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brokers
Account: 137***
Name: hasilforex2
Currency: USD
Date: 2010 March 30, 07:38

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.01.19 11:18 balance
D:168279,150.00 LBR U5882851
             150.00
2010.01.19 11:19 balance
WELCOME BONUS 30%
             45.00
2010.01.19 17:00 buy 0.04 usdjpy 91.10 85.10 92.60 2010.01.21 03:04 91.31 0.00 0.00 0.00 21 0.92
2010.01.19 18:31 sell 0.50 gbpusd 1.6355 0.0000 1.6250 2010.01.20 03:17 1.6339 0.00 0.00 0.00 16 8.00
2010.01.20 00:09 buy 0.20 gbpjpy 149.15 0.00 149.25 2010.01.20 14:16 147.86 0.00 0.00 0.00 -129 -28.39
2010.01.20 03:18 sell 0.20 gbpusd 1.6329 0.0000 0.0000 2010.01.20 04:01 1.6314 0.00 0.00 0.00 15 3.00
2010.01.20 05:28 buy 0.20 gbpjpy 149.10 0.00 149.25 2010.01.20 14:16 147.86 0.00 0.00 0.00 -124 -27.29
2010.01.20 14:27 balance
D:169355,50.00 LBR U5882851
             50.00
2010.01.20 15:05 sell 0.20 gbpjpy 148.03 0.00 147.20 2010.01.20 18:28 148.70 0.00 0.00 0.00 -67 -14.69
2010.01.20 15:44 sell 0.20 gbpjpy 147.84 0.00 147.69 2010.01.21 17:48 147.69 0.00 0.00 0.00 15 3.28
2010.01.21 01:17 sell 0.20 gbpusd 1.6292 0.0000 0.0000 2010.01.21 03:44 1.6279 0.00 0.00 0.00 13 2.60
2010.01.21 03:45 sell 0.04 gbpusd 1.6280 0.0000 0.0000 2010.01.21 04:00 1.6263 0.00 0.00 0.00 17 0.68
2010.01.21 03:45 buy 0.04 usdjpy 91.40 0.00 0.00 2010.01.21 06:05 91.56 0.00 0.00 0.00 16 0.70
2010.01.21 03:47 sell 0.04 eurjpy 128.96 0.00 0.00 2010.01.21 03:58 128.83 0.00 0.00 0.00 13 0.57
2010.01.21 03:56 sell 0.04 eurusd 1.4103 0.0000 0.0000 2010.01.21 04:00 1.4088 0.00 0.00 0.00 15 0.60
2010.01.21 04:01 sell 0.04 eurusd 1.4075 0.0000 1.4055 2010.01.21 11:27 1.4055 0.00 0.00 0.00 20 0.80
2010.01.21 04:01 sell 0.04 gbpusd 1.6259 0.0000 0.0000 2010.01.21 09:52 1.6242 0.00 0.00 0.00 17 0.68
2010.01.21 04:02 sell 0.04 eurjpy 128.67 0.00 128.52 2010.01.21 17:28 128.52 0.00 0.00 0.00 15 0.66
2010.01.21 05:49 buy 0.04 usdjpy 91.51 0.00 0.00 2010.01.21 10:33 91.67 0.00 0.00 0.00 16 0.70
2010.01.21 09:18 sell 0.04 gbpusd 1.6265 0.0000 0.0000 2010.01.21 09:51 1.6250 0.00 0.00 0.00 15 0.60
2010.01.21 10:00 sell 1.00 eurusd 1.4079 0.0000 1.4059 2010.01.21 11:06 1.4059 0.00 0.00 0.00 20 20.00
2010.01.21 10:01 buy 0.04 usdjpy 91.53 0.00 0.00 2010.01.21 10:34 91.67 0.00 0.00 0.00 14 0.61
2010.01.21 10:32 sell 1.00 eurusd 1.4089 0.0000 1.4059 2010.01.21 11:06 1.4059 0.00 0.00 0.00 30 30.00
2010.01.21 14:02 sell 0.50 gbpjpy 148.30 0.00 147.80 2010.01.21 17:37 147.80 0.00 0.00 0.00 50 27.41
2010.01.21 14:02 sell 0.50 gbpjpy 148.30 0.00 147.80 2010.01.21 17:37 147.80 0.00 0.00 0.00 50 27.41
2010.01.23 12:41 balance
D:171255,100.00 LBR U5882851
             100.00
2010.01.24 10:21 balance
WELCOME BONUS 30%
             45.00
2010.01.25 02:46 sell 0.10 eurusd 1.4145 0.0000 1.4130 2010.01.25 10:13 1.4130 0.00 0.00 0.00 15 1.50
2010.01.25 02:46 sell 0.10 gbpusd 1.6104 0.0000 1.6070 2010.01.29 15:17 1.6113 0.00 0.00 0.00 -9 -0.90
2010.01.25 02:46 sell 0.10 usdjpy 89.94 0.00 89.79 2010.01.25 03:47 90.04 0.00 0.00 0.00 -10 -1.11
2010.01.25 03:16 sell 0.10 gbpusd 1.6100 0.0000 1.6070 2010.01.29 15:40 1.6086 0.00 0.00 0.00 14 1.40
2010.01.25 03:16 sell 0.10 gbpusd 1.6100 0.0000 1.6070 2010.01.29 15:40 1.6086 0.00 0.00 0.00 14 1.40
2010.01.25 03:51 buy 0.10 gbpjpy 145.19 0.00 145.35 2010.01.25 04:12 145.35 0.00 0.00 0.00 16 1.77
2010.01.25 03:51 buy 0.10 gbpjpy 145.19 0.00 145.35 2010.01.25 04:12 145.35 0.00 0.00 0.00 16 1.77
2010.01.25 04:13 buy 0.10 eurjpy 127.74 0.00 127.79 2010.01.25 11:27 127.62 0.00 0.00 0.00 -12 -1.33
2010.01.25 08:18 buy 0.10 gbpjpy 145.50 0.00 145.65 2010.01.25 08:44 145.65 0.00 0.00 0.00 15 1.66
2010.01.25 13:31 sell 0.10 gbpusd 1.6160 0.0000 1.6130 2010.01.25 15:09 1.6130 0.00 0.00 0.00 30 3.00
2010.01.25 13:31 buy 0.10 usdjpy 90.26 0.00 92.60 2010.01.28 11:27 90.35 0.00 0.00 0.00 9 1.00
2010.01.25 14:13 sell 0.10 gbpjpy 145.58 0.00 145.28 2010.01.26 07:10 145.28 0.00 0.00 0.00 30 3.35
