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Account: 7439***
Name: robot1
Currency: USD
Date: 2010 January 15, 04:40

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.11.27 12:01 balance
Deposit
             300.00
2009.11.27 12:03 buy 0.01 usdjpy 86.54 0.00 87.54 2009.11.27 12:19 86.74 0.00 0.00 0.00 20 2.31
2009.11.27 12:19 buy 0.01 usdjpy 86.75 0.00 87.75 2009.11.27 13:10 86.48 0.00 0.00 0.00 -27 -3.12
2009.11.27 12:45 buy 0.02 usdjpy 86.55 0.00 87.55 2009.11.27 13:10 86.47 0.00 0.00 0.00 -8 -1.85
2009.11.27 12:54 buy 0.04 usdjpy 86.35 0.00 87.35 2009.11.27 13:10 86.48 0.00 0.00 0.00 13 6.01
2009.11.27 14:47 buy 0.01 usdjpy 86.59 0.00 87.59 2009.11.27 16:18 86.79 0.00 0.00 0.00 20 2.30
2009.11.27 16:19 buy 0.01 usdjpy 86.82 0.00 87.82 2009.11.27 18:41 86.94 0.00 0.00 0.00 12 1.38
2009.11.27 19:07 sell 0.01 usdjpy 86.80 0.00 85.80 2009.11.27 22:37 86.68 0.00 0.00 0.00 12 1.38
2009.11.27 22:38 sell 0.01 usdjpy 86.64 0.00 85.64 2009.11.27 23:18 86.44 0.00 0.00 0.00 20 2.31
2009.11.30 00:01 buy 0.01 usdjpy 86.76 0.00 87.76 2009.11.30 00:06 86.96 0.00 0.00 0.00 20 2.30
2009.11.30 00:06 buy 0.01 usdjpy 86.97 0.00 87.97 2009.11.30 00:26 86.75 0.00 0.00 0.00 -22 -2.54
2009.11.30 00:16 buy 0.02 usdjpy 86.77 0.00 87.77 2009.11.30 00:26 86.75 0.00 0.00 0.00 -2 -0.46
2009.11.30 00:22 buy 0.04 usdjpy 86.57 0.00 87.57 2009.11.30 00:26 86.75 0.00 0.00 0.00 18 8.30
2009.11.30 00:28 sell 0.01 usdjpy 86.60 0.00 85.60 2009.11.30 04:27 86.71 0.00 0.00 0.00 -11 -1.27
2009.11.30 02:58 sell 0.02 usdjpy 86.79 0.00 85.79 2009.11.30 04:27 86.70 0.00 0.00 0.00 9 2.08
2009.11.30 04:27 sell 0.01 usdjpy 86.68 0.00 85.68 2009.11.30 06:30 86.51 0.00 0.00 0.00 17 1.97
2009.11.30 08:01 sell 0.01 usdjpy 86.20 0.00 85.20 2009.11.30 10:13 85.96 0.00 0.00 0.00 24 2.79
2009.11.30 10:35 buy 0.01 usdjpy 86.19 0.00 87.19 2009.11.30 11:33 86.40 0.00 0.00 0.00 21 2.43
2009.11.30 11:33 buy 0.01 usdjpy 86.41 0.00 87.41 2009.11.30 11:35 86.61 0.00 0.00 0.00 20 2.31
2009.11.30 11:35 buy 0.01 usdjpy 86.60 0.00 87.60 2009.11.30 13:26 86.31 0.00 0.00 0.00 -29 -3.36
2009.11.30 12:09 buy 0.02 usdjpy 86.40 0.00 87.40 2009.11.30 13:26 86.32 0.00 0.00 0.00 -8 -1.85
2009.11.30 13:11 buy 0.04 usdjpy 86.21 0.00 87.21 2009.11.30 13:26 86.33 0.00 0.00 0.00 12 5.56
