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brokers
Account: 1495***
Name: sntperformance
Currency: EUR
Date: 2010 September 2, 16:14

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.08.26 15:10 sell stop 1.00 eurusd 1.25924 0.00000 1.25131 2010.09.02 16:09 1.28026      cancelled
2010.08.20 19:53 buy stop 1.00 eurusd 1.29118 0.00000 1.30500 2010.09.02 16:09 1.28029      cancelled
2010.08.25 16:00 sell 1.00 usdchf 1.02574 1.01800 1.00950 2010.09.01 14:24 1.00950 0.00 0.00 -6.18 162 1,254.41
2010.08.02 22:50 sell limit 1.00 usdjpy 89.021 0.000 88.475 2010.09.01 10:55 84.131      cancelled
2010.08.25 16:00 sell 1.00 usdjpy 84.077 85.314 83.304 2010.08.27 18:30 85.314 0.00 0.00 -2.60 -124 -1,137.26
2010.07.29 14:55 buy 1.00 eurgbp 0.83797 0.83420 0.83850 2010.08.10 14:37 0.83420 0.00 0.00 -14.57 -38 -451.93
2010.07.27 16:13 buy 1.00 usdchf 1.06279 0.00000 1.04300 2010.08.04 06:47 1.04300 0.00 0.00 -0.43 -198 -1,436.90
2010.07.29 16:46 sell 1.00 usdchf 1.03955 1.03940 1.01600 2010.08.03 15:18 1.03940 0.00 0.00 -2.57 2 10.92
2010.08.03 09:42 sell 1.00 usdjpy 85.960 0.000 84.498 2010.08.03 10:36 85.961 0.00 0.00 0.00 0 -0.88
2010.07.27 13:32 sell 1.00 usdcad 1.02758 0.00000 1.02011 2010.08.02 22:48 1.02323 0.00 0.00 -0.91 44 322.50
2010.07.28 14:49 sell 1.00 eurgbp 0.83144 0.00000 0.82800 2010.08.02 09:44 0.82800 0.00 0.00 -5.63 34 415.46
2010.07.29 11:29 sell 1.00 usdjpy 87.047 86.907 86.391 2010.07.29 13:29 86.907 0.00 0.00 0.00 14 123.12
2010.07.29 08:51 buy 1.00 eurusd 1.30352 1.30763 1.31999 2010.07.29 13:22 1.30763 0.00 0.00 0.00 41 314.31
2010.07.26 15:13 buy 1.00 gbpusd 1.55197 0.00000 1.55555 2010.07.27 14:21 1.55555 0.00 0.00 -1.46 36 274.57
2010.07.26 15:14 sell 1.00 usdcad 1.03304 0.00000 1.03000 2010.07.27 10:24 1.03000 0.00 0.00 -0.30 30 226.93
2010.07.09 15:56 sell 1.00 usdcad 1.03169 1.03160 1.02950 2010.07.09 16:49 1.03160 0.00 0.00 0.00 1 6.90
2010.07.07 19:29 sell 1.00 usdcad 1.04840 0.00000 1.03500 2010.07.08 12:23 1.04453 0.00 0.00 -0.46 39 293.00
2010.07.01 21:47 buy 1.00 eurgbp 0.82567 0.82600 0.83398 2010.07.05 14:42 0.82792 0.00 0.00 -3.02 23 271.77
2010.07.01 17:29 buy 1.00 eurusd 1.24728 1.24750 1.25101 2010.07.01 21:41 1.25101 0.00 0.00 0.00 37 298.16
2010.06.29 09:14 buy 1.00 usdchf 1.08854 1.08864 1.09999 2010.06.29 11:26 1.08864 0.00 0.00 0.00 1 7.53
2010.06.29 06:53 sell 1.00 usdjpy 88.824 0.000 88.400 2010.06.29 09:01 88.813 0.00 0.00 0.00 1 10.12
2010.06.23 15:37 sell 1.00 eurusd 1.22377 1.22348 1.21700 2010.06.29 08:45 1.22348 0.00 0.00 -4.62 3 23.70
