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brokers
Account: 242***
Name: leglac
Currency: EUR
Date: 2011 January 14, 20:42

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.12.16 10:10 balance
Deposit
             5,000.00
2010.12.16 10:11 buy 0.04 eurusd 1.3248 0.0000 0.0000 2010.12.16 18:34 1.3218 0.00 0.00 0.00 -30 -9.08
2010.12.16 17:54 buy 0.08 eurusd 1.3197 0.0000 0.0000 2010.12.16 18:34 1.3218 0.00 0.00 0.00 21 12.71
2010.12.16 18:35 sell 0.04 eurusd 1.3217 0.0000 0.0000 2010.12.17 13:16 1.3256 0.00 0.00 -0.06 -39 -11.77
2010.12.17 04:49 sell 0.08 eurusd 1.3286 0.0000 0.0000 2010.12.17 13:16 1.3256 0.00 0.00 0.00 30 18.11
2010.12.17 13:16 sell 0.04 eurusd 1.3253 0.0000 0.0000 2010.12.17 15:13 1.3236 0.00 0.00 0.00 17 5.14
2010.12.17 15:13 sell 0.04 eurusd 1.3235 0.0000 0.0000 2010.12.17 16:07 1.3218 0.00 0.00 0.00 17 5.14
2010.12.17 16:07 sell 0.04 eurusd 1.3216 0.0000 0.0000 2010.12.17 16:36 1.3176 0.00 0.00 0.00 40 12.14
2010.12.17 16:36 sell 0.04 eurusd 1.3175 0.0000 0.0000 2010.12.17 16:50 1.3158 0.00 0.00 0.00 17 5.17
2010.12.17 16:50 sell 0.04 eurusd 1.3154 0.0000 0.0000 2010.12.17 17:17 1.3137 0.00 0.00 0.00 17 5.18
2010.12.17 17:17 sell 0.04 eurusd 1.3134 0.0000 0.0000 2010.12.20 16:24 1.3116 0.00 0.00 -0.06 18 5.49
2010.12.21 00:36 sell 0.04 eurusd 1.3126 0.0000 0.0000 2010.12.21 09:04 1.3164 0.00 0.00 0.00 -38 -11.55
2010.12.21 03:55 sell 0.08 eurusd 1.3180 0.0000 0.0000 2010.12.21 09:04 1.3164 0.00 0.00 0.00 16 9.72
2010.12.21 09:04 buy 0.04 eurusd 1.3165 0.0000 0.0000 2010.12.21 14:25 1.3183 0.00 0.00 0.00 18 5.46
2010.12.21 14:25 buy 0.04 eurusd 1.3186 0.0000 0.0000 2010.12.22 10:43 1.3155 0.00 0.00 0.02 -31 -9.43
2010.12.21 17:15 buy 0.08 eurusd 1.3132 0.0000 0.0000 2010.12.22 10:43 1.3155 0.00 0.00 0.05 23 13.99
2010.12.22 10:43 buy 0.04 eurusd 1.3159 0.0000 0.0000 2010.12.22 11:05 1.3177 0.00 0.00 0.00 18 5.46
2010.12.22 10:48 sell 0.04 usdjpy 83.44 0.00 0.00 2010.12.23 05:34 83.20 0.00 0.00 -0.14 24 8.80
2010.12.22 11:05 buy 0.04 eurusd 1.3178 0.0000 0.0000 2010.12.23 06:33 1.3126 0.00 0.00 0.07 -52 -15.85
2010.12.22 16:49 buy 0.08 eurusd 1.3095 0.0000 0.0000 2010.12.23 06:33 1.3127 0.00 0.00 0.15 32 19.50
2010.12.23 06:34 buy 0.04 eurusd 1.3130 0.0000 0.0000 2010.12.23 08:16 1.3148 0.00 0.00 0.00 18 5.48
2010.12.23 12:22 buy 0.08 eurusd 1.3099 0.0000 0.0000 2010.12.23 17:20 1.3114 0.00 0.00 0.00 15 9.15
