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brokers
Account: 1633***
Name: fbirangebreaker1
Currency: USD
Date: 2010 September 7, 12:15

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.08 21:55 balance
Deposit
             1,000.00
2010.04.14 11:35 buy 0.03 gbpusd 1.54396 1.53996 1.54596 2010.04.14 16:28 1.54596 0.00 0.00 0.00 20 6.00
2010.04.14 11:35 buy 0.03 gbpusd 1.54390 1.54390 1.54796 2010.04.14 17:11 1.54796 0.00 0.00 0.00 41 12.18
2010.04.19 11:01 sell 0.03 gbpjpy 139.867 140.649 139.149 2010.04.19 14:46 140.649 0.00 0.00 0.00 -78 -25.47
2010.04.19 11:06 sell 0.03 gbpusd 1.52227 1.52627 1.52027 2010.04.19 12:00 1.52027 0.00 0.00 0.00 20 6.00
2010.04.19 11:06 sell 0.03 gbpusd 1.52229 1.52229 1.51827 2010.04.19 12:59 1.52229 0.00 0.00 0.00 0 0.00
2010.04.21 11:19 buy 0.02 gbpusd 1.54304 1.53904 1.54504 2010.04.21 12:56 1.53904 0.00 0.00 0.00 -40 -8.00
2010.04.21 11:19 buy 0.02 gbpusd 1.54295 1.53904 1.54704 2010.04.21 12:56 1.53904 0.00 0.00 0.00 -39 -7.82
2010.04.22 11:00 buy 0.02 gbpjpy 144.105 143.355 144.355 2010.04.22 11:28 143.355 0.00 0.00 0.00 -75 -16.13
2010.04.22 11:00 buy 0.02 gbpjpy 144.106 143.355 144.855 2010.04.22 11:28 143.355 0.00 0.00 0.00 -75 -16.15
2010.04.27 11:06 sell 0.02 gbpusd 1.53642 1.54042 1.53442 2010.04.27 11:42 1.53442 0.00 0.00 0.00 20 4.00
2010.04.27 11:06 sell 0.02 gbpusd 1.53634 1.53634 1.53242 2010.04.27 12:28 1.53242 0.00 0.00 0.00 39 7.84
2010.04.27 11:08 sell 0.02 gbpchf 1.65151 1.65551 1.64951 2010.04.27 13:53 1.65551 0.00 0.00 0.00 -40 -7.41
2010.04.27 11:08 sell 0.02 gbpchf 1.65139 1.65551 1.64751 2010.04.27 13:53 1.65551 0.00 0.00 0.00 -41 -7.63
2010.04.28 11:01 sell 0.02 gbpjpy 141.818 142.568 141.568 2010.04.28 12:16 142.568 0.00 0.00 0.00 -75 -15.98
2010.04.28 11:01 sell 0.02 gbpjpy 141.810 142.568 141.068 2010.04.28 12:16 142.568 0.00 0.00 0.00 -76 -16.15
2010.04.28 11:01 sell 0.02 gbpusd 1.51638 1.52038 1.51438 2010.04.28 13:36 1.52038 0.00 0.00 0.00 -40 -8.00
2010.04.28 11:01 sell 0.02 gbpusd 1.51638 1.52038 1.51238 2010.04.28 13:36 1.52038 0.00 0.00 0.00 -40 -8.00
2010.04.28 11:09 sell 0.02 gbpchf 1.65017 1.65417 1.64817 2010.04.28 11:39 1.64817 0.00 0.00 0.00 20 3.68
2010.04.28 11:09 sell 0.02 gbpchf 1.65002 1.65002 1.64617 2010.04.28 11:48 1.65002 0.00 0.00 0.00 0 0.00
2010.05.03 11:02 sell 0.02 gbpusd 1.52276 1.52676 1.52076 2010.05.03 13:26 1.52676 0.00 0.00 0.00 -40 -8.00
