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brokers
Account: 372***
Name: amparosfx
Currency: USD
Date: 2012 May 15, 17:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2012.04.04 10:03 buy 2.00 eurjpy 109.22 0.00 0.00 2012.04.09 16:17 106.12 0.00 0.00 0.00 -310 -762.51
2012.04.05 18:20 buy 2.00 eurjpy 107.60 0.00 0.00 2012.04.09 16:17 106.12 0.00 0.00 0.00 -148 -364.08
2012.04.06 15:32 buy 2.00 eurjpy 107.09 0.00 0.00 2012.04.09 16:18 106.11 0.00 0.00 0.00 -98 -241.05
2012.03.30 09:10 sell 2.00 eurjpy 109.43 0.00 0.00 2012.03.30 19:52 110.15 0.00 0.00 0.00 -72 -174.35
2012.04.10 03:12 buy 1.00 eurjpy 107.18 0.00 0.00 2012.04.10 18:07 105.78 0.00 0.00 0.00 -140 -173.16
2012.03.22 18:39 sell 1.00 eurusd 1.3185 0.0000 1.3167 2012.03.26 22:14 1.3349 0.00 0.00 0.00 -164 -164.00
2012.03.29 18:02 sell 1.00 gbpjpy 130.76 0.00 130.53 2012.03.30 19:52 132.07 0.00 0.00 0.00 -131 -158.61
2012.03.30 03:33 sell 1.00 gbpjpy 130.82 0.00 0.00 2012.03.30 19:53 132.07 0.00 0.00 0.00 -125 -151.35
2012.03.26 09:40 sell 1.00 eurjpy 109.41 0.00 0.00 2012.03.26 22:14 110.58 0.00 0.00 0.00 -117 -141.22
2012.03.30 09:27 sell 1.00 gbpjpy 130.99 0.00 0.00 2012.03.30 19:53 132.08 0.00 0.00 0.00 -109 -131.98
2012.04.10 08:09 buy 1.00 eurjpy 106.83 0.00 0.00 2012.04.10 18:07 105.77 0.00 0.00 0.00 -106 -131.11
2012.03.23 15:12 sell 1.00 gbpusd 1.5832 0.0000 0.0000 2012.03.26 22:14 1.5961 0.00 0.00 0.00 -129 -129.00
2012.05.14 07:06 buy 1.00 eurusd 1.2890 0.0000 0.0000 2012.05.15 16:11 1.2773 0.00 0.00 0.00 -117 -117.00
2012.05.14 10:37 buy 1.00 eurusd 1.2880 0.0000 0.0000 2012.05.15 16:11 1.2772 0.00 0.00 0.00 -108 -108.00
2012.03.26 11:24 sell 1.00 eurjpy 109.69 0.00 0.00 2012.03.26 22:15 110.57 0.00 0.00 0.00 -88 -106.22
2012.03.23 13:17 sell 1.00 eurusd 1.3246 0.0000 0.0000 2012.03.26 22:34 1.3349 0.00 0.00 0.00 -103 -103.00
2012.05.14 11:39 buy 1.00 eurusd 1.2869 0.0000 0.0000 2012.05.15 16:11 1.2771 0.00 0.00 0.00 -98 -98.00
2012.03.27 04:49 sell 1.00 gbpjpy 132.17 0.00 0.00 2012.03.27 16:20 132.95 0.00 0.00 0.00 -78 -93.77
2012.03.26 14:19 sell 1.00 gbpusd 1.5891 0.0000 0.0000 2012.03.26 22:35 1.5967 0.00 0.00 0.00 -76 -76.00
2012.04.10 10:24 buy 1.00 eurjpy 106.29 0.00 0.00 2012.04.10 18:07 105.75 0.00 0.00 0.00 -54 -66.79
2012.03.27 07:22 sell 1.00 eurjpy 110.54 0.00 0.00 2012.03.27 16:33 111.01 0.00 0.00 0.00 -47 -56.47
