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brokers
Account: 1532***
Name: marketsystems
Currency: USD
Date: 2010 March 19, 09:07

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.19 07:51 buy 0.01 eurgbp 0.89610 0.89718 0.90610 2010.03.19 09:02 0.89718 0.00 0.00 0.00 11 1.64
2010.03.18 22:32 buy 0.20 eurchf 1.43947 1.43597 1.44007 2010.03.18 22:46 1.44007 0.00 0.00 0.00 6 11.34
2010.03.18 22:01 sell 0.20 eurchf 1.44013 1.44363 1.43953 2010.03.18 22:32 1.43953 0.00 0.00 0.00 6 11.33
2010.03.18 18:04 sell 0.02 gbpusd 1.52641 1.58041 1.52241 2010.03.19 06:48 1.52241 0.00 0.00 -0.04 40 8.00
2010.03.18 16:38 sell 0.01 gbpusd 1.52227 1.58027 1.51227 2010.03.19 07:34 1.52022 0.00 0.00 -0.02 21 2.05
2010.03.18 16:22 sell 0.01 gbpusd 1.52402 1.52232 1.51402 2010.03.18 16:38 1.52232 0.00 0.00 0.00 17 1.70
2010.03.18 16:16 sell 0.01 gbpusd 1.52547 1.52402 1.51547 2010.03.18 16:22 1.52402 0.00 0.00 0.00 15 1.45
2010.03.18 07:59 sell 0.01 eurgbp 0.89417 0.89307 0.88417 2010.03.18 16:37 0.89307 0.00 0.00 0.00 11 1.67
2010.03.17 22:31 sell 0.20 eurchf 1.44835 1.45185 1.44775 2010.03.18 01:10 1.44799 0.00 0.00 -0.74 4 6.83
2010.03.17 18:10 sell 0.04 gbpusd 1.53644 1.58644 1.53244 2010.03.17 19:55 1.53244 0.00 0.00 0.00 40 16.00
2010.03.17 17:25 sell 0.02 gbpusd 1.53244 1.58644 1.52844 2010.03.17 19:56 1.53256 0.00 0.00 0.00 -1 -0.24
2010.03.17 16:39 sell 0.01 gbpusd 1.52835 1.58635 1.51835 2010.03.17 19:56 1.53260 0.00 0.00 0.00 -43 -4.25
2010.03.17 16:11 sell 0.01 gbpusd 1.53004 1.52849 1.52004 2010.03.17 16:39 1.52849 0.00 0.00 0.00 16 1.55
2010.03.17 11:15 sell 0.01 eurgbp 0.89654 0.89511 0.88654 2010.03.18 06:58 0.89511 0.00 0.00 0.00 14 2.18
2010.03.17 10:55 sell 0.01 eurgbp 0.89788 0.89658 0.88788 2010.03.17 11:15 0.89658 0.00 0.00 0.00 13 2.00
2010.03.17 10:35 sell 0.01 eurgbp 0.89988 0.89867 0.88988 2010.03.17 10:46 0.89867 0.00 0.00 0.00 12 1.85
2010.03.17 04:30 buy 0.01 eurusd 1.37773 1.37987 1.38773 2010.03.17 08:03 1.37987 0.00 0.00 0.00 21 2.14
2010.03.16 20:23 buy 0.01 gbpusd 1.52456 1.52539 1.53456 2010.03.16 20:31 1.52539 0.00 0.00 0.00 8 0.83
2010.03.16 16:56 buy 0.01 gbpusd 1.52021 1.52105 1.53021 2010.03.16 19:37 1.52105 0.00 0.00 0.00 8 0.84
2010.03.16 16:40 buy 0.01 gbpusd 1.51932 1.52016 1.52932 2010.03.16 16:56 1.52016 0.00 0.00 0.00 8 0.84
2010.03.16 16:00 buy 0.01 gbpusd 1.51812 1.51923 1.52812 2010.03.16 16:40 1.51923 0.00 0.00 0.00 11 1.11
2010.03.16 12:47 sell 0.01 eurgbp 0.90619 0.90510 0.89619 2010.03.16 16:43 0.90510 0.00 0.00 0.00 11 1.65
2010.03.16 02:54 buy 0.01 eurusd 1.36842 1.36967 1.37842 2010.03.16 11:02 1.36967 0.00 0.00 0.00 13 1.25
2010.03.15 16:14 buy 0.02 gbpusd 1.50358 1.44958 1.50758 2010.03.15 20:54 1.50500 0.00 0.00 0.00 14 2.84