2009.11.30 15:00 buy 0.01 usdjpy 86.38 0.00 87.38 2009.11.30 15:40 86.59 0.00 0.00 0.00 21 2.43
2009.11.30 15:40 buy 0.01 usdjpy 86.61 0.00 87.61 2009.11.30 22:19 86.35 0.00 0.00 0.00 -26 -3.01
2009.11.30 17:32 buy 0.02 usdjpy 86.41 0.00 87.41 2009.11.30 22:18 86.34 0.00 0.00 0.00 -7 -1.62
2009.11.30 17:59 buy 0.04 usdjpy 86.21 0.00 87.21 2009.11.30 22:18 86.34 0.00 0.00 0.00 13 6.02
2009.11.30 22:19 buy 0.01 usdjpy 86.36 0.00 87.36 2009.12.01 04:03 86.56 0.00 0.00 0.00 20 2.31
2009.12.01 04:03 buy 0.01 usdjpy 86.59 0.00 87.59 2009.12.01 04:07 86.88 0.00 0.00 0.00 29 3.34
2009.12.01 04:07 buy 0.01 usdjpy 86.91 0.00 87.91 2009.12.01 04:26 87.11 0.00 0.00 0.00 20 2.30
2009.12.01 04:26 buy 0.01 usdjpy 87.13 0.00 88.13 2009.12.01 05:07 87.35 0.00 0.00 0.00 22 2.52
2009.12.01 05:07 buy 0.01 usdjpy 87.35 0.00 88.35 2009.12.01 07:10 87.47 0.00 0.00 0.00 12 1.37
2009.12.01 10:47 sell 0.01 usdjpy 86.91 0.00 85.91 2009.12.01 13:30 86.79 0.00 0.00 0.00 12 1.38
2009.12.01 14:33 buy 0.01 usdjpy 86.97 0.00 87.97 2009.12.01 22:23 86.69 0.00 0.00 0.00 -28 -3.23
2009.12.01 17:00 buy 0.02 usdjpy 86.77 0.00 87.77 2009.12.01 22:22 86.68 0.00 0.00 0.00 -9 -2.08
2009.12.01 20:46 buy 0.04 usdjpy 86.56 0.00 87.56 2009.12.01 22:22 86.69 0.00 0.00 0.00 13 6.00
2009.12.01 22:24 buy 0.01 usdjpy 86.72 0.00 87.72 2009.12.02 04:35 86.97 0.00 0.00 0.00 25 2.87
2009.12.02 08:25 buy 0.01 usdjpy 87.05 0.00 88.05 2009.12.02 09:00 87.27 0.00 0.00 0.00 22 2.52
2009.12.02 09:00 buy 0.01 usdjpy 87.27 0.00 88.27 2009.12.02 15:30 87.16 0.00 0.00 0.00 -11 -1.26
2009.12.02 15:15 buy 0.02 usdjpy 87.07 0.00 88.07 2009.12.02 15:30 87.16 0.00 0.00 0.00 9 2.07
2009.12.02 16:00 sell 0.01 usdjpy 87.14 0.00 86.14 2009.12.02 18:08 87.26 0.00 0.00 0.00 -12 -1.38
2009.12.02 17:48 sell 0.02 usdjpy 87.34 0.00 86.34 2009.12.02 18:08 87.25 0.00 0.00 0.00 9 2.06
2009.12.02 18:08 sell 0.01 usdjpy 87.24 0.00 86.24 2009.12.03 01:33 87.52 0.00 0.00 0.00 -28 -3.20
2009.12.02 21:40 sell 0.02 usdjpy 87.43 0.00 86.43 2009.12.03 01:32 87.52 0.00 0.00 0.00 -9 -2.06
2009.12.03 00:54 sell 0.04 usdjpy 87.65 0.00 86.65 2009.12.03 01:32 87.51 0.00 0.00 0.00 14 6.40
2009.12.03 01:45 buy 0.01 usdjpy 87.58 0.00 88.58 2009.12.03 03:00 87.70 0.00 0.00 0.00 12 1.37
2009.12.03 03:02 buy 0.01 usdjpy 87.74 0.00 88.74 2009.12.03 04:30 87.86 0.00 0.00 0.00 12 1.37