2012.04.09 03:13 buy 1.00 eurjpy 106.42 0.00 0.00 2012.04.09 16:18 106.11 0.00 0.00 0.00 -31 -38.12
2012.03.30 17:53 sell 1.00 eurusd 1.3319 0.0000 0.0000 2012.03.30 20:34 1.3343 0.00 0.00 0.00 -24 -24.00
2012.03.30 03:45 sell 0.12 gbpusd 1.5967 0.0000 1.5958 2012.03.30 23:40 1.6010 0.00 0.00 0.00 -43 -5.16
2012.03.29 22:45 sell 0.08 gbpusd 1.5945 0.0000 1.5958 2012.03.30 23:40 1.6009 0.00 0.00 0.00 -64 -5.12
2012.03.29 18:30 sell 0.05 gbpusd 1.5909 0.0000 1.5958 2012.03.30 23:40 1.6011 0.00 0.00 0.00 -102 -5.10
2012.03.30 00:00 sell 0.09 gbpusd 1.5956 0.0000 1.5958 2012.03.30 23:40 1.6011 0.00 0.00 0.00 -55 -4.95
2012.03.29 19:45 sell 0.05 gbpusd 1.5919 0.0000 1.5958 2012.03.30 23:43 1.6017 0.00 0.00 0.00 -98 -4.90
2012.03.29 21:30 sell 0.06 gbpusd 1.5934 0.0000 1.5958 2012.03.30 23:40 1.6014 0.00 0.00 0.00 -80 -4.80
2012.03.30 04:30 sell 0.14 gbpusd 1.5982 0.0000 1.5958 2012.03.30 23:53 1.6014 0.00 0.00 0.00 -32 -4.48
2012.03.30 17:58 sell 0.10 gbpusd 1.5972 0.0000 1.5929 2012.03.30 23:53 1.6014 0.00 0.00 0.00 -42 -4.20
2012.04.03 04:02 buy 0.10 gbpusd 1.6042 0.0000 1.6085 2012.04.03 12:59 1.6009 0.00 0.00 0.00 -33 -3.30
2012.03.30 09:04 sell 0.10 gbpusd 1.5969 1.5993 1.5980 2012.03.30 11:02 1.5993 0.00 0.00 0.00 -24 -2.40
2012.03.23 04:00 sell 0.05 eurusd 1.3196 0.0000 1.3240 2012.03.23 14:29 1.3240 0.00 0.00 0.00 -44 -2.20
2012.03.30 14:50 buy 0.10 gbpusd 1.6033 0.0000 1.6019 2012.03.30 23:53 1.6011 0.00 0.00 0.00 -22 -2.20
2012.03.23 07:00 sell 0.05 eurusd 1.3208 0.0000 1.3240 2012.03.23 14:29 1.3240 0.00 0.00 0.00 -32 -1.60
2012.04.02 16:11 sell 0.10 gbpusd 1.5997 0.0000 1.5982 2012.04.03 12:59 1.6012 0.00 0.00 0.00 -15 -1.50
2012.03.21 17:30 buy 0.05 eurusd 1.3246 0.0000 1.3221 2012.03.22 03:21 1.3221 0.00 0.00 0.00 -25 -1.25
2012.04.03 03:09 sell 1.00 eurjpy 109.05 0.00 0.00 2012.04.04 05:21 109.06 0.00 0.00 0.00 -1 -1.21
2012.04.02 04:58 sell 0.10 gbpusd 1.5988 1.6000 1.5987 2012.04.02 16:11 1.6000 0.00 0.00 0.00 -12 -1.20
2012.03.30 11:22 sell 0.10 gbpusd 1.5966 1.5975 1.5962 2012.03.30 17:58 1.5975 0.00 0.00 0.00 -9 -0.90
2012.03.23 10:30 sell 0.06 eurusd 1.3228 0.0000 1.3240 2012.03.23 14:29 1.3240 0.00 0.00 0.00 -12 -0.72
2012.03.30 10:00 buy 0.05 eurusd 1.3364 0.0000 1.3358 2012.03.30 15:37 1.3358 0.00 0.00 0.00 -6 -0.30
2012.03.22 06:00 sell 0.05 eurusd 1.3223 0.0000 1.3228 2012.03.22 10:58 1.3228 0.00 0.00 0.00 -5 -0.25
2012.03.22 15:45 buy 0.05 eurusd 1.3175 1.3060 1.3172 2012.03.22 18:21 1.3172 0.00 0.00 0.00 -3 -0.15