2010.03.15 15:33 buy 0.01 gbpusd 1.50759 1.44959 1.51759 2010.03.15 20:55 1.50500 0.00 0.00 0.00 -26 -2.59
2010.03.15 09:57 sell 0.02 eurgbp 0.90931 0.95931 0.90531 2010.03.16 12:03 0.90692 0.00 0.00 0.00 24 7.22
2010.03.15 07:59 sell 0.01 eurgbp 0.90529 0.95929 0.89529 2010.03.16 12:03 0.90692 0.00 0.00 0.00 -16 -2.46
2010.03.15 02:15 sell 0.01 eurusd 1.37469 1.37345 1.36469 2010.03.15 04:48 1.37345 0.00 0.00 0.00 12 1.24
2010.03.12 17:16 buy 0.04 eurgbp 0.90451 0.85851 0.90851 2010.03.12 19:12 0.90655 0.00 0.00 0.00 20 12.38
2010.03.12 17:16 sell 0.04 gbpusd 1.52071 1.57071 1.51671 2010.03.12 18:59 1.51671 0.00 0.00 0.00 40 16.00
2010.03.12 16:54 sell 0.02 gbpusd 1.51669 1.57069 1.51269 2010.03.12 18:59 1.51670 0.00 0.00 0.00 0 -0.02
2010.03.12 16:03 sell 0.01 gbpusd 1.51265 1.57065 1.50265 2010.03.12 18:59 1.51665 0.00 0.00 0.00 -40 -4.00
2010.03.12 01:15 buy 0.01 eurusd 1.36882 1.36995 1.37882 2010.03.12 07:20 1.36995 0.00 0.00 0.00 11 1.13
2010.03.11 22:24 buy 0.19 eurchf 1.46156 1.45806 1.46216 2010.03.12 00:37 1.46197 0.00 0.00 0.05 4 7.29
2010.03.11 17:29 buy 0.01 gbpusd 1.50616 1.50750 1.51616 2010.03.12 00:05 1.50750 0.00 0.00 0.00 13 1.34
2010.03.11 11:53 buy 0.02 eurgbp 0.90854 0.85854 0.91254 2010.03.12 19:12 0.90668 0.00 0.00 -0.06 -19 -5.65
2010.03.11 01:37 sell 0.01 eurusd 1.36377 1.36288 1.35377 2010.03.11 08:46 1.36288 0.00 0.00 0.00 9 0.89
2010.03.10 22:15 sell 0.19 eurchf 1.46149 1.46499 1.46089 2010.03.10 23:17 1.46102 0.00 0.00 0.00 5 8.35
2010.03.10 18:15 buy 0.02 gbpusd 1.49487 1.44087 1.49887 2010.03.11 09:59 1.49887 0.00 0.00 0.01 40 8.00
2010.03.10 17:05 buy 0.01 gbpusd 1.49891 1.44091 1.50891 2010.03.11 09:59 1.49878 0.00 0.00 0.00 -1 -0.13
2010.03.10 15:01 buy 0.01 gbpusd 1.49620 1.49875 1.50620 2010.03.10 17:05 1.49875 0.00 0.00 0.00 26 2.55
2010.03.10 11:48 buy 0.01 eurgbp 0.91254 0.85854 0.92254 2010.03.12 19:12 0.90664 0.00 0.00 -0.09 -59 -8.96
2010.03.10 09:00 buy 0.08 gbpusd 1.48882 1.44282 1.49282 2010.03.10 09:26 1.49178 0.00 0.00 0.00 30 23.68
2010.03.10 08:17 buy 0.01 eurgbp 0.90974 0.91158 0.91974 2010.03.10 10:38 0.91158 0.00 0.00 0.00 18 2.74
2010.03.10 08:08 buy 0.04 gbpusd 1.49282 1.44282 1.49682 2010.03.10 09:26 1.49166 0.00 0.00 0.00 -12 -4.64
2010.03.10 03:31 sell 0.01 eurusd 1.35887 1.35730 1.34887 2010.03.10 08:32 1.35730 0.00 0.00 0.00 16 1.57
2010.03.10 02:48 buy 0.02 gbpusd 1.49682 1.44282 1.50082 2010.03.10 09:26 1.49167 0.00 0.00 0.00 -52 -10.30
2010.03.09 22:02 sell 0.19 eurchf 1.46241 1.46591 1.46181 2010.03.10 00:56 1.46217 0.00 0.00 -0.30 2 4.25
2010.03.09 19:26 buy 0.01 gbpusd 1.50084 1.44284 1.51084 2010.03.10 09:26 1.49168 0.00 0.00 0.00 -92 -9.16
2010.03.09 17:15 buy 0.02 gbpusd 1.49592 1.44192 1.49992 2010.03.09 17:59 1.49992 0.00 0.00 0.00 40 8.00