2010.05.03 11:02 sell 0.02 gbpusd 1.52279 1.52676 1.51876 2010.05.03 13:26 1.52676 0.00 0.00 0.00 -40 -7.94
2010.05.06 11:02 sell 0.02 gbpjpy 141.308 142.058 141.058 2010.05.06 11:28 141.058 0.00 0.00 0.00 25 5.34
2010.05.06 11:02 sell 0.02 gbpjpy 141.308 141.308 140.558 2010.05.06 12:03 141.308 0.00 0.00 0.00 0 0.00
2010.05.10 11:22 buy 0.02 gbpusd 1.49978 1.49578 1.50178 2010.05.10 13:10 1.50178 0.00 0.00 0.00 20 4.00
2010.05.10 11:22 buy 0.02 gbpusd 1.49976 1.49976 1.50378 2010.05.10 14:16 1.49976 0.00 0.00 0.00 0 0.00
2010.05.11 11:32 sell 0.02 gbpjpy 136.857 137.357 136.657 2010.05.11 11:55 136.657 0.00 0.00 0.00 20 4.33
2010.05.11 11:32 sell 0.02 gbpjpy 136.884 136.884 136.457 2010.05.11 12:19 136.884 0.00 0.00 0.00 0 0.00
2010.05.11 11:56 sell 0.02 gbpchf 1.64236 1.64636 1.64036 2010.05.11 12:29 1.64036 0.00 0.00 0.00 20 3.60
2010.05.11 11:56 sell 0.02 gbpchf 1.64236 1.64236 1.63836 2010.05.11 12:36 1.63836 0.00 0.00 0.00 40 7.20
2010.05.12 11:00 buy 0.02 gbpjpy 139.602 138.852 139.852 2010.05.12 11:30 138.852 0.00 0.00 0.00 -75 -16.16
2010.05.12 11:00 buy 0.02 gbpjpy 139.600 138.852 140.352 2010.05.12 11:30 138.852 0.00 0.00 0.00 -75 -16.11
2010.05.13 11:03 sell 0.02 gbpjpy 137.712 138.212 137.512 2010.05.13 11:24 137.512 0.00 0.00 0.00 20 4.29
2010.05.13 11:03 sell 0.02 gbpjpy 137.705 137.705 137.312 2010.05.13 11:27 137.312 0.00 0.00 0.00 39 8.45
2010.05.14 11:26 sell 0.02 gbpusd 1.45249 1.45649 1.45049 2010.05.14 12:08 1.45049 0.00 0.00 0.00 20 4.00
2010.05.14 11:26 sell 0.02 gbpusd 1.45253 1.45253 1.44849 2010.05.14 12:21 1.45253 0.00 0.00 0.00 0 0.00
2010.05.26 11:23 buy 0.02 gbpusd 1.44174 1.43774 1.44374 2010.05.26 14:46 1.43774 0.00 0.00 0.00 -40 -8.00
2010.05.26 11:23 buy 0.02 gbpusd 1.44171 1.43774 1.44574 2010.05.26 14:46 1.43774 0.00 0.00 0.00 -40 -7.94
2010.05.27 11:04 buy 0.02 gbpjpy 130.861 130.111 131.111 2010.05.27 11:12 131.111 0.00 0.00 0.00 25 5.54
2010.05.27 11:04 buy 0.02 gbpjpy 130.860 131.095 131.611 2010.05.27 11:33 131.611 0.00 0.00 0.00 75 16.61
2010.05.27 11:06 buy 0.02 gbpusd 1.45076 1.44676 1.45276 2010.05.27 11:13 1.45276 0.00 0.00 0.00 20 4.00
2010.05.27 11:06 buy 0.02 gbpusd 1.45080 1.45080 1.45476 2010.05.27 11:17 1.45476 0.00 0.00 0.00 40 7.92
2010.05.31 11:54 buy 0.02 gbpjpy 132.691 131.941 132.941 2010.06.01 02:07 131.941 0.00 0.00 0.02 -75 -16.49
2010.05.31 11:54 buy 0.02 gbpjpy 132.689 131.941 133.441 2010.06.01 02:07 131.941 0.00 0.00 0.02 -75 -16.44