2010.01.25 14:17 sell 0.10 gbpjpy 145.56 0.00 0.00 2010.01.26 07:10 145.17 0.00 0.00 0.00 39 4.35
2010.01.26 09:05 sell 0.10 gbpjpy 146.50 0.00 0.00 2010.01.26 11:08 145.79 0.00 0.00 0.00 71 7.91
2010.01.26 09:40 sell 0.50 gbpjpy 146.12 0.00 145.80 2010.01.26 11:08 145.80 0.00 0.00 0.00 32 17.81
2010.01.26 09:40 sell 0.50 gbpjpy 146.11 0.00 145.80 2010.01.26 11:08 145.80 0.00 0.00 0.00 31 17.25
2010.01.26 14:28 sell 0.10 gbpjpy 144.52 0.00 0.00 2010.01.26 16:12 144.29 0.00 0.00 0.00 23 2.57
2010.01.26 15:46 sell 0.10 gbpjpy 144.51 0.00 0.00 2010.01.26 16:12 144.34 0.00 0.00 0.00 17 1.89
2010.01.27 00:48 sell 0.10 gbpjpy 144.55 0.00 144.45 2010.01.27 02:54 144.45 0.00 0.00 0.00 10 1.11
2010.01.27 03:12 sell 0.10 gbpusd 1.6122 0.0000 0.0000 2010.01.29 09:45 1.6120 0.00 0.00 0.00 2 0.20
2010.01.27 07:41 sell 0.10 gbpusd 1.6112 0.0000 0.0000 2010.01.29 15:01 1.6108 0.00 0.00 0.00 4 0.40
2010.01.27 07:41 sell 0.10 eurusd 1.4055 0.0000 0.0000 2010.01.27 09:27 1.4041 0.00 0.00 0.00 14 1.40
2010.01.27 09:19 sell 0.10 eurusd 1.4043 0.0000 0.0000 2010.01.27 21:18 1.4027 0.00 0.00 0.00 16 1.60
2010.01.27 10:55 sell 0.10 eurusd 1.4029 0.0000 0.0000 2010.01.27 21:26 1.4006 0.00 0.00 0.00 23 2.30
2010.01.28 00:44 sell 0.10 eurjpy 126.26 0.00 0.00 2010.01.28 03:46 126.11 0.00 0.00 0.00 15 1.66
2010.01.28 00:49 sell 0.10 gbpjpy 145.53 0.00 0.00 2010.01.28 17:12 145.54 0.00 0.00 0.00 -1 -0.11
2010.01.28 01:03 sell 0.10 eurjpy 126.26 0.00 0.00 2010.01.28 03:46 126.11 0.00 0.00 0.00 15 1.66
2010.01.28 02:29 sell 0.10 gbpjpy 145.58 0.00 0.00 2010.01.28 17:15 145.63 0.00 0.00 0.00 -5 -0.55
2010.01.28 03:53 sell 0.10 gbpjpy 145.90 0.00 0.00 2010.01.28 17:15 145.63 0.00 0.00 0.00 27 3.00
2010.01.28 12:05 sell 0.10 gbpjpy 146.96 0.00 0.00 2010.01.28 17:15 145.62 0.00 0.00 0.00 134 14.88
2010.01.28 18:05 sell 0.10 usdjpy 89.77 0.00 0.00 2010.01.29 02:39 89.59 0.00 0.00 0.00 18 2.01
2010.01.29 01:07 sell 0.10 gbpjpy 144.79 0.00 0.00 2010.01.29 19:36 144.79 0.00 0.00 0.00 0 0.00
2010.01.29 02:45 sell 0.50 gbpjpy 144.60 0.00 143.60 2010.01.29 20:01 144.83 0.00 0.00 0.00 -23 -12.71
2010.01.29 05:04 sell 0.10 gbpjpy 145.04 0.00 0.00 2010.01.29 19:36 144.75 0.00 0.00 0.00 29 3.20
2010.01.29 18:25 sell 0.10 usdjpy 90.34 0.00 0.00 2010.01.29 20:01 90.47 0.00 0.00 0.00 -13 -1.44
2010.01.29 19:17 sell 0.10 gbpjpy 144.62 0.00 0.00 2010.01.29 20:01 144.83 0.00 0.00 0.00 -21 -2.32
2010.02.01 01:08 sell 0.15 gbpjpy 143.66 0.00 143.50 2010.02.01 05:17 143.50 0.00 0.00 0.00 16 2.66
2010.02.01 01:08 sell 0.15 gbpjpy 143.66 0.00 143.50 2010.02.01 05:17 143.50 0.00 0.00 0.00 16 2.66
2010.02.01 01:08 sell 0.15 gbpjpy 143.65 0.00 143.50 2010.02.01 05:17 143.50 0.00 0.00 0.00 15 2.50
2010.02.01 01:08 sell 0.15 gbpjpy 143.65 0.00 143.50 2010.02.01 05:17 143.50 0.00 0.00 0.00 15 2.50
2010.02.01 04:05 sell 0.15 gbpusd 1.5944 0.0000 0.0000 2010.02.01 10:00 1.5924 0.00 0.00 0.00 20 3.00
2010.02.01 04:05 sell 0.15 eurusd 1.3859 0.0000 0.0000 2010.02.01 18:28 1.3906 0.00 0.00 0.00 -47 -7.05
2010.02.01 04:05 sell 0.15 usdjpy 90.13 0.00 0.00 2010.02.04 12:25 90.73 0.00 0.00 0.00 -60 -9.92
2010.02.01 04:05 sell 0.15 eurjpy 124.97 0.00 0.00 2010.02.01 05:03 124.79 0.00 0.00 0.00 18 3.00
2010.02.01 05:59 sell 0.15 gbpjpy 143.53 0.00 0.00 2010.02.04 12:25 143.79 0.00 0.00 0.00 -26 -4.30
2010.02.01 06:25 sell 0.15 eurjpy 124.88 0.00 0.00 2010.02.04 12:26 125.71 0.00 0.00 0.00 -83 -13.72
2010.02.01 07:10 sell 0.15 gbpjpy 143.76 0.00 0.00 2010.02.01 12:22 143.27 0.00 0.00 0.00 49 8.14
2010.02.01 12:38 sell 0.15 gbpjpy 143.20 0.00 0.00 2010.02.04 12:26 143.79 0.00 0.00 0.00 -59 -9.76
2010.02.01 17:31 sell 0.15 gbpjpy 144.42 0.00 0.00 2010.02.02 17:32 144.34 0.00 0.00 0.00 8 1.33
2010.02.01 18:41 sell 0.15 gbpjpy 144.67 0.00 0.00 2010.02.02 17:33 144.41 0.00 0.00 0.00 26 4.32
2010.02.02 02:39 buy 0.15 usdjpy 90.82 0.00 0.00 2010.02.02 06:30 90.66 0.00 0.00 0.00 -16 -2.65