2010.06.25 19:36 sell 1.00 eurusd 1.23864 1.23800 1.23500 2010.06.28 09:14 1.23800 0.00 0.00 -0.57 6 51.70
2010.06.25 14:30 sell 1.00 eurjpy 109.842 109.831 108.942 2010.06.25 15:52 109.831 0.00 0.00 0.00 1 10.02
2010.06.24 17:44 sell 1.00 usdchf 1.10045 1.10040 1.09250 2010.06.25 15:48 1.10040 0.00 0.00 -0.80 1 3.69
2010.06.25 11:08 buy 1.00 eurusd 1.22647 1.22692 1.23122 2010.06.25 12:00 1.22692 0.00 0.00 0.00 5 36.68
2010.06.24 16:25 buy 1.00 eurusd 1.23300 1.21800 1.23780 2010.06.24 17:49 1.23780 0.00 0.00 0.00 48 387.78
2010.06.23 13:41 buy 1.00 usdchf 1.10910 1.10000 1.11300 2010.06.24 17:48 1.10000 0.00 0.00 0.00 -91 -669.65
2010.06.23 20:30 sell 1.00 eurusd 1.23117 1.22887 1.22665 2010.06.24 10:37 1.22665 0.00 0.00 -2.67 45 368.48
2010.06.22 20:32 sell 1.00 eurjpy 111.057 0.000 110.800 2010.06.23 02:58 110.800 0.00 0.00 -1.44 26 231.95
2010.06.21 14:24 sell 1.00 eurusd 1.23650 1.22629 1.22305 2010.06.22 12:56 1.22629 0.00 0.00 -0.89 102 832.59
2010.06.22 04:20 sell 1.00 eurgbp 0.83292 0.83169 0.83000 2010.06.22 12:56 0.83169 0.00 0.00 0.00 12 147.89
2010.06.21 10:38 buy 1.00 usdchf 1.10649 0.00000 1.11000 2010.06.21 11:51 1.11000 0.00 0.00 0.00 35 255.18
2010.06.15 17:15 buy 1.00 eurusd 1.23169 0.00000 1.23500 2010.06.16 08:55 1.23500 0.00 0.00 -0.65 33 268.02
2010.06.11 15:45 sell 1.00 eurusd 1.20987 1.20687 1.20200 2010.06.11 20:03 1.20687 0.00 0.00 0.00 30 248.58
2010.06.07 02:11 buy 1.00 eurjpy 108.929 108.932 110.723 2010.06.07 08:03 108.932 0.00 0.00 0.00 0 2.75
2010.05.27 17:52 sell 1.00 usdchf 1.15022 1.17350 1.11110 2010.06.04 13:02 1.14885 0.00 0.00 -10.18 14 98.26
2010.06.01 11:15 buy 2.00 usdchf 1.16927 0.00000 1.17050 2010.06.01 11:28 1.17050 0.00 0.00 0.00 12 173.47
2010.05.24 23:21 buy 1.00 eurusd 1.23456 1.21000 1.23970 2010.05.28 10:30 1.23970 0.00 0.00 -4.64 51 414.62
2010.05.27 17:04 sell 2.00 usdcad 1.05110 0.00000 1.05050 2010.05.27 17:58 1.05050 0.00 0.00 0.00 6 92.35
2010.05.26 23:26 sell 2.00 eurusd 1.21630 1.23000 1.21000 2010.05.27 08:34 1.23000 0.00 0.00 -3.94 -137 -2,227.64
2010.05.24 23:07 buy 1.00 audusd 0.82470 0.00000 0.83167 2010.05.26 14:05 0.83167 0.00 0.00 12.15 70 566.16
2010.05.18 15:43 buy 1.00 usdjpy 92.770 92.000 92.990 2010.05.18 23:28 92.000 0.00 0.00 0.00 -77 -687.84
2010.05.13 10:43 buy 0.15 gbpusd 1.47868 1.43000 1.48820 2010.05.18 23:16 1.43000 0.00 0.00 -0.26 -487 -599.55
2010.05.13 21:39 sell 0.15 usdchf 1.11694 1.13700 1.10939 2010.05.18 19:05 1.13700 0.00 0.00 -0.59 -201 -214.72