2009.12.03 05:00 buy 0.01 usdjpy 87.89 0.00 88.89 2009.12.03 10:30 87.78 0.00 0.00 0.00 -11 -1.25
2009.12.03 10:07 buy 0.02 usdjpy 87.69 0.00 88.69 2009.12.03 10:29 87.79 0.00 0.00 0.00 10 2.28
2009.12.03 10:31 sell 0.01 usdjpy 87.77 0.00 86.77 2009.12.03 14:33 87.89 0.00 0.00 0.00 -12 -1.37
2009.12.03 14:19 sell 0.02 usdjpy 87.97 0.00 86.97 2009.12.03 14:33 87.88 0.00 0.00 0.00 9 2.05
2009.12.03 14:34 sell 0.01 usdjpy 87.87 0.00 86.87 2009.12.03 17:17 88.16 0.00 0.00 0.00 -29 -3.29
2009.12.03 15:15 sell 0.02 usdjpy 88.08 0.00 87.08 2009.12.03 17:17 88.16 0.00 0.00 0.00 -8 -1.81
2009.12.03 15:36 sell 0.04 usdjpy 88.29 0.00 87.29 2009.12.03 17:16 88.16 0.00 0.00 0.00 13 5.90
2009.12.03 20:30 sell 0.01 usdjpy 88.19 0.00 87.19 2009.12.04 01:10 88.31 0.00 0.00 0.00 -12 -1.36
2009.12.04 00:47 sell 0.02 usdjpy 88.39 0.00 87.39 2009.12.04 01:10 88.30 0.00 0.00 0.00 9 2.04
2009.12.04 03:33 buy 0.01 usdjpy 88.28 0.00 89.28 2009.12.04 07:00 88.17 0.00 0.00 0.00 -11 -1.25
2009.12.04 06:20 buy 0.02 usdjpy 88.08 0.00 89.08 2009.12.04 07:00 88.17 0.00 0.00 0.00 9 2.04
2009.12.04 07:59 buy 0.01 usdjpy 88.24 0.00 89.24 2009.12.04 15:00 88.36 0.00 0.00 0.00 12 1.36
2009.12.04 15:29 buy 0.01 usdjpy 88.45 0.00 89.45 2009.12.04 15:30 88.89 0.00 0.00 0.00 44 4.95
2009.12.04 15:30 buy 0.01 usdjpy 89.09 0.00 90.09 2009.12.04 15:33 88.97 0.00 0.00 0.00 -12 -1.35
2009.12.04 15:32 buy 0.02 usdjpy 88.89 0.00 89.89 2009.12.04 15:33 88.98 0.00 0.00 0.00 9 2.02
2009.12.04 15:34 buy 0.01 usdjpy 89.07 0.00 90.07 2009.12.04 15:36 89.32 0.00 0.00 0.00 25 2.80
2009.12.04 15:36 buy 0.01 usdjpy 89.33 0.00 90.33 2009.12.04 15:57 89.54 0.00 0.00 0.00 21 2.35
2009.12.04 15:57 buy 0.01 usdjpy 89.58 0.00 90.58 2009.12.04 16:01 89.83 0.00 0.00 0.00 25 2.78
2009.12.04 16:01 buy 0.01 usdjpy 89.81 0.00 90.81 2009.12.04 16:13 89.73 0.00 0.00 0.00 -8 -0.89
2009.12.04 16:10 buy 0.02 usdjpy 89.61 0.00 90.61 2009.12.04 16:13 89.70 0.00 0.00 0.00 9 2.01
2009.12.04 16:14 buy 0.01 usdjpy 89.74 0.00 90.74 2009.12.04 16:42 89.62 0.00 0.00 0.00 -12 -1.34
2009.12.04 16:23 buy 0.02 usdjpy 89.54 0.00 90.54 2009.12.04 16:42 89.63 0.00 0.00 0.00 9 2.01
2009.12.04 16:43 buy 0.01 usdjpy 89.64 0.00 90.64 2009.12.04 17:55 89.85 0.00 0.00 0.00 21 2.34
2009.12.04 20:50 buy 0.01 usdjpy 90.29 0.00 91.29 2009.12.04 21:15 90.53 0.00 0.00 0.00 24 2.65
