| Account: |
985*** |
| Name: |
fxbosstrading |
| Currency: |
USD |
| Date: |
2010 April 23, 16:16 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.07.24 00:23 |
balance |
Deposit |
| | | | |
| | | | |
100,000.00 |
| 2009.07.24 03:17 |
sell |
2.00 |
gbpjpy |
156.080 |
157.080 |
0.000 |
2009.07.24 08:02 |
156.383 |
0.00 |
0.00 |
0.00 |
-30 |
-639.57 |
| 2009.07.28 07:31 |
buy |
2.00 |
gbpjpy |
157.200 |
156.200 |
162.200 |
2009.07.28 11:23 |
156.200 |
0.00 |
0.00 |
0.00 |
-100 |
-2,116.33 |
| 2009.07.28 13:50 |
sell |
1.00 |
gbpjpy |
155.900 |
155.890 |
150.900 |
2009.07.28 18:39 |
154.667 |
0.00 |
0.00 |
0.00 |
123 |
1,309.29 |
| 2009.07.28 15:26 |
sell |
1.40 |
gbpusd |
1.64490 |
1.65240 |
1.61490 |
2009.07.28 16:14 |
1.64389 |
0.00 |
0.00 |
0.00 |
10 |
141.40 |
| 2009.07.28 15:26 |
sell |
0.60 |
gbpusd |
1.64490 |
1.64480 |
1.61490 |
2009.07.29 02:42 |
1.64480 |
0.00 |
0.00 |
-0.66 |
1 |
6.00 |
| 2009.07.28 13:50 |
sell |
1.00 |
gbpjpy |
155.900 |
155.400 |
150.900 |
2009.07.28 20:24 |
155.400 |
0.00 |
0.00 |
0.00 |
50 |
528.64 |
| 2009.07.29 15:07 |
buy |
2.00 |
gbpjpy |
155.930 |
155.940 |
160.930 |
2009.07.29 15:52 |
155.940 |
0.00 |
0.00 |
0.00 |
1 |
21.08 |
| 2009.07.30 08:54 |
buy |
1.00 |
gbpjpy |
156.530 |
156.540 |
161.530 |
2009.07.30 14:47 |
157.472 |
0.00 |
0.00 |
0.00 |
94 |
986.72 |
| 2009.07.30 08:54 |
buy |
1.00 |
gbpjpy |
156.530 |
157.550 |
161.530 |
2009.07.30 15:18 |
157.550 |
0.00 |
0.00 |
0.00 |
102 |
1,067.06 |
| 2009.08.04 09:26 |
sell |
2.00 |
gbpjpy |
160.770 |
160.760 |
155.770 |
2009.08.04 14:20 |
160.760 |
0.00 |
0.00 |
0.00 |
1 |
21.10 |
| 2009.08.05 06:37 |
sell |
2.00 |
gbpjpy |
160.740 |
161.740 |
155.740 |
2009.08.05 10:38 |
161.740 |
0.00 |
0.00 |
0.00 |
-100 |
-2,100.27 |
| 2009.08.05 12:19 |
buy |
2.00 |
gbpjpy |
161.990 |
162.000 |
166.990 |
2009.08.05 14:15 |
162.000 |
0.00 |
0.00 |
0.00 |
1 |
21.00 |
| 2009.08.05 13:07 |
buy |
2.00 |
gbpusd |
1.70260 |
1.69510 |
1.73260 |
2009.08.05 16:01 |
1.69510 |
0.00 |
0.00 |
0.00 |
-75 |
-1,500.00 |
| 2009.08.06 13:00 |
sell |
1.00 |
gbpusd |
1.69450 |
1.69440 |
1.66450 |
2009.08.06 13:03 |
1.68351 |
0.00 |
0.00 |
0.00 |
110 |
1,099.00 |
| 2009.08.06 13:00 |
sell |
1.00 |
gbpusd |
1.69450 |
1.68950 |
1.66450 |
2009.08.06 14:42 |
1.68950 |
0.00 |
0.00 |
0.00 |
50 |
500.00 |
| 2009.08.06 16:17 |
sell |
2.00 |
gbpjpy |
160.260 |
160.250 |
155.260 |
2009.08.06 20:23 |
160.250 |
0.00 |
0.00 |
0.00 |
1 |
20.93 |
| 2009.08.07 02:00 |
buy |
2.00 |
gbpusd |
1.68120 |
1.67370 |
1.71120 |
2009.08.07 04:03 |
1.67622 |
0.00 |
0.00 |
0.00 |
-50 |
-996.00 |
| 2009.08.07 10:21 |
sell |
2.00 |
gbpjpy |
159.440 |
160.440 |
154.440 |
2009.08.07 14:33 |
160.440 |
0.00 |
0.00 |
0.00 |
-100 |
-2,086.81 |
| 2009.08.07 09:07 |
sell |
2.00 |
gbpusd |
1.67370 |
1.68120 |
1.64370 |
2009.08.07 14:35 |
1.68120 |
0.00 |
0.00 |
0.00 |
-75 |
-1,500.00 |
| 2009.08.10 03:15 |
sell |
1.00 |
gbpjpy |
162.050 |
162.040 |
157.050 |
2009.08.10 17:03 |
160.981 |
0.00 |
0.00 |
0.00 |
107 |
1,097.10 |
| 2009.08.10 03:15 |
sell |
1.00 |
gbpjpy |
162.050 |
160.000 |
157.050 |
2009.08.10 22:05 |
160.000 |
0.00 |
0.00 |
0.00 |
205 |
2,110.93 |
| 2009.08.11 12:15 |
sell |
1.00 |
gbpjpy |
158.650 |
158.640 |
153.650 |
2009.08.11 16:31 |
157.934 |
0.00 |
0.00 |
0.00 |
72 |
746.97 |
| 2009.08.11 12:15 |
sell |
1.00 |
gbpjpy |
158.650 |
156.640 |
153.650 |
2009.08.12 10:09 |
156.640 |
0.00 |
0.00 |
-1.56 |
201 |
2,109.35 |
