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brokers
Account: 89***
Name: indoforextrading
Currency: USD
Date: 2012 January 5, 14:57

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.01.10 14:26 balance
Deposit
             10,000.00
2011.01.10 14:38 buy 3.00 gbpusd 1.55214 0.00000 0.00000 2011.01.10 18:55 1.55745 0.00 0.00 0.00 53 1,593.00
2011.01.10 22:56 sell 3.00 gbpusd 1.55691 0.00000 0.00000 2011.01.11 11:03 1.55227 0.00 0.00 -7.20 46 1,392.00
2011.01.10 15:05 buy 3.00 gbpusd 1.55414 0.00000 0.00000 2011.01.11 13:20 1.55867 0.00 0.00 -2.10 45 1,359.00
2011.01.10 15:15 buy 3.00 gbpusd 1.55614 0.00000 0.00000 2011.01.11 17:38 1.56279 0.00 0.00 -2.10 67 1,995.00
2011.01.10 19:10 buy 3.00 gbpusd 1.55800 0.00000 0.00000 2011.01.11 17:39 1.56279 0.00 0.00 -2.10 48 1,437.00
2011.01.11 13:20 buy 3.00 gbpusd 1.55855 0.00000 0.00000 2011.01.11 17:39 1.56275 0.00 0.00 0.00 42 1,260.00
2011.01.11 00:57 buy 3.00 gbpusd 1.55900 0.00000 0.00000 2011.01.11 17:39 1.56270 0.00 0.00 0.00 37 1,110.00
2011.01.11 17:39 buy 3.00 gbpusd 1.56277 0.00000 0.00000 2011.01.12 10:26 1.56663 0.00 0.00 -2.10 39 1,158.00
2011.01.11 17:39 buy 3.00 gbpusd 1.56281 0.00000 0.00000 2011.01.12 10:26 1.56672 0.00 0.00 -2.10 39 1,173.00
2011.01.11 17:38 buy 3.00 gbpusd 1.56291 0.00000 0.00000 2011.01.12 10:26 1.56664 0.00 0.00 -2.10 37 1,119.00
2011.01.11 17:39 buy 3.00 gbpusd 1.56294 0.00000 0.00000 2011.01.12 10:26 1.56682 0.00 0.00 -2.10 39 1,164.00
2011.01.12 10:26 buy 3.00 gbpusd 1.56678 0.00000 0.00000 2011.01.12 19:04 1.57608 0.00 0.00 0.00 93 2,790.00
2011.01.12 10:26 buy 3.00 gbpusd 1.56683 0.00000 0.00000 2011.01.12 19:05 1.57599 0.00 0.00 0.00 92 2,748.00
2011.01.12 10:26 buy 3.00 gbpusd 1.56687 0.00000 0.00000 2011.01.12 19:05 1.57590 0.00 0.00 0.00 90 2,709.00
2011.01.12 10:27 buy 3.00 gbpusd 1.56704 0.00000 0.00000 2011.01.12 19:05 1.57590 0.00 0.00 0.00 89 2,658.00
2011.01.12 20:21 balance
Withdraw
             -25,000.00
2011.02.01 09:16 buy 3.00 gbpusd 1.60573 0.00000 0.00000 2011.02.01 10:48 1.61154 0.00 0.00 0.00 58 1,743.00
2011.02.01 06:38 buy 3.00 gbpusd 1.60673 0.00000 0.00000 2011.02.01 10:48 1.61163 0.00 0.00 0.00 49 1,470.00
2011.02.01 10:28 buy 3.00 gbpusd 1.60773 0.00000 0.00000 2011.02.01 10:48 1.61170 0.00 0.00 0.00 40 1,191.00
2011.02.01 10:28 buy 3.00 gbpusd 1.60873 0.00000 0.00000 2011.02.01 10:48 1.61183 0.00 0.00 0.00 31 930.00