2010.02.02 02:39 buy 0.15 gbpjpy 144.98 0.00 0.00 2010.02.02 06:28 144.42 0.00 0.00 0.00 -56 -9.27
2010.02.02 02:40 buy 0.15 eurjpy 126.49 0.00 0.00 2010.02.02 06:30 125.98 0.00 0.00 0.00 -51 -8.44
2010.02.02 02:51 buy 0.15 gbpusd 1.5957 0.0000 0.0000 2010.02.02 06:31 1.5922 0.00 0.00 0.00 -35 -5.25
2010.02.02 06:35 sell 0.50 gbpjpy 144.40 0.00 143.30 2010.02.02 17:33 144.38 0.00 0.00 0.00 2 1.11
2010.02.02 06:35 sell 0.50 gbpjpy 144.38 0.00 143.30 2010.02.02 17:33 144.32 0.00 0.00 0.00 6 3.32
2010.02.02 10:26 sell 0.50 gbpjpy 143.94 0.00 143.30 2010.02.04 12:26 143.81 0.00 0.00 0.00 13 7.16
2010.02.02 17:56 sell 0.50 gbpjpy 144.19 0.00 143.30 2010.02.04 12:26 143.82 0.00 0.00 0.00 37 20.38
2010.02.02 17:57 sell 0.15 gbpjpy 144.21 0.00 143.70 2010.02.04 12:38 143.70 0.00 0.00 0.00 51 8.44
2010.02.03 01:19 sell 0.15 gbpjpy 144.38 0.00 0.00 2010.02.04 11:30 143.90 0.00 0.00 0.00 48 7.93
2010.02.03 13:36 balance
D:177553,200.00 LBR U5882851
             200.00
2010.02.03 13:38 balance
WELCOME BONUS 30%
             60.00
2010.02.03 13:38 sell 0.50 gbpjpy 144.51 0.00 144.00 2010.02.04 10:55 144.00 0.00 0.00 0.00 51 28.11
2010.02.03 13:38 sell 0.50 gbpjpy 144.52 0.00 144.00 2010.02.04 10:55 144.00 0.00 0.00 0.00 52 28.66
2010.02.04 09:40 balance
D:178132,750.00 LBR U5882851
             750.00
2010.02.04 09:41 balance
WELCOME BONUS 30%
             225.00
2010.02.04 10:48 sell 0.50 gbpjpy 144.18 0.00 143.70 2010.02.04 12:38 143.70 0.00 0.00 0.00 48 26.46
2010.02.04 10:48 sell 0.50 gbpjpy 144.18 0.00 143.70 2010.02.04 12:38 143.70 0.00 0.00 0.00 48 26.46
2010.02.04 12:34 sell 0.50 gbpjpy 143.80 0.00 143.70 2010.02.04 12:38 143.70 0.00 0.00 0.00 10 5.51
2010.02.05 16:06 sell 0.50 gbpjpy 140.26 0.00 0.00 2010.02.05 16:21 140.00 0.00 0.00 0.00 26 14.54
2010.02.05 16:07 sell 0.50 eurjpy 122.55 0.00 0.00 2010.02.05 16:55 122.20 0.00 0.00 0.00 35 19.57
2010.02.08 01:02 buy 0.30 eurusd 1.3660 0.0000 0.0000 2010.02.08 10:19 1.3677 0.00 0.00 0.00 17 5.10
2010.02.08 01:02 buy 0.30 gbpusd 1.5598 0.0000 0.0000 2010.02.08 02:52 1.5618 0.00 0.00 0.00 20 6.00
2010.02.08 01:03 buy 0.30 usdjpy 89.17 0.00 0.00 2010.02.08 02:07 89.32 0.00 0.00 0.00 15 5.04
2010.02.08 01:03 buy 0.30 eurjpy 121.83 0.00 0.00 2010.02.08 02:18 121.97 0.00 0.00 0.00 14 4.70
2010.02.08 01:03 buy 0.30 gbpjpy 139.18 0.00 0.00 2010.02.08 02:06 139.26 0.00 0.00 0.00 8 2.69
2010.02.08 02:12 buy 0.30 usdjpy 89.37 0.00 0.00 2010.02.08 10:32 89.47 0.00 0.00 0.00 10 3.35
2010.02.08 02:19 buy 0.30 eurjpy 121.97 0.00 0.00 2010.02.08 09:42 122.20 0.00 0.00 0.00 23 7.72
2010.02.08 02:26 buy 0.30 gbpjpy 139.59 0.00 0.00 2010.02.08 10:31 139.84 0.00 0.00 0.00 25 8.38
2010.02.08 03:00 buy 0.30 gbpusd 1.5620 0.0000 0.0000 2010.02.08 17:59 1.5637 0.00 0.00 0.00 17 5.10
2010.02.08 09:19 buy 0.30 eurjpy 122.00 0.00 0.00 2010.02.08 09:42 122.20 0.00 0.00 0.00 20 6.71
2010.02.08 09:19 buy 0.30 usdjpy 89.39 0.00 0.00 2010.02.08 10:32 89.47 0.00 0.00 0.00 8 2.68
2010.02.08 09:19 buy 0.30 eurusd 1.3644 0.0000 0.0000 2010.02.08 10:19 1.3677 0.00 0.00 0.00 33 9.90
2010.02.08 09:19 buy 0.30 gbpusd 1.5582 0.0000 0.0000 2010.02.08 17:59 1.5637 0.00 0.00 0.00 55 16.50
2010.02.08 09:35 buy 0.50 gbpjpy 139.19 0.00 140.20 2010.02.08 18:08 139.76 0.00 0.00 0.00 57 31.92
2010.02.08 09:36 buy 0.50 gbpjpy 139.19 0.00 140.20 2010.02.08 18:09 139.76 0.00 0.00 0.00 57 31.92
2010.02.08 09:40 buy 0.30 gbpjpy 139.27 0.00 0.00 2010.02.08 10:31 139.84 0.00 0.00 0.00 57 19.10
2010.02.08 10:03 buy 0.30 eurjpy 122.21 0.00 0.00 2010.02.08 10:19 122.37 0.00 0.00 0.00 16 5.37
2010.02.08 10:04 buy 0.30 eurjpy 122.24 0.00 0.00 2010.02.08 10:19 122.37 0.00 0.00 0.00 13 4.36
2010.02.08 12:17 buy 0.30 usdjpy 89.41 0.00 0.00 2010.02.09 08:47 89.53 0.00 0.00 0.00 12 4.02
2010.02.08 12:19 buy 0.30 gbpjpy 139.24 0.00 0.00 2010.02.08 17:51 139.55 0.00 0.00 0.00 31 10.42
2010.02.08 12:19 buy 0.30 eurjpy 122.43 0.00 0.00 2010.02.08 12:30 122.57 0.00 0.00 0.00 14 4.70
