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brokers
Account: 20887***
Name: relaxtrader
Currency: USD
Date: 2010 April 25, 22:32

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.09.13 12:38 balance
DEPOSIT VIA LOCAL DEPOSITOR
             500.00
2009.09.13 22:00 sell 0.01 gbpusd 1.6683 0.0000 1.6648 2009.09.14 00:10 1.6648 0.00 0.00 0.00 35 0.35
2009.09.13 22:12 balance
WELCOME BONUS
             50.00
2009.09.14 00:10 sell 0.01 gbpusd 1.6645 0.0000 1.6610 2009.09.14 01:08 1.6610 0.00 0.00 0.00 35 0.35
2009.09.14 01:09 sell 0.01 gbpusd 1.6607 0.0000 1.6562 2009.09.14 06:36 1.6562 0.00 0.00 0.00 45 0.45
2009.09.14 06:37 sell 0.01 gbpusd 1.6558 0.0000 1.6544 2009.09.14 09:00 1.6544 0.00 0.00 0.00 14 0.14
2009.09.14 06:59 sell 0.02 gbpusd 1.6589 0.0000 1.6544 2009.09.14 09:00 1.6544 0.00 0.00 0.00 45 0.90
2009.09.14 09:00 sell 0.01 gbpusd 1.6541 0.0000 1.6558 2009.09.14 17:56 1.6558 0.00 0.00 0.00 -17 -0.17
2009.09.14 12:01 buy 0.01 gbpusd 1.6569 0.0000 1.6583 2009.09.14 13:31 1.6583 0.00 0.00 0.00 14 0.14
2009.09.14 12:53 buy 0.02 gbpusd 1.6538 0.0000 1.6583 2009.09.14 13:31 1.6583 0.00 0.00 0.00 45 0.90
2009.09.14 13:27 sell 0.02 gbpusd 1.6572 0.0000 1.6558 2009.09.14 17:56 1.6558 0.00 0.00 0.00 14 0.28
2009.09.14 13:31 buy 0.01 gbpusd 1.6590 0.0000 1.6604 2009.09.14 23:03 1.6604 0.00 0.00 0.00 14 0.14
2009.09.14 13:45 sell 0.03 gbpusd 1.6603 0.0000 1.6558 2009.09.14 17:56 1.6558 0.00 0.00 0.00 45 1.35
2009.09.14 17:56 buy 0.02 gbpusd 1.6559 0.0000 1.6604 2009.09.14 23:03 1.6604 0.00 0.00 0.00 45 0.90
2009.09.14 17:56 sell 0.01 gbpusd 1.6556 0.0000 1.6607 2009.09.15 07:38 1.6607 0.00 0.00 0.00 -51 -0.51
2009.09.14 23:01 sell 0.02 gbpusd 1.6588 0.0000 1.6607 2009.09.15 07:38 1.6607 0.00 0.00 0.00 -19 -0.38
2009.09.14 23:03 buy 0.01 gbpusd 1.6607 0.0000 1.6652 2009.09.15 06:04 1.6652 0.00 0.00 0.00 45 0.45
2009.09.15 00:15 sell 0.03 gbpusd 1.6621 0.0000 1.6607 2009.09.15 07:38 1.6607 0.00 0.00 0.00 14 0.42
2009.09.15 06:04 buy 0.01 gbpusd 1.6655 0.0000 1.6637 2009.09.15 08:30 1.6637 0.00 0.00 0.00 -18 -0.18
2009.09.15 06:04 sell 0.06 gbpusd 1.6652 0.0000 1.6607 2009.09.15 07:38 1.6607 0.00 0.00 0.00 45 2.70
2009.09.15 06:54 buy 0.02 gbpusd 1.6623 0.0000 1.6637 2009.09.15 08:30 1.6637 0.00 0.00 0.00 14 0.28
2009.09.15 07:38 sell 0.01 gbpusd 1.6603 0.0000 1.6590 2009.09.15 09:23 1.6590 0.00 0.00 0.00 13 0.13
2009.09.15 07:45 buy 0.03 gbpusd 1.6592 0.0000 1.6637 2009.09.15 08:30 1.6637 0.00 0.00 0.00 45 1.35