2012.03.23 14:45 sell 0.05 eurusd 1.3232 0.0000 1.3230 2012.03.23 16:33 1.3230 0.00 0.00 0.00 2 0.10
2012.03.29 16:46 buy 0.05 eurusd 1.3282 0.0000 1.3285 2012.03.29 21:28 1.3285 0.00 0.00 0.00 3 0.15
2012.03.30 04:30 buy 0.05 eurusd 1.3361 0.0000 1.3367 2012.03.30 09:50 1.3367 0.00 0.00 0.00 6 0.30
2012.03.22 09:39 sell 0.05 eurusd 1.3237 0.0000 1.3228 2012.03.22 10:58 1.3228 0.00 0.00 0.00 9 0.45
2012.03.22 17:52 buy 0.05 eurusd 1.3163 0.0000 1.3172 2012.03.22 18:21 1.3172 0.00 0.00 0.00 9 0.45
2012.03.21 16:59 buy 0.05 eurusd 1.3227 0.0000 1.3237 2012.03.21 17:15 1.3237 0.00 0.00 0.00 10 0.50
2012.03.22 03:30 buy 0.05 eurusd 1.3235 0.0000 1.3245 2012.03.22 04:38 1.3245 0.00 0.00 0.00 10 0.50
2012.03.22 11:00 sell 0.05 eurusd 1.3222 0.0000 1.3212 2012.03.22 11:08 1.3212 0.00 0.00 0.00 10 0.50
2012.03.22 11:15 sell 0.05 eurusd 1.3201 0.0000 1.3191 2012.03.22 11:28 1.3191 0.00 0.00 0.00 10 0.50
2012.03.22 11:47 sell 0.05 eurusd 1.3160 0.0000 1.3150 2012.03.22 12:16 1.3150 0.00 0.00 0.00 10 0.50
2012.03.22 12:31 buy 0.05 eurusd 1.3150 0.0000 1.3160 2012.03.22 13:10 1.3160 0.00 0.00 0.00 10 0.50
2012.03.22 13:15 buy 0.05 eurusd 1.3165 0.0000 1.3175 2012.03.22 15:41 1.3175 0.00 0.00 0.00 10 0.50
2012.03.22 18:30 buy 0.05 eurusd 1.3170 0.0000 1.3180 2012.03.22 18:34 1.3180 0.00 0.00 0.00 10 0.50
2012.03.22 18:45 buy 0.05 eurusd 1.3192 0.0000 1.3202 2012.03.22 19:10 1.3202 0.00 0.00 0.00 10 0.50
2012.03.23 03:23 sell 0.05 eurusd 1.3205 0.0000 1.3195 2012.03.23 03:54 1.3195 0.00 0.00 0.00 10 0.50
2012.03.23 14:30 sell 0.05 eurusd 1.3241 0.0000 1.3231 2012.03.23 14:37 1.3231 0.00 0.00 0.00 10 0.50
2012.03.23 16:37 sell 0.05 eurusd 1.3234 0.0000 1.3224 2012.03.23 17:13 1.3224 0.00 0.00 0.00 10 0.50
2012.03.29 16:46 buy 0.05 gbpusd 1.5887 0.0000 1.5897 2012.03.29 16:49 1.5897 0.00 0.00 0.00 10 0.50
2012.03.29 17:00 buy 0.05 gbpusd 1.5891 0.0000 1.5901 2012.03.29 17:58 1.5901 0.00 0.00 0.00 10 0.50
2012.03.29 18:00 buy 0.05 gbpusd 1.5911 0.0000 1.5921 2012.03.29 18:15 1.5921 0.00 0.00 0.00 10 0.50
2012.03.29 21:30 buy 0.05 eurusd 1.3290 0.0000 1.3300 2012.03.29 23:33 1.3300 0.00 0.00 0.00 10 0.50
2012.03.29 23:45 buy 0.05 eurusd 1.3305 0.0000 1.3315 2012.03.30 02:39 1.3315 0.00 0.00 0.00 10 0.50
2012.03.30 02:45 buy 0.05 eurusd 1.3318 0.0000 1.3328 2012.03.30 03:45 1.3328 0.00 0.00 0.00 10 0.50
