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brokers
Account: 1175***
Name: latintrader
Currency: EUR
Date: 2009 December 18, 08:33

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.11 22:54 balance
Deposit
             10,000.00
2009.10.12 21:01 buy 0.30 eurusd 1.47774 1.47174 0.00000 2009.10.13 12:09 1.48082 0.00 0.00 0.00 31 62.40
2009.10.13 21:01 buy 0.30 eurusd 1.48287 1.47687 0.00000 2009.10.13 23:08 1.48614 0.00 0.00 0.00 33 66.01
2009.10.13 23:08 sell 0.30 eurusd 1.48609 1.49209 0.00000 2009.10.14 13:02 1.49209 0.00 0.00 -0.06 -60 -120.64
2009.10.14 22:25 sell 0.60 eurusd 1.49247 1.49697 0.00000 2009.10.15 11:47 1.49082 0.00 0.00 -0.24 17 66.41
2009.10.14 21:06 sell 0.30 eurusd 1.49095 1.49695 0.00000 2009.10.15 11:47 1.49084 0.00 0.00 -0.12 1 2.21
2009.10.15 21:24 buy 0.30 eurusd 1.49212 1.48612 0.00000 2009.10.16 01:32 1.49474 0.00 0.00 0.00 26 52.58
2009.10.16 01:15 buy 0.60 eurusd 1.49372 1.48922 0.00000 2009.10.16 01:32 1.49477 0.00 0.00 0.00 11 42.15
2009.10.16 01:32 sell 0.31 eurusd 1.49472 1.50072 0.00000 2009.10.16 07:31 1.49164 0.00 0.00 0.00 31 64.01
2009.10.19 00:58 sell 0.62 eurusd 1.49126 1.49576 0.00000 2009.10.19 01:16 1.48976 0.00 0.00 0.00 15 62.43
2009.10.16 21:01 sell 0.31 eurusd 1.48973 1.49573 0.00000 2009.10.19 01:16 1.48976 0.00 0.00 -0.06 0 -0.62
2009.10.19 01:16 buy 0.31 eurusd 1.48964 1.48364 0.00000 2009.10.19 02:35 1.48364 0.00 0.00 0.00 -60 -125.37
2009.10.19 21:01 buy 0.31 eurusd 1.49434 1.48834 0.00000 2009.10.19 23:02 1.49746 0.00 0.00 0.00 31 64.59
2009.10.19 23:02 sell 0.31 eurusd 1.49704 1.50304 0.00000 2009.10.20 16:16 1.49407 0.00 0.00 -0.04 30 61.62
2009.10.20 22:50 sell 1.24 eurusd 1.49409 1.49859 0.00000 2009.10.21 01:14 1.49253 0.00 0.00 -0.25 16 129.61
2009.10.20 21:01 sell 0.62 eurusd 1.49257 1.49857 0.00000 2009.10.21 01:14 1.49250 0.00 0.00 -0.12 1 2.91
2009.10.21 01:14 buy 0.62 eurusd 1.49261 1.48661 0.00000 2009.10.21 09:16 1.49605 0.00 0.00 0.00 34 142.56
2009.10.21 21:01 sell 0.64 eurusd 1.50356 1.50956 0.00000 2009.10.21 21:37 1.50050 0.00 0.00 0.00 31 130.52
2009.10.21 21:37 buy 0.64 eurusd 1.50056 1.49456 0.00000 2009.10.22 02:35 1.50262 0.00 0.00 0.00 21 87.74
2009.10.21 22:48 buy 1.28 eurusd 1.50208 1.49758 0.00000 2009.10.22 02:35 1.50262 0.00 0.00 0.00 5 46.00
2009.10.22 22:20 sell 0.65 eurusd 1.50357 1.50957 0.00000 2009.10.23 08:22 1.50056 0.00 0.00 -0.39 30 130.38
2009.10.23 21:39 buy 0.66 eurusd 1.49881 1.49431 0.00000 2009.10.23 22:31 1.50046 0.00 0.00 0.00 17 72.58
