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brokers
Account: 2089011***
Name: rtanran1
Currency: USD
Date: 2011 August 10, 10:09

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.02.11 16:00 balance
Auto Account Sync with FXCM
             2,093.59
2011.02.14 21:19 sell 0.10 eurusd 1.34881 1.35241 1.34761 2011.02.14 22:07 1.34846 0.00 0.00 0.00 4 3.50
2011.02.14 21:19 sell 0.10 eurusd 1.34880 1.35240 1.34581 2011.02.14 22:08 1.34840 0.00 0.00 0.00 4 4.00
2011.02.14 21:32 sell 0.10 eurusd 1.34901 1.35224 1.34764 2011.02.14 21:36 1.34864 0.00 0.00 0.00 4 3.70
2011.02.15 01:22 balance
Auto Account Sync with FXCM
             -0.64
2011.02.15 13:31 buy 2.00 xau_usd 1376.90 0.00 1420.00 2011.02.22 02:48 1405.45 0.00 0.00 0.00 2855 57.10
2011.02.15 21:00 buy 0.10 eurusd 1.34836 1.34476 1.34923 2011.02.15 22:16 1.34900 0.00 0.00 0.00 6 6.40
2011.02.16 00:42 balance
Auto Account Sync with FXCM
             0.08
2011.02.16 13:45 sell 0.10 eurusd 1.34661 1.34972 1.34312 2011.02.16 15:33 1.35007 0.00 0.00 0.00 -35 -34.60
2011.02.16 21:53 sell 0.10 eurusd 1.35712 1.36072 1.35425 2011.02.16 22:02 1.35668 0.00 0.00 0.00 4 4.40
2011.02.17 01:41 balance
Auto Account Sync with FXCM
             -1.46
2011.02.17 21:22 sell 0.10 eurusd 1.36068 1.36428 1.35768 2011.02.17 22:17 1.36039 0.00 0.00 0.00 3 2.90
2011.02.17 21:22 sell 0.10 eurusd 1.36065 1.36355 0.00000 2011.02.17 22:22 1.36074 0.00 0.00 0.00 -1 -0.90
2011.02.17 23:21 balance
Auto Account Sync with FXCM
             -0.48
2011.02.18 00:00 sell 0.10 eurusd 1.36214 1.36533 1.35873 2011.02.18 00:31 1.36207 0.00 0.00 0.00 1 0.70
2011.02.21 10:21 balance
Auto Account Sync with FXCM
             -0.06
2011.02.21 21:38 sell 0.10 eurusd 1.36805 1.37165 1.36501 2011.02.21 21:57 1.36764 0.00 0.00 0.00 4 4.10
2011.02.21 22:09 buy 0.10 eurusd 1.36832 1.36342 1.37282 2011.02.21 23:59 1.36797 0.00 0.00 0.00 -4 -3.50
2011.02.21 23:42 balance
Auto Account Sync with FXCM
             -0.06
2011.02.22 00:40 sell 0.10 eurusd 1.36382 1.36359 1.36043 2011.02.22 01:43 1.36014 0.00 0.00 0.00 37 36.80
2011.02.22 07:35 sell 0.10 eurusd 1.35311 1.35665 1.35005 2011.02.22 09:18 1.35669 0.00 0.00 0.00 -36 -35.80
2011.02.22 09:41 balance
Auto Account Sync with FXCM
             -35.80
2011.02.22 11:20 balance
Auto Account Sync with FXCM
             35.80
2011.02.22 21:20 sell 0.10 eurgbp 0.84639 0.84829 0.00000 2011.02.22 22:06 0.84611 0.00 0.00 0.00 3 4.52
2011.02.22 21:46 sell 0.10 eurusd 1.36586 1.36946 1.36287 2011.02.22 21:57 1.36546 0.00 0.00 0.00 4 4.00