| 2009.08.12 08:22 |
sell |
2.00 |
gbpusd |
1.64520 |
1.64510 |
1.61520 |
2009.08.12 10:17 |
1.64510 |
0.00 |
0.00 |
0.00 |
1 |
20.00 |
| 2009.08.12 15:43 |
buy |
1.00 |
gbpjpy |
158.170 |
158.680 |
163.170 |
2009.08.12 16:18 |
158.943 |
0.00 |
0.00 |
0.00 |
77 |
804.11 |
| 2009.08.12 16:06 |
buy |
2.00 |
gbpusd |
1.65260 |
1.65270 |
1.68260 |
2009.08.12 17:02 |
1.65270 |
0.00 |
0.00 |
0.00 |
1 |
20.00 |
| 2009.08.12 15:43 |
buy |
1.00 |
gbpjpy |
158.170 |
158.680 |
163.170 |
2009.08.12 18:38 |
158.680 |
0.00 |
0.00 |
0.00 |
51 |
531.15 |
| 2009.08.13 15:44 |
sell |
2.00 |
gbpjpy |
158.370 |
158.360 |
153.370 |
2009.08.13 16:05 |
158.360 |
0.00 |
0.00 |
0.00 |
1 |
20.95 |
| 2009.08.14 09:20 |
sell |
2.00 |
gbpjpy |
157.140 |
157.130 |
152.140 |
2009.08.14 09:47 |
157.130 |
0.00 |
0.00 |
0.00 |
1 |
21.02 |
| 2009.08.14 09:18 |
sell |
2.00 |
gbpusd |
1.65400 |
1.65390 |
1.62400 |
2009.08.14 10:02 |
1.65390 |
0.00 |
0.00 |
0.00 |
1 |
20.00 |
| 2009.08.17 02:43 |
sell |
1.00 |
gbpjpy |
155.650 |
155.640 |
150.650 |
2009.08.17 09:07 |
154.820 |
0.00 |
0.00 |
0.00 |
83 |
877.58 |
| 2009.08.17 02:43 |
sell |
1.00 |
gbpjpy |
155.650 |
154.140 |
150.650 |
2009.08.17 14:16 |
154.140 |
0.00 |
0.00 |
0.00 |
151 |
1,597.84 |
| 2009.08.18 02:08 |
buy |
2.00 |
gbpusd |
1.63650 |
1.63660 |
1.66650 |
2009.08.18 04:52 |
1.63660 |
0.00 |
0.00 |
0.00 |
1 |
20.00 |
| 2009.08.18 02:07 |
buy |
1.00 |
gbpjpy |
154.720 |
154.730 |
159.720 |
2009.08.18 04:41 |
155.454 |
0.00 |
0.00 |
0.00 |
73 |
773.06 |
| 2009.08.18 02:07 |
buy |
1.00 |
gbpjpy |
154.720 |
156.230 |
159.720 |
2009.08.18 11:48 |
156.230 |
0.00 |
0.00 |
0.00 |
151 |
1,587.68 |
| 2009.08.19 03:14 |
sell |
1.00 |
gbpusd |
1.65230 |
1.65220 |
1.62230 |
2009.08.19 08:26 |
1.64821 |
0.00 |
0.00 |
0.00 |
41 |
409.00 |
| 2009.08.19 07:47 |
sell |
1.00 |
gbpjpy |
155.790 |
155.780 |
150.790 |
2009.08.19 08:48 |
155.080 |
0.00 |
0.00 |
0.00 |
71 |
753.72 |
| 2009.08.19 03:14 |
sell |
1.00 |
gbpusd |
1.65230 |
1.64220 |
1.62230 |
2009.08.19 13:12 |
1.64220 |
0.00 |
0.00 |
0.00 |
101 |
1,010.00 |
| 2009.08.19 07:47 |
sell |
1.00 |
gbpjpy |
155.790 |
154.780 |
150.790 |
2009.08.19 11:44 |
154.780 |
0.00 |
0.00 |
0.00 |
101 |
1,070.06 |
| 2009.08.20 12:53 |
sell |
1.00 |
gbpusd |
1.64810 |
1.64810 |
1.61810 |
2009.08.20 13:14 |
1.64572 |
0.00 |
0.00 |
0.00 |
24 |
238.00 |
| 2009.08.20 12:46 |
sell |
1.00 |
gbpjpy |
155.360 |
155.350 |
150.360 |
2009.08.20 13:14 |
154.962 |
0.00 |
0.00 |
0.00 |
40 |
422.68 |
| 2009.08.20 12:53 |
sell |
1.00 |
gbpusd |
1.64810 |
1.64810 |
1.61810 |
2009.08.20 13:47 |
1.64810 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.20 12:46 |
sell |
1.00 |
gbpjpy |
155.360 |
155.350 |
150.360 |
2009.08.20 15:40 |
155.350 |
0.00 |
0.00 |
0.00 |
1 |
10.62 |
| 2009.08.21 03:25 |
sell |
1.00 |
gbpusd |
1.64650 |
1.64640 |
1.61650 |
2009.08.21 07:12 |
1.64343 |
0.00 |
0.00 |
0.00 |
31 |
307.00 |
| 2009.08.21 03:09 |
sell |
1.00 |
gbpjpy |
154.700 |
154.690 |
149.700 |
2009.08.21 05:35 |
154.194 |
0.00 |
0.00 |
0.00 |
51 |
540.54 |
| 2009.08.21 03:09 |
sell |
1.00 |
gbpjpy |
154.700 |
154.190 |
149.700 |
2009.08.21 07:34 |
154.190 |
0.00 |
0.00 |
0.00 |
51 |
544.01 |
| 2009.08.21 03:25 |
sell |
1.00 |
gbpusd |
1.64650 |
1.64640 |
1.61650 |
2009.08.21 07:40 |
1.64640 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.08.24 03:26 |
buy |
2.00 |
gbpusd |
1.65450 |
1.64700 |
1.68450 |
2009.08.24 07:54 |
1.65003 |
0.00 |
0.00 |