2010.05.18 16:03 sell 1.00 eurjpy 114.782 114.737 114.500 2010.05.18 16:05 114.737 0.00 0.00 0.00 5 39.22
2010.05.17 16:24 buy 1.00 eurusd 1.23646 1.23942 1.23999 2010.05.17 23:30 1.23942 0.00 0.00 0.00 30 238.82
2010.05.17 16:24 sell 1.00 usdchf 1.13306 1.13500 1.13000 2010.05.17 16:41 1.13500 0.00 0.00 0.00 -19 -138.43
2010.05.17 01:55 buy 0.15 gbpusd 1.44709 1.44725 1.46054 2010.05.17 16:15 1.44725 0.00 0.00 0.00 2 1.94
2010.05.17 04:15 sell 0.15 usdcad 1.04106 1.03545 1.02054 2010.05.17 16:04 1.03545 0.00 0.00 0.00 56 65.70
2010.05.13 15:32 buy 0.15 eurusd 1.25545 1.25555 1.26000 2010.05.13 20:51 1.25555 0.00 0.00 0.00 1 1.19
2010.05.12 17:28 sell 0.15 usdchf 1.11005 0.00000 1.10844 2010.05.13 09:45 1.10844 0.00 0.00 -1.76 16 17.23
2010.05.12 22:39 buy 0.15 eurusd 1.26153 0.00000 1.26917 2010.05.13 09:30 1.26744 0.00 0.00 -0.46 59 69.94
2010.05.12 15:30 sell 0.15 usdchf 1.10980 0.00000 1.10851 2010.05.12 15:59 1.10851 0.00 0.00 0.00 13 13.76
2010.05.04 15:29 sell 0.15 eurusd 1.30705 1.31550 1.30500 2010.05.04 15:44 1.30500 0.00 0.00 0.00 21 23.56
2010.05.04 13:16 buy 0.15 eurusd 1.31327 1.31000 1.31900 2010.05.04 13:46 1.31000 0.00 0.00 0.00 -33 -37.44
2010.04.29 21:19 buy 0.15 usdjpy 94.005 94.224 94.300 2010.04.30 10:55 94.224 0.00 0.00 0.01 22 26.18
2010.04.29 15:22 buy 0.15 eurusd 1.32593 1.31750 1.32800 2010.04.30 08:59 1.32800 0.00 0.00 -0.10 21 23.38
2010.04.29 15:55 buy 0.15 gbpusd 1.52503 1.52000 1.52700 2010.04.29 16:30 1.52700 0.00 0.00 0.00 20 22.32
2010.04.09 16:01 sell 0.25 eurusd 1.34447 1.34376 1.34080 2010.04.19 11:09 1.34376 0.00 0.00 -1.38 7 13.21
2010.04.13 15:02 sell 0.25 usdchf 1.05497 0.00000 1.05000 2010.04.14 09:31 1.05479 0.00 0.00 -0.17 2 3.14
2010.04.12 00:00 sell 0.25 eurjpy 126.100 127.000 124.722 2010.04.13 23:41 127.000 0.00 0.00 -0.22 -90 -177.17
2010.04.13 15:33 sell 1.00 usdcad 1.00316 0.00000 1.00176 2010.04.13 20:00 1.00176 0.00 0.00 0.00 14 102.83
2010.04.13 15:39 sell 1.00 usdchf 1.05807 0.00000 1.05597 2010.04.13 17:49 1.05597 0.00 0.00 0.00 21 146.46
2010.04.13 12:19 sell 1.00 usdcad 1.00330 1.00162 1.00090 2010.04.13 15:00 1.00162 0.00 0.00 0.00 17 123.22
2010.04.12 18:56 buy 1.00 usdchf 1.06160 1.05600 1.06200 2010.04.13 14:53 1.05600 0.00 0.00 0.14 -56 -389.70
2010.04.09 10:48 buy 0.25 usdjpy 93.753 92.900 93.999 2010.04.13 14:32 92.900 0.00 0.00 0.02 -85 -168.86
2010.04.12 15:57 buy 1.00 eurgbp 0.88381 0.88100 0.88420 2010.04.12 16:56 0.88420 0.00 0.00 0.00 4 44.11