2010.02.08 12:36 buy 0.30 gbpjpy 139.45 0.00 0.00 2010.02.08 17:50 139.58 0.00 0.00 0.00 13 4.37
2010.02.08 12:50 buy 0.30 eurjpy 122.51 0.00 0.00 2010.02.09 08:46 122.68 0.00 0.00 0.00 17 5.70
2010.02.08 12:51 buy 0.30 eurjpy 122.49 0.00 0.00 2010.02.09 08:46 122.70 0.00 0.00 0.00 21 7.04
2010.02.08 17:11 buy 0.30 eurusd 1.3668 0.0000 0.0000 2010.02.08 17:37 1.3681 0.00 0.00 0.00 13 3.90
2010.02.09 01:54 buy 0.30 gbpusd 1.5583 0.0000 0.0000 2010.02.09 02:18 1.5595 0.00 0.00 0.00 12 3.60
2010.02.09 01:54 buy 0.30 eurusd 1.3659 0.0000 0.0000 2010.02.09 04:02 1.3671 0.00 0.00 0.00 12 3.60
2010.02.09 01:54 buy 0.30 gbpjpy 139.06 0.00 0.00 2010.02.09 02:17 139.30 0.00 0.00 0.00 24 8.06
2010.02.09 02:06 buy 0.30 usdjpy 89.28 0.00 0.00 2010.02.09 08:43 89.46 0.00 0.00 0.00 18 6.04
2010.02.09 02:35 buy 0.30 eurjpy 122.14 0.00 0.00 2010.02.09 04:02 122.20 0.00 0.00 0.00 6 2.02
2010.02.09 02:58 buy 0.30 gbpjpy 139.09 0.00 0.00 2010.02.09 03:29 139.25 0.00 0.00 0.00 16 5.37
2010.02.09 02:58 buy 0.30 gbpusd 1.5579 0.0000 0.0000 2010.02.09 03:46 1.5595 0.00 0.00 0.00 16 4.80
2010.02.09 04:02 buy 0.30 gbpjpy 139.50 0.00 0.00 2010.02.09 07:35 139.66 0.00 0.00 0.00 16 5.37
2010.02.09 04:04 buy 0.30 gbpjpy 139.45 0.00 0.00 2010.02.09 07:35 139.67 0.00 0.00 0.00 22 7.39
2010.02.09 07:06 buy 0.30 gbpusd 1.5617 0.0000 0.0000 2010.02.09 09:54 1.5632 0.00 0.00 0.00 15 4.50
2010.02.09 07:07 buy 0.30 gbpusd 1.5617 0.0000 0.0000 2010.02.09 09:54 1.5633 0.00 0.00 0.00 16 4.80
2010.02.09 09:54 sell 0.30 gbpjpy 140.00 0.00 0.00 2010.02.09 10:07 139.83 0.00 0.00 0.00 17 5.70
2010.02.09 09:54 sell 0.30 usdjpy 89.53 0.00 0.00 2010.02.09 17:02 89.39 0.00 0.00 0.00 14 4.70
2010.02.09 10:02 sell 0.30 eurjpy 122.87 0.00 0.00 2010.02.09 13:07 122.66 0.00 0.00 0.00 21 7.04
2010.02.09 10:02 sell 0.30 eurjpy 122.87 0.00 0.00 2010.02.09 13:07 122.66 0.00 0.00 0.00 21 7.04
2010.02.09 11:13 buy 0.30 gbpusd 1.5599 0.0000 0.0000 2010.02.09 14:42 1.5622 0.00 0.00 0.00 23 6.90
2010.02.09 11:14 buy 0.30 gbpjpy 139.89 0.00 0.00 2010.02.09 11:23 139.95 0.00 0.00 0.00 6 2.00
2010.02.09 11:14 buy 0.30 gbpusd 1.5600 0.0000 0.0000 2010.02.09 14:42 1.5621 0.00 0.00 0.00 21 6.30
2010.02.09 13:02 sell 0.30 usdjpy 89.55 0.00 0.00 2010.02.09 17:02 89.39 0.00 0.00 0.00 16 5.37
2010.02.09 13:06 sell 0.30 eurusd 1.3699 0.0000 0.0000 2010.02.10 17:27 1.3675 0.00 0.00 0.00 24 7.20
2010.02.09 13:06 sell 0.30 eurusd 1.3699 0.0000 0.0000 2010.02.10 17:27 1.3678 0.00 0.00 0.00 21 6.30
2010.02.09 13:07 sell 0.30 gbpjpy 139.36 0.00 0.00 2010.02.18 12:00 141.55 0.00 0.00 0.00 -219 -72.37
2010.02.09 13:08 sell 0.30 gbpjpy 139.38 0.00 0.00 2010.02.18 09:46 141.97 0.00 0.00 0.00 -259 -85.51
2010.02.09 17:27 sell 0.30 gbpusd 1.5628 0.0000 0.0000 2010.02.09 17:52 1.5602 0.00 0.00 0.00 26 7.80
2010.02.09 17:44 sell 0.30 gbpjpy 139.55 0.00 0.00 2010.02.12 22:39 141.12 0.00 0.00 0.00 -157 -52.33
2010.02.09 17:49 sell 0.30 eurjpy 122.73 0.00 0.00 2010.02.09 18:29 122.46 0.00 0.00 0.00 27 9.06
2010.02.09 17:49 sell 0.30 eurjpy 122.73 0.00 0.00 2010.02.09 18:29 122.47 0.00 0.00 0.00 26 8.73
2010.02.09 17:51 sell 0.30 eurjpy 122.69 0.00 0.00 2010.02.09 18:29 122.46 0.00 0.00 0.00 23 7.71
2010.02.09 17:54 sell 0.30 gbpjpy 139.38 0.00 0.00 2010.02.18 11:58 141.47 0.00 0.00 0.00 -209 -69.06
2010.02.09 17:55 sell 0.30 gbpjpy 139.37 0.00 0.00 2010.02.18 12:00 141.55 0.00 0.00 0.00 -218 -72.04
2010.02.09 18:45 sell 0.30 gbpusd 1.5647 0.0000 0.0000 2010.02.10 14:51 1.5621 0.00 0.00 0.00 26 7.80
2010.02.09 18:45 sell 0.30 eurjpy 123.12 0.00 0.00 2010.02.10 15:36 122.81 0.00 0.00 0.00 31 10.42
2010.02.09 18:46 sell 0.30 eurjpy 123.07 0.00 0.00 2010.02.10 15:36 122.79 0.00 0.00 0.00 28 9.41
2010.02.11 06:06 sell 0.30 usdjpy 89.85 0.00 0.00 2010.02.11 13:16 89.69 0.00 0.00 0.00 16 5.35
2010.02.11 13:02 sell 0.30 gbpusd 1.5590 0.0000 0.0000 2010.02.12 22:21 1.5674 0.00 0.00 0.00 -84 -25.20