2011.02.01 13:43 buy 3.00 gbpusd 1.61000 0.00000 0.00000 2011.02.01 19:04 1.61479 0.00 0.00 0.00 48 1,437.00
2011.02.01 12:59 buy 3.00 gbpusd 1.61100 0.00000 0.00000 2011.02.01 19:04 1.61489 0.00 0.00 0.00 39 1,167.00
2011.02.01 14:10 buy 3.00 gbpusd 1.61200 0.00000 0.00000 2011.02.02 04:53 1.61597 0.00 0.00 -2.10 40 1,191.00
2011.02.01 16:28 buy 3.00 gbpusd 1.61300 0.00000 0.00000 2011.02.02 04:55 1.61655 0.00 0.00 -2.10 36 1,065.00
2011.02.01 20:36 buy 3.00 gbpusd 1.61398 0.00000 0.00000 2011.02.02 10:12 1.61882 0.00 0.00 -2.10 48 1,452.00
2011.02.01 21:44 buy 3.00 gbpusd 1.61500 0.00000 0.00000 2011.02.02 10:12 1.61880 0.00 0.00 -2.10 38 1,140.00
2011.02.01 21:50 buy 3.00 gbpusd 1.61600 0.00000 0.00000 2011.02.02 10:32 1.62030 0.00 0.00 -2.10 43 1,290.00
2011.02.02 13:12 balance
Withdraw
             -14,000.00
2011.03.02 03:20 sell 3.00 gbpusd 1.62400 0.00000 0.00000 2011.03.07 19:32 1.61874 0.00 0.00 -40.50 53 1,578.00
2011.03.01 02:46 sell 3.00 gbpusd 1.62600 0.00000 0.00000 2011.03.07 19:32 1.61876 0.00 0.00 -49.20 72 2,172.00
2011.03.01 02:27 sell 3.00 gbpusd 1.62800 0.00000 0.00000 2011.03.07 19:32 1.61876 0.00 0.00 -49.20 92 2,772.00
2011.03.01 10:11 sell 3.00 gbpusd 1.63000 0.00000 0.00000 2011.03.07 19:32 1.61876 0.00 0.00 -49.20 112 3,372.00
2011.03.02 16:28 sell 3.00 gbpusd 1.63200 0.00000 0.00000 2011.03.07 19:32 1.61876 0.00 0.00 -40.50 132 3,972.00
2011.03.07 20:42 balance
Withdraw
             -13,000.00
2011.04.04 15:19 sell 3.00 gbpusd 1.61700 0.00000 0.00000 2011.04.04 23:59 1.61316 0.00 0.00 0.00 38 1,152.00
2011.04.04 08:54 sell 3.00 gbpusd 1.61600 0.00000 0.00000 2011.04.05 02:03 1.61192 0.00 0.00 -9.00 41 1,224.00
2011.04.04 14:27 buy 3.00 gbpusd 1.61700 0.00000 0.00000 2011.04.05 11:29 1.62427 0.00 0.00 1.20 73 2,181.00
2011.04.04 07:11 buy 3.00 gbpusd 1.61500 0.00000 0.00000 2011.04.05 11:29 1.62416 0.00 0.00 1.20 92 2,748.00
2011.04.04 02:22 buy 3.00 gbpusd 1.61400 0.00000 0.00000 2011.04.05 11:29 1.62412 0.00 0.00 1.20 101 3,036.00
2011.04.04 02:18 buy 3.00 gbpusd 1.61300 0.00000 0.00000 2011.04.05 11:30 1.62410 0.00 0.00 1.20 111 3,330.00
2011.04.04 00:59 buy 3.00 gbpusd 1.61200 0.00000 0.00000 2011.04.05 11:30 1.62410 0.00 0.00 1.20 121 3,630.00
2011.04.05 13:16 balance
Withdraw
             -18,000.00
2011.05.02 22:35 sell 3.00 gbpusd 1.66400 0.00000 0.00000 2011.05.03 11:06 1.64923 0.00 0.00 -10.20 148 4,431.00