2012.03.30 04:00 buy 0.05 eurusd 1.3348 0.0000 1.3358 2012.03.30 04:27 1.3358 0.00 0.00 0.00 10 0.50
2012.03.30 11:15 buy 0.05 eurusd 1.3347 0.0000 1.3358 2012.03.30 15:37 1.3358 0.00 0.00 0.00 11 0.55
2012.04.02 09:43 buy 0.10 gbpusd 1.6033 1.6039 1.6052 2012.04.03 04:02 1.6039 0.00 0.00 0.00 6 0.60
2012.03.23 10:45 sell 0.08 eurusd 1.3248 0.0000 1.3240 2012.03.23 14:29 1.3240 0.00 0.00 0.00 8 0.64
2012.03.30 05:00 buy 0.05 eurusd 1.3352 0.0000 1.3367 2012.03.30 09:50 1.3367 0.00 0.00 0.00 15 0.75
2012.03.23 15:30 sell 0.05 eurusd 1.3248 0.0000 1.3230 2012.03.23 16:33 1.3230 0.00 0.00 0.00 18 0.90
2012.03.29 17:30 buy 0.05 eurusd 1.3267 0.0000 1.3285 2012.03.29 21:28 1.3285 0.00 0.00 0.00 18 0.90
2012.03.30 09:46 sell 0.16 gbpusd 1.5999 1.5993 1.5980 2012.03.30 11:02 1.5993 0.00 0.00 0.00 6 0.96
2012.03.21 18:00 buy 0.05 eurusd 1.3201 0.0000 1.3221 2012.03.22 03:21 1.3221 0.00 0.00 0.00 20 1.00
2012.03.30 16:03 buy 0.16 gbpusd 1.6004 0.0000 1.6019 2012.03.30 23:53 1.6011 0.00 0.00 0.00 7 1.12
2012.03.22 16:30 buy 0.05 eurusd 1.3148 1.3060 1.3172 2012.03.22 18:21 1.3172 0.00 0.00 0.00 24 1.20
2012.03.30 11:30 buy 0.06 eurusd 1.3336 0.0000 1.3358 2012.03.30 15:37 1.3358 0.00 0.00 0.00 22 1.32
2012.03.22 10:15 sell 0.06 eurusd 1.3252 0.0000 1.3228 2012.03.22 10:58 1.3228 0.00 0.00 0.00 24 1.44
2012.03.30 10:00 buy 0.10 gbpusd 1.6019 0.0000 1.6034 2012.03.30 14:47 1.6034 0.00 0.00 0.00 15 1.50
2012.03.21 18:30 buy 0.06 eurusd 1.3190 0.0000 1.3221 2012.03.22 03:21 1.3221 0.00 0.00 0.00 31 1.86
2012.04.02 17:12 sell 0.16 gbpusd 1.6025 0.0000 1.5982 2012.04.03 12:59 1.6012 0.00 0.00 0.00 13 2.08
2012.04.02 09:20 sell 0.16 gbpusd 1.6017 1.6000 1.5987 2012.04.02 16:11 1.6000 0.00 0.00 0.00 17 2.72
2012.03.23 11:45 sell 0.09 eurusd 1.3273 0.0000 1.3240 2012.03.23 14:29 1.3240 0.00 0.00 0.00 33 2.97
2012.03.30 11:51 sell 0.16 gbpusd 1.5994 1.5975 1.5962 2012.03.30 17:58 1.5975 0.00 0.00 0.00 19 3.04
2012.03.29 17:30 buy 0.10 gbpusd 1.5883 1.5918 1.5931 2012.03.29 18:16 1.5918 0.00 0.00 0.00 35 3.50
2012.03.29 18:16 buy 0.10 gbpusd 1.5922 1.5957 1.5970 2012.03.30 02:48 1.5957 0.00 0.00 0.00 35 3.50
2012.03.22 04:17 buy 1.00 gbpusd 1.5875 0.0000 0.0000 2012.03.22 10:17 1.5879 0.00 0.00 0.00 4 4.00
2012.03.23 18:14 buy 1.00 gbpusd 1.5887 0.0000 0.0000 2012.03.26 14:19 1.5891 0.00 0.00 0.00 4 4.00
2012.03.30 02:48 buy 0.10 gbpusd 1.5960 0.0000 1.6003 2012.03.30 09:46 1.6003 0.00 0.00 0.00 43 4.30