2009.10.23 21:01 buy 0.33 eurusd 1.50035 1.49435 0.00000 2009.10.23 22:31 1.50041 0.00 0.00 0.00 1 1.32
2009.10.23 22:31 buy 0.33 eurusd 1.50050 1.49450 0.00000 2009.10.26 01:51 1.50069 0.00 0.00 0.02 2 4.18
2009.10.26 00:40 buy 0.66 eurusd 1.49898 1.49448 0.00000 2009.10.26 01:51 1.50070 0.00 0.00 0.00 17 75.64
2009.10.26 01:51 sell 0.33 eurusd 1.50068 1.50668 0.00000 2009.10.26 16:20 1.49723 0.00 0.00 0.00 35 76.04
2009.10.26 21:23 sell 0.34 eurusd 1.48669 1.49269 0.00000 2009.10.27 07:58 1.49269 0.00 0.00 -0.05 -60 -136.67
2009.10.28 00:45 sell 0.66 eurusd 1.48165 1.48615 0.00000 2009.10.28 01:43 1.47977 0.00 0.00 0.00 19 83.85
2009.10.27 21:57 sell 0.33 eurusd 1.48012 1.48612 0.00000 2009.10.28 01:43 1.47975 0.00 0.00 -0.07 4 8.25
2009.10.28 01:43 buy 0.34 eurusd 1.47977 1.47377 0.00000 2009.10.28 07:51 1.48285 0.00 0.00 0.00 31 70.62
2009.10.28 21:01 buy 0.34 eurusd 1.47127 1.46527 0.00000 2009.10.28 21:42 1.47122 0.00 0.00 0.00 -1 -1.16
2009.10.28 21:23 buy 0.68 eurusd 1.46968 1.46518 0.00000 2009.10.28 21:42 1.47122 0.00 0.00 0.00 15 71.18
2009.10.29 01:09 buy 0.68 eurusd 1.46986 1.46536 0.00000 2009.10.29 03:37 1.47145 0.00 0.00 0.00 16 73.48
2009.10.28 21:42 buy 0.34 eurusd 1.47136 1.46536 0.00000 2009.10.29 03:37 1.47140 0.00 0.00 0.21 0 0.92
2009.10.29 21:01 buy 0.34 eurusd 1.48321 1.47721 0.00000 2009.10.30 15:19 1.47721 0.00 0.00 0.05 -60 -138.10
2009.11.02 00:14 sell 0.68 eurusd 1.47264 1.47714 0.00000 2009.11.02 00:31 1.47206 0.00 0.00 0.00 6 26.79
2009.11.02 00:02 sell 0.34 eurusd 1.47415 1.48015 0.00000 2009.11.02 00:31 1.47198 0.00 0.00 0.00 22 50.12
2009.11.02 00:31 buy 0.34 eurusd 1.47203 1.46603 0.00000 2009.11.02 01:06 1.47213 0.00 0.00 0.00 1 2.31
2009.11.02 00:46 buy 0.68 eurusd 1.47052 1.46602 0.00000 2009.11.02 01:06 1.47234 0.00 0.00 0.00 18 84.06
2009.11.02 01:06 buy 0.34 eurusd 1.47220 1.46620 0.00000 2009.11.02 04:30 1.47579 0.00 0.00 0.00 36 82.71
2009.11.02 21:01 buy 0.35 eurusd 1.47564 1.46964 0.00000 2009.11.03 01:13 1.47954 0.00 0.00 0.05 39 92.26
2009.11.03 01:13 sell 0.35 eurusd 1.47960 1.48560 0.00000 2009.11.03 08:12 1.47672 0.00 0.00 0.00 29 68.26
2009.11.03 22:39 sell 1.05 eurusd 1.47308 1.47608 0.00000 2009.11.03 23:44 1.47150 0.00 0.00 0.00 16 112.74
2009.11.03 21:01 sell 0.35 eurusd 1.47006 1.47606 0.00000 2009.11.03 23:44 1.47150 0.00 0.00 0.00 -14 -34.25
2009.11.03 21:31 sell 0.70 eurusd 1.47156 1.47606 0.00000 2009.11.03 23:44 1.47150 0.00 0.00 0.00 1 2.85