2010.02.11 13:44 sell 0.30 eurusd 1.3741 0.0000 0.0000 2010.02.11 14:21 1.3707 0.00 0.00 0.00 34 10.20
2010.02.11 18:09 sell 0.30 gbpusd 1.5599 0.0000 0.0000 2010.02.12 22:21 1.5674 0.00 0.00 0.00 -75 -22.50
2010.02.12 09:55 sell 0.30 gbpjpy 141.44 0.00 0.00 2010.02.12 22:28 141.14 0.00 0.00 0.00 30 10.00
2010.02.12 10:00 sell 0.30 gbpjpy 141.45 0.00 0.00 2010.02.12 22:28 141.13 0.00 0.00 0.00 32 10.67
2010.02.12 10:38 sell 0.30 gbpjpy 141.60 0.00 0.00 2010.02.12 22:28 141.14 0.00 0.00 0.00 46 15.34
2010.02.15 01:17 sell 0.40 eurusd 1.3609 0.0000 0.0000 2010.02.15 08:03 1.3585 0.00 0.00 0.00 24 9.60
2010.02.15 01:17 sell 0.40 usdjpy 89.96 0.00 0.00 2010.02.16 07:37 89.75 0.00 0.00 0.00 21 9.36
2010.02.15 01:18 sell 0.40 gbpusd 1.5653 0.0000 0.0000 2010.02.15 09:04 1.5636 0.00 0.00 0.00 17 6.80
2010.02.15 02:31 sell 0.40 eurjpy 122.71 0.00 0.00 2010.02.15 08:03 122.45 0.00 0.00 0.00 26 11.54
2010.02.15 08:52 sell 0.40 eurjpy 122.50 0.00 0.00 2010.02.15 17:20 122.30 0.00 0.00 0.00 20 8.89
2010.02.15 08:54 sell 0.40 eurusd 1.3590 0.0000 0.0000 2010.02.18 00:21 1.3600 0.00 0.00 0.00 -10 -4.00
2010.02.15 11:44 sell 0.40 gbpusd 1.5681 0.0000 0.0000 2010.02.16 16:20 1.5644 0.00 0.00 0.00 37 14.80
2010.02.15 13:01 sell 0.40 gbpjpy 141.06 0.00 0.00 2010.02.17 06:33 142.52 0.00 0.00 0.00 -146 -64.67
2010.02.15 16:59 sell 0.40 gbpusd 1.5666 0.0000 0.0000 2010.02.16 16:20 1.5642 0.00 0.00 0.00 24 9.60
2010.02.16 06:00 sell 0.40 eurjpy 122.50 0.00 0.00 2010.02.17 06:47 124.43 0.00 0.00 0.00 -193 -85.47
2010.02.16 16:46 sell 0.40 eurjpy 122.91 0.00 0.00 2010.02.17 06:33 124.34 0.00 0.00 0.00 -143 -63.33
2010.02.16 19:53 sell 1.00 gbpjpy 142.41 0.00 142.25 2010.02.17 06:40 142.55 0.00 0.00 0.00 -14 -15.50
2010.02.16 19:53 sell 1.00 gbpjpy 142.41 0.00 142.25 2010.02.17 06:39 142.55 0.00 0.00 0.00 -14 -15.50
2010.02.16 20:05 sell 0.50 gbpjpy 142.27 0.00 142.25 2010.02.17 06:40 142.55 0.00 0.00 0.00 -28 -15.50
2010.02.16 20:05 sell 1.00 gbpjpy 142.27 0.00 142.25 2010.02.17 06:40 142.55 0.00 0.00 0.00 -28 -31.00
2010.02.17 06:50 buy 0.40 eurjpy 124.49 0.00 0.00 2010.02.17 08:59 124.20 0.00 0.00 0.00 -29 -12.85
2010.02.17 06:55 buy 0.40 eurjpy 124.48 0.00 0.00 2010.02.17 08:59 124.20 0.00 0.00 0.00 -28 -12.40
2010.02.17 13:08 sell 0.50 gbpusd 1.5766 0.0000 1.5710 2010.02.17 18:04 1.5710 0.00 0.00 0.00 56 28.00
2010.02.17 13:10 sell 0.50 gbpusd 1.5767 0.0000 1.5710 2010.02.17 18:04 1.5710 0.00 0.00 0.00 57 28.50
2010.02.17 13:12 sell 0.40 gbpusd 1.5763 0.0000 0.0000 2010.02.17 17:58 1.5724 0.00 0.00 0.00 39 15.60
2010.02.17 13:25 sell 5.00 gbpusd 1.5745 0.0000 1.5735 2010.02.17 14:53 1.5794 0.00 0.00 0.00 -49 -245.00
2010.02.17 13:35 sell 5.00 gbpusd 1.5745 0.0000 1.5735 2010.02.17 14:53 1.5794 0.00 0.00 0.00 -49 -245.00
2010.02.17 15:32 sell 1.00 gbpusd 1.5779 0.0000 1.5710 2010.02.17 18:04 1.5710 0.00 0.00 0.00 69 69.00
2010.02.17 16:03 sell 5.00 gbpusd 1.5755 0.0000 1.5710 2010.02.17 18:04 1.5710 0.00 0.00 0.00 45 225.00
2010.02.17 17:40 sell 5.00 gbpusd 1.5729 0.0000 1.5709 2010.02.17 18:27 1.5709 0.00 0.00 0.00 20 100.00
2010.02.17 17:57 sell 5.00 eurjpy 123.93 0.00 123.40 2010.02.17 18:52 123.73 0.00 0.00 0.00 20 110.17
2010.02.17 18:01 sell 0.20 eurjpy 123.92 0.00 0.00 2010.02.17 18:52 123.74 0.00 0.00 0.00 18 3.97
2010.02.17 18:01 sell 5.00 gbpjpy 142.65 0.00 142.10 2010.02.17 20:56 142.72 0.00 0.00 0.00 -7 -38.47
2010.02.17 18:24 sell 5.00 gbpjpy 142.62 0.00 142.10 2010.02.17 21:03 142.97 0.00 0.00 0.00 -35 -191.97
2010.02.17 18:31 sell 5.00 gbpjpy 142.26 0.00 141.70 2010.02.18 00:30 142.94 0.00 0.00 0.00 -68 -372.89
2010.02.18 02:31 sell 0.50 gbpjpy 142.81 0.00 142.30 2010.02.18 07:16 142.40 0.00 0.00 0.00 41 22.55
2010.02.18 02:31 sell 0.50 gbpjpy 142.81 0.00 142.30 2010.02.18 07:15 142.40 0.00 0.00 0.00 41 22.55
2010.02.18 02:37 sell 2.00 gbpjpy 142.58 0.00 142.30 2010.02.18 07:14 142.40 0.00 0.00 0.00 18 39.60
2010.02.18 02:38 sell 2.00 gbpjpy 142.62 0.00 142.30 2010.02.18 07:14 142.40 0.00 0.00 0.00 22 48.40