0.00 |
-45 |
-894.00 |
| 2009.08.24 17:15 |
sell |
1.00 |
gbpjpy |
155.510 |
155.500 |
150.510 |
2009.08.24 17:39 |
155.011 |
0.00 |
0.00 |
0.00 |
50 |
528.27 |
| 2009.08.24 17:15 |
sell |
1.00 |
gbpjpy |
155.510 |
154.490 |
150.510 |
2009.08.25 06:22 |
154.490 |
0.00 |
0.00 |
-2.12 |
102 |
1,083.87 |
| 2009.08.25 16:00 |
buy |
2.00 |
gbpjpy |
155.400 |
154.400 |
160.400 |
2009.08.25 16:29 |
154.400 |
0.00 |
0.00 |
0.00 |
-100 |
-2,120.42 |
| 2009.08.27 09:03 |
sell |
2.00 |
gbpusd |
1.61900 |
1.61890 |
1.58900 |
2009.08.27 16:25 |
1.61890 |
0.00 |
0.00 |
0.00 |
1 |
20.00 |
| 2009.08.28 01:33 |
buy |
1.00 |
gbpjpy |
152.500 |
152.510 |
157.500 |
2009.08.28 09:09 |
152.814 |
0.00 |
0.00 |
0.00 |
31 |
334.50 |
| 2009.08.28 10:21 |
buy |
2.00 |
gbpusd |
1.63250 |
1.63000 |
1.66250 |
2009.08.28 11:46 |
1.63000 |
0.00 |
0.00 |
0.00 |
-25 |
-500.00 |
| 2009.08.28 01:33 |
buy |
1.00 |
gbpjpy |
152.500 |
153.010 |
157.500 |
2009.08.28 15:48 |
153.010 |
0.00 |
0.00 |
0.00 |
51 |
544.52 |
| 2009.08.31 08:17 |
sell |
2.00 |
gbpusd |
1.62100 |
1.62090 |
1.59100 |
2009.08.31 09:33 |
1.62090 |
0.00 |
0.00 |
0.00 |
1 |
20.00 |
| 2009.08.31 13:28 |
buy |
2.00 |
gbpjpy |
151.300 |
151.310 |
156.300 |
2009.08.31 20:58 |
151.310 |
0.00 |
0.00 |
0.00 |
1 |
21.51 |
| 2009.08.31 16:08 |
buy |
1.00 |
gbpusd |
1.62650 |
1.62660 |
1.65650 |
2009.08.31 18:02 |
1.63124 |
0.00 |
0.00 |
0.00 |
47 |
474.00 |
| 2009.08.31 16:08 |
buy |
1.00 |
gbpusd |
1.62650 |
1.62660 |
1.65650 |
2009.08.31 20:59 |
1.62660 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.09.01 08:03 |
buy |
1.00 |
gbpusd |
1.63250 |
1.63260 |
1.66250 |
2009.09.01 09:41 |
1.63714 |
0.00 |
0.00 |
0.00 |
46 |
464.00 |
| 2009.09.01 08:03 |
buy |
1.00 |
gbpusd |
1.63250 |
1.63260 |
1.66250 |
2009.09.01 10:16 |
1.63260 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.09.01 13:00 |
sell |
2.00 |
gbpusd |
1.62050 |
1.62800 |
1.59050 |
2009.09.01 13:25 |
1.62297 |
0.00 |
0.00 |
0.00 |
-25 |
-494.00 |
| 2009.09.02 08:52 |
buy |
2.00 |
gbpjpy |
150.550 |
149.550 |
155.550 |
2009.09.02 09:51 |
149.550 |
0.00 |
0.00 |
0.00 |
-100 |
-2,156.68 |
| 2009.09.02 14:14 |
buy |
1.00 |
gbpusd |
1.62540 |
1.62550 |
1.65540 |
2009.09.02 18:49 |
1.62970 |
0.00 |
0.00 |
0.00 |
43 |
430.00 |
| 2009.09.03 08:03 |
buy |
1.00 |
gbpjpy |
150.770 |
150.780 |
155.770 |
2009.09.03 11:28 |
151.222 |
0.00 |
0.00 |
0.00 |
45 |
488.84 |
| 2009.09.02 14:14 |
buy |
1.00 |
gbpusd |
1.62540 |
1.62550 |
1.65540 |
2009.09.02 20:02 |
1.62550 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.09.03 08:03 |
buy |
1.00 |
gbpjpy |
150.770 |
151.600 |
155.770 |
2009.09.04 14:29 |
151.600 |
0.00 |
0.00 |
1.62 |
83 |
895.25 |
| 2009.09.08 10:33 |
buy |
1.00 |
gbpjpy |
152.280 |
152.290 |
157.280 |
2009.09.08 13:08 |
152.564 |
0.00 |
0.00 |
0.00 |
28 |
308.05 |
| 2009.09.08 10:33 |
buy |
1.00 |
gbpjpy |
152.280 |
152.290 |
157.280 |
2009.09.08 17:30 |
152.290 |
0.00 |
0.00 |
0.00 |
1 |
10.86 |
| 2009.09.09 03:06 |
buy |
2.00 |
gbpjpy |
152.820 |
151.820 |
157.820 |
2009.09.09 16:01 |
152.075 |
0.00 |
0.00 |
0.00 |
-75 |
-1,620.83 |
| 2009.09.09 03:05 |
buy |
2.00 |
gbpusd |
1.65370 |
1.64620 |
1.68370 |
2009.09.09 10:16 |
1.64620 |
0.00 |
0.00 |
0.00 |
-75 |
-1,500.00 |
| 2009.09.10 14:42 |
buy |
1.00 |
gbpusd |
1.66550 |
1.66560 |
1.69550 |
2009.09.10 20:07 |
1.66799 |
0.00 |
0.00 |
0.00 |
25 |
249.00 |
| 2009.09.10 14:42 |
buy |
1.00 |
gbpusd |
1.66550 |
1.66560 |