2009.11.03 23:48 buy 0.35 eurusd 1.47131 1.46531 0.00000 2009.11.04 07:53 1.47454 0.00 0.00 0.02 32 76.67
2009.11.04 21:01 sell 0.35 eurusd 1.48917 1.49517 0.00000 2009.11.04 21:43 1.48703 0.00 0.00 0.00 21 50.37
2009.11.04 21:12 sell 0.70 eurusd 1.48767 1.49217 0.00000 2009.11.04 21:43 1.48703 0.00 0.00 0.00 6 30.13
2009.11.04 21:43 sell 0.36 eurusd 1.48687 1.49287 0.00000 2009.11.05 02:02 1.48391 0.00 0.00 -0.29 30 71.81
2009.11.05 21:01 sell 0.36 eurusd 1.48682 1.49282 0.00000 2009.11.06 14:31 1.48431 0.00 0.00 -0.10 25 60.88
2009.11.09 01:07 sell 0.72 eurusd 1.48561 1.49011 0.00000 2009.11.09 02:02 1.49011 0.00 0.00 0.00 -45 -217.43
2009.11.09 01:35 sell 1.08 eurusd 1.48870 1.49170 0.00000 2009.11.09 04:47 1.49170 0.00 0.00 0.00 -30 -217.20
2009.11.09 00:02 sell 0.36 eurusd 1.48715 1.49315 0.00000 2009.11.09 05:15 1.49315 0.00 0.00 0.00 -60 -144.66
2009.11.10 00:42 sell 0.68 eurusd 1.50117 1.50567 0.00000 2009.11.10 01:39 1.49931 0.00 0.00 0.00 19 84.36
2009.11.09 21:01 sell 0.34 eurusd 1.49965 1.50565 0.00000 2009.11.10 01:39 1.49931 0.00 0.00 -0.09 3 7.71
2009.11.10 01:39 buy 0.35 eurusd 1.49934 1.49334 0.00000 2009.11.11 09:03 1.50237 0.00 0.00 0.05 30 70.59
2009.11.12 01:31 sell 1.05 eurusd 1.50061 1.50361 0.00000 2009.11.12 05:44 1.49880 0.00 0.00 0.00 18 126.80
2009.11.11 21:20 sell 0.35 eurusd 1.49700 1.50300 0.00000 2009.11.12 05:44 1.49880 0.00 0.00 -0.28 -18 -42.03
2009.11.11 22:58 sell 0.70 eurusd 1.49857 1.50307 0.00000 2009.11.12 05:44 1.49880 0.00 0.00 -0.56 -2 -10.74
2009.11.12 21:31 buy 0.70 eurusd 1.48356 1.47906 0.00000 2009.11.13 00:55 1.48567 0.00 0.00 0.09 21 99.42
2009.11.12 21:01 buy 0.35 eurusd 1.48648 1.48048 0.00000 2009.11.13 00:55 1.48567 0.00 0.00 0.05 -8 -19.08
2009.11.13 00:55 sell 0.35 eurusd 1.48571 1.49171 0.00000 2009.11.13 16:00 1.48271 0.00 0.00 0.00 30 70.82
2009.11.16 00:00 sell 0.35 eurusd 1.49195 1.49795 0.00000 2009.11.16 08:19 1.49795 0.00 0.00 0.00 -60 -140.19
2009.11.16 00:31 sell 0.70 eurusd 1.49350 1.49800 0.00000 2009.11.16 08:19 1.49800 0.00 0.00 0.00 -45 -210.28
2009.11.16 00:55 sell 1.05 eurusd 1.49500 1.49800 0.00000 2009.11.16 08:19 1.49800 0.00 0.00 0.00 -30 -210.28
2009.11.16 21:01 sell 0.34 eurusd 1.49860 1.50460 0.00000 2009.11.17 03:20 1.49546 0.00 0.00 -0.11 31 71.39
2009.11.17 21:01 sell 0.34 eurusd 1.48546 1.49146 0.00000 2009.11.18 09:35 1.49146 0.00 0.00 -0.11 -60 -136.78
