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brokers
Account: 2301***
Name: roboteer
Currency: GBP
Date: 2011 September 21, 23:01

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.08.31 18:34 sell 0.37 eurusd 1.44114 1.44040 1.43480 2011.09.01 09:05 1.43480 0.00 0.00 -2.78 63 144.44
2011.08.31 21:00 sell 0.38 eurusd 1.43823 1.45060 1.43270 2011.09.01 09:13 1.43270 0.00 0.00 -2.85 55 129.44
2011.09.01 10:14 sell 0.38 eurusd 1.43001 1.44400 1.42450 2011.09.01 16:13 1.42450 0.00 0.00 0.00 55 129.60
2011.09.01 10:31 sell 0.37 eurusd 1.43039 1.42960 1.42400 2011.09.01 16:14 1.42400 0.00 0.00 0.00 64 146.38
2011.09.01 21:00 sell 0.38 eurusd 1.42723 1.44030 1.42180 2011.09.02 09:14 1.42180 0.00 0.00 -1.02 54 127.45
2011.09.01 18:15 sell 0.37 eurusd 1.42774 1.42830 1.42150 2011.09.02 09:14 1.42150 0.00 0.00 -0.99 62 142.61
2011.09.02 10:24 sell 0.40 eurusd 1.42369 1.42810 1.41740 2011.09.02 14:30 1.42810 0.00 0.00 0.00 -44 -108.66
2011.09.02 09:14 sell 0.39 eurusd 1.42167 1.43590 1.41630 2011.09.05 00:00 1.41630 0.00 0.00 -0.94 54 129.62
2011.07.27 02:52 buy 0.36 eurusd 1.45299 1.41520 1.45550 2011.09.05 00:00 1.41612 0.00 0.00 6.70 -369 -821.68
2011.09.05 00:00 sell 0.39 eurusd 1.41615 1.45490 1.41370 2011.09.05 08:41 1.41370 0.00 0.00 0.00 25 59.09
2011.09.05 08:42 sell 0.38 eurusd 1.41390 1.45490 1.41100 2011.09.05 13:31 1.41100 0.00 0.00 0.00 29 68.32
2011.09.05 01:00 sell 0.40 eurusd 1.41566 1.42800 1.41020 2011.09.05 14:57 1.41020 0.00 0.00 0.00 55 135.43
2011.09.05 01:21 sell 0.39 eurusd 1.41517 1.41460 1.40890 2011.09.05 15:49 1.40890 0.00 0.00 0.00 63 152.13
2011.09.05 16:52 sell 0.40 eurusd 1.40811 1.40940 1.40170 2011.09.06 09:05 1.40940 0.00 0.00 -1.02 -13 -32.05
2011.09.05 16:17 sell 0.40 eurusd 1.40709 1.42140 1.40160 2011.09.06 10:02 1.42140 0.00 0.00 -1.02 -143 -354.28
2011.09.06 11:02 sell 0.40 eurusd 1.41829 1.42340 1.41220 2011.09.06 11:15 1.42340 0.00 0.00 0.00 -51 -126.54
2011.09.06 12:43 sell 0.39 eurusd 1.41896 1.41850 1.41270 2011.09.06 13:42 1.41270 0.00 0.00 0.00 63 151.81
2011.09.06 14:12 sell 0.39 eurusd 1.40980 1.42220 1.40430 2011.09.06 14:43 1.40430 0.00 0.00 0.00 55 133.83
2011.09.06 06:53 sell 0.38 eurusd 1.40594 1.45440 1.40350 2011.09.06 14:47 1.40350 0.00 0.00 0.00 24 57.86
2011.09.06 14:47 sell 0.40 eurusd 1.40392 1.41620 1.39840 2011.09.06 17:12 1.39840 0.00 0.00 0.00 55 138.50
2011.09.06 20:09 sell 0.40 eurusd 1.40053 1.40330 1.39420 2011.09.07 03:29 1.40330 0.00 0.00 -1.01 -28 -69.40