2009.12.07 01:30 sell 0.01 usdjpy 90.28 0.00 89.28 2009.12.07 01:35 90.16 0.00 0.00 0.00 12 1.33
2009.12.07 01:35 sell 0.01 usdjpy 90.13 0.00 89.13 2009.12.07 01:57 90.01 0.00 0.00 0.00 12 1.33
2009.12.07 01:57 sell 0.01 usdjpy 89.99 0.00 88.99 2009.12.07 03:33 90.06 0.00 0.00 0.00 -7 -0.78
2009.12.07 03:20 sell 0.02 usdjpy 90.18 0.00 89.18 2009.12.07 03:33 90.09 0.00 0.00 0.00 9 2.00
2009.12.07 03:33 sell 0.01 usdjpy 90.03 0.00 89.03 2009.12.07 05:00 89.91 0.00 0.00 0.00 12 1.33
2009.12.07 06:30 sell 0.01 usdjpy 89.81 0.00 88.81 2009.12.07 08:48 89.92 0.00 0.00 0.00 -11 -1.22
2009.12.07 08:05 sell 0.02 usdjpy 90.01 0.00 89.01 2009.12.07 08:48 89.92 0.00 0.00 0.00 9 2.00
2009.12.07 08:48 sell 0.01 usdjpy 89.88 0.00 88.88 2009.12.07 16:04 89.98 0.00 0.00 0.00 -10 -1.11
2009.12.07 14:22 sell 0.02 usdjpy 90.08 0.00 89.08 2009.12.07 16:03 89.98 0.00 0.00 0.00 10 2.22
2009.12.07 19:31 sell 0.01 usdjpy 89.49 0.00 88.49 2009.12.07 19:36 89.27 0.00 0.00 0.00 22 2.46
2009.12.07 19:58 sell 0.01 usdjpy 89.45 0.00 88.45 2009.12.07 20:17 89.24 0.00 0.00 0.00 21 2.35
2009.12.07 21:23 buy 0.01 usdjpy 89.47 0.00 90.47 2009.12.08 02:01 89.34 0.00 0.00 0.00 -13 -1.46
2009.12.08 01:43 buy 0.02 usdjpy 89.27 0.00 90.27 2009.12.08 02:00 89.36 0.00 0.00 0.00 9 2.01
2009.12.08 02:06 buy 0.01 usdjpy 89.41 0.00 90.41 2009.12.08 08:05 88.99 0.00 0.00 0.00 -42 -4.72
2009.12.08 02:54 buy 0.02 usdjpy 89.20 0.00 90.20 2009.12.08 08:05 88.97 0.00 0.00 0.00 -23 -5.17
2009.12.08 03:25 buy 0.04 usdjpy 89.00 0.00 90.00 2009.12.08 08:04 88.95 0.00 0.00 0.00 -5 -2.25
2009.12.08 07:25 buy 0.08 usdjpy 88.80 0.00 89.80 2009.12.08 08:04 88.96 0.00 0.00 0.00 16 14.39
2009.12.08 08:05 buy 0.01 usdjpy 89.02 0.00 90.02 2009.12.08 14:56 88.57 0.00 0.00 0.00 -45 -5.08
2009.12.08 11:30 buy 0.02 usdjpy 88.81 0.00 89.81 2009.12.08 14:56 88.57 0.00 0.00 0.00 -24 -5.42
2009.12.08 12:21 buy 0.04 usdjpy 88.61 0.00 89.61 2009.12.08 14:56 88.57 0.00 0.00 0.00 -4 -1.81
2009.12.08 14:37 buy 0.08 usdjpy 88.41 0.00 89.41 2009.12.08 14:56 88.57 0.00 0.00 0.00 16 14.45
2009.12.08 15:02 sell 0.01 usdjpy 88.52 0.00 87.52 2009.12.08 15:35 88.31 0.00 0.00 0.00 21 2.38
2009.12.08 16:53 buy 0.01 usdjpy 88.43 0.00 89.43 2009.12.08 20:03 88.34 0.00 0.00 0.00 -9 -1.02
