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brokers
Account: 1495***
Name: sntperformance
Currency: EUR
Date: 2010 March 11, 18:21

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
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
2010.03.08 12:52 buy limit 0.10 eurusd 1.36053 0.00000 1.36489 2010.03.08 23:34 1.36315      cancelled
2010.03.05 14:53 buy limit 0.10 usdjpy 89.298 0.000 90.056 2010.03.08 16:25 90.379      cancelled
2010.03.05 14:52 sell stop 0.10 eurusd 1.35244 0.00000 1.34500 2010.03.08 16:25 1.36630      cancelled
2010.03.05 14:52 sell stop 0.10 gbpusd 1.49889 0.00000 1.49000 2010.03.08 16:25 1.50805      cancelled
2010.03.05 11:48 buy limit 0.10 eurjpy 120.910 0.000 121.364 2010.03.08 16:25 123.474      cancelled
2010.03.05 11:48 sell limit 0.10 euraud 1.50808 0.00000 1.50478 2010.03.08 16:25 1.49913      cancelled
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 -4.39 324 282.25
  Closed P/L: 277.86

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: 5,000.00
Closed Trade P/L: 277.86
Balance: 5,277.86
Credit Facility: 0.00
Floating P/L: 0
Equity: 5,277.86
Margin: 0.00
Free Margin: 5,277.86
  
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