2011.05.02 04:55 sell 3.00 gbpusd 1.66600 0.00000 0.00000 2011.05.03 11:06 1.64924 0.00 0.00 -10.20 168 5,028.00
2011.05.02 01:05 sell 3.00 gbpusd 1.66800 0.00000 0.00000 2011.05.03 11:06 1.64928 0.00 0.00 -10.20 187 5,616.00
2011.05.02 01:04 sell 3.00 gbpusd 1.66949 0.00000 0.00000 2011.05.03 11:07 1.64903 0.00 0.00 -10.20 205 6,138.00
2011.05.02 02:53 sell 3.00 gbpusd 1.67200 0.00000 0.00000 2011.05.03 11:07 1.64898 0.00 0.00 -10.20 230 6,906.00
2011.05.03 13:00 balance
Withdraw
             -28,000.00
2011.06.03 11:19 sell 3.00 gbpusd 1.63050 0.00000 0.00000 2011.06.13 00:14 1.62425 0.00 0.00 -75.90 63 1,875.00
2011.06.03 10:26 sell 3.00 gbpusd 1.63250 0.00000 0.00000 2011.06.13 00:14 1.62436 0.00 0.00 -75.90 81 2,442.00
2011.06.06 17:03 sell 3.00 gbpusd 1.63450 0.00000 0.00000 2011.06.13 00:14 1.62435 0.00 0.00 -66.60 102 3,045.00
2011.06.08 09:20 sell 3.00 gbpusd 1.63650 0.00000 0.00000 2011.06.13 00:14 1.62407 0.00 0.00 -46.80 124 3,729.00
2011.06.08 09:17 sell 3.00 gbpusd 1.63850 0.00000 0.00000 2011.06.13 00:14 1.62409 0.00 0.00 -46.80 144 4,323.00
2011.06.13 00:33 sell 3.00 gbpusd 1.62250 0.00000 0.00000 2011.06.27 10:21 1.59329 0.00 0.00 -133.80 292 8,763.00
2011.06.13 00:33 sell 3.00 gbpusd 1.62240 0.00000 0.00000 2011.06.27 10:22 1.59338 0.00 0.00 -133.80 290 8,706.00
2011.06.13 00:33 sell 3.00 gbpusd 1.62230 0.00000 0.00000 2011.06.27 10:22 1.59352 0.00 0.00 -133.80 288 8,634.00
2011.06.13 00:33 sell 3.00 gbpusd 1.62220 0.00000 0.00000 2011.06.27 10:22 1.59348 0.00 0.00 -133.80 287 8,616.00
2011.06.13 00:33 sell 3.00 gbpusd 1.62210 0.00000 0.00000 2011.06.27 10:22 1.59344 0.00 0.00 -133.80 287 8,598.00
2011.06.27 10:24 buy 1.00 gbpusd 1.59376 0.00000 0.00000 2011.06.27 16:43 1.59828 0.00 0.00 0.00 45 452.00
2011.06.27 17:27 balance
Withdraw
             -58,000.00
2011.07.04 09:14 sell 1.00 gbpusd 1.61200 0.00000 0.00000 2011.07.11 16:25 1.59026 0.00 0.00 -22.30 217 2,174.00
2011.07.04 11:50 sell 1.00 gbpusd 1.61000 0.00000 0.00000 2011.07.11 16:25 1.59022 0.00 0.00 -22.30 198 1,978.00
2011.07.04 08:07 sell 1.00 gbpusd 1.60800 0.00000 0.00000 2011.07.11 16:25 1.59023 0.00 0.00 -22.30 178 1,777.00
2011.07.04 16:48 sell 1.00 gbpusd 1.60600 0.00000 0.00000 2011.07.11 16:25 1.59028 0.00 0.00 -22.30 157 1,572.00
2011.07.05 03:45 sell 1.00 gbpusd 1.60400 0.00000 0.00000 2011.07.11 16:26 1.59019 0.00 0.00 -19.10 138 1,381.00