1.69550 |
2009.09.10 21:04 |
1.66560 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.09.11 09:05 |
sell |
1.00 |
gbpjpy |
152.140 |
153.140 |
147.140 |
2009.09.11 09:32 |
151.855 |
0.00 |
0.00 |
0.00 |
29 |
313.60 |
| 2009.09.11 09:05 |
sell |
1.00 |
gbpjpy |
152.140 |
151.630 |
147.140 |
2009.09.11 17:00 |
151.306 |
0.00 |
0.00 |
0.00 |
83 |
920.45 |
| 2009.09.14 17:18 |
buy |
1.00 |
gbpjpy |
150.900 |
150.910 |
155.900 |
2009.09.15 04:23 |
151.270 |
0.00 |
0.00 |
1.22 |
37 |
406.34 |
| 2009.09.14 16:52 |
buy |
2.00 |
gbpusd |
1.66300 |
1.65550 |
1.69300 |
2009.09.14 19:58 |
1.65550 |
0.00 |
0.00 |
0.00 |
-75 |
-1,500.00 |
| 2009.09.14 17:18 |
buy |
1.00 |
gbpjpy |
150.900 |
150.910 |
155.900 |
2009.09.15 11:23 |
150.910 |
0.00 |
0.00 |
1.22 |
1 |
10.98 |
| 2009.09.16 07:41 |
sell |
2.00 |
gbpusd |
1.64440 |
1.65190 |
1.61440 |
2009.09.16 11:00 |
1.64951 |
0.00 |
0.00 |
0.00 |
-51 |
-1,022.00 |
| 2009.09.16 13:10 |
buy |
2.00 |
gbpusd |
1.65300 |
1.64550 |
1.68300 |
2009.09.16 15:34 |
1.64550 |
0.00 |
0.00 |
0.00 |
-75 |
-1,500.00 |
| 2009.09.17 13:14 |
buy |
2.00 |
gbpjpy |
150.700 |
150.710 |
155.700 |
2009.09.17 14:40 |
150.710 |
0.00 |
0.00 |
0.00 |
1 |
21.90 |
| 2009.09.17 08:51 |
buy |
2.00 |
gbpusd |
1.65477 |
1.64727 |
1.68477 |
2009.09.17 14:32 |
1.64988 |
0.00 |
0.00 |
0.00 |
-49 |
-978.00 |
| 2009.09.21 07:09 |
buy |
1.00 |
gbpjpy |
148.990 |
149.000 |
153.990 |
2009.09.21 14:16 |
149.327 |
0.00 |
0.00 |
0.00 |
34 |
364.62 |
| 2009.09.21 07:09 |
buy |
1.00 |
gbpjpy |
148.990 |
149.000 |
153.990 |
2009.09.21 17:50 |
149.000 |
0.00 |
0.00 |
0.00 |
1 |
10.88 |
| 2009.09.22 07:18 |
sell |
1.00 |
gbpjpy |
148.750 |
149.750 |
143.750 |
2009.09.22 10:58 |
149.278 |
0.00 |
0.00 |
0.00 |
-53 |
-577.37 |
| 2009.09.22 07:18 |
sell |
1.00 |
gbpjpy |
148.750 |
149.750 |
143.750 |
2009.09.22 10:59 |
149.281 |
0.00 |
0.00 |
0.00 |
-53 |
-580.65 |
| 2009.09.23 12:20 |
buy |
1.00 |
gbpjpy |
149.600 |
149.610 |
154.600 |
2009.09.23 12:51 |
150.157 |
0.00 |
0.00 |
0.00 |
56 |
609.71 |
| 2009.09.23 12:20 |
buy |
1.00 |
gbpjpy |
149.600 |
149.610 |
154.600 |
2009.09.23 20:22 |
149.610 |
0.00 |
0.00 |
0.00 |
1 |
10.99 |
| 2009.09.23 10:21 |
sell |
1.00 |
gbpusd |
1.63300 |
1.64050 |
1.60300 |
2009.09.23 10:31 |
1.64050 |
0.00 |
0.00 |
0.00 |
-75 |
-750.00 |
| 2009.09.23 10:21 |
sell |
1.00 |
gbpusd |
1.63300 |
1.64050 |
1.60300 |
2009.09.23 10:31 |
1.64050 |
0.00 |
0.00 |
0.00 |
-75 |
-750.00 |
| 2009.09.23 14:03 |
buy |
1.00 |
gbpusd |
1.64550 |
1.63800 |
1.67550 |
2009.09.23 16:37 |
1.64022 |
0.00 |
0.00 |
0.00 |
-53 |
-528.00 |
| 2009.09.23 14:03 |
buy |
1.00 |
gbpusd |
1.64550 |
1.63800 |
1.67550 |
2009.09.23 16:37 |
1.64004 |
0.00 |
0.00 |
0.00 |
-55 |
-546.00 |
| 2009.09.23 22:59 |
sell |
1.00 |
gbpjpy |
149.200 |
149.190 |
144.200 |
2009.09.24 05:31 |
148.728 |
0.00 |
0.00 |
-6.54 |
47 |
518.63 |
| 2009.09.23 22:59 |
sell |
1.00 |
gbpjpy |
149.200 |
148.690 |
144.200 |
2009.09.24 09:16 |
147.830 |
0.00 |
0.00 |
-6.54 |
137 |
1,514.27 |
| 2009.09.28 09:27 |
buy |
1.00 |
gbpjpy |
142.094 |
142.104 |
147.094 |
2009.09.28 10:57 |
142.297 |
0.00 |
0.00 |
0.00 |
20 |
226.94 |
| 2009.09.28 09:27 |
buy |
1.00 |
gbpjpy |
142.094 |
142.104 |
147.094 |
2009.09.28 11:07 |
142.104 |
0.00 |
0.00 |
0.00 |
1 |
11.19 |
| 2009.09.30 15:57 |
sell |
1.00 |
gbpjpy |
143.200 |
144.200 |
138.200 |
2009.10.01 00:01 |
143.712 |
0.00 |
0.00 |
-6.05 |
-51 |
-570.39 |
| 2009.09.30 15:57 |