2009.12.08 19:54 buy 0.02 usdjpy 88.24 0.00 89.24 2009.12.08 20:03 88.33 0.00 0.00 0.00 9 2.04
2009.12.08 20:39 buy 0.01 usdjpy 88.41 0.00 89.41 2009.12.09 02:13 88.62 0.00 0.00 0.00 21 2.37
2009.12.09 02:13 buy 0.01 usdjpy 88.65 0.00 89.65 2009.12.09 09:11 87.95 0.00 0.00 0.00 -70 -7.96
2009.12.09 03:10 buy 0.02 usdjpy 88.46 0.00 89.46 2009.12.09 09:11 87.93 0.00 0.00 0.00 -53 -12.06
2009.12.09 08:31 buy 0.04 usdjpy 88.26 0.00 89.26 2009.12.09 09:11 87.93 0.00 0.00 0.00 -33 -15.01
2009.12.09 09:04 buy 0.08 usdjpy 88.04 0.00 89.04 2009.12.09 09:11 87.93 0.00 0.00 0.00 -11 -10.01
2009.12.09 11:30 sell 0.01 usdjpy 87.62 0.00 86.62 2009.12.09 13:13 87.89 0.00 0.00 0.00 -27 -3.07
2009.12.09 12:24 sell 0.02 usdjpy 87.82 0.00 86.82 2009.12.09 13:12 87.90 0.00 0.00 0.00 -8 -1.82
2009.12.09 12:34 sell 0.04 usdjpy 88.01 0.00 87.01 2009.12.09 13:12 87.89 0.00 0.00 0.00 12 5.46
2009.12.09 13:22 buy 0.01 usdjpy 87.98 0.00 88.98 2009.12.09 14:41 87.88 0.00 0.00 0.00 -10 -1.14
2009.12.09 14:30 buy 0.02 usdjpy 87.78 0.00 88.78 2009.12.09 14:41 87.87 0.00 0.00 0.00 9 2.05
2009.12.09 18:00 buy 0.01 usdjpy 87.94 0.00 88.94 2009.12.09 22:07 87.82 0.00 0.00 0.00 -12 -1.37
2009.12.09 21:59 buy 0.02 usdjpy 87.74 0.00 88.74 2009.12.09 22:06 87.83 0.00 0.00 0.00 9 2.05
2009.12.09 22:07 buy 0.01 usdjpy 87.86 0.00 88.86 2009.12.10 00:30 88.00 0.00 0.00 0.00 14 1.59
2009.12.10 00:30 buy 0.01 usdjpy 88.03 0.00 89.03 2009.12.10 03:08 88.26 0.00 0.00 0.00 23 2.61
2009.12.10 03:09 buy 0.01 usdjpy 88.26 0.00 89.26 2009.12.10 09:11 87.99 0.00 0.00 0.00 -27 -3.07
2009.12.10 05:48 buy 0.02 usdjpy 88.07 0.00 89.07 2009.12.10 09:11 88.00 0.00 0.00 0.00 -7 -1.59
2009.12.10 06:20 buy 0.04 usdjpy 87.87 0.00 88.87 2009.12.10 09:11 88.00 0.00 0.00 0.00 13 5.91
2009.12.10 09:12 buy 0.01 usdjpy 88.00 0.00 89.00 2009.12.10 10:39 88.21 0.00 0.00 0.00 21 2.38
2009.12.10 10:39 buy 0.01 usdjpy 88.21 0.00 89.21 2009.12.10 12:31 88.33 0.00 0.00 0.00 12 1.36
2009.12.10 12:33 buy 0.01 usdjpy 88.39 0.00 89.39 2009.12.10 15:40 88.09 0.00 0.00 0.00 -30 -3.41
2009.12.10 15:31 buy 0.02 usdjpy 88.18 0.00 89.18 2009.12.10 15:39 88.13 0.00 0.00 0.00 -5 -1.13
2009.12.10 15:35 buy 0.04 usdjpy 87.99 0.00 88.99 2009.12.10 15:39 88.12 0.00 0.00 0.00 13 5.90
2009.12.10 16:40 buy 0.01 usdjpy 88.28 0.00 89.28 2009.12.11 04:14 88.49 0.00 0.00 0.00 21 2.37