2011.07.05 10:17 sell 1.00 gbpusd 1.60200 0.00000 0.00000 2011.07.11 16:26 1.59014 0.00 0.00 -19.10 119 1,186.00
2011.07.06 09:20 sell 1.00 gbpusd 1.60000 0.00000 0.00000 2011.07.11 16:26 1.59003 0.00 0.00 -15.90 100 997.00
2011.07.06 16:18 sell 1.00 gbpusd 1.59800 0.00000 0.00000 2011.07.11 16:26 1.58978 0.00 0.00 -15.90 82 822.00
2011.07.06 16:19 sell 1.00 gbpusd 1.59600 0.00000 0.00000 2011.07.11 16:26 1.58983 0.00 0.00 -15.90 62 617.00
2011.07.11 17:06 balance
Withdraw
             -12,000.00
2011.08.01 11:56 sell 3.00 gbpusd 1.64500 0.00000 0.00000 2011.08.01 17:25 1.62699 0.00 0.00 0.00 180 5,403.00
2011.08.01 12:48 sell 3.00 gbpusd 1.64300 0.00000 0.00000 2011.08.01 17:26 1.62702 0.00 0.00 0.00 160 4,794.00
2011.08.01 13:43 sell 3.00 gbpusd 1.64100 0.00000 0.00000 2011.08.01 17:26 1.62717 0.00 0.00 0.00 138 4,149.00
2011.08.01 18:30 balance
Withdraw
             -15,000.00
2011.09.01 05:53 sell 3.00 gbpusd 1.62300 0.00000 0.00000 2011.09.01 17:18 1.61663 0.00 0.00 0.00 64 1,911.00
2011.09.02 15:18 sell 3.00 gbpusd 1.62000 0.00000 0.00000 2011.09.05 16:11 1.60751 0.00 0.00 -8.53 125 3,747.00
2011.09.06 14:23 sell 3.00 gbpusd 1.60500 0.00000 0.00000 2011.09.06 20:09 1.59565 0.00 0.00 0.00 94 2,805.00
2011.09.07 16:59 sell 3.00 gbpusd 1.59500 0.00000 0.00000 2011.09.09 17:43 1.58696 0.00 0.00 -34.55 80 2,412.00
2011.09.09 18:13 sell 3.00 gbpusd 1.58500 0.00000 0.00000 2011.09.14 23:57 1.57662 0.00 0.00 -23.46 84 2,514.00
2011.09.14 23:57 sell 3.00 gbpusd 1.57638 0.00000 0.00000 2011.09.21 23:02 1.55053 0.00 0.00 -58.41 259 7,755.00
2011.09.22 05:14 sell 3.00 gbpusd 1.54500 0.00000 0.00000 2011.09.22 21:19 1.53493 0.00 0.00 0.00 101 3,021.00
2011.09.23 14:30 balance
Withdraw
             -24,000.00
2011.10.04 11:07 buy 3.00 gbpusd 1.54078 0.00000 0.00000 2011.10.06 00:19 1.54549 0.00 0.00 -12.60 47 1,413.00
2011.10.04 11:21 sell 3.00 gbpusd 1.54000 0.00000 0.00000 2011.10.06 13:13 1.52839 0.00 0.00 -29.10 116 3,483.00
2011.10.06 08:58 buy 3.00 gbpusd 1.54500 0.00000 0.00000 2011.10.07 14:03 1.55310 0.00 0.00 -3.00 81 2,430.00
2011.10.07 14:28 buy 3.00 gbpusd 1.55500 0.00000 0.00000 2011.10.07 16:40 1.56350 0.00 0.00 0.00 85 2,550.00
2011.10.10 01:52 buy 3.00 gbpusd 1.55500 0.00000 0.00000 2011.10.10 09:13 1.56001 0.00 0.00 0.00 50 1,503.00
2011.10.10 13:01 balance
Withdraw
             -11,000.00