2011.09.07 07:43 sell 0.39 eurusd 1.40634 1.41050 1.40010 2011.09.07 10:08 1.41050 0.00 0.00 0.00 -42 -101.28
2011.09.07 15:06 sell 0.39 eurusd 1.40493 1.40680 1.39860 2011.09.07 17:06 1.40680 0.00 0.00 0.00 -19 -45.68
2011.09.08 03:32 sell 0.39 eurusd 1.40655 1.40630 1.40030 2011.09.08 14:36 1.40030 0.00 0.00 0.00 63 152.35
2011.09.07 15:02 sell 0.40 eurusd 1.40489 1.41740 1.39950 2011.09.08 14:36 1.39950 0.00 0.00 -3.02 54 134.74
2011.09.08 14:36 sell 0.38 eurusd 1.39926 1.45210 1.39670 2011.09.08 14:47 1.39670 0.00 0.00 0.00 26 60.82
2011.09.08 14:37 sell 0.40 eurusd 1.39957 1.41210 1.39420 2011.09.08 17:51 1.39420 0.00 0.00 0.00 54 134.12
2011.09.08 16:51 sell 0.40 eurusd 1.40033 1.39960 1.39400 2011.09.08 18:02 1.39400 0.00 0.00 0.00 63 158.09
2011.09.08 20:40 sell 0.40 eurusd 1.39012 1.39290 1.38380 2011.09.09 03:13 1.39290 0.00 0.00 -1.05 -28 -69.55
2011.09.09 03:28 sell 0.40 eurusd 1.39244 1.39200 1.38610 2011.09.09 10:04 1.38610 0.00 0.00 0.00 63 158.91
2011.09.09 07:00 sell 0.40 eurusd 1.39131 1.40340 1.38560 2011.09.09 10:36 1.38560 0.00 0.00 0.00 57 143.00
2011.09.09 09:30 sell 0.38 eurusd 1.38709 1.45020 1.38480 2011.09.09 10:37 1.38480 0.00 0.00 0.00 23 54.49
2011.09.09 10:37 sell 0.40 eurusd 1.38549 1.39800 1.38000 2011.09.09 11:58 1.38000 0.00 0.00 0.00 55 137.92
2011.09.09 13:32 sell 0.40 eurusd 1.38149 1.38130 1.37510 2011.09.09 15:27 1.37510 0.00 0.00 0.00 64 160.74
2011.09.09 16:34 sell 0.40 eurusd 1.37236 1.37190 1.36610 2011.09.09 17:35 1.36610 0.00 0.00 0.00 63 157.68
2011.09.09 18:27 sell 0.40 eurusd 1.36550 1.36830 1.35930 2011.09.09 18:59 1.36830 0.00 0.00 0.00 -28 -70.54
2011.09.15 01:13 buy 0.40 eurusd 1.37538 1.37590 1.38170 2011.09.15 12:12 1.38170 0.00 0.00 0.00 63 159.78
2011.09.15 10:00 buy 0.41 eurusd 1.37686 1.36470 1.38230 2011.09.15 12:48 1.38230 0.00 0.00 0.00 54 140.89
2011.09.15 13:37 buy 0.41 eurusd 1.37985 1.36700 1.38540 2011.09.15 15:00 1.38540 0.00 0.00 0.00 56 143.72
2011.09.15 12:18 buy 0.40 eurusd 1.38098 1.38070 1.38730 2011.09.15 15:07 1.38730 0.00 0.00 0.00 63 159.63
2011.09.15 16:04 buy 0.41 eurusd 1.38856 1.38350 1.39520 2011.09.15 16:32 1.38350 0.00 0.00 0.00 -51 -131.09
2011.09.15 16:53 buy 0.40 eurusd 1.38559 1.38400 1.39180 2011.09.16 03:37 1.38400 0.00 0.00 0.30 -16 -40.28
2011.09.16 04:08 buy 0.40 eurusd 1.38537 1.38190 1.39170 2011.09.16 09:05 1.38190 0.00 0.00 0.00 -35 -87.97
2011.09.16 09:53 buy 0.40 eurusd 1.38062 1.37710 1.38680 2011.09.16 14:07 1.37710 0.00 0.00 0.00 -35 -89.19
2011.09.16 14:57 buy 0.40 eurusd 1.37906 1.37900 1.38530 2011.09.16 16:29 1.37900 0.00 0.00 0.00 -1 -1.51