2009.12.11 07:30 buy 0.01 usdjpy 88.87 0.00 89.87 2009.12.11 10:02 88.77 0.00 0.00 0.00 -10 -1.13
2009.12.11 09:11 buy 0.02 usdjpy 88.67 0.00 89.67 2009.12.11 10:02 88.76 0.00 0.00 0.00 9 2.03
2009.12.11 10:30 buy 0.01 usdjpy 88.89 0.00 89.89 2009.12.11 15:30 89.10 0.00 0.00 0.00 21 2.36
2009.12.11 15:30 buy 0.01 usdjpy 89.12 0.00 90.12 2009.12.11 16:28 89.41 0.00 0.00 0.00 29 3.24
2009.12.11 16:28 buy 0.01 usdjpy 89.42 0.00 90.42 2009.12.11 17:16 89.63 0.00 0.00 0.00 21 2.34
2009.12.11 17:16 buy 0.01 usdjpy 89.67 0.00 90.67 2009.12.11 18:50 89.20 0.00 0.00 0.00 -47 -5.27
2009.12.11 18:26 buy 0.02 usdjpy 89.45 0.00 90.45 2009.12.11 18:50 89.21 0.00 0.00 0.00 -24 -5.38
2009.12.11 18:32 buy 0.04 usdjpy 89.25 0.00 90.25 2009.12.11 18:50 89.21 0.00 0.00 0.00 -4 -1.79
2009.12.11 18:38 buy 0.08 usdjpy 89.05 0.00 90.05 2009.12.11 18:49 89.21 0.00 0.00 0.00 16 14.35
2009.12.11 21:00 sell 0.01 usdjpy 89.36 0.00 88.36 2009.12.11 21:37 89.24 0.00 0.00 0.00 12 1.34
2009.12.11 21:38 sell 0.01 usdjpy 89.23 0.00 88.23 2009.12.11 23:00 89.08 0.00 0.00 0.00 15 1.68
2009.12.11 23:56 sell 0.01 usdjpy 89.09 0.00 88.09 2009.12.14 01:22 89.18 0.00 0.00 0.00 -9 -1.01
2009.12.14 00:49 sell 0.02 usdjpy 89.29 0.00 88.29 2009.12.14 01:21 89.20 0.00 0.00 0.00 9 2.02
2009.12.14 01:23 sell 0.01 usdjpy 89.15 0.00 88.15 2009.12.14 02:44 88.94 0.00 0.00 0.00 21 2.36
2009.12.14 05:31 sell 0.01 usdjpy 88.55 0.00 87.55 2009.12.14 06:24 88.81 0.00 0.00 0.00 -26 -2.93
2009.12.14 06:21 sell 0.02 usdjpy 88.75 0.00 87.75 2009.12.14 06:24 88.81 0.00 0.00 0.00 -6 -1.35
2009.12.14 06:23 sell 0.04 usdjpy 88.95 0.00 87.95 2009.12.14 06:24 88.82 0.00 0.00 0.00 13 5.85
2009.12.14 06:24 buy 0.01 usdjpy 88.80 0.00 89.80 2009.12.14 08:44 88.68 0.00 0.00 0.00 -12 -1.35
2009.12.14 08:24 buy 0.02 usdjpy 88.60 0.00 89.60 2009.12.14 08:44 88.69 0.00 0.00 0.00 9 2.03
2009.12.14 10:04 buy 0.01 usdjpy 88.69 0.00 89.69 2009.12.14 14:27 88.56 0.00 0.00 0.00 -13 -1.47
2009.12.14 11:13 buy 0.02 usdjpy 88.49 0.00 89.49 2009.12.14 14:27 88.59 0.00 0.00 0.00 10 2.26
2009.12.14 14:27 buy 0.01 usdjpy 88.57 0.00 89.57 2009.12.15 02:30 88.69 0.00 0.00 0.00 12 1.35
2009.12.15 02:51 buy 0.01 usdjpy 88.73 0.00 89.73 2009.12.15 06:49 88.94 0.00 0.00 0.00 21 2.36