2010.04.12 15:29 sell 1.00 usdchf 1.05809 1.05751 1.05700 2010.04.12 15:38 1.05751 0.00 0.00 0.00 6 40.30
2010.04.08 18:48 sell 0.25 usdjpy 93.331 94.512 93.200 2010.04.09 17:34 93.200 0.00 0.00 -0.16 13 26.05
2010.04.09 16:10 buy 0.25 usdchf 1.06772 0.00000 1.06999 2010.04.09 16:28 1.06999 0.00 0.00 0.00 23 39.50
2010.03.29 09:01 sell 0.20 audusd 0.91193 0.92200 0.91300 2010.04.05 15:51 0.92200 0.00 0.00 -27.32 -101 -148.88
2010.03.31 16:26 buy 0.20 usdchf 1.05436 0.00000 1.06000 2010.04.01 17:53 1.06000 0.00 0.00 0.09 56 78.39
2010.04.01 09:43 buy 0.25 audusd 0.91849 0.00000 0.92050 2010.04.01 16:40 0.92050 0.00 0.00 0.00 20 37.15
2010.03.31 11:01 buy 0.20 usdchf 1.06246 1.04800 1.06200 2010.04.01 15:55 1.04800 0.00 0.00 0.09 -145 -204.11
2010.04.01 10:33 sell 0.25 eurgbp 0.88546 0.88540 0.88200 2010.04.01 15:22 0.88540 0.00 0.00 0.00 1 1.69
2010.03.31 16:07 sell 0.25 eurgbp 0.89302 0.89206 0.88953 2010.03.31 17:12 0.89112 0.00 0.00 0.00 19 53.30
2010.03.30 08:40 sell 0.20 usdchf 1.05883 1.05883 1.05500 2010.03.31 14:07 1.05883 0.00 0.00 -0.14 0 0.00
2010.03.31 12:42 sell 1.00 usdcad 1.01607 1.01679 1.01590 2010.03.31 12:58 1.01590 0.00 0.00 0.00 2 12.42
2010.03.31 12:39 buy 1.00 eurgbp 0.88887 0.00000 0.89108 2010.03.31 12:39 0.88909 0.00 0.00 0.00 2 24.74
2010.03.31 09:45 buy 0.20 audusd 0.91579 0.91580 0.91900 2010.03.31 11:53 0.91580 0.00 0.00 0.00 0 0.15
2010.03.26 12:33 buy 0.20 usdchf 1.06720 0.00000 1.07085 2010.03.31 09:33 1.06604 0.00 0.00 0.00 -12 -16.22
2010.03.30 16:10 sell 0.20 eurusd 1.34372 1.34240 1.33000 2010.03.31 00:00 1.34240 0.00 0.00 -0.15 13 19.67
2010.03.29 15:14 sell 0.20 eurgbp 0.89793 0.89507 0.89200 2010.03.30 10:39 0.89507 0.00 0.00 -0.02 29 63.91
2010.03.30 02:05 buy 0.20 usdjpy 92.295 0.000 92.549 2010.03.30 08:18 92.549 0.00 0.00 0.00 25 40.59
2010.03.29 00:00 sell 0.20 eurusd 1.34674 1.34637 1.34061 2010.03.29 14:39 1.34637 0.00 0.00 0.00 4 5.50
2010.03.29 09:34 sell 0.20 gbpusd 1.50009 0.00000 1.49085 2010.03.29 11:03 1.49809 0.00 0.00 0.00 20 29.69
2010.03.25 18:29 sell 0.20 gbpusd 1.48503 0.00000 1.48210 2010.03.25 18:31 1.48210 0.00 0.00 0.00 29 43.97
2010.03.25 18:21 sell 0.20 audusd 0.91087 0.00000 0.91000 2010.03.25 18:30 0.91000 0.00 0.00 0.00 9 13.05
2010.03.25 10:34 sell 0.20 eurgbp 0.89068 0.89900 0.88699 2010.03.25 18:29 0.89900 0.00 0.00 0.00 -83 -185.09
2010.03.25 16:02 sell 0.20 eurgbp 0.89759 0.89748 0.89500 2010.03.25 17:06 0.89748 0.00 0.00 0.00 1 2.45
2010.03.25 13:20 buy 0.20 usdchf 1.06975 1.06975 1.07300 2010.03.25 15:39 1.06975 0.00 0.00 0.00 0 0.00