2011.09.15 16:30 buy 0.41 eurusd 1.38459 1.37200 1.38990 2011.09.19 00:00 1.37200 0.00 0.00 0.64 -126 -327.00
2011.09.16 17:12 buy 0.40 eurusd 1.37966 1.37500 1.38600 2011.09.19 00:00 1.37500 0.00 0.00 0.33 -47 -118.08
2011.09.19 00:01 sell 0.38 eurusd 1.36877 1.42480 1.36630 2011.09.19 03:16 1.36630 0.00 0.00 0.00 25 59.76
2011.09.19 02:30 sell 0.40 eurusd 1.36897 1.37010 1.36270 2011.09.19 09:07 1.37010 0.00 0.00 0.00 -11 -28.72
2011.09.19 09:22 sell 0.40 eurusd 1.36908 1.36880 1.36270 2011.09.19 15:20 1.36270 0.00 0.00 0.00 64 162.74
2011.09.19 16:56 sell 0.40 eurusd 1.36114 1.36640 1.35490 2011.09.19 20:08 1.36640 0.00 0.00 0.00 -53 -134.09
2011.09.19 20:33 sell 0.40 eurusd 1.36778 1.37190 1.36150 2011.09.19 21:32 1.37190 0.00 0.00 0.00 -41 -104.83
2011.09.20 08:27 sell 0.40 eurusd 1.36120 1.36640 1.35490 2011.09.20 09:28 1.36640 0.00 0.00 0.00 -52 -132.40
2011.09.20 10:21 sell 0.40 eurusd 1.36822 1.37060 1.36190 2011.09.20 11:43 1.37060 0.00 0.00 0.00 -24 -60.59
2011.09.20 14:05 sell 0.40 eurusd 1.37037 1.37410 1.36420 2011.09.20 14:40 1.37410 0.00 0.00 0.00 -37 -94.84
2011.09.20 16:05 sell 0.39 eurusd 1.36728 1.37030 1.36110 2011.09.20 16:41 1.37030 0.00 0.00 0.00 -30 -74.90
2011.09.20 20:33 sell 0.39 eurusd 1.36817 1.37160 1.36190 2011.09.21 02:13 1.37160 0.00 0.00 -0.92 -34 -84.99
2011.09.21 08:52 sell 0.39 eurusd 1.36976 1.36950 1.36350 2011.09.21 14:12 1.36350 0.00 0.00 0.00 63 156.28
2011.09.19 11:20 sell 0.40 eurusd 1.36361 1.37640 1.35810 2011.09.21 19:05 1.37640 0.00 0.00 -1.88 -128 -326.87
2011.09.21 19:01 sell 0.39 eurusd 1.37442 1.37980 1.36810 2011.09.21 19:20 1.37700 0.00 0.00 0.00 -26 -64.21
2011.09.21 19:20 buy 0.39 eurusd 1.37700 1.37420 1.38330 2011.09.21 20:24 1.37420 0.00 0.00 0.00 -28 -69.73
2011.09.21 20:00 buy 0.40 eurusd 1.37740 1.36220 1.38290 2011.09.21 21:35 1.36220 0.00 0.00 0.00 -152 -391.43
2011.09.21 21:58 sell 0.38 eurusd 1.35919 1.41750 1.35650 2011.09.21 22:18 1.35650 0.00 0.00 0.00 27 65.93
  0 0 -10.53 84 185.72
  Closed P/L: 175.19

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.09.21 22:30 sell 0.39 eurusd 1.35677 1.37400 1.35130 1.35768 0.00 0.00 0.00 -9 -22.89
  0 0 0 -9 -22.89
  Floating P/L: -22.89

Working Orders

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

Summary

Deposit/Withdrawal: 0.00
Closed Trade P/L: 175.19
Balance: 175.19
Credit Facility: 0.00
Floating P/L: -22.89
Equity: 152.30
Margin: 68.26
Free Margin: 84.04
  
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