2009.11.17 21:32 sell 0.68 eurusd 1.48701 1.49151 0.00000 2009.11.18 09:35 1.49151 0.00 0.00 -0.23 -45 -205.16
2009.11.18 01:10 sell 1.02 eurusd 1.48852 1.49152 0.00000 2009.11.18 09:35 1.49152 0.00 0.00 0.00 -30 -205.16
2009.11.18 22:01 sell 0.32 eurusd 1.49587 1.50187 0.00000 2009.11.19 02:28 1.49276 0.00 0.00 -0.26 31 66.67
2009.11.19 02:28 buy 0.32 eurusd 1.49281 1.48681 0.00000 2009.11.19 09:03 1.48681 0.00 0.00 0.00 -60 -129.14
2009.11.19 22:01 sell 0.32 eurusd 1.49170 1.49770 0.00000 2009.11.20 01:59 1.49171 0.00 0.00 -0.17 0 -0.21
2009.11.20 01:39 sell 0.64 eurusd 1.49327 1.49777 0.00000 2009.11.20 01:59 1.49171 0.00 0.00 0.00 16 66.93
2009.11.20 01:59 sell 0.32 eurusd 1.49150 1.49750 0.00000 2009.11.20 03:12 1.48845 0.00 0.00 0.00 31 65.57
2009.11.23 22:01 buy 0.32 eurusd 1.49685 1.49085 0.00000 2009.11.24 08:12 1.49085 0.00 0.00 0.09 -60 -128.79
2009.11.24 01:05 buy 0.64 eurusd 1.49535 1.49085 0.00000 2009.11.24 08:12 1.49085 0.00 0.00 0.00 -45 -193.18
2009.11.24 22:02 buy 0.32 eurusd 1.49643 1.49043 0.00000 2009.11.25 05:39 1.49956 0.00 0.00 0.11 31 66.79
2009.11.25 22:01 sell 0.32 eurusd 1.51416 1.52016 0.00000 2009.11.26 03:03 1.51096 0.00 0.00 -0.44 32 67.77
2009.11.26 22:01 sell 0.32 eurusd 1.50146 1.50746 0.00000 2009.11.27 07:26 1.49199 0.00 0.00 -0.15 95 203.11
2009.12.01 22:01 buy 0.33 eurusd 1.50852 1.50252 0.00000 2009.12.03 08:23 1.51170 0.00 0.00 0.07 32 69.42
2009.12.03 23:01 buy 0.99 eurusd 1.50433 1.50133 0.00000 2009.12.03 23:32 1.50604 0.00 0.00 0.00 17 112.41
2009.12.03 22:04 buy 0.33 eurusd 1.50753 1.50153 0.00000 2009.12.03 23:32 1.50604 0.00 0.00 0.00 -15 -32.65
2009.12.03 22:41 buy 0.66 eurusd 1.50595 1.50145 0.00000 2009.12.03 23:32 1.50599 0.00 0.00 0.00 0 1.75
2009.12.03 23:49 buy 0.66 eurusd 1.50471 1.50021 0.00000 2009.12.04 00:27 1.50632 0.00 0.00 0.04 16 70.54
2009.12.03 23:32 buy 0.33 eurusd 1.50621 1.50021 0.00000 2009.12.04 00:27 1.50632 0.00 0.00 0.02 1 2.41
2009.12.04 00:45 sell 0.33 eurusd 1.50661 1.51261 0.00000 2009.12.04 14:34 1.50332 0.00 0.00 0.00 33 72.22
2009.12.07 22:01 buy 0.34 eurusd 1.48141 1.47541 0.00000 2009.12.08 01:35 1.48444 0.00 0.00 0.41 30 69.40
2009.12.08 01:35 sell 0.34 eurusd 1.48443 1.49043 0.00000 2009.12.08 03:06 1.48436 0.00 0.00 0.00 1 1.60
2009.12.08 01:44 sell 0.68 eurusd 1.48594 1.49044 0.00000 2009.12.08 03:06 1.48440 0.00 0.00 0.00 15 70.55
2009.12.09 00:31 buy 0.68 eurusd 1.46823 1.46373 0.00000 2009.12.09 00:45 1.46978 0.00 0.00 0.00 16 71.71