2010.06.03 11:00 buy 0.02 gbpjpy 136.238 135.488 136.488 2010.06.03 15:07 135.488 0.00 0.00 0.00 -75 -16.22
2010.06.03 11:00 buy 0.02 gbpjpy 136.238 135.488 136.988 2010.06.03 15:07 135.488 0.00 0.00 0.00 -75 -16.22
2010.06.08 11:06 sell 0.02 gbpusd 1.43990 1.44390 1.43790 2010.06.08 11:20 1.43790 0.00 0.00 0.00 20 4.00
2010.06.08 11:06 sell 0.02 gbpusd 1.43977 1.43977 1.43590 2010.06.08 11:28 1.43977 0.00 0.00 0.00 0 0.00
2010.06.09 11:20 buy 0.02 gbpjpy 132.443 131.943 132.643 2010.06.09 12:49 132.643 0.00 0.00 0.00 20 4.38
2010.06.09 11:20 buy 0.02 gbpjpy 132.443 131.943 132.643 2010.06.09 12:49 132.643 0.00 0.00 0.00 20 4.38
2010.06.09 11:20 buy 0.02 gbpjpy 132.443 131.943 132.843 2010.06.09 13:43 132.843 0.00 0.00 0.00 40 8.74
2010.06.09 11:20 buy 0.02 gbpjpy 132.443 131.943 132.843 2010.06.09 13:43 132.843 0.00 0.00 0.00 40 8.74
2010.06.09 11:20 buy 0.02 gbpusd 1.44852 1.44452 1.45052 2010.06.09 12:49 1.45052 0.00 0.00 0.00 20 4.00
2010.06.09 11:20 buy 0.02 gbpusd 1.44852 1.44852 1.45252 2010.06.09 13:13 1.44852 0.00 0.00 0.00 0 0.00
2010.06.10 11:00 buy 0.02 gbpjpy 133.345 132.595 133.595 2010.06.10 11:19 133.595 0.00 0.00 0.00 25 5.48
2010.06.10 11:00 buy 0.02 gbpjpy 133.346 133.346 134.095 2010.06.10 12:39 133.346 0.00 0.00 0.00 0 0.00
2010.06.14 11:00 buy 0.02 gbpjpy 135.215 134.465 135.465 2010.06.14 11:29 135.465 0.00 0.00 0.00 25 5.43
2010.06.14 11:00 buy 0.02 gbpjpy 135.218 135.218 135.965 2010.06.14 11:46 135.218 0.00 0.00 0.00 0 0.00
2010.06.14 11:01 buy 0.02 gbpusd 1.47135 1.46735 1.47335 2010.06.14 11:20 1.47335 0.00 0.00 0.00 20 4.00
2010.06.14 11:01 buy 0.02 gbpusd 1.47145 1.47145 1.47535 2010.06.14 14:20 1.47535 0.00 0.00 0.00 39 7.80
2010.06.16 11:37 buy 0.02 gbpjpy 135.736 134.986 135.986 2010.06.16 13:49 134.986 0.00 0.00 0.00 -75 -16.43
2010.06.16 11:37 buy 0.02 gbpjpy 135.722 134.986 136.486 2010.06.16 13:49 134.986 0.00 0.00 0.00 -74 -16.12
2010.06.18 11:56 sell 0.02 gbpjpy 134.273 135.023 134.023 2010.06.21 00:29 134.023 0.00 0.00 -0.05 25 5.53
2010.06.18 11:56 sell 0.02 gbpjpy 134.298 134.298 133.523 2010.06.21 00:50 134.298 0.00 0.00 -0.05 0 0.00
2010.06.21 11:01 buy 0.02 gbpjpy 135.834 135.334 136.034 2010.06.21 14:29 135.334 0.00 0.00 0.00 -50 -10.96
2010.06.21 11:01 buy 0.02 gbpjpy 135.847 135.334 136.234 2010.06.21 14:29 135.334 0.00 0.00 0.00 -51 -11.24
2010.06.22 11:01 sell 0.02 gbpjpy 133.593 133.590 132.864 2010.06.22 14:28 133.590 0.00 0.00 0.00 0 0.07
