 sell 0.14 gbpusd 1.5402 0.0000 1.5355 2010.09.14 08:38 1.5392 0.00 0.00 0.00 10 14.00
2010.09.14 02:09 sell 0.14 gbpusd 1.5403 0.0000 1.5356 2010.09.14 08:38 1.5393 0.00 0.00 0.00 10 14.00
2010.09.14 11:34 buy 0.14 gbpusd 1.5422 0.0000 1.5472 2010.09.14 16:35 1.5428 0.00 0.00 0.00 6 8.40
2010.09.14 19:13 sell 0.14 gbpusd 1.5565 0.0000 1.5497 2010.09.15 04:43 1.5497 0.00 0.00 -0.46 68 95.20
2010.09.15 02:36 sell 0.14 gbpusd 1.5531 0.0000 1.5464 2010.09.15 08:39 1.5502 0.00 0.00 0.00 29 40.60
2010.09.15 10:52 sell 0.14 gbpusd 1.5509 0.0000 1.5464 2010.09.15 11:46 1.5495 0.00 0.00 0.00 14 19.60
2010.09.15 16:59 sell 0.14 usdjpy 85.58 85.44 84.61 2010.09.16 06:32 85.31 0.00 0.00 -0.61 27 44.31
2010.09.16 02:12 sell 0.14 gbpusd 1.5630 1.5625 1.5534 2010.09.16 06:22 1.5616 0.00 0.00 0.00 14 19.60
2010.09.16 06:34 sell 0.14 gbpusd 1.5605 0.0000 1.5507 2010.09.16 07:47 1.5604 0.00 0.00 0.00 1 1.40
2010.09.16 08:58 sell 0.14 gbpusd 1.5595 0.0000 1.5497 2010.09.17 04:32 1.5606 0.00 0.00 -0.46 -11 -15.40
2010.09.17 02:17 sell 0.14 gbpusd 1.5619 0.0000 1.5521 2010.09.17 04:32 1.5605 0.00 0.00 0.00 14 19.60
2010.09.17 05:34 sell 0.14 gbpusd 1.5626 0.0000 1.5529 2010.09.17 14:53 1.5642 0.00 0.00 0.00 -16 -22.40
2010.09.17 07:42 sell 0.14 gbpusd 1.5677 0.0000 1.5580 2010.09.17 14:54 1.5644 0.00 0.00 0.00 33 46.20
2010.09.17 14:57 sell 0.14 gbpusd 1.5647 0.0000 1.5549 2010.09.17 15:08 1.5637 0.00 0.00 0.00 10 14.00
2010.09.20 02:03 sell 0.14 gbpusd 1.5641 0.0000 1.5544 2010.09.20 11:35 1.5618 0.00 0.00 0.00 23 32.20
2010.09.20 13:08 sell 0.14 gbpusd 1.5601 0.0000 1.5554 2010.09.20 15:08 1.5597 0.00 0.00 0.00 4 5.60
2010.09.21 02:19 buy 0.20 gbpusd 1.5558 0.0000 1.5655 2010.09.21 09:38 1.5582 0.00 0.00 0.00 24 48.00
2010.09.22 02:26 buy 0.20 gbpusd 1.5627 0.0000 1.5725 2010.09.22 02:57 1.5635 0.00 0.00 0.00 8 16.00
2010.09.22 03:25 sell 0.20 gbpusd 1.5642 0.0000 1.5545 2010.09.22 03:52 1.5637 0.00 0.00 0.00 5 10.00
2010.09.22 07:20 sell 0.20 gbpusd 1.5666 0.0000 1.5563 2010.09.22 11:31 1.5654 0.00 0.00 0.00 12 24.00
2010.09.22 09:25 sell 0.20 gbpusd 1.5682 0.0000 1.5586 2010.09.22 11:31 1.5657 0.00 0.00 0.00 25 50.00
2010.09.23 02:16 sell 0.20 gbpusd 1.5644 0.0000 1.5547 2010.09.23 11:43 1.5638 0.00 0.00 0.00 6 12.00
2010.09.23 04:31 sell 0.20 gbpusd 1.5661 0.0000 1.5564 2010.09.23 10:04 1.5659 0.00 0.00 0.00 2 4.00
2010.09.23 13:55 sell 0.20 gbpusd 1.5693 0.0000 1.5644 2010.09.23 17:04 1.5681 0.00 0.00 0.00 12 24.00
2010.09.24 09:30 sell 0.20 gbpusd 1.5680 0.0000 1.5640 2010.09.24 11:43 1.5678 0.00 0.00 0.00 2 4.00
2010.09.24 10:20 sell 0.20 gbpusd 1.5667 0.0000 1.5640 2010.09.28 16:25 1.5788 0.00 0.00 -1.36 -121 -242.00
2010.09.24 12:30 sell 0.20 gbpusd 1.5700 0.0000 1.5655 2010.09.28 16:25 1.5784 0.00 0.00 -1.36 -84 -168.00
2010.09.29 09:03 sell 0.20 gbpusd 1.5827 0.0000 1.5800 2010.09.29 11:11 1.5817 0.00 0.00 0.00 10 20.00
2010.09.29 12:43 buy stop 0.20 gbpusd 1.5904 1.5805 1.6054 2010.09.29 15:17 1.5789      cancelled
2010.09.29 14:20 sell 0.20 gbpusd 1.5775 1.5874 1.5625 2010.09.29 20:58 1.5784 0.00 0.00 0.00 -9 -18.00
2010.09.29 15:29 buy 0.20 gbpusd 1.5807 0.0000 1.5833 2010.09.29 18:14 1.5812 0.00 0.00 0.00 5 10.00
2010.09.30 08:47 sell 0.10 gbpusd 1.5839 1.5831 1.5792 2010.09.30 09:38 1.5831 0.00 0.00 0.00 8 8.00
  0 0 -4.60 676 843.11
  Closed P/L: 838.51

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: 838.51
Balance: 1,838.51
Credit Facility: 0.00
Floating P/L: 0
Equity: 1,838.51
Margin: 0.00
Free Margin: 1,838.51
  
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