2009.12.15 06:49 buy 0.01 usdjpy 88.97 0.00 89.97 2009.12.15 10:01 89.09 0.00 0.00 0.00 12 1.35
2009.12.15 10:01 buy 0.01 usdjpy 89.13 0.00 90.13 2009.12.15 12:38 89.34 0.00 0.00 0.00 21 2.35
2009.12.15 12:39 buy 0.01 usdjpy 89.37 0.00 90.37 2009.12.15 14:41 89.49 0.00 0.00 0.00 12 1.34
2009.12.15 15:03 buy 0.01 usdjpy 89.53 0.00 90.53 2009.12.15 17:11 89.65 0.00 0.00 0.00 12 1.34
2009.12.15 17:30 buy 0.01 usdjpy 89.68 0.00 90.68 2009.12.15 18:31 89.89 0.00 0.00 0.00 21 2.34
2009.12.15 18:31 buy 0.01 usdjpy 89.90 0.00 90.90 2009.12.16 02:45 89.64 0.00 0.00 0.00 -26 -2.90
2009.12.15 21:55 buy 0.02 usdjpy 89.71 0.00 90.71 2009.12.16 02:45 89.64 0.00 0.00 0.00 -7 -1.56
2009.12.16 01:59 buy 0.04 usdjpy 89.51 0.00 90.51 2009.12.16 02:45 89.64 0.00 0.00 0.00 13 5.80
2009.12.16 02:56 sell 0.01 usdjpy 89.59 0.00 88.59 2009.12.16 07:00 89.46 0.00 0.00 0.00 13 1.45
2009.12.16 07:30 sell 0.01 usdjpy 89.45 0.00 88.45 2009.12.16 11:11 89.73 0.00 0.00 0.00 -28 -3.12
2009.12.16 09:50 sell 0.02 usdjpy 89.65 0.00 88.65 2009.12.16 11:11 89.73 0.00 0.00 0.00 -8 -1.78
2009.12.16 10:56 sell 0.04 usdjpy 89.85 0.00 88.85 2009.12.16 11:10 89.72 0.00 0.00 0.00 13 5.80
2009.12.16 11:36 buy 0.01 usdjpy 89.81 0.00 90.81 2009.12.16 12:52 89.71 0.00 0.00 0.00 -10 -1.11
2009.12.16 12:14 buy 0.02 usdjpy 89.61 0.00 90.61 2009.12.16 12:51 89.70 0.00 0.00 0.00 9 2.01
2009.12.16 15:02 buy 0.01 usdjpy 89.64 0.00 90.64 2009.12.16 20:45 89.76 0.00 0.00 0.00 12 1.34
2009.12.16 20:46 buy 0.01 usdjpy 89.80 0.00 90.80 2009.12.17 03:00 89.93 0.00 0.00 0.00 13 1.45
2009.12.17 03:00 buy 0.01 usdjpy 89.96 0.00 90.96 2009.12.17 05:25 90.17 0.00 0.00 0.00 21 2.33
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2010.01.12 05:28 buy 0.01 usdjpy 92.26 0.00 93.26 2010.01.12 13:29 91.82 0.00 0.00 0.00 -44 -4.79
2010.01.12 09:32 buy 0.02 usdjpy 92.07 0.00 93.07 2010.01.12 13:29 91.83 0.00 0.00 0.00 -24 -5.23
2010.01.12 09:42 buy 0.04 usdjpy 91.87 0.00 92.87 2010.01.12 13:29 91.84 0.00 0.00 0.00 -3 -1.31
2010.01.12 12:10 buy 0.08 usdjpy 91.67 0.00 92.67 2010.01.12 13:29 91.83 0.00 0.00 0.00 16 13.94
2010.01.12 13:29 buy 0.01 usdjpy 91.83 0.00 92.83 2010.01.12 16:32 91.12 0.00 0.00 0.00 -71 -7.79
2010.01.12 14:11 buy 0.02 usdjpy 91.63 0.00 92.63 2010.01.12 16:32 91.12 0.00 0.00 0.00 -51 -11.19