2012.04.02 09:19 buy 0.10 gbpusd 1.5998 0.0000 1.6041 2012.04.02 09:42 1.6041 0.00 0.00 0.00 43 4.30
2012.03.30 17:56 buy 0.26 gbpusd 1.5976 0.0000 1.6019 2012.03.30 19:28 1.5993 0.00 0.00 0.00 17 4.42
2012.03.30 10:00 sell 0.18 gbpusd 1.6016 0.0000 1.5958 2012.03.30 17:49 1.5990 0.00 0.00 0.00 26 4.68
2012.03.23 12:15 sell 0.12 eurusd 1.3285 0.0000 1.3240 2012.03.23 14:29 1.3240 0.00 0.00 0.00 45 5.40
2012.04.02 15:53 buy 0.16 gbpusd 1.6004 1.6039 1.6052 2012.04.03 04:02 1.6039 0.00 0.00 0.00 35 5.60
2012.03.30 11:02 buy 0.16 gbpusd 1.5991 0.0000 1.6034 2012.03.30 14:47 1.6034 0.00 0.00 0.00 43 6.88
2012.03.30 14:25 sell 0.26 gbpusd 1.6020 0.0000 1.5977 2012.03.30 17:46 1.5988 0.00 0.00 0.00 32 8.32
2012.03.30 09:48 sell 0.26 gbpusd 1.6028 1.5993 1.5980 2012.03.30 11:02 1.5993 0.00 0.00 0.00 35 9.10
2012.04.04 14:50 buy 1.00 eurjpy 108.36 0.00 0.00 2012.04.04 18:19 108.44 0.00 0.00 0.00 8 9.69
2012.04.05 17:54 sell 2.00 eurjpy 107.62 0.00 0.00 2012.04.05 18:20 107.58 0.00 0.00 0.00 4 9.72
2012.04.02 09:54 sell 1.00 gbpusd 1.6022 0.0000 1.5976 2012.04.03 12:59 1.6012 0.00 0.00 0.00 10 10.00
2012.04.02 11:24 sell 0.26 gbpusd 1.6045 1.6000 1.5987 2012.04.02 16:11 1.6000 0.00 0.00 0.00 45 11.70
2012.03.28 18:24 sell 1.00 eurjpy 110.25 0.00 0.00 2012.03.29 09:07 110.15 0.00 0.00 0.00 10 12.10
2012.04.03 12:39 sell 1.00 eurusd 1.3360 0.0000 0.0000 2012.04.03 12:58 1.3347 0.00 0.00 0.00 13 13.00
2012.03.28 12:51 sell 1.00 gbpjpy 132.10 0.00 0.00 2012.03.28 16:08 131.99 0.00 0.00 0.00 11 13.24
2012.03.30 11:04 sell 1.00 eurusd 1.3342 0.0000 0.0000 2012.03.30 17:45 1.3328 0.00 0.00 0.00 14 14.00
2012.04.03 15:11 sell 1.00 gbpusd 1.5993 0.0000 0.0000 2012.04.03 15:50 1.5979 0.00 0.00 0.00 14 14.00
2012.03.30 11:15 sell 1.00 eurjpy 109.59 0.00 0.00 2012.03.30 12:14 109.47 0.00 0.00 0.00 12 14.61
2012.03.23 18:13 buy 1.00 gbpusd 1.5889 0.0000 0.0000 2012.03.26 15:08 1.5907 0.00 0.00 0.00 18 18.00
2012.03.23 12:10 sell 1.00 gbpusd 1.5902 0.0000 0.0000 2012.03.23 12:32 1.5881 0.00 0.00 0.00 21 21.00
2012.04.03 13:00 sell 1.00 eurusd 1.3342 0.0000 0.0000 2012.04.03 14:28 1.3320 0.00 0.00 0.00 22 22.00
2012.03.22 11:00 sell 1.00 gbpusd 1.5879 0.0000 0.0000 2012.03.22 11:51 1.5854 0.00 0.00 0.00 25 25.00
2012.03.22 11:51 sell 1.00 gbpusd 1.5846 0.0000 0.0000 2012.03.22 12:28 1.5821 0.00 0.00 0.00 25 25.00