2010.03.09 16:08 buy 0.01 gbpusd 1.49994 1.44194 1.50994 2010.03.09 17:59 1.49992 0.00 0.00 0.00 0 -0.02
2010.03.09 15:30 buy 0.01 gbpusd 1.49915 1.49979 1.50915 2010.03.09 16:08 1.49979 0.00 0.00 0.00 6 0.64
2010.03.09 07:11 sell 0.01 eurgbp 0.90638 0.90534 0.89638 2010.03.09 15:33 0.90534 0.00 0.00 0.00 10 1.56
2010.03.09 01:19 sell 0.01 eurusd 1.36116 1.36039 1.35116 2010.03.09 08:03 1.36039 0.00 0.00 0.00 8 0.77
2010.03.08 18:29 sell 0.02 gbpusd 1.50771 1.56171 1.50371 2010.03.09 00:41 1.50371 0.00 0.00 -0.05 40 8.00
2010.03.08 17:19 sell 0.01 gbpusd 1.50371 1.56171 1.49371 2010.03.09 00:42 1.50371 0.00 0.00 -0.02 0 0.00
2010.03.08 16:43 sell 0.01 gbpusd 1.50528 1.50388 1.49528 2010.03.08 17:19 1.50388 0.00 0.00 0.00 14 1.40
2010.03.08 16:31 sell 0.01 gbpusd 1.50696 1.50531 1.49696 2010.03.08 16:43 1.50531 0.00 0.00 0.00 17 1.65
2010.03.08 12:31 buy 0.01 eurgbp 0.90237 0.90329 0.91237 2010.03.08 15:58 0.90329 0.00 0.00 0.00 9 1.39
2010.03.08 09:29 sell 0.01 eurgbp 0.90110 0.90021 0.89110 2010.03.08 10:09 0.90021 0.00 0.00 0.00 9 1.36
2010.03.08 04:04 buy 0.01 eurusd 1.36899 1.31499 1.37899 2010.03.08 08:36 1.36894 0.00 0.00 0.00 -1 -0.05
2010.03.08 01:15 buy 0.01 eurusd 1.36570 1.36814 1.37570 2010.03.08 03:29 1.36814 0.00 0.00 0.00 24 2.44
2010.03.05 17:26 buy 0.01 gbpusd 1.51436 1.51604 1.52436 2010.03.05 20:50 1.51604 0.00 0.00 0.00 17 1.68
2010.03.05 17:22 sell 0.01 eurgbp 0.90004 0.95404 0.89004 2010.03.05 17:23 0.89983 0.00 0.00 0.00 2 0.32
2010.03.05 17:21 sell 0.01 eurgbp 0.90005 0.97805 0.89005 2010.03.05 17:21 0.90023 0.00 0.00 0.00 -2 -0.27
2010.03.05 17:20 sell 0.01 eurgbp 0.89988 0.97788 0.88988 2010.03.05 17:21 0.90006 0.00 0.00 0.00 -2 -0.27
2010.03.05 17:18 sell 0.01 eurgbp 0.90039 0.95439 0.89039 2010.03.05 17:19 0.90036 0.00 0.00 0.00 0 0.05
2010.03.05 17:14 buy 0.01 gbpusd 1.51121 1.51420 1.52121 2010.03.05 17:26 1.51420 0.00 0.00 0.00 30 2.99
2010.03.05 17:11 buy 0.01 gbpusd 1.51025 1.51108 1.52025 2010.03.05 17:14 1.51108 0.00 0.00 0.00 8 0.83
2010.03.05 16:57 buy 0.01 gbpusd 1.50838 1.50957 1.51838 2010.03.05 17:00 1.50957 0.00 0.00 0.00 12 1.19
2010.03.05 13:06 sell 0.01 eurgbp 0.90284 0.90174 0.89284 2010.03.05 14:35 0.90174 0.00 0.00 0.00 11 1.66
2010.03.04 18:16 balance
Deposit
             1,000.00
  0 0 -1.26 481 162.64
  Closed P/L: 161.38

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.03.19 01:45 buy 0.01 eurusd 1.36211 1.30811 1.37211 1.36122 0.00 0.00 0.00 -9 -0.89
  0 0 0 -9 -0.89
  Floating P/L: -0.89

Working Orders

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

Summary

Deposit/Withdrawal: 1,000.00
Closed Trade P/L: 161.38
Balance: 1,161.38
Credit Facility: 0.00
Floating P/L: -0.89
Equity: 1,160.49
Margin: 2.72
Free Margin: 1,157.77
  
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