2010.03.24 13:57 sell 0.20 eurgbp 0.89513 0.89441 0.89339 2010.03.24 14:18 0.89441 0.00 0.00 0.00 7 16.10
2010.03.24 11:30 sell 0.20 gbpusd 1.49533 0.00000 1.49050 2010.03.24 13:41 1.49050 0.00 0.00 0.00 48 72.43
2010.03.24 10:07 sell 0.20 audusd 0.91376 0.91364 0.91039 2010.03.24 12:21 0.91364 0.00 0.00 0.00 1 1.79
2010.03.19 14:08 sell 0.10 eurgbp 0.89389 0.89900 0.89500 2010.03.23 06:26 0.89900 0.00 0.00 -0.02 -51 -56.84
2010.03.19 17:56 sell 0.10 usdjpy 90.351 0.000 90.069 2010.03.22 14:11 90.069 0.00 0.00 -0.07 28 23.23
2010.03.22 13:48 buy 0.20 usdchf 1.06346 0.00000 1.06500 2010.03.22 14:00 1.06500 0.00 0.00 0.00 15 21.47
2010.03.22 04:45 sell 0.10 eurgbp 0.90313 0.90072 0.89948 2010.03.22 13:54 0.89948 0.00 0.00 0.00 37 40.58
2010.03.19 13:02 buy 0.10 usdjpy 90.548 0.000 90.700 2010.03.22 08:00 90.700 0.00 0.00 0.00 15 12.41
2010.03.19 14:45 sell 0.10 eurjpy 122.600 0.000 122.300 2010.03.19 15:23 122.300 0.00 0.00 0.00 30 24.53
2010.03.19 14:46 sell 0.10 audusd 0.91862 0.00000 0.91800 2010.03.19 15:14 0.91800 0.00 0.00 0.00 6 4.58
2010.03.16 18:56 sell 0.20 eurgbp 0.90433 0.90295 0.90000 2010.03.16 19:18 0.90295 0.00 0.00 0.00 14 30.57
2010.03.16 16:20 buy 0.20 usdjpy 90.505 90.538 90.900 2010.03.16 18:38 90.538 0.00 0.00 0.00 3 5.31
2010.03.15 11:54 sell 0.20 eurusd 1.37061 0.00000 1.36700 2010.03.15 16:10 1.36700 0.00 0.00 0.00 36 52.82
2010.03.15 14:34 sell 0.20 eurjpy 124.255 0.000 124.050 2010.03.15 16:07 124.050 0.00 0.00 0.00 21 33.05
2010.03.11 03:11 buy 0.20 usdjpy 90.308 90.619 90.990 2010.03.11 13:35 90.619 0.00 0.00 0.00 31 50.27
2010.03.08 16:31 buy 0.10 gbpusd 1.50688 1.49550 1.50900 2010.03.11 12:05 1.50501 0.00 0.00 0.03 -19 -13.70
2010.03.08 17:30 sell 0.10 usdchf 1.07445 1.07441 1.07174 2010.03.09 19:18 1.07441 0.00 0.00 -0.05 0 0.27
2010.03.09 11:57 buy 0.20 usdcad 1.02979 1.02977 1.03500 2010.03.09 14:55 1.02977 0.00 0.00 0.00 0 -0.29
2010.03.09 11:45 sell 0.20 eurusd 1.35738 1.35460 1.35010 2010.03.09 14:31 1.35460 0.00 0.00 0.00 28 41.05
2010.03.05 15:50 buy 0.10 usdjpy 90.258 90.250 90.900 2010.03.05 22:59 90.250 0.00 0.00 0.00 -1 -0.65
2010.03.04 17:35 sell 0.10 eurjpy 120.722 122.300 121.600 2010.03.05 15:43 122.300 0.00 0.00 -0.09 -158 -129.03
2010.03.05 14:29 buy 0.10 eurjpy 121.583 122.232 122.600 2010.03.05 15:03 122.232 0.00 0.00 0.00 65 53.10
2010.03.03 19:47 buy 0.10 eurusd 1.37202 0.00000 1.37236 2010.03.03 20:03 1.37220 0.00 0.00 0.00 2 1.31
