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brokers
Account: 194***
Name: royvzforex
Currency: USD
Date: 2010 March 12, 13:53

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.01 00:03 sell 0.30 eurgbp 0.8982 0.9028 0.8929 2010.03.01 02:37 0.8978 0.00 0.00 0.00 4 18.23
2010.03.01 22:38 sell 0.30 eurgbp 0.9049 0.9095 0.8996 2010.03.01 22:57 0.9046 0.00 0.00 0.00 3 13.50
2010.03.01 23:09 buy 0.20 usdcad 1.0415 1.0251 1.0467 2010.03.02 02:20 1.0415 0.00 0.00 -0.48 0 0.00
2010.03.02 00:05 sell 0.30 eurgbp 0.9049 0.9095 0.8996 2010.03.02 00:08 0.9046 0.00 0.00 0.00 3 13.49
2010.03.02 00:18 sell 0.30 eurusd 1.3564 1.3637 1.3497 2010.03.02 00:34 1.3558 0.00 0.00 0.00 6 18.00
2010.03.02 00:19 sell 0.20 eurgbp 0.9047 0.9095 0.8996 2010.03.02 09:03 0.9095 0.00 0.00 0.00 -48 -142.63
2010.03.02 00:20 buy 0.20 usdchf 1.0789 1.0639 1.0839 2010.03.02 02:05 1.0794 0.00 0.00 0.00 5 9.26
2010.03.02 00:27 sell 0.10 eurusd 1.3570 1.3653 1.3520 2010.03.02 00:34 1.3560 0.00 0.00 0.00 10 10.00
2010.03.02 23:00 sell 0.20 usdcad 1.0362 1.0531 1.0302 2010.03.03 00:09 1.0351 0.00 0.00 -0.48 11 21.25
2010.03.02 23:49 buy 0.20 usdchf 1.0749 1.0592 1.0798 2010.03.03 09:32 1.0745 0.00 0.00 -0.44 -4 -7.45
2010.03.03 01:48 buy 0.20 eurgbp 0.9080 0.9018 0.9130 2010.03.03 05:49 0.9056 0.00 0.00 0.00 -24 -72.23
2010.03.03 23:00 sell 0.20 usdcad 1.0314 1.0466 1.0258 2010.03.04 00:26 1.0313 0.00 0.00 -1.46 1 1.94
2010.03.03 23:42 sell 0.20 usdchf 1.0680 1.0843 1.0634 2010.03.04 01:28 1.0677 0.00 0.00 -1.34 3 5.62
2010.03.04 22:47 buy 0.20 usdchf 1.0769 1.0599 1.0814 2010.03.05 00:37 1.0772 0.00 0.00 -0.44 3 5.57
2010.03.05 00:41 sell 0.10 eurgbp 0.9037 0.9083 0.8984 2010.03.05 01:13 0.9033 0.00 0.00 0.00 4 6.01
2010.03.05 00:58 sell 0.20 usdchf 1.0772 1.0835 1.0722 2010.03.05 02:16 1.0766 0.00 0.00 0.00 6 11.15
2010.03.08 00:00 sell 0.20 eurusd 1.3632 1.3705 1.3565 2010.03.08 07:35 1.3678 0.00 0.00 0.00 -46 -92.00
2010.03.08 00:00 buy 0.20 usdchf 1.0733 1.0670 1.0783 2010.03.08 01:30 1.0737 0.00 0.00 0.00 4 7.45
2010.03.08 21:07 sell 0.10 eurchf 1.4631 1.4656 1.4622 2010.03.09 00:28 1.4632 0.00 0.00 -0.59 -1 -0.93
2010.03.08 21:20 sell 0.10 eurchf 1.4631 0.0000 0.0000 2010.03.09 00:45 1.4632 0.00 0.00 -0.59 -1 -0.93
2010.03.08 22:10 sell 0.10 eurusd 1.3636 1.3665 1.3606 2010.03.08 22:33 1.3632 0.00 0.00 0.00 4 4.00
2010.03.08 22:11 sell 0.10 eurusd 1.3636 1.3665 1.3606 2010.03.08 22:37 1.3632 0.00 0.00 0.00 4 4.00