2010.06.22 11:14 sell 0.02 gbpusd 1.47025 1.47425 1.46825 2010.06.22 12:54 1.47425 0.00 0.00 0.00 -40 -8.00
2010.06.22 11:14 sell 0.02 gbpusd 1.47029 1.47425 1.46625 2010.06.22 12:54 1.47425 0.00 0.00 0.00 -40 -7.92
2010.06.24 11:00 sell 0.02 gbpjpy 133.948 134.698 133.698 2010.06.24 13:24 133.698 0.00 0.00 0.00 25 5.60
2010.06.24 11:00 sell 0.02 gbpjpy 133.944 133.944 133.198 2010.06.24 13:59 133.944 0.00 0.00 0.00 0 0.00
2010.06.24 11:28 buy 0.02 gbpusd 1.49955 1.49555 1.50155 2010.06.24 18:40 1.49555 0.00 0.00 0.00 -40 -8.00
2010.06.24 11:28 buy 0.02 gbpusd 1.49955 1.49555 1.50355 2010.06.24 18:40 1.49555 0.00 0.00 0.00 -40 -8.00
2010.06.25 11:01 sell 0.02 gbpjpy 133.388 134.172 132.672 2010.06.25 18:36 134.172 0.00 0.00 0.00 -78 -17.54
2010.06.30 11:07 sell 0.02 gbpusd 1.49969 1.50369 1.49769 2010.06.30 11:21 1.50369 0.00 0.00 0.00 -40 -8.00
2010.06.30 11:07 sell 0.02 gbpusd 1.49921 1.50369 1.49569 2010.06.30 11:21 1.50369 0.00 0.00 0.00 -45 -8.96
2010.07.02 11:21 buy 0.02 gbpusd 1.52150 1.51750 1.52350 2010.07.02 11:38 1.51750 0.00 0.00 0.00 -40 -8.00
2010.07.02 11:21 buy 0.02 gbpusd 1.52150 1.51750 1.52550 2010.07.02 11:38 1.51750 0.00 0.00 0.00 -40 -8.00
2010.07.05 11:54 sell 0.02 gbpchf 1.60812 1.61212 1.60612 2010.07.05 16:59 1.60612 0.00 0.00 0.00 20 3.76
2010.07.05 11:54 sell 0.02 gbpchf 1.60797 1.60797 1.60412 2010.07.05 17:07 1.60797 0.00 0.00 0.00 0 0.00
2010.07.06 11:00 buy 0.02 gbpjpy 133.369 132.619 133.619 2010.07.06 11:47 133.619 0.00 0.00 0.00 25 5.69
2010.07.06 11:00 buy 0.02 gbpjpy 133.376 133.376 134.119 2010.07.06 13:13 133.376 0.00 0.00 0.00 0 0.00
2010.07.13 11:20 buy 0.02 gbpchf 1.60449 1.60049 1.60649 2010.07.13 11:57 1.60049 0.00 0.00 0.00 -40 -7.55
2010.07.13 11:20 buy 0.02 gbpchf 1.60474 1.60049 1.60849 2010.07.13 11:57 1.60049 0.00 0.00 0.00 -43 -8.02
2010.07.15 11:11 sell 0.02 gbpchf 1.60347 1.60747 1.60147 2010.07.15 11:49 1.60747 0.00 0.00 0.00 -40 -7.62
2010.07.15 11:11 sell 0.02 gbpchf 1.60347 1.60747 1.59947 2010.07.15 11:49 1.60747 0.00 0.00 0.00 -40 -7.62
2010.07.20 11:34 sell 0.02 gbpjpy 132.217 131.981 131.424 2010.07.20 14:36 131.981 0.00 0.00 0.00 24 5.43
2010.07.22 11:38 buy 0.02 gbpusd 1.52901 1.52501 1.53101 2010.07.22 14:08 1.52501 0.00 0.00 0.00 -40 -8.00
2010.07.22 11:38 buy 0.02 gbpusd 1.52901 1.52501 1.53301 2010.07.22 14:08 1.52501 0.00 0.00 0.00 -40 -8.00