2010.02.18 02:38 sell 2.00 gbpjpy 142.60 0.00 142.30 2010.02.18 07:14 142.40 0.00 0.00 0.00 20 44.00
2010.02.18 03:32 balance
D:186649,250.00 LBR U5882851
             250.00
2010.02.18 03:34 balance
WELCOME BONUS 30%
             75.00
2010.02.18 04:56 sell 2.00 gbpjpy 142.27 0.00 142.30 2010.02.18 07:15 142.40 0.00 0.00 0.00 -13 -28.60
2010.02.18 04:56 sell 2.00 gbpjpy 142.32 0.00 142.30 2010.02.18 07:15 142.40 0.00 0.00 0.00 -8 -17.60
2010.02.18 04:57 sell 2.00 usdjpy 90.86 0.00 90.80 2010.02.18 07:47 90.93 0.00 0.00 0.00 -7 -15.40
2010.02.18 08:44 buy 5.00 gbpusd 1.5676 0.0000 1.5696 2010.02.18 13:21 1.5593 0.00 0.00 0.00 -83 -415.00
2010.02.18 22:25 buy 2.00 gbpusd 1.5623 0.0000 1.5670 2010.02.18 23:52 1.5519 0.00 0.00 0.00 -104 -208.00
2010.02.18 22:42 buy 2.00 gbpusd 1.5620 0.0000 1.5670 2010.02.18 23:52 1.5517 0.00 0.00 0.00 -103 -206.00
2010.02.18 23:13 buy 2.00 gbpusd 1.5627 0.0000 1.5670 2010.02.18 23:52 1.5517 0.00 0.00 0.00 -110 -220.00
2010.02.22 03:57 buy 0.15 eurusd 1.3649 0.0000 0.0000 2010.02.23 09:13 1.3660 0.00 0.00 0.00 11 1.65
2010.02.22 03:57 buy 0.15 gbpusd 1.5487 0.0000 0.0000 2010.02.22 16:32 1.5500 0.00 0.00 0.00 13 1.95
2010.02.22 03:58 sell 0.15 usdjpy 91.67 0.00 0.00 2010.02.22 09:56 91.54 0.00 0.00 0.00 13 2.13
2010.02.22 03:58 buy 0.15 eurjpy 125.12 0.00 0.00 2010.02.24 10:42 122.23 0.00 0.00 0.00 -289 -48.04
2010.02.22 03:58 buy 0.15 gbpjpy 142.08 0.00 0.00 2010.02.24 10:42 139.43 0.00 0.00 0.00 -265 -44.04
2010.02.22 09:59 sell 0.15 usdjpy 91.50 0.00 0.00 2010.02.22 12:39 91.38 0.00 0.00 0.00 12 1.97
2010.02.22 10:00 buy 0.15 gbpusd 1.5467 0.0000 0.0000 2010.02.22 10:07 1.5482 0.00 0.00 0.00 15 2.25
2010.02.22 10:11 buy 0.15 gbpjpy 141.74 0.00 0.00 2010.02.22 10:31 141.92 0.00 0.00 0.00 18 2.95
2010.02.22 15:57 buy 0.15 eurjpy 124.38 0.00 0.00 2010.02.24 10:42 122.23 0.00 0.00 0.00 -215 -35.74
2010.02.22 15:58 buy 0.15 gbpjpy 141.46 0.00 0.00 2010.02.22 16:21 141.54 0.00 0.00 0.00 8 1.31
2010.02.22 16:55 buy 0.15 gbpjpy 141.46 0.00 0.00 2010.02.23 02:04 141.55 0.00 0.00 0.00 9 1.48
2010.02.23 03:34 buy 0.15 gbpjpy 141.22 0.00 0.00 2010.02.23 06:54 141.34 0.00 0.00 0.00 12 1.98
2010.02.23 03:35 buy 0.15 gbpusd 1.5497 0.0000 0.0000 2010.02.23 05:47 1.5511 0.00 0.00 0.00 14 2.10
2010.02.23 03:35 buy 0.15 usdjpy 91.13 0.00 0.00 2010.02.24 10:43 90.24 0.00 0.00 0.00 -89 -14.79
2010.02.23 06:26 buy 0.15 gbpjpy 141.36 0.00 0.00 2010.02.23 07:04 141.43 0.00 0.00 0.00 7 1.15
2010.02.23 06:55 buy 0.15 gbpusd 1.5527 0.0000 0.0000 2010.02.23 09:07 1.5540 0.00 0.00 0.00 13 1.95
2010.02.23 08:53 buy 0.15 gbpjpy 141.42 0.00 0.00 2010.02.23 09:47 141.54 0.00 0.00 0.00 12 1.98
2010.02.23 11:03 buy 0.15 gbpusd 1.5543 0.0000 0.0000 2010.02.24 10:42 1.5454 0.00 0.00 0.00 -89 -13.35
2010.02.23 11:04 buy 0.15 gbpjpy 141.35 0.00 0.00 2010.02.24 10:42 139.44 0.00 0.00 0.00 -191 -31.75
2010.02.23 18:15 sell 0.15 eurusd 1.3540 0.0000 0.0000 2010.02.23 19:02 1.3545 0.00 0.00 0.00 -5 -0.75
2010.02.24 10:47 sell 1.00 gbpjpy 139.32 0.00 138.20 2010.02.25 03:15 138.20 0.00 0.00 0.00 112 124.54
2010.02.24 10:47 sell 1.00 gbpjpy 139.33 0.00 138.20 2010.02.25 03:15 138.20 0.00 0.00 0.00 113 125.65
2010.02.24 11:00 sell 3.00 gbpjpy 138.97 0.00 138.20 2010.02.24 16:47 138.96 0.00 0.00 0.00 1 3.33
2010.02.24 17:04 sell 1.00 gbpjpy 138.70 0.00 138.20 2010.02.25 03:15 138.20 0.00 0.00 0.00 50 55.60
2010.02.25 10:16 buy 1.00 gbpjpy 137.06 0.00 137.60 2010.02.25 14:41 136.83 0.00 0.00 0.00 -23 -25.72
2010.02.25 10:16 buy 1.00 gbpjpy 137.07 0.00 137.60 2010.02.25 14:41 136.82 0.00 0.00 0.00 -25 -27.95
2010.02.25 10:18 buy 1.00 gbpjpy 137.08 0.00 137.60 2010.02.25 14:40 136.80 0.00 0.00 0.00 -28 -31.31
2010.02.26 02:13 buy 1.00 gbpjpy 136.36 136.40 136.90 2010.02.26 11:27 136.40 0.00 0.00 0.00 4 4.49
2010.02.26 02:13 buy 1.00 gbpjpy 136.37 136.40 136.90 2010.02.26 11:27 136.40 0.00 0.00 0.00 3 3.37