2010.12.23 08:16 buy 0.04 eurusd 1.3150 0.0000 0.0000 2010.12.23 17:21 1.3108 0.00 0.00 0.00 -42 -12.82
2010.12.23 17:21 buy 0.04 eurusd 1.3109 0.0000 0.0000 2010.12.24 02:37 1.3126 0.00 0.00 0.02 17 5.18
2010.12.24 02:37 buy 0.04 eurusd 1.3127 0.0000 0.0000 2010.12.24 10:04 1.3145 0.00 0.00 0.00 18 5.48
2010.12.24 10:04 buy 0.04 eurusd 1.3146 0.0000 0.0000 2010.12.27 03:13 1.3116 0.00 0.00 0.02 -30 -9.15
2010.12.27 01:18 buy 0.08 eurusd 1.3093 0.0000 0.0000 2010.12.27 03:13 1.3116 0.00 0.00 0.00 23 14.03
2010.12.27 03:13 buy 0.04 eurusd 1.3120 0.0000 0.0000 2010.12.27 07:38 1.3138 0.00 0.00 0.00 18 5.48
2010.12.27 07:38 buy 0.04 eurusd 1.3141 0.0000 0.0000 2010.12.27 07:55 1.3159 0.00 0.00 0.00 18 5.47
2010.12.27 07:55 buy 0.04 eurusd 1.3162 0.0000 0.0000 2010.12.28 00:48 1.3179 0.00 0.00 0.02 17 5.16
2010.12.28 00:49 buy 0.04 eurusd 1.3182 0.0000 0.0000 2010.12.28 01:17 1.3222 0.00 0.00 0.00 40 12.10
2010.12.28 01:18 buy 0.04 eurusd 1.3223 0.0000 0.0000 2010.12.28 01:31 1.3240 0.00 0.00 0.00 17 5.14
2010.12.28 01:31 buy 0.04 eurusd 1.3241 0.0000 0.0000 2010.12.29 17:50 1.3195 0.00 0.00 0.02 -46 -13.94
2010.12.28 16:30 buy 0.08 eurusd 1.3164 0.0000 0.0000 2010.12.29 17:50 1.3195 0.00 0.00 0.05 31 18.79
2010.12.29 17:50 buy 0.04 eurusd 1.3196 0.0000 0.0000 2010.12.29 19:05 1.3214 0.00 0.00 0.00 18 5.45
2010.12.29 19:05 buy 0.04 eurusd 1.3218 0.0000 0.0000 2010.12.29 19:24 1.3236 0.00 0.00 0.00 18 5.44
2010.12.29 19:13 sell 0.04 usdjpy 81.67 0.00 0.00 2010.12.30 01:29 81.43 0.00 0.00 -0.14 24 8.91
2010.12.29 19:24 buy 0.04 eurusd 1.3239 0.0000 0.0000 2010.12.30 02:13 1.3256 0.00 0.00 0.07 17 5.13
2010.12.30 02:13 buy 0.04 eurusd 1.3258 0.0000 0.0000 2010.12.30 14:15 1.3276 0.00 0.00 0.00 18 5.42
2010.12.30 14:15 buy 0.04 eurusd 1.3277 0.0000 0.0000 2010.12.30 15:04 1.3295 0.00 0.00 0.00 18 5.42
2010.12.30 15:04 buy 0.04 eurusd 1.3298 0.0000 0.0000 2010.12.31 07:22 1.3338 0.00 0.00 0.02 40 12.00
2010.12.31 07:22 buy 0.04 eurusd 1.3341 0.0000 0.0000 2010.12.31 07:30 1.3359 0.00 0.00 0.00 18 5.39
2010.12.31 07:30 buy 0.04 eurusd 1.3360 0.0000 0.0000 2010.12.31 07:59 1.3378 0.00 0.00 0.00 18 5.38
2010.12.31 07:59 buy 0.04 eurusd 1.3380 0.0000 0.0000 2010.12.31 16:40 1.3397 0.00 0.00 0.00 17 5.08
2010.12.30 01:40 sell 0.04 usdjpy 81.34 0.00 0.00 2010.12.31 16:52 81.10 0.00 0.00 -0.05 24 8.84
2010.12.31 16:40 buy 0.04 eurusd 1.3398 0.0000 0.0000 2010.12.31 16:55 1.3416 0.00 0.00 0.00 18 5.37