sell |
1.00 |
gbpjpy |
143.200 |
144.200 |
138.200 |
2009.10.01 00:01 |
143.709 |
0.00 |
0.00 |
-6.05 |
-51 |
-567.05 |
| 2009.10.01 01:01 |
buy |
1.00 |
gbpjpy |
144.000 |
143.000 |
149.000 |
2009.10.01 03:37 |
143.185 |
0.00 |
0.00 |
0.00 |
-82 |
-908.60 |
| 2009.10.01 01:01 |
buy |
1.00 |
gbpjpy |
144.000 |
143.000 |
149.000 |
2009.10.01 03:37 |
143.183 |
0.00 |
0.00 |
0.00 |
-82 |
-910.77 |
| 2009.10.01 11:57 |
buy |
1.00 |
gbpjpy |
144.200 |
143.200 |
149.200 |
2009.10.01 15:22 |
143.200 |
0.00 |
0.00 |
0.00 |
-100 |
-1,116.19 |
| 2009.10.01 11:57 |
buy |
1.00 |
gbpjpy |
144.200 |
143.200 |
149.200 |
2009.10.01 15:22 |
143.200 |
0.00 |
0.00 |
0.00 |
-100 |
-1,116.19 |
| 2009.10.01 15:30 |
sell |
1.00 |
gbpjpy |
143.150 |
143.140 |
138.150 |
2009.10.02 01:51 |
142.308 |
0.00 |
0.00 |
-2.02 |
84 |
940.68 |
| 2009.10.01 15:30 |
sell |
1.00 |
gbpjpy |
143.150 |
141.950 |
138.150 |
2009.10.02 14:29 |
141.950 |
0.00 |
0.00 |
-2.02 |
120 |
1,340.99 |
| 2009.10.05 15:37 |
sell |
1.00 |
gbpjpy |
142.750 |
142.740 |
137.750 |
2009.10.05 20:43 |
142.740 |
0.00 |
0.00 |
0.00 |
1 |
11.17 |
| 2009.10.05 15:37 |
sell |
1.00 |
gbpjpy |
142.750 |
143.750 |
137.750 |
2009.10.05 19:54 |
142.631 |
0.00 |
0.00 |
0.00 |
12 |
132.99 |
| 2009.10.07 14:55 |
buy |
1.00 |
gbpjpy |
141.750 |
141.760 |
146.750 |
2009.10.07 15:14 |
141.760 |
0.00 |
0.00 |
0.00 |
1 |
11.22 |
| 2009.10.07 14:55 |
buy |
1.00 |
gbpjpy |
141.750 |
140.750 |
146.750 |
2009.10.07 15:09 |
141.935 |
0.00 |
0.00 |
0.00 |
19 |
207.25 |
| 2009.10.08 12:25 |
buy |
1.00 |
gbpjpy |
142.200 |
142.210 |
147.200 |
2009.10.08 15:37 |
142.210 |
0.00 |
0.00 |
0.00 |
1 |
11.30 |
| 2009.10.08 12:25 |
buy |
1.00 |
gbpjpy |
142.200 |
142.210 |
147.200 |
2009.10.08 15:37 |
142.210 |
0.00 |
0.00 |
0.00 |
1 |
11.30 |
| 2009.10.13 17:42 |
buy |
1.00 |
gbpjpy |
142.650 |
142.660 |
147.650 |
2009.10.13 21:11 |
142.660 |
0.00 |
0.00 |
0.00 |
1 |
11.15 |
| 2009.10.13 17:42 |
buy |
1.00 |
gbpjpy |
142.650 |
142.660 |
147.650 |
2009.10.13 20:10 |
142.951 |
0.00 |
0.00 |
0.00 |
30 |
334.39 |
| 2009.10.15 02:54 |
buy |
0.70 |
gbpusd |
1.60400 |
1.59650 |
1.65400 |
2009.10.15 03:18 |
1.60501 |
0.00 |
0.00 |
0.00 |
10 |
70.70 |
| 2009.10.15 02:54 |
buy |
1.00 |
gbpusd |
1.60400 |
1.62410 |
1.65400 |
2009.10.15 13:35 |
1.62410 |
0.00 |
0.00 |
0.00 |
201 |
2,010.00 |
| 2009.10.15 02:10 |
buy |
1.00 |
gbpjpy |
143.400 |
143.910 |
148.400 |
2009.10.15 10:03 |
144.742 |
0.00 |
0.00 |
0.00 |
134 |
1,498.78 |
| 2009.10.15 02:10 |
buy |
1.00 |
gbpjpy |
143.400 |
142.400 |
148.400 |
2009.10.15 07:53 |
143.643 |
0.00 |
0.00 |
0.00 |
24 |
271.85 |
| 2009.10.15 02:54 |
buy |
0.30 |
gbpusd |
1.60400 |
1.59650 |
1.65400 |
2009.10.15 07:53 |
1.60718 |
0.00 |
0.00 |
0.00 |
32 |
95.40 |
| 2009.10.19 09:28 |
sell |
1.00 |
gbpusd |
1.62550 |
1.63050 |
1.57550 |
2009.10.19 10:00 |
1.62749 |
0.00 |
0.00 |
0.00 |
-20 |
-199.00 |
| 2009.10.19 09:28 |
sell |
1.00 |
gbpusd |
1.62550 |
1.63050 |
1.57550 |
2009.10.19 10:07 |
1.62712 |
0.00 |
0.00 |
0.00 |
-16 |
-162.00 |
| 2009.10.19 08:34 |
sell |
1.00 |
gbpjpy |
147.750 |
147.740 |
142.750 |
2009.10.19 09:48 |
147.310 |
0.00 |
0.00 |
0.00 |
44 |
485.76 |
| 2009.10.19 08:34 |
sell |
1.00 |
gbpjpy |
147.750 |
147.740 |
142.750 |
2009.10.19 11:48 |
147.740 |
0.00 |
0.00 |
0.00 |
1 |
11.03 |
| 2009.10.19 13:32 |
buy |
1.00 |
gbpjpy |
148.500 |
147.900 |
153.500 |
2009.10.19 16:18 |
147.900 |
0.00 |
0.00 |
0.00 |
-60 |
-662.55 |