2011.11.09 13:02 sell 3.00 gbpusd 1.59500 0.00000 0.00000 2011.11.09 15:23 1.59352 0.00 0.00 0.00 15 444.00
2011.11.07 08:59 sell 3.00 gbpusd 1.60000 0.00000 0.00000 2011.11.09 15:23 1.59365 0.00 0.00 -15.91 64 1,905.00
2011.11.07 01:03 sell 3.00 gbpusd 1.60344 0.00000 0.00000 2011.11.09 15:23 1.59371 0.00 0.00 -15.91 97 2,919.00
2011.11.09 09:28 sell 3.00 gbpusd 1.61000 0.00000 0.00000 2011.11.09 15:23 1.59380 0.00 0.00 0.00 162 4,860.00
2011.11.10 15:20 sell 3.00 gbpusd 1.59489 0.00000 0.00000 2011.11.10 16:55 1.58717 0.00 0.00 0.00 77 2,316.00
2011.11.10 19:58 balance
Withdraw
             -13,000.00
2011.12.08 00:16 sell 3.00 gbpusd 1.57000 0.00000 0.00000 2011.12.13 21:59 1.54711 0.00 0.00 -32.87 229 6,867.00
2011.12.05 19:43 sell 3.00 gbpusd 1.56500 0.00000 0.00000 2011.12.13 21:59 1.54711 0.00 0.00 -81.53 179 5,367.00
2011.12.06 08:35 sell 3.00 gbpusd 1.56000 0.00000 0.00000 2011.12.13 22:00 1.54712 0.00 0.00 -73.73 129 3,864.00
2011.12.12 10:25 sell 3.00 gbpusd 1.55500 0.00000 0.00000 2011.12.13 22:00 1.54714 0.00 0.00 -10.26 79 2,358.00
2011.12.13 20:37 sell 3.00 gbpusd 1.55000 0.00000 0.00000 2011.12.13 22:00 1.54697 0.00 0.00 0.00 30 909.00
2011.12.14 09:22 balance
Withdraw
             -19,000.00
2012.01.04 01:51 sell 3.00 gbpusd 1.56392 0.00000 0.00000 2012.01.05 11:38 1.55515 0.00 0.00 -29.70 88 2,631.00
2012.01.04 03:41 sell 3.00 gbpusd 1.56300 0.00000 0.00000 2012.01.05 11:38 1.55487 0.00 0.00 -29.70 81 2,439.00
2012.01.04 10:01 sell 3.00 gbpusd 1.56200 0.00000 0.00000 2012.01.05 11:38 1.55497 0.00 0.00 -29.70 70 2,109.00
2012.01.04 12:25 sell 3.00 gbpusd 1.56100 0.00000 0.00000 2012.01.05 11:38 1.55489 0.00 0.00 -29.70 61 1,833.00
2012.01.04 12:37 sell 3.00 gbpusd 1.56000 0.00000 0.00000 2012.01.05 11:39 1.55472 0.00 0.00 -29.70 53 1,584.00
2012.01.05 12:33 sell 3.00 gbpusd 1.55400 0.00000 0.00000 2012.01.05 12:50 1.55220 0.00 0.00 0.00 18 540.00
2012.01.05 12:39 sell 3.00 gbpusd 1.55300 0.00000 0.00000 2012.01.05 12:50 1.55221 0.00 0.00 0.00 8 237.00
2012.01.05 14:28 balance
Withdraw
             -11,000.00
  0 0 -2,019.46 9660 263786
  Closed P/L: 261,766.54

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: -251,000.00
Closed Trade P/L: 261,766.54
Balance: 10,766.54
Credit Facility: 0.00
Floating P/L: 0
Equity: 10,766.54
Margin: 0.00
Free Margin: 10,766.54
  
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