2009.09.15 08:10 sell 0.02 gbpusd 1.6635 0.0000 1.6590 2009.09.15 09:23 1.6590 0.00 0.00 0.00 45 0.90
2009.09.15 08:30 buy 0.01 gbpusd 1.6661 0.0000 1.6451 2009.09.15 16:46 1.6451 0.00 0.00 0.00 -210 -2.10
2009.09.15 08:31 buy 0.02 gbpusd 1.6628 0.0000 1.6451 2009.09.15 16:46 1.6451 0.00 0.00 0.00 -177 -3.54
2009.09.15 09:04 buy 0.03 gbpusd 1.6597 0.0000 1.6451 2009.09.15 16:46 1.6451 0.00 0.00 0.00 -146 -4.38
2009.09.15 09:23 sell 0.01 gbpusd 1.6587 0.0000 1.6542 2009.09.15 09:25 1.6542 0.00 0.00 0.00 45 0.45
2009.09.15 09:24 buy 0.06 gbpusd 1.6564 0.0000 1.6451 2009.09.15 16:46 1.6451 0.00 0.00 0.00 -113 -6.78
2009.09.15 09:25 sell 0.01 gbpusd 1.6535 0.0000 1.6490 2009.09.15 10:20 1.6490 0.00 0.00 0.00 45 0.45
2009.09.15 09:26 buy 0.10 gbpusd 1.6533 0.0000 1.6451 2009.09.15 16:46 1.6451 0.00 0.00 0.00 -82 -8.20
2009.09.15 09:49 buy 0.19 gbpusd 1.6501 0.0000 1.6451 2009.09.15 16:46 1.6451 0.00 0.00 0.00 -50 -9.50
2009.09.15 10:20 sell 0.01 gbpusd 1.6486 0.0000 1.6441 2009.09.15 12:39 1.6441 0.00 0.00 0.00 45 0.45
2009.09.15 11:21 buy 0.34 gbpusd 1.6469 0.0000 1.6451 2009.09.15 16:46 1.6451 0.00 0.00 0.00 -18 -6.12
2009.09.15 12:39 sell 0.01 gbpusd 1.6438 0.0000 1.6424 2009.09.15 14:15 1.6424 0.00 0.00 0.00 14 0.14
2009.09.15 12:52 buy 0.61 gbpusd 1.6438 0.0000 1.6451 2009.09.15 16:46 1.6451 0.00 0.00 0.00 13 7.93
2009.09.15 13:36 sell 0.02 gbpusd 1.6469 0.0000 1.6424 2009.09.15 14:15 1.6424 0.00 0.00 0.00 45 0.90
2009.09.15 14:15 sell 0.01 gbpusd 1.6420 0.0000 1.6438 2009.09.16 05:42 1.6438 0.00 0.00 0.00 -18 -0.18
2009.09.15 15:21 buy 1.10 gbpusd 1.6406 0.0000 1.6451 2009.09.15 16:46 1.6451 0.00 0.00 0.00 45 49.50
2009.09.15 16:46 sell 0.02 gbpusd 1.6451 0.0000 1.6438 2009.09.16 05:42 1.6438 0.00 0.00 0.00 13 0.26
2009.09.15 16:56 buy 0.01 gbpusd 1.6470 0.0000 1.6484 2009.09.16 07:03 1.6484 0.00 0.00 0.00 14 0.14
2009.09.15 17:44 sell 0.03 gbpusd 1.6483 0.0000 1.6438 2009.09.16 05:42 1.6438 0.00 0.00 0.00 45 1.35
2009.09.16 05:42 buy 0.02 gbpusd 1.6439 0.0000 1.6484 2009.09.16 07:03 1.6484 0.00 0.00 0.00 45 0.90
2009.09.16 05:42 sell 0.01 gbpusd 1.6434 0.0000 1.6452 2009.09.16 13:36 1.6452 0.00 0.00 0.00 -18 -0.18
2009.09.16 06:10 sell 0.02 gbpusd 1.6465 0.0000 1.6452 2009.09.16 13:36 1.6452 0.00 0.00 0.00 13 0.26
2009.09.16 07:03 buy 0.01 gbpusd 1.6487 0.0000 1.6501 2009.09.16 08:30 1.6501 0.00 0.00 0.00 14 0.14
2009.09.16 07:21 sell 0.03 gbpusd 1.6497 0.0000 1.6452 2009.09.16 13:36 1.6452 0.00 0.00 0.00 45 1.35