| 2009.10.19 13:32 |
buy |
1.00 |
gbpjpy |
148.500 |
147.900 |
153.500 |
2009.10.19 16:18 |
147.900 |
0.00 |
0.00 |
0.00 |
-60 |
-662.55 |
| 2009.10.20 04:38 |
sell |
1.00 |
gbpjpy |
148.150 |
148.140 |
147.640 |
2009.10.20 08:05 |
148.140 |
0.00 |
0.00 |
0.00 |
1 |
11.09 |
| 2009.10.20 04:38 |
sell |
1.00 |
gbpjpy |
148.150 |
148.140 |
143.150 |
2009.10.20 08:05 |
148.140 |
0.00 |
0.00 |
0.00 |
1 |
11.09 |
| 2009.10.20 13:06 |
buy |
1.00 |
gbpjpy |
148.650 |
148.660 |
153.650 |
2009.10.20 18:07 |
148.660 |
0.00 |
0.00 |
0.00 |
1 |
11.01 |
| 2009.10.20 13:06 |
buy |
1.00 |
gbpjpy |
148.650 |
148.050 |
153.650 |
2009.10.20 16:05 |
148.864 |
0.00 |
0.00 |
0.00 |
21 |
236.72 |
| 2009.10.21 09:07 |
buy |
1.00 |
gbpjpy |
149.050 |
151.050 |
154.050 |
2009.10.21 18:12 |
151.050 |
0.00 |
0.00 |
0.00 |
200 |
2,196.86 |
| 2009.10.21 09:07 |
buy |
1.00 |
gbpjpy |
149.050 |
148.450 |
154.050 |
2009.10.21 09:30 |
149.410 |
0.00 |
0.00 |
0.00 |
36 |
397.61 |
| 2009.10.21 06:11 |
buy |
1.00 |
gbpusd |
1.64150 |
1.64160 |
1.69150 |
2009.10.21 09:16 |
1.64632 |
0.00 |
0.00 |
0.00 |
48 |
482.00 |
| 2009.10.21 06:11 |
buy |
1.00 |
gbpusd |
1.64150 |
1.65910 |
1.69150 |
2009.10.21 18:10 |
1.65910 |
0.00 |
0.00 |
0.00 |
176 |
1,760.00 |
| 2009.10.22 15:29 |
buy |
1.00 |
gbpjpy |
151.650 |
151.660 |
156.650 |
2009.10.22 16:30 |
151.795 |
0.00 |
0.00 |
0.00 |
15 |
158.24 |
| 2009.10.22 15:29 |
buy |
1.00 |
gbpjpy |
151.650 |
151.660 |
156.650 |
2009.10.22 16:33 |
151.660 |
0.00 |
0.00 |
0.00 |
1 |
10.92 |
| 2009.10.27 07:58 |
buy |
1.00 |
gbpusd |
1.63650 |
1.63660 |
1.68650 |
2009.10.27 13:11 |
1.63660 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.10.27 07:58 |
buy |
1.00 |
gbpusd |
1.63650 |
1.63150 |
1.68650 |
2009.10.27 10:31 |
1.63861 |
0.00 |
0.00 |
0.00 |
21 |
211.00 |
| 2009.10.28 14:43 |
buy |
1.00 |
gbpjpy |
149.400 |
148.800 |
154.400 |
2009.10.28 17:37 |
148.800 |
0.00 |
0.00 |
0.00 |
-60 |
-660.80 |
| 2009.10.28 14:43 |
buy |
1.00 |
gbpjpy |
149.400 |
148.800 |
154.400 |
2009.10.28 17:37 |
148.800 |
0.00 |
0.00 |
0.00 |
-60 |
-660.80 |
| 2009.10.29 08:08 |
buy |
1.00 |
gbpjpy |
148.650 |
148.660 |
153.650 |
2009.10.29 09:32 |
149.074 |
0.00 |
0.00 |
0.00 |
42 |
467.19 |
| 2009.10.29 08:08 |
buy |
1.00 |
gbpjpy |
148.650 |
150.310 |
153.650 |
2009.10.29 13:40 |
150.310 |
0.00 |
0.00 |
0.00 |
166 |
1,820.45 |
| 2009.11.02 09:10 |
sell |
1.00 |
gbpusd |
1.63650 |
1.64150 |
1.58650 |
2009.11.02 11:01 |
1.64150 |
0.00 |
0.00 |
0.00 |
-50 |
-500.00 |
| 2009.11.02 09:10 |
sell |
1.00 |
gbpusd |
1.63650 |
1.64150 |
1.58650 |
2009.11.02 11:01 |
1.64150 |
0.00 |
0.00 |
0.00 |
-50 |
-500.00 |
| 2009.11.02 09:12 |
sell |
1.00 |
gbpjpy |
147.400 |
148.000 |
142.400 |
2009.11.02 09:55 |
148.000 |
0.00 |
0.00 |
0.00 |
-60 |
-664.30 |
| 2009.11.02 09:12 |
sell |
1.00 |
gbpjpy |
147.400 |
148.000 |
142.400 |
2009.11.02 09:55 |
148.000 |
0.00 |
0.00 |
0.00 |
-60 |
-664.30 |
| 2009.11.03 08:04 |
sell |
1.00 |
gbpusd |
1.63450 |
1.63440 |
1.58450 |
2009.11.03 08:53 |
1.63032 |
0.00 |
0.00 |
0.00 |
42 |
418.00 |
| 2009.11.03 08:04 |
sell |
1.00 |
gbpusd |
1.63450 |
1.63190 |
1.58450 |
2009.11.03 13:33 |
1.63190 |
0.00 |
0.00 |
0.00 |
26 |
260.00 |
| 2009.11.03 04:31 |
sell |
1.00 |
gbpjpy |
147.700 |
147.690 |
142.700 |
2009.11.03 08:22 |
147.189 |
0.00 |
0.00 |
0.00 |
51 |
567.19 |
| 2009.11.03 04:31 |
sell |
1.00 |
gbpjpy |
147.700 |
147.190 |
142.700 |
2009.11.03 13:31 |
147.190 |