2010.07.23 11:00 buy 0.02 gbpjpy 134.115 133.365 134.365 2010.07.23 11:46 134.365 0.00 0.00 0.00 25 5.74
2010.07.23 11:00 buy 0.02 gbpjpy 134.134 134.346 134.865 2010.07.23 15:14 134.346 0.00 0.00 0.00 21 4.86
2010.07.23 11:05 buy 0.02 gbpchf 1.60850 1.60450 1.61050 2010.07.23 13:02 1.61050 0.00 0.00 0.00 20 3.83
2010.07.23 11:05 buy 0.02 gbpchf 1.60850 1.60850 1.61250 2010.07.23 13:21 1.61250 0.00 0.00 0.00 40 7.66
2010.07.23 11:19 buy 0.02 gbpusd 1.54091 1.53691 1.54291 2010.07.23 11:54 1.54291 0.00 0.00 0.00 20 4.00
2010.07.23 11:19 buy 0.02 gbpusd 1.54091 1.54091 1.54491 2010.07.23 12:13 1.54091 0.00 0.00 0.00 0 0.00
2010.07.27 11:45 buy 0.02 gbpjpy 135.211 134.461 135.461 2010.07.27 12:04 135.461 0.00 0.00 0.00 25 5.72
2010.07.27 11:45 buy 0.02 gbpjpy 135.225 135.225 135.961 2010.07.27 14:22 135.961 0.00 0.00 0.00 74 16.85
2010.07.28 11:29 buy 0.02 gbpjpy 137.270 136.520 137.520 2010.07.28 12:20 136.520 0.00 0.00 0.00 -75 -17.12
2010.07.28 11:29 buy 0.02 gbpjpy 137.270 136.520 138.020 2010.07.28 12:20 136.520 0.00 0.00 0.00 -75 -17.12
2010.07.29 11:34 sell 0.02 gbpchf 1.64131 1.64531 1.63931 2010.07.29 11:38 1.63931 0.00 0.00 0.00 20 3.82
2010.07.29 11:34 sell 0.02 gbpchf 1.64105 1.64105 1.63731 2010.07.29 12:16 1.63731 0.00 0.00 0.00 37 7.14
2010.07.30 11:53 sell 0.02 gbpjpy 134.465 135.215 134.215 2010.07.30 14:41 134.215 0.00 0.00 0.00 25 5.81
2010.07.30 11:53 sell 0.02 gbpjpy 134.465 134.465 133.715 2010.07.30 15:06 134.465 0.00 0.00 0.00 0 0.00
2010.08.10 11:38 sell 0.02 gbpusd 1.57862 1.58262 1.57662 2010.08.10 11:52 1.57662 0.00 0.00 0.00 20 4.00
2010.08.10 11:38 sell 0.02 gbpusd 1.57849 1.57849 1.57462 2010.08.10 12:22 1.57462 0.00 0.00 0.00 39 7.74
2010.08.19 11:10 buy 0.02 gbpjpy 134.027 133.527 134.227 2010.08.19 14:30 133.527 0.00 0.00 0.00 -50 -11.71
2010.08.19 11:11 buy 0.02 gbpjpy 134.023 133.527 134.427 2010.08.19 14:30 133.527 0.00 0.00 0.00 -50 -11.61
2010.08.20 11:55 sell 0.02 gbpusd 1.55119 1.55519 1.54919 2010.08.20 12:24 1.54919 0.00 0.00 0.00 20 4.00
2010.08.20 11:55 sell 0.02 gbpusd 1.55100 1.55100 1.54719 2010.08.20 12:24 1.54719 0.00 0.00 0.00 38 7.62
  0 0 -0.06 -1039 -221
  Closed P/L: -221.06

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: 1,000.00
Closed Trade P/L: -221.06
Balance: 778.94
Credit Facility: 0.00
Floating P/L: 0
Equity: 778.94
Margin: 0.00
Free Margin: 778.94
  
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