2012.04.02 11:19 sell 1.00 eurusd 1.3375 0.0000 0.0000 2012.04.02 12:18 1.3347 0.00 0.00 0.00 28 28.00
2012.03.21 16:54 sell 1.00 eurusd 1.3225 0.0000 0.0000 2012.03.21 18:05 1.3196 0.00 0.00 0.00 29 29.00
2012.03.22 12:43 sell 1.00 gbpjpy 130.77 0.00 0.00 2012.03.22 17:37 130.53 0.00 0.00 0.00 24 29.04
2012.04.05 06:23 sell 1.00 gbpjpy 130.78 0.00 0.00 2012.04.05 12:05 130.53 0.00 0.00 0.00 25 30.40
2012.04.03 17:59 sell 1.00 eurjpy 109.71 0.00 109.45 2012.04.03 19:13 109.45 0.00 0.00 0.00 26 31.65
2012.03.28 10:07 sell 1.00 gbpjpy 131.91 0.00 0.00 2012.03.28 10:31 131.64 0.00 0.00 0.00 27 32.65
2012.04.09 20:29 buy 1.00 gbpjpy 129.68 0.00 0.00 2012.04.10 03:12 129.95 0.00 0.00 0.00 27 33.02
2012.04.09 20:25 buy 1.00 gbpjpy 129.82 0.00 0.00 2012.04.10 05:37 130.09 0.00 0.00 0.00 27 33.04
2012.04.04 17:43 buy 1.00 eurjpy 108.18 0.00 0.00 2012.04.04 18:19 108.47 0.00 0.00 0.00 29 35.10
2012.04.04 12:05 sell 1.00 eurjpy 108.65 0.00 0.00 2012.04.04 14:50 108.36 0.00 0.00 0.00 29 35.20
2012.03.23 10:41 sell 1.00 gbpusd 1.5871 0.0000 0.0000 2012.03.23 15:12 1.5835 0.00 0.00 0.00 36 36.00
2012.03.28 04:38 sell 1.00 eurjpy 110.65 0.00 0.00 2012.03.28 09:28 110.34 0.00 0.00 0.00 31 37.45
2012.03.23 18:13 buy 1.00 eurusd 1.3283 0.0000 0.0000 2012.03.26 17:12 1.3321 0.00 0.00 0.00 38 38.00
2012.04.09 16:58 buy 1.00 eurjpy 106.29 0.00 0.00 2012.04.09 19:20 106.60 0.00 0.00 0.00 31 38.10
2012.04.02 17:09 sell 1.00 eurjpy 109.46 0.00 0.00 2012.04.02 18:02 109.14 0.00 0.00 0.00 32 39.00
2012.03.23 18:13 buy 1.00 eurusd 1.3280 0.0000 0.0000 2012.03.26 17:12 1.3321 0.00 0.00 0.00 41 41.00
2012.04.02 10:48 sell 1.00 eurusd 1.3357 0.0000 1.3316 2012.04.02 15:53 1.3316 0.00 0.00 0.00 41 41.00
2012.03.28 19:18 sell 1.00 eurjpy 110.08 0.00 0.00 2012.03.29 10:12 109.74 0.00 0.00 0.00 34 41.31
2012.04.05 10:33 sell 2.00 eurjpy 108.04 0.00 107.87 2012.04.05 11:36 107.87 0.00 0.00 0.00 17 41.37
2012.03.30 03:00 sell 1.00 gbpjpy 131.25 0.00 0.00 2012.03.30 03:32 130.89 0.00 0.00 0.00 36 43.89
2012.03.28 12:11 sell 1.00 gbpjpy 131.89 0.00 0.00 2012.03.28 17:36 131.51 0.00 0.00 0.00 38 45.79
2012.04.02 05:12 sell 3.00 eurusd 1.3338 0.0000 0.0000 2012.04.02 15:25 1.3322 0.00 0.00 0.00 16 48.00
2012.04.02 08:44 sell 1.00 gbpjpy 132.71 0.00 0.00 2012.04.02 15:02 132.31 0.00 0.00 0.00 40 48.46
2012.03.23 17:52 sell 1.00 gbpusd 1.5871 0.0000 0.0000 2012.03.26 11:33 1.5820 0.00 0.00 0.00 51 51.00