0.00 |
0.00 |
0.00 |
51 |
565.06 |
| 2009.11.09 14:34 |
sell |
1.00 |
gbpjpy |
150.650 |
150.640 |
145.650 |
2009.11.09 17:15 |
150.640 |
0.00 |
0.00 |
0.00 |
1 |
11.12 |
| 2009.11.09 14:34 |
sell |
1.00 |
gbpjpy |
150.650 |
150.640 |
145.650 |
2009.11.09 17:15 |
150.640 |
0.00 |
0.00 |
0.00 |
1 |
11.12 |
| 2009.11.09 14:34 |
sell |
1.00 |
gbpjpy |
150.650 |
151.250 |
145.650 |
2009.11.09 16:33 |
150.364 |
0.00 |
0.00 |
0.00 |
29 |
318.48 |
| 2009.11.10 06:08 |
sell |
1.00 |
gbpjpy |
150.350 |
150.340 |
145.350 |
2009.11.10 06:13 |
149.776 |
0.00 |
0.00 |
0.00 |
57 |
638.35 |
| 2009.11.10 06:08 |
sell |
1.00 |
gbpjpy |
150.350 |
150.340 |
145.350 |
2009.11.10 06:17 |
149.664 |
0.00 |
0.00 |
0.00 |
69 |
762.69 |
| 2009.11.10 06:08 |
sell |
1.00 |
gbpjpy |
150.350 |
149.690 |
145.350 |
2009.11.10 07:17 |
149.690 |
0.00 |
0.00 |
0.00 |
66 |
734.51 |
| 2009.11.10 11:34 |
buy |
1.00 |
gbpjpy |
150.400 |
150.410 |
155.400 |
2009.11.10 12:22 |
150.410 |
0.00 |
0.00 |
0.00 |
1 |
11.11 |
| 2009.11.10 11:34 |
buy |
1.00 |
gbpjpy |
150.400 |
150.410 |
155.400 |
2009.11.10 12:22 |
150.410 |
0.00 |
0.00 |
0.00 |
1 |
11.11 |
| 2009.11.10 11:34 |
buy |
1.00 |
gbpjpy |
150.400 |
149.800 |
155.400 |
2009.11.10 11:56 |
150.610 |
0.00 |
0.00 |
0.00 |
21 |
233.03 |
| 2009.11.11 02:08 |
sell |
1.00 |
gbpjpy |
149.750 |
149.740 |
144.750 |
2009.11.11 06:57 |
149.740 |
0.00 |
0.00 |
0.00 |
1 |
11.17 |
| 2009.11.11 02:08 |
sell |
1.00 |
gbpjpy |
149.750 |
149.740 |
144.750 |
2009.11.11 06:57 |
149.740 |
0.00 |
0.00 |
0.00 |
1 |
11.17 |
| 2009.11.11 02:08 |
sell |
1.00 |
gbpjpy |
149.750 |
150.350 |
144.750 |
2009.11.11 05:41 |
149.404 |
0.00 |
0.00 |
0.00 |
35 |
387.11 |
| 2009.11.11 07:36 |
buy |
1.00 |
gbpjpy |
150.300 |
150.310 |
155.300 |
2009.11.11 11:33 |
150.310 |
0.00 |
0.00 |
0.00 |
1 |
11.12 |
| 2009.11.11 07:36 |
buy |
1.00 |
gbpjpy |
150.300 |
150.310 |
155.300 |
2009.11.11 10:39 |
150.810 |
0.00 |
0.00 |
0.00 |
51 |
567.56 |
| 2009.11.11 07:36 |
buy |
1.00 |
gbpjpy |
150.300 |
150.310 |
155.300 |
2009.11.11 09:26 |
150.617 |
0.00 |
0.00 |
0.00 |
32 |
352.84 |
| 2009.11.12 01:26 |
buy |
1.00 |
gbpjpy |
149.300 |
148.700 |
154.300 |
2009.11.12 06:10 |
148.700 |
0.00 |
0.00 |
0.00 |
-60 |
-668.27 |
| 2009.11.12 01:26 |
buy |
1.00 |
gbpjpy |
149.300 |
148.700 |
154.300 |
2009.11.12 06:10 |
148.700 |
0.00 |
0.00 |
0.00 |
-60 |
-668.27 |
| 2009.11.12 01:26 |
buy |
1.00 |
gbpjpy |
149.300 |
148.700 |
154.300 |
2009.11.12 06:10 |
148.700 |
0.00 |
0.00 |
0.00 |
-60 |
-668.27 |
| 2009.11.12 15:08 |
buy |
1.00 |
gbpjpy |
149.700 |
149.710 |
154.700 |
2009.11.12 20:49 |
149.710 |
0.00 |
0.00 |
0.00 |
1 |
11.06 |
| 2009.11.12 15:08 |
buy |
1.00 |
gbpjpy |
149.700 |
149.710 |
154.700 |
2009.11.12 20:49 |
149.710 |
0.00 |
0.00 |
0.00 |
1 |
11.06 |
| 2009.11.12 15:08 |
buy |
1.00 |
gbpjpy |
149.700 |
149.100 |
154.700 |
2009.11.12 19:48 |
149.980 |
0.00 |
0.00 |
0.00 |
28 |
309.37 |
| 2009.11.16 17:34 |
buy |
1.00 |
gbpjpy |
150.100 |
149.500 |
155.100 |
2009.11.17 09:15 |
149.500 |
0.00 |
0.00 |
1.46 |
-60 |
-675.50 |
| 2009.11.16 17:34 |
buy |
1.00 |
gbpjpy |
150.100 |
149.500 |
155.100 |
2009.11.17 09:15 |
149.500 |
0.00 |
0.00 |
1.46 |
-60 |
-675.50 |
| 2009.11.16 17:34 |
buy |
1.00 |
gbpjpy |
150.100 |
149.500 |
155.100 |
2009.11.17 09:15 |
149.500 |
0.00 |
0.00 |
1.46 |
-60 |
-675.50 |
| 2009.11.20 03:32 |
sell |
1.00 |
gbpjpy |
147.700 |
148.300 |
142.700 |
2009.11.20 06:01 |
148.300 |