2009.09.16 07:41 buy 0.02 gbpusd 1.6456 0.0000 1.6501 2009.09.16 08:30 1.6501 0.00 0.00 0.00 45 0.90
2009.09.16 08:30 buy 0.01 gbpusd 1.6505 0.0000 1.6519 2009.09.16 11:06 1.6519 0.00 0.00 0.00 14 0.14
2009.09.16 08:39 buy 0.02 gbpusd 1.6474 0.0000 1.6519 2009.09.16 11:06 1.6519 0.00 0.00 0.00 45 0.90
2009.09.16 11:06 buy 0.01 gbpusd 1.6521 0.0000 1.6503 2009.09.16 14:53 1.6503 0.00 0.00 0.00 -18 -0.18
2009.09.16 12:12 buy 0.02 gbpusd 1.6489 0.0000 1.6503 2009.09.16 14:53 1.6503 0.00 0.00 0.00 14 0.28
2009.09.16 13:34 buy 0.03 gbpusd 1.6458 0.0000 1.6503 2009.09.16 14:53 1.6503 0.00 0.00 0.00 45 1.35
2009.09.16 13:36 sell 0.01 gbpusd 1.6446 0.0000 1.6496 2009.09.17 13:17 1.6496 0.00 0.00 0.00 -50 -0.50
2009.09.16 14:13 sell 0.02 gbpusd 1.6478 0.0000 1.6496 2009.09.17 13:17 1.6496 0.00 0.00 0.00 -18 -0.36
2009.09.16 14:54 sell 0.03 gbpusd 1.6509 0.0000 1.6496 2009.09.17 13:17 1.6496 0.00 0.00 0.00 13 0.39
2009.09.16 14:54 buy 0.01 gbpusd 1.6515 0.0000 1.6528 2009.09.17 05:51 1.6528 0.00 0.00 0.00 13 0.13
2009.09.16 16:59 buy 0.02 gbpusd 1.6483 0.0000 1.6528 2009.09.17 05:51 1.6528 0.00 0.00 0.00 45 0.90
2009.09.17 05:52 buy 0.01 gbpusd 1.6532 0.0000 1.6546 2009.09.17 09:36 1.6546 0.00 0.00 0.00 14 0.14
2009.09.17 06:31 sell 0.06 gbpusd 1.6538 0.0000 1.6496 2009.09.17 13:17 1.6496 0.00 0.00 0.00 42 2.52
2009.09.17 08:31 buy 0.02 gbpusd 1.6501 0.0000 1.6546 2009.09.17 09:36 1.6546 0.00 0.00 0.00 45 0.90
2009.09.17 13:17 sell 0.01 gbpusd 1.6494 0.0000 1.6512 2009.09.17 16:13 1.6512 0.00 0.00 0.00 -18 -0.18
2009.09.17 13:54 sell 0.02 gbpusd 1.6525 0.0000 1.6512 2009.09.17 16:13 1.6512 0.00 0.00 0.00 13 0.26
2009.09.17 14:00 buy 0.01 gbpusd 1.6537 0.0000 1.6550 2009.09.17 14:48 1.6550 0.00 0.00 0.00 13 0.13
2009.09.17 14:25 buy 0.02 gbpusd 1.6505 0.0000 1.6550 2009.09.17 14:48 1.6550 0.00 0.00 0.00 45 0.90
2009.09.17 14:48 buy 0.01 gbpusd 1.6553 0.0000 1.6346 2009.09.18 08:46 1.6346 0.00 0.00 0.00 -207 -2.07
2009.09.17 14:48 sell 0.03 gbpusd 1.6557 0.0000 1.6512 2009.09.17 16:13 1.6512 0.00 0.00 0.00 45 1.35
2009.09.17 16:00 buy 0.02 gbpusd 1.6522 0.0000 1.6346 2009.09.18 08:46 1.6346 0.00 0.00 0.00 -176 -3.52
2009.09.17 16:46 sell 0.01 gbpusd 1.6493 0.0000 1.6448 2009.09.17 17:07 1.6448 0.00 0.00 0.00 45 0.45
  0 0 0 85 38.96
  Closed P/L: 38.96

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: 38.96
Balance: 38.96
Credit Facility:
Floating P/L: 0
Equity: 38.96
Margin:
Free Margin: 38.96
  
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