2010.02.26 03:51 buy 1.00 gbpjpy 136.39 136.40 136.90 2010.02.26 11:27 136.40 0.00 0.00 0.00 1 1.12
2010.02.26 08:19 buy 1.00 gbpjpy 136.59 0.00 137.10 2010.02.26 13:42 135.80 0.00 0.00 0.00 -79 -88.55
2010.02.26 08:19 buy 1.00 gbpjpy 136.59 0.00 137.10 2010.02.26 13:41 135.79 0.00 0.00 0.00 -80 -89.67
2010.02.26 08:19 buy 1.00 gbpjpy 136.59 0.00 137.10 2010.02.26 13:41 135.80 0.00 0.00 0.00 -79 -88.55
2010.02.26 08:19 buy 1.00 gbpjpy 136.59 0.00 137.10 2010.02.26 13:41 135.79 0.00 0.00 0.00 -80 -89.67
2010.03.01 12:57 sell 0.30 gbpjpy 133.68 0.00 133.18 2010.03.01 13:10 133.78 0.00 0.00 0.00 -10 -3.36
2010.03.01 13:48 buy 0.30 gbpjpy 132.53 0.00 133.25 2010.03.01 16:29 133.25 0.00 0.00 0.00 72 24.21
2010.03.01 14:29 buy 0.30 gbpjpy 132.95 0.00 133.25 2010.03.01 16:29 133.25 0.00 0.00 0.00 30 10.09
2010.03.01 16:57 sell 0.30 gbpjpy 132.88 0.00 132.78 2010.03.02 07:13 133.42 0.00 0.00 0.00 -54 -18.12
2010.03.02 07:33 buy 0.30 gbpjpy 133.43 0.00 134.00 2010.03.02 07:37 133.28 0.00 0.00 0.00 -15 -5.04
2010.03.02 08:52 sell 0.30 gbpjpy 132.94 0.00 132.40 2010.03.02 15:46 133.47 0.00 0.00 0.00 -53 -17.84
2010.03.02 08:59 sell 0.30 gbpjpy 132.72 0.00 132.40 2010.03.02 15:47 133.48 0.00 0.00 0.00 -76 -25.58
2010.03.02 15:48 buy 0.30 gbpjpy 133.63 0.00 134.60 2010.03.02 17:20 132.67 0.00 0.00 0.00 -96 -32.35
2010.03.02 15:48 buy 0.30 gbpjpy 133.62 0.00 134.60 2010.03.02 17:32 132.55 0.00 0.00 0.00 -107 -36.08
2010.03.02 15:48 buy 0.30 gbpjpy 133.60 0.00 134.60 2010.03.02 17:32 132.57 0.00 0.00 0.00 -103 -34.74
2010.03.02 17:54 sell 0.02 usdjpy 89.01 95.01 89.95 2010.03.09 04:38 89.95 0.00 0.00 0.00 -94 -2.09
2010.03.02 17:54 sell 0.02 usdjpy 89.00 95.01 89.95 2010.03.09 04:38 89.95 0.00 0.00 0.00 -95 -2.11
2010.03.05 09:47 sell 0.04 usdjpy 89.41 95.01 89.95 2010.03.09 04:38 89.95 0.00 0.00 0.00 -54 -2.40
2010.03.05 09:48 sell 0.04 usdjpy 89.42 95.02 89.95 2010.03.09 04:38 89.95 0.00 0.00 0.00 -53 -2.36
2010.03.05 15:30 sell 0.10 usdjpy 89.89 95.09 89.95 2010.03.09 04:38 89.95 0.00 0.00 0.00 -6 -0.67
2010.03.05 15:30 sell 0.10 usdjpy 89.86 95.06 89.95 2010.03.09 04:38 89.95 0.00 0.00 0.00 -9 -1.00
2010.03.05 15:34 sell 0.16 usdjpy 90.25 95.06 89.95 2010.03.09 04:38 89.95 0.00 0.00 0.00 30 5.34
2010.03.05 16:57 sell 0.16 usdjpy 90.29 95.09 89.95 2010.03.09 04:38 89.95 0.00 0.00 0.00 34 6.05
2010.03.09 17:04 sell 1.00 gbpjpy 134.60 0.00 134.30 2010.03.09 18:09 134.30 0.00 0.00 0.00 30 33.41
2010.03.09 18:18 buy 1.00 usdcad 1.0269 0.0000 1.0286 2010.03.10 07:35 1.0270 0.00 0.00 0.00 1 0.97
2010.03.10 10:52 sell 1.00 gbpjpy 134.65 0.00 134.50 2010.03.10 11:53 134.64 0.00 0.00 0.00 1 1.11
2010.03.11 03:02 buy 1.00 gbpjpy 135.32 0.00 135.85 2010.03.11 12:05 135.85 0.00 0.00 0.00 53 58.55
2010.03.11 06:41 sell 1.00 usdcad 1.0254 0.0000 1.0244 2010.03.11 07:47 1.0254 0.00 0.00 0.00 0 0.00
2010.03.11 07:23 buy 1.00 gbpjpy 135.45 0.00 135.95 2010.03.11 12:17 135.95 0.00 0.00 0.00 50 55.26
2010.03.11 16:38 buy 1.00 gbpjpy 135.70 0.00 136.10 2010.03.11 17:38 136.10 0.00 0.00 0.00 40 44.19
2010.03.11 17:12 buy 1.00 gbpjpy 135.85 0.00 136.15 2010.03.11 17:41 136.15 0.00 0.00 0.00 30 33.15
2010.03.12 02:26 sell 1.00 gbpjpy 136.48 0.00 136.28 2010.03.12 03:39 136.28 0.00 0.00 0.00 20 22.09
2010.03.12 02:28 sell 1.00 gbpusd 1.5059 0.0000 1.5049 2010.03.12 03:41 1.5049 0.00 0.00 0.00 10 10.00
2010.03.12 12:56 sell 1.00 gbpusd 1.5150 0.0000 1.5140 2010.03.12 15:32 1.5140 0.00 0.00 0.00 10 10.00
2010.03.12 12:16 buy 1.00 usdjpy 90.38 0.00 90.40 2010.03.12 13:02 90.40 0.00 0.00 0.00 2 2.21
2010.03.12 17:03 buy 1.00 gbpjpy 137.50 0.00 138.00 2010.03.12 18:19 138.00 0.00 0.00 0.00 50 55.12
2010.03.12 13:24 sell 1.00 eurusd 1.3777 0.0000 1.3767 2010.03.12 15:30 1.3767 0.00 0.00 0.00 10 10.00
2010.03.12 14:30 sell limit 1.00 gbpjpy 138.50 0.00 128.00 2010.03.15 10:19 137.76      cancelled
2010.03.15 02:20 buy 1.00 gbpjpy 137.63 0.00 136.80 2010.03.15 17:36 136.80 0.00 0.00 0.00 -83 -91.50