2012.03.30 04:05 sell 1.00 gbpjpy 131.25 0.00 0.00 2012.03.30 09:02 130.83 0.00 0.00 0.00 42 51.29
2012.03.21 17:18 sell 1.00 eurusd 1.3248 0.0000 0.0000 2012.03.21 18:04 1.3196 0.00 0.00 0.00 52 52.00
2012.04.03 10:34 sell 1.00 eurjpy 109.50 0.00 0.00 2012.04.04 05:21 109.06 0.00 0.00 0.00 44 53.23
2012.04.09 19:24 buy 1.00 eurjpy 106.61 0.00 0.00 2012.04.09 20:30 107.05 0.00 0.00 0.00 44 53.95
2012.03.28 16:09 sell 1.00 eurjpy 110.55 0.00 0.00 2012.03.28 17:47 110.10 0.00 0.00 0.00 45 54.27
2012.03.22 11:52 sell 1.00 gbpjpy 131.19 0.00 0.00 2012.03.22 17:30 130.69 0.00 0.00 0.00 50 60.45
2012.04.05 12:53 buy 2.00 eurjpy 107.16 0.00 0.00 2012.04.05 17:25 107.41 0.00 0.00 0.00 25 60.76
2012.03.27 16:37 sell 1.00 gbpjpy 132.98 0.00 0.00 2012.03.28 04:38 132.45 0.00 0.00 0.00 53 63.85
2012.04.04 18:19 sell 1.00 gbpjpy 131.06 0.00 0.00 2012.04.05 12:05 130.53 0.00 0.00 0.00 53 64.44
2012.04.04 18:19 sell 1.00 eurjpy 108.42 0.00 0.00 2012.04.05 12:05 107.88 0.00 0.00 0.00 54 65.67
2012.04.06 03:10 buy 2.00 eurjpy 107.42 0.00 0.00 2012.04.06 13:57 107.72 0.00 0.00 0.00 30 72.81
2012.03.22 11:17 sell 1.00 gbpjpy 131.90 0.00 0.00 2012.03.22 11:51 131.27 0.00 0.00 0.00 63 76.05
2012.04.05 12:06 sell 1.00 eurjpy 107.87 0.00 0.00 2012.04.05 12:51 107.21 0.00 0.00 0.00 66 80.44
2012.05.14 06:07 balance
WELCOME BONUS 30%
             90.00
2012.04.04 05:39 sell 1.00 eurjpy 109.16 0.00 0.00 2012.04.04 14:50 108.36 0.00 0.00 0.00 80 97.10
2012.04.05 12:06 sell 2.00 gbpjpy 130.48 0.00 0.00 2012.04.05 12:51 129.87 0.00 0.00 0.00 61 148.69
2012.03.27 04:45 balance
Transfer 183470-372863
             150.00
2012.03.21 15:22 balance
D:7781146 200.00 USD MB-C YM
             195.82
2012.03.27 16:35 balance
Transfer 183470-372863
             200.00
2012.05.14 06:05 balance
Load from IW i372863 #315733
             300.00
2012.04.02 04:58 balance
Transfer 183470-372863
             500.00
  0 0 0 -542 -1,367.65
  Closed P/L: -1,367.65

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.05.14 15:40 buy 1.00 eurusd 1.2836 0.0000 0.0000 1.2778 0.00 0.00 0.00 -58 -58.00
  0 0 0 -58 -58
  Floating P/L: -58

Working Orders

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

Summary

Deposit/Withdrawal: 1,435.82
Closed Trade P/L: -1,367.65
Balance: 68.17
Credit Facility: 0.00
Floating P/L: -58.00
Equity: 10.17
Margin: 21.39
Free Margin: -11.22
  
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