2010.01.12 15:04 buy 0.04 usdjpy 91.43 0.00 92.43 2010.01.12 16:32 91.12 0.00 0.00 0.00 -31 -13.61
2010.01.12 16:26 buy 0.08 usdjpy 91.23 0.00 92.23 2010.01.12 16:32 91.12 0.00 0.00 0.00 -11 -9.66
2010.01.12 18:40 sell 0.01 usdjpy 90.92 0.00 89.92 2010.01.12 19:53 90.80 0.00 0.00 0.00 12 1.32
2010.01.12 19:53 sell 0.01 usdjpy 90.79 0.00 89.79 2010.01.13 14:16 91.16 0.00 0.00 0.00 -37 -4.06
2010.01.12 21:50 sell 0.02 usdjpy 91.00 0.00 90.00 2010.01.13 14:16 91.15 0.00 0.00 0.00 -15 -3.29
2010.01.13 12:48 sell 0.04 usdjpy 91.35 0.00 90.35 2010.01.13 14:16 91.16 0.00 0.00 0.00 19 8.34
2010.01.13 15:02 buy 0.01 usdjpy 91.33 0.00 92.33 2010.01.13 16:30 91.46 0.00 0.00 0.00 13 1.42
2010.01.13 16:30 buy 0.01 usdjpy 91.49 0.00 92.49 2010.01.13 18:11 91.37 0.00 0.00 0.00 -12 -1.31
2010.01.13 17:10 buy 0.02 usdjpy 91.29 0.00 92.29 2010.01.13 18:11 91.38 0.00 0.00 0.00 9 1.97
2010.01.13 18:47 buy 0.01 usdjpy 91.46 0.00 92.46 2010.01.14 05:01 91.62 0.00 0.00 0.00 16 1.75
2010.01.14 05:02 buy 0.01 usdjpy 91.66 0.00 92.66 2010.01.14 07:58 91.78 0.00 0.00 0.00 12 1.31
2010.01.14 10:00 buy 0.01 usdjpy 91.86 0.00 92.86 2010.01.14 15:09 91.74 0.00 0.00 0.00 -12 -1.31
2010.01.14 14:47 buy 0.02 usdjpy 91.66 0.00 92.66 2010.01.14 15:09 91.75 0.00 0.00 0.00 9 1.96
2010.01.14 16:30 sell 0.01 usdjpy 91.29 0.00 90.29 2010.01.14 17:42 91.17 0.00 0.00 0.00 12 1.32
2010.01.14 17:42 sell 0.01 usdjpy 91.16 0.00 90.16 2010.01.14 19:39 91.04 0.00 0.00 0.00 12 1.32
2010.01.14 19:39 sell 0.01 usdjpy 91.02 0.00 90.02 2010.01.14 20:18 90.90 0.00 0.00 0.00 12 1.32
2010.01.14 20:18 sell 0.01 usdjpy 90.87 0.00 89.87 2010.01.15 03:01 91.12 0.00 0.00 0.00 -25 -2.74
2010.01.14 22:48 sell 0.02 usdjpy 91.07 0.00 90.07 2010.01.15 03:01 91.13 0.00 0.00 0.00 -6 -1.32
2010.01.14 23:33 sell 0.04 usdjpy 91.26 0.00 90.26 2010.01.15 03:01 91.14 0.00 0.00 0.00 12 5.27
  0 0 0 104 92.21
  Closed P/L: 92.21

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.01.15 04:40 buy 0.01 usdjpy 91.11 0.00 92.11 91.09 0.00 0.00 0.00 -2 -0.22
  0 0 0 -2 -0.22
  Floating P/L: -0.22

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 300.00
Closed Trade P/L: 92.21
Balance: 392.21
Credit Facility: 0.00
Floating P/L: -0.22
Equity: 391.99
Margin: 2.00
Free Margin: 389.99
  
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