2010.03.15 02:20 buy 1.00 gbpjpy 137.63 0.00 136.80 2010.03.15 17:36 136.80 0.00 0.00 0.00 -83 -91.50
2010.03.15 02:27 sell limit 1.00 gbpjpy 138.50 0.00 128.00 2010.03.15 10:20 137.77      cancelled
2010.03.15 02:52 buy 1.00 gbpjpy 137.76 0.00 136.80 2010.03.15 17:36 136.80 0.00 0.00 0.00 -96 -105.83
2010.03.15 17:43 sell limit 1.00 gbpjpy 136.65 0.00 136.40 2010.03.15 18:06 136.50      cancelled
2010.03.18 06:46 sell 0.20 usdchf 1.0553 1.0600 1.0537 2010.03.18 09:00 1.0578 0.00 0.00 0.00 -25 -4.73
2010.03.18 09:00 sell 0.20 usdchf 1.0575 1.0733 1.0522 2010.03.18 09:00 1.0577 0.00 0.00 0.00 -2 -0.38
2010.03.18 16:55 sell 0.20 gbpusd 1.5309 1.5460 1.5262 2010.03.18 17:36 1.5283 0.00 0.00 0.00 26 5.20
2010.03.18 18:16 sell 0.20 usdcad 1.0126 1.0248 1.0085 2010.03.19 06:46 1.0137 0.00 0.00 0.00 -11 -2.17
2010.03.19 00:00 sell 0.20 usdjpy 90.39 90.95 90.20 2010.03.19 03:16 90.38 0.00 0.00 0.00 1 0.22
2010.03.19 06:59 buy 0.20 usdchf 1.0571 1.0543 1.0580 2010.03.19 08:06 1.0574 0.00 0.00 0.00 3 0.57
2010.03.19 09:28 sell 0.20 usdchf 1.0580 1.0613 1.0569 2010.03.19 09:55 1.0569 0.00 0.00 0.00 11 2.08
2010.03.19 09:55 buy 0.20 usdchf 1.0569 1.0540 1.0579 2010.03.19 11:26 1.0540 0.00 0.00 0.00 -29 -5.50
2010.03.19 15:00 buy 0.20 eurusd 1.3567 1.3329 1.3646 2010.03.19 18:59 1.3526 0.00 0.00 0.00 -41 -8.20
2010.03.19 16:08 sell 0.20 gbpusd 1.5155 1.5221 1.5133 2010.03.19 16:38 1.5141 0.00 0.00 0.00 14 2.80
2010.03.19 16:45 buy 0.20 gbpusd 1.5130 1.5046 1.5158 2010.03.19 17:55 1.5046 0.00 0.00 0.00 -84 -16.80
2010.03.24 00:31 sell 0.19 usdjpy 90.45 90.77 90.34 2010.03.24 02:43 90.40 0.00 0.00 0.00 5 1.05
2010.03.24 02:09 sell 0.18 usdchf 1.0575 1.0613 1.0564 2010.03.24 02:48 1.0570 0.00 0.00 0.00 5 0.85
2010.03.24 02:30 sell 0.18 usdcad 1.0163 1.0189 1.0155 2010.03.24 03:33 1.0159 0.00 0.00 0.00 4 0.71
2010.03.24 02:54 buy 0.19 usdjpy 90.40 90.29 90.44 2010.03.24 03:08 90.44 0.00 0.00 0.00 4 0.84
2010.03.24 03:08 sell 0.19 usdjpy 90.44 90.55 90.40 2010.03.24 05:13 90.55 0.00 0.00 0.00 -11 -2.31
2010.03.24 03:30 buy 0.18 usdchf 1.0563 1.0501 1.0584 2010.03.24 04:19 1.0572 0.00 0.00 0.00 9 1.53
2010.03.25 00:00 sell 0.19 usdcad 1.0264 1.0388 1.0223 2010.03.25 01:02 1.0244 0.00 0.00 0.00 20 3.71
2010.03.25 00:00 sell 0.19 usdjpy 92.28 93.27 91.95 2010.03.25 01:18 92.16 0.00 0.00 0.00 12 2.47
2010.03.25 02:00 buy 0.20 usdchf 1.0720 1.0677 1.0735 2010.03.25 05:15 1.0713 0.00 0.00 0.00 -7 -1.31
2010.03.25 02:03 buy 0.19 usdcad 1.0235 1.0152 1.0263 2010.03.25 05:50 1.0232 0.00 0.00 0.00 -3 -0.56
2010.03.25 02:10 buy 0.19 usdjpy 92.08 91.32 92.33 2010.03.25 07:22 91.83 0.00 0.00 0.00 -25 -5.17
2010.03.25 20:41 buy 1.00 usdchf 1.0737 0.0000 1.0747 2010.03.25 20:51 1.0747 0.00 0.00 0.00 10 9.30
2010.03.26 00:22 buy 0.20 usdjpy 92.69 92.10 92.89 2010.03.26 01:48 92.72 0.00 0.00 0.00 3 0.65
2010.03.26 01:53 sell 0.20 usdchf 1.0742 1.0790 1.0726 2010.03.26 02:25 1.0733 0.00 0.00 0.00 9 1.68
2010.03.26 02:31 buy 0.20 usdchf 1.0731 1.0700 1.0741 2010.03.26 08:06 1.0712 0.00 0.00 0.00 -19 -3.55
2010.03.26 02:45 buy 0.20 usdcad 1.0236 1.0207 1.0246 2010.03.26 05:01 1.0235 0.00 0.00 0.00 -1 -0.20
2010.03.30 00:03 buy 0.20 usdjpy 92.47 92.01 92.62 2010.03.30 00:45 92.50 0.00 0.00 0.00 3 0.65
2010.03.30 00:41 buy 0.19 usdcad 1.0202 1.0163 1.0214 2010.03.30 01:21 1.0207 0.00 0.00 0.00 5 0.93
2010.03.30 02:02 sell 0.20 usdcad 1.0213 1.0242 1.0203 2010.03.30 04:45 1.0208 0.00 0.00 0.00 5 0.98
2010.03.30 02:46 buy 0.20 usdchf 1.0622 1.0609 1.0626 2010.03.30 03:28 1.0623 0.00 0.00 0.00 1 0.19
2010.03.30 03:38 sell 0.20 usdchf 1.0627 1.0646 1.0621 2010.03.30 04:46 1.0622 0.00 0.00 0.00 5 0.94
  0 0 0 -1550 -1,745.4
  Closed P/L: -1,745.4

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: 1,950.00
Closed Trade P/L: -1,745.40
Balance: 204.60
Credit Facility: 0.00
Floating P/L: 0
Equity: 204.60
Margin: 0.00
Free Margin: 204.60
  
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