0.00 |
0.00 |
0.00 |
-60 |
-674.73 |
| 2009.11.20 03:32 |
sell |
1.00 |
gbpjpy |
147.700 |
148.300 |
142.700 |
2009.11.20 06:01 |
148.300 |
0.00 |
0.00 |
0.00 |
-60 |
-674.73 |
| 2009.11.20 03:32 |
sell |
1.00 |
gbpjpy |
147.700 |
148.300 |
142.700 |
2009.11.20 06:01 |
148.300 |
0.00 |
0.00 |
0.00 |
-60 |
-674.73 |
| 2009.11.23 09:23 |
buy |
1.00 |
gbpjpy |
147.450 |
147.460 |
152.450 |
2009.11.23 16:17 |
147.900 |
0.00 |
0.00 |
0.00 |
45 |
505.89 |
| 2009.11.23 09:23 |
buy |
1.00 |
gbpjpy |
147.450 |
147.700 |
152.450 |
2009.11.23 22:56 |
147.700 |
0.00 |
0.00 |
0.00 |
25 |
281.04 |
| 2009.11.23 09:23 |
buy |
1.00 |
gbpjpy |
147.450 |
147.460 |
152.450 |
2009.11.23 19:20 |
147.813 |
0.00 |
0.00 |
0.00 |
36 |
407.43 |
| 2009.11.24 01:11 |
sell |
1.00 |
gbpjpy |
147.400 |
147.390 |
142.400 |
2009.11.24 07:37 |
146.914 |
0.00 |
0.00 |
0.00 |
49 |
547.74 |
| 2009.11.24 01:11 |
sell |
1.00 |
gbpjpy |
147.400 |
146.640 |
142.400 |
2009.11.24 11:42 |
146.640 |
0.00 |
0.00 |
0.00 |
76 |
856.19 |
| 2009.11.24 01:11 |
sell |
1.00 |
gbpjpy |
147.400 |
147.390 |
142.400 |
2009.11.24 08:35 |
146.531 |
0.00 |
0.00 |
0.00 |
87 |
979.82 |
| 2009.11.25 10:31 |
sell |
1.00 |
gbpjpy |
146.100 |
146.700 |
141.100 |
2009.11.25 11:29 |
146.700 |
0.00 |
0.00 |
0.00 |
-60 |
-683.01 |
| 2009.11.25 10:31 |
sell |
1.00 |
gbpjpy |
146.100 |
146.700 |
141.100 |
2009.11.25 11:29 |
146.700 |
0.00 |
0.00 |
0.00 |
-60 |
-683.01 |
| 2009.11.25 10:31 |
sell |
1.00 |
gbpjpy |
146.100 |
146.700 |
141.100 |
2009.11.25 11:29 |
146.700 |
0.00 |
0.00 |
0.00 |
-60 |
-683.01 |
| 2009.11.27 00:12 |
sell |
1.00 |
gbpjpy |
142.100 |
142.090 |
137.100 |
2009.11.27 00:26 |
140.909 |
0.00 |
0.00 |
0.00 |
119 |
1,391.16 |
| 2009.11.27 00:12 |
sell |
1.00 |
gbpjpy |
142.100 |
139.950 |
137.100 |
2009.11.27 00:45 |
139.950 |
0.00 |
0.00 |
0.00 |
215 |
2,525.38 |
| 2009.11.27 00:12 |
sell |
1.00 |
gbpjpy |
142.100 |
142.090 |
137.100 |
2009.11.27 00:19 |
141.443 |
0.00 |
0.00 |
0.00 |
66 |
764.55 |
| 2009.11.30 02:15 |
buy |
1.00 |
gbpjpy |
143.700 |
143.100 |
148.700 |
2009.11.30 05:33 |
143.100 |
0.00 |
0.00 |
0.00 |
-60 |
-694.53 |
| 2009.11.30 02:15 |
buy |
1.00 |
gbpjpy |
143.700 |
143.100 |
148.700 |
2009.11.30 05:33 |
143.100 |
0.00 |
0.00 |
0.00 |
-60 |
-694.53 |
| 2009.11.30 02:15 |
buy |
1.00 |
gbpjpy |
143.700 |
143.100 |
148.700 |
2009.11.30 05:33 |
143.100 |
0.00 |
0.00 |
0.00 |
-60 |
-694.53 |
| 2009.11.30 05:44 |
sell |
1.00 |
gbpjpy |
143.000 |
142.990 |
138.000 |
2009.11.30 06:23 |
142.429 |
0.00 |
0.00 |
0.00 |
57 |
662.19 |
| 2009.11.30 05:44 |
sell |
1.00 |
gbpjpy |
143.000 |
142.990 |
138.000 |
2009.11.30 06:24 |
142.220 |
0.00 |
0.00 |
0.00 |
78 |
905.65 |
| 2009.11.30 05:44 |
sell |
1.00 |
gbpjpy |
143.000 |
142.990 |
138.000 |
2009.11.30 08:06 |
142.990 |
0.00 |
0.00 |
0.00 |
1 |
11.60 |
| 2009.11.30 21:30 |
buy |
1.00 |
gbpjpy |
142.200 |
142.210 |
147.200 |
2009.12.01 03:07 |
142.768 |
0.00 |
0.00 |
0.92 |
57 |
653.60 |
| 2009.11.30 21:30 |
buy |
1.00 |
gbpjpy |
142.200 |
142.210 |
147.200 |
2009.12.01 03:09 |
142.806 |
0.00 |
0.00 |
0.92 |
61 |
|
| |
0 |
0 |
-23.28 |
2775 |
16,524.83 |
| |
Closed P/L: |
16,501.55 |
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: |
|
| Closed Trade P/L: |
16,501.55 |
| Balance: |
16,501.55 |
| Credit Facility: |
|
| Floating P/L: |
0 |
| Equity: |
16,501.55 |
| Margin: |
|
| Free Margin: |
16,501.55 |
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