2010.12.31 16:55 buy 0.04 eurusd 1.3418 0.0000 0.0000 2011.01.03 17:14 1.3383 0.00 0.00 0.02 -35 -10.46
2011.01.03 00:47 buy 0.08 eurusd 1.3358 0.0000 0.0000 2011.01.03 17:14 1.3383 0.00 0.00 0.00 25 14.94
2011.01.03 17:14 buy 0.04 eurusd 1.3384 0.0000 0.0000 2011.01.04 10:59 1.3402 0.00 0.00 0.02 18 5.37
2011.01.04 10:59 buy 0.04 eurusd 1.3405 0.0000 0.0000 2011.01.04 14:20 1.3423 0.00 0.00 0.00 18 5.36
2011.01.07 00:41 sell 0.40 eurusd 1.2981 0.0000 0.0000 2011.01.07 01:08 1.2999 0.00 0.00 0.00 -18 -55.39
2011.01.07 14:43 sell 0.40 eurusd 1.2943 0.0000 0.0000 2011.01.07 14:49 1.2970 0.00 0.00 0.00 -27 -83.27
2011.01.07 17:38 sell 0.40 eurusd 1.2928 0.0000 0.0000 2011.01.07 17:54 1.2945 0.00 0.00 0.00 -17 -52.53
2011.01.10 00:00 sell 0.40 eurusd 1.2896 0.0000 0.0000 2011.01.10 02:47 1.2916 0.00 0.00 0.00 -20 -61.94
2011.01.10 02:47 sell 0.40 eurusd 1.2916 0.0000 0.0000 2011.01.10 08:34 1.2886 0.00 0.00 0.00 30 93.12
2011.01.11 16:02 sell 0.40 eurusd 1.2907 0.0000 0.0000 2011.01.11 17:00 1.2936 0.00 0.00 0.00 -29 -89.67
2011.01.11 23:20 sell 0.40 eurusd 1.2969 0.0000 0.0000 2011.01.12 01:09 1.2994 0.00 0.00 -0.62 -25 -76.96
2011.01.12 12:28 sell 0.40 eurusd 1.2966 0.0000 0.0000 2011.01.12 14:37 1.2992 0.00 0.00 0.00 -26 -80.05
2011.01.05 16:00 sell 0.12 usdjpy 83.16 0.00 0.00 2011.01.14 20:42 83.00 0.00 0.00 -1.58 16 17.31
2011.01.06 23:40 buy 0.16 eurusd 1.2998 0.0000 0.0000 2011.01.14 20:42 1.3363 0.00 0.00 0.79 365 437.03
2011.01.05 15:42 buy 0.12 eurusd 1.3155 0.0000 0.0000 2011.01.14 20:42 1.3363 0.00 0.00 0.79 208 186.78
2011.01.04 18:04 buy 0.08 eurusd 1.3314 0.0000 0.0000 2011.01.14 20:42 1.3363 0.00 0.00 0.60 49 29.33
2011.01.03 16:00 sell 0.08 usdjpy 81.64 0.00 0.00 2011.01.14 20:42 83.00 0.00 0.00 -1.27 -136 -98.09
2010.12.31 16:52 sell 0.04 usdjpy 81.02 0.00 0.00 2011.01.14 20:42 83.00 0.00 0.00 -0.68 -198 -71.40
2011.01.04 14:20 buy 0.04 eurusd 1.3426 0.0000 0.0000 2011.01.14 20:42 1.3363 0.00 0.00 0.26 -63 -18.86
  0 0 -1.61 615 298.33
  Closed P/L: 296.72

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.01.14 20:42 buy 0.04 eurusd 1.3365 0.0000 0.0000 1.3363 0.00 0.00 0.00 -2 -0.60
  0 0 0 -2 -0.6
  Floating P/L: -0.6

Working Orders

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

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: 296.72
Balance: 5,296.72
Credit Facility: 0.00
Floating P/L: -0.60
Equity: 5,296.12
Margin: 10.00
Free Margin: 5,286.12
  
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