2009.12.08 22:12 buy 0.34 eurusd 1.46975 1.46375 0.00000 2009.12.09 00:45 1.46978 0.00 0.00 0.02 0 0.69
2009.12.09 00:45 buy 0.34 eurusd 1.46966 1.46366 0.00000 2009.12.09 02:27 1.47228 0.00 0.00 0.00 26 60.50
2009.12.09 02:27 sell 0.34 eurusd 1.47238 1.47838 0.00000 2009.12.09 08:04 1.46946 0.00 0.00 0.00 29 67.56
2009.12.10 01:16 sell 0.70 eurusd 1.47443 1.47893 0.00000 2009.12.10 04:51 1.47292 0.00 0.00 0.00 15 71.76
2009.12.09 22:01 sell 0.35 eurusd 1.47290 1.47890 0.00000 2009.12.10 04:51 1.47295 0.00 0.00 -0.50 -1 -1.19
2009.12.10 22:01 sell 0.35 eurusd 1.47296 1.47896 0.00000 2009.12.11 15:05 1.46950 0.00 0.00 -0.17 35 82.41
2009.12.14 22:02 sell 0.35 eurusd 1.46516 1.47116 0.00000 2009.12.15 08:49 1.46216 0.00 0.00 -0.17 30 71.81
2009.12.16 22:45 sell 0.35 eurusd 1.45360 1.45960 0.00000 2009.12.17 02:39 1.45047 0.00 0.00 -0.36 31 75.53
2009.12.17 02:39 buy 0.35 eurusd 1.45042 1.44442 0.00000 2009.12.17 03:47 1.44442 0.00 0.00 0.00 -60 -145.39
2009.12.17 02:45 buy 0.70 eurusd 1.44881 1.44431 0.00000 2009.12.17 03:47 1.44431 0.00 0.00 0.00 -45 -218.10
2009.12.17 02:49 buy 1.05 eurusd 1.44724 1.44424 0.00000 2009.12.17 03:47 1.44424 0.00 0.00 0.00 -30 -218.11
2009.12.17 22:14 sell 0.34 eurusd 1.43487 1.44087 0.00000 2009.12.18 00:12 1.43157 0.00 0.00 -0.12 33 78.38
2009.12.18 00:16 buy 0.68 eurusd 1.43302 1.42852 0.00000 2009.12.18 00:37 1.43390 0.00 0.00 0.00 9 41.73
2009.12.18 00:12 buy 0.34 eurusd 1.43144 1.42544 0.00000 2009.12.18 00:37 1.43390 0.00 0.00 0.00 25 58.33
2009.12.18 01:33 buy 1.02 eurusd 1.43092 1.42792 0.00000 2009.12.18 01:36 1.43262 0.00 0.00 0.00 17 121.04
2009.12.18 01:32 buy 0.68 eurusd 1.43243 1.42793 0.00000 2009.12.18 01:36 1.43262 0.00 0.00 0.00 2 9.02
2009.12.18 00:37 buy 0.34 eurusd 1.43396 1.42796 0.00000 2009.12.18 01:36 1.43262 0.00 0.00 0.00 -13 -31.80
2009.12.18 01:38 buy 0.70 eurusd 1.43436 1.42986 0.00000 2009.12.18 01:50 1.43481 0.00 0.00 0.00 5 21.95
2009.12.18 01:36 buy 0.35 eurusd 1.43267 1.42667 0.00000 2009.12.18 01:50 1.43481 0.00 0.00 0.00 21 52.20
2009.12.18 01:50 sell 0.35 eurusd 1.43487 1.44087 0.00000 2009.12.18 03:17 1.44087 0.00 0.00 0.00 -60 -145.75
  0 0 -4.21 553 1,426.89
  Closed P/L: 1,422.68

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: 10,000.00
Closed Trade P/L: 1,422.68
Balance: 11,422.68
Credit Facility: 0.00
Floating P/L: 0
Equity: 11,422.68
Margin: 0.00
Free Margin: 11,422.68
  
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