2010.03.08 22:16 buy 0.10 usdchf 1.0728 1.0621 1.0748 2010.03.08 22:33 1.0732 0.00 0.00 0.00 4 3.73
2010.03.08 22:17 buy 0.10 usdchf 1.0727 1.0620 1.0747 2010.03.08 22:33 1.0733 0.00 0.00 0.00 6 5.59
2010.03.08 22:29 sell 0.10 eurgbp 0.9048 0.9065 0.9036 2010.03.09 02:25 0.9065 0.00 0.00 -0.48 -17 -25.56
2010.03.08 23:02 sell 0.10 eurgbp 0.9049 0.9081 0.9040 2010.03.09 08:50 0.9081 0.00 0.00 -0.48 -32 -47.98
2010.03.08 23:21 sell 0.10 eurchf 1.4631 1.4654 1.4621 2010.03.09 01:42 1.4628 0.00 0.00 -0.59 3 2.79
2010.03.09 00:00 sell 0.10 eurchf 1.4631 1.4685 1.4601 2010.03.09 01:00 1.4632 0.00 0.00 0.00 -1 -0.93
2010.03.09 00:05 sell 0.10 eurgbp 0.9050 0.9096 0.8997 2010.03.09 08:24 0.9066 0.00 0.00 0.00 -16 -24.04
2010.03.09 00:14 buy 0.10 gbpusd 1.5061 1.5029 1.5068 2010.03.09 00:25 1.5065 0.00 0.00 0.00 4 4.00
2010.03.09 00:20 buy 0.10 gbpusd 1.5060 1.5026 1.5068 2010.03.09 02:19 1.5026 0.00 0.00 0.00 -34 -34.00
2010.03.09 00:37 buy 0.10 eurusd 1.3629 1.3556 1.3696 2010.03.09 05:15 1.3625 0.00 0.00 0.00 -4 -4.00
2010.03.09 00:37 sell 0.10 usdchf 1.0736 1.0799 1.0686 2010.03.09 02:35 1.0733 0.00 0.00 0.00 3 2.80
2010.03.09 00:37 sell 0.20 usdchf 1.0737 1.0892 1.0681 2010.03.09 02:31 1.0734 0.00 0.00 0.00 3 5.59
2010.03.09 21:11 buy 0.10 eurchf 1.4623 0.0000 0.0000 2010.03.10 00:35 1.4622 0.00 0.00 0.00 -1 -0.93
2010.03.09 21:55 sell 0.10 eurchf 1.4624 0.0000 0.0000 2010.03.09 23:43 1.4621 0.00 0.00 0.00 3 2.79
2010.03.09 22:05 buy 0.10 eurchf 1.4622 1.4599 1.4632 2010.03.10 01:32 1.4622 0.00 0.00 0.00 0 0.00
2010.03.09 22:16 buy 0.10 eurchf 1.4622 1.4599 1.4632 2010.03.10 01:41 1.4622 0.00 0.00 0.00 0 0.00
2010.03.09 22:22 sell 0.10 usdchf 1.0761 1.0868 1.0741 2010.03.09 22:31 1.0757 0.00 0.00 0.00 4 3.72
2010.03.09 23:28 sell 0.10 eurchf 1.4623 1.4666 1.4563 2010.03.10 00:41 1.4622 0.00 0.00 -0.59 1 0.93
2010.03.09 23:43 buy 0.10 eurchf 1.4621 0.0000 0.0000 2010.03.10 02:14 1.4623 0.00 0.00 0.00 2 1.86
2010.03.09 23:48 buy 0.10 usdchf 1.0750 1.0643 1.0770 2010.03.10 00:31 1.0756 0.00 0.00 -0.22 6 5.58
2010.03.10 00:01 sell 0.10 eurchf 1.4623 1.4677 1.4593 2010.03.10 01:46 1.4622 0.00 0.00 0.00 1 0.93
2010.03.10 00:04 sell 0.10 eurusd 1.3600 1.3675 1.3535 2010.03.10 00:31 1.3594 0.00 0.00 0.00 6 6.00
2010.03.10 00:06 buy 0.10 usdchf 1.0750 1.0687 1.0800 2010.03.10 00:19 1.0755 0.00 0.00 0.00 5 4.65