2010.03.03 19:18 sell 0.10 eurusd 1.37210 0.00000 1.37151 2010.03.03 19:31 1.37151 0.00 0.00 0.00 6 4.30
2010.03.03 11:06 buy 0.10 eurcad 1.41033 0.00000 1.41257 2010.03.03 17:37 1.41176 0.00 0.00 0.00 14 10.13
2010.03.03 16:56 sell 0.10 usdchf 1.06986 0.00000 1.06550 2010.03.03 17:22 1.06706 0.00 0.00 0.00 28 19.13
2010.03.02 17:05 buy 0.10 eurusd 1.35275 1.35791 1.35990 2010.03.02 18:08 1.35791 0.00 0.00 0.00 52 38.00
2010.03.02 10:47 sell 0.10 usdjpy 88.951 0.000 88.570 2010.03.02 18:07 89.000 0.00 0.00 0.00 -5 -4.05
2010.03.01 16:55 buy 0.10 usdjpy 89.380 0.000 89.900 2010.03.02 17:25 88.965 0.00 0.00 0.00 -42 -34.39
2010.03.01 12:37 sell 0.10 usdchf 1.07876 1.07875 1.07400 2010.03.02 15:30 1.07875 0.00 0.00 -0.06 0 0.07
2010.03.01 16:03 sell 0.10 eurjpy 120.289 0.000 119.700 2010.03.02 10:33 119.898 0.00 0.00 -0.10 39 32.61
2010.03.01 13:15 sell 0.10 eurusd 1.35187 1.35180 1.34700 2010.03.01 16:29 1.34700 0.00 0.00 0.00 49 36.15
2010.03.01 12:34 buy 0.10 eurusd 1.35881 1.35000 1.36410 2010.03.01 16:22 1.35000 0.00 0.00 0.00 -88 -65.26
2010.03.01 14:16 sell 0.10 eurcad 1.42557 0.00000 1.42000 2010.03.01 14:31 1.42000 0.00 0.00 0.00 56 39.23
2010.02.26 16:36 sell 0.10 usdchf 1.07448 1.07056 1.07000 2010.02.26 17:41 1.07000 0.00 0.00 0.00 45 30.61
2010.02.26 14:32 buy 0.10 eurusd 1.35517 1.35520 1.35951 2010.02.26 16:25 1.35951 0.00 0.00 0.00 43 31.92
2010.02.25 01:32 buy 0.10 eurcad 1.42356 1.42404 1.42744 2010.02.25 09:15 1.42404 0.00 0.00 0.00 5 3.37
2010.02.24 13:40 sell 0.10 audusd 0.89207 0.00000 0.88650 2010.02.25 07:42 0.88650 0.00 0.00 -2.64 56 41.38
2010.02.24 12:37 sell 0.10 usdjpy 89.983 0.000 89.600 2010.02.25 03:54 89.600 0.00 0.00 -0.17 38 31.68
2010.02.24 16:47 sell 0.10 eurjpy 122.597 122.215 121.950 2010.02.24 17:16 122.215 0.00 0.00 0.00 38 31.26
2010.02.23 11:50 sell 0.10 eurusd 1.35984 1.35900 1.35050 2010.02.23 18:10 1.35169 0.00 0.00 0.00 82 60.29
2010.02.22 10:46 buy 0.10 euraud 1.51300 1.50900 1.51710 2010.02.23 08:29 1.50900 0.00 0.00 -1.31 -40 -26.51
2010.02.21 14:48 balance
Deposit
             5,000.00
  0 0 -93.24 125 1,224.31
  Closed P/L: 1,131.07

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
2010.08.26 15:11 sell 1.00 eurgbp 0.81439 0.00000 0.81135 0.83405
2010.08.02 22:50 sell limit 1.00 usdjpy 87.475 0.000 86.500 84.316

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: 1,131.07
Balance: 6,131.07
Credit Facility: 0.00
Floating P/L: 0
Equity: 6,131.07
Margin: 0.00
Free Margin: 6,131.07
  
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