2010.03.10 00:10 sell 0.10 eurusd 1.3604 1.3636 1.3586 2010.03.10 00:12 1.3600 0.00 0.00 0.00 4 4.00
2010.03.10 00:10 sell 0.10 gbpusd 1.5001 1.5033 1.4983 2010.03.10 00:14 1.4997 0.00 0.00 0.00 4 4.00
2010.03.10 00:26 buy 0.10 gbpusd 1.4991 1.4951 1.5002 2010.03.10 00:47 1.4996 0.00 0.00 0.00 5 5.00
2010.03.10 00:31 buy 0.10 eurusd 1.3594 1.3521 1.3661 2010.03.10 00:39 1.3600 0.00 0.00 0.00 6 6.00
2010.03.10 22:00 buy 0.10 eurgbp 0.9119 0.9102 0.9131 2010.03.11 02:15 0.9118 0.00 0.00 -0.37 -1 -1.50
2010.03.10 22:01 buy 0.10 eurgbp 0.9118 0.9101 0.9130 2010.03.11 01:14 0.9119 0.00 0.00 -0.37 1 1.49
2010.03.10 23:15 sell 0.10 eurusd 1.3659 1.3688 1.3629 2010.03.10 23:22 1.3655 0.00 0.00 0.00 4 4.00
2010.03.10 23:15 buy 0.10 eurgbp 0.9120 0.9071 0.9170 2010.03.11 04:34 0.9120 0.00 0.00 -0.37 0 0.00
2010.03.10 23:16 buy 0.10 eurgbp 0.9117 0.0000 0.0000 2010.03.11 01:15 0.9120 0.00 0.00 -0.37 3 4.49
2010.03.10 23:16 buy 0.10 eurgbp 0.9117 0.9101 0.9125 2010.03.11 02:22 0.9119 0.00 0.00 -0.37 2 2.99
2010.03.11 00:15 sell 0.10 gbpusd 1.4986 1.5018 1.4971 2010.03.11 01:01 1.4982 0.00 0.00 0.00 4 4.00
2010.03.11 01:47 buy 0.10 eurusd 1.3646 1.3559 1.3656 2010.03.11 07:27 1.3648 0.00 0.00 0.00 2 2.00
2010.03.11 02:33 buy 0.10 eurgbp 0.9116 0.9100 0.9124 2010.03.11 08:51 0.9118 0.00 0.00 0.00 2 2.99
2010.03.11 22:08 sell 0.10 eurusd 1.3679 1.3708 1.3649 2010.03.12 00:42 1.3676 0.00 0.00 -0.58 3 3.00
2010.03.11 22:08 sell 0.10 eurusd 1.3681 1.3710 1.3651 2010.03.12 00:28 1.3678 0.00 0.00 -0.58 3 3.00
2010.03.11 22:24 buy 0.10 eurgbp 0.9083 0.9066 0.9095 2010.03.12 02:05 0.9083 0.00 0.00 -0.12 0 0.00
2010.03.11 22:24 buy 0.10 eurgbp 0.9083 0.9066 0.9095 2010.03.12 02:25 0.9081 0.00 0.00 -0.12 -2 -3.01
2010.03.11 23:36 buy 0.10 eurgbp 0.9081 0.9046 0.9091 2010.03.12 02:26 0.9083 0.00 0.00 -0.12 2 3.01
2010.03.11 23:36 buy 0.10 eurgbp 0.9081 0.9035 0.9134 2010.03.12 03:16 0.9084 0.00 0.00 -0.12 3 4.52
2010.03.12 00:13 sell 0.10 gbpusd 1.5064 1.5096 1.5054 2010.03.12 02:26 1.5061 0.00 0.00 0.00 3 3.00
2010.03.12 00:24 sell 0.10 gbpusd 1.5066 1.5096 1.5054 2010.03.12 02:24 1.5063 0.00 0.00 0.00 3 3.00
  0 0 -11.67 -56 -197.2
  Closed P/L: -208.87

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: 0.00
Closed Trade P/L: -208.87
Balance: -208.87
Credit Facility: 0.00
Floating P/L: 0
Equity: -208.87
Margin: 0.00
Free Margin: -208.87
  
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