2011.02.22 21:46 sell 0.10 eurusd 1.36590 1.36880 0.00000 2011.02.22 21:54 1.36555 0.00 0.00 0.00 4 3.50
2011.02.22 21:58 buy 0.20 eurusd 1.36499 1.36222 1.36660 2011.02.22 22:10 1.36552 0.00 0.00 0.00 5 10.60
2011.02.23 09:01 balance
Auto Account Sync with FXCM
             0.10
2011.02.23 21:44 sell 0.10 eurusd 1.37491 1.37851 1.37371 2011.02.23 22:17 1.37465 0.00 0.00 0.00 3 2.60
2011.02.23 21:45 sell 0.10 eurusd 1.37495 1.37855 1.37191 2011.02.23 22:20 1.37444 0.00 0.00 0.00 5 5.10
2011.02.23 22:35 sell 0.20 eurusd 1.37537 1.38083 1.36915 2011.02.23 22:58 1.37524 0.00 0.00 0.00 1 2.60
2011.02.24 01:41 balance
Auto Account Sync with FXCM
             -1.26
2011.02.24 08:50 buy 0.10 eurusd 1.37670 1.37751 1.37980 2011.02.24 09:39 1.37981 0.00 0.00 0.00 31 31.10
2011.02.25 00:00 sell 0.10 eurusd 1.38195 1.38522 1.38065 2011.02.25 00:34 1.38161 0.00 0.00 0.00 3 3.40
2011.02.28 21:30 sell 0.10 usdchf 0.92899 0.93199 0.00000 2011.02.28 22:52 0.92878 0.00 0.00 0.00 2 2.26
2011.03.01 01:21 balance
Auto Account Sync with FXCM
             -0.14
2011.03.01 21:00 buy 0.10 eurusd 1.37721 1.37361 1.37825 2011.03.01 22:05 1.37774 0.00 0.00 0.00 5 5.30
2011.03.01 22:50 sell 0.20 eurusd 1.37773 1.38216 1.37193 2011.03.01 23:00 1.37772 0.00 0.00 0.00 0 0.20
2011.03.02 00:41 balance
Auto Account Sync with FXCM
             0.09
2011.03.02 21:39 sell 0.30 eurusd 1.38680 1.39347 1.38081 2011.03.02 23:02 1.38679 0.00 0.00 0.00 0 0.30
2011.03.03 01:40 balance
Auto Account Sync with FXCM
             -1.89
2011.03.03 13:35 buy 0.10 eurusd 1.39362 1.39365 1.39678 2011.03.03 13:49 1.39728 0.00 0.00 0.00 37 36.60
2011.03.03 13:49 buy 0.10 eurusd 1.39697 1.39311 1.39971 2011.03.03 14:19 1.39280 0.00 0.00 0.00 -42 -41.70
2011.03.03 21:40 sell 0.10 eurusd 1.39689 1.40049 1.39389 2011.03.03 22:13 1.39654 0.00 0.00 0.00 4 3.50
2011.03.03 21:40 sell 0.10 eurusd 1.39698 1.40812 1.39104 2011.03.03 21:50 1.39658 0.00 0.00 0.00 4 4.00
2011.03.04 01:01 balance
Auto Account Sync with FXCM
             -0.21
2011.03.04 14:45 buy 0.10 eurusd 1.39904 1.39589 1.40579 2011.03.04 15:09 1.40015 0.00 0.00 0.00 11 11.10
2011.03.07 21:00 buy 0.10 eurusd 1.39740 1.39540 1.39653 2011.03.07 23:53 1.39653 0.00 0.00 0.00 -9 -8.70
2011.03.07 21:52 sell 0.10 usdcad 0.97282 0.97370 0.97280 2011.03.07 23:16 0.97372 0.00 0.00 0.00 -9 -9.24
2011.03.07 22:41 sell 0.20 usdcad 0.97302 0.97370 0.97280 2011.03.07 23:16 0.97372 0.00 0.00 0.00 -7 -14.38
2011.03.07 23:42 balance
Auto Account Sync with FXCM
             0.24
2011.03.08 21:26 sell 0.10 eurusd 1.39040 1.39330 0.00000 2011.03.08 22:26 1.39052 0.00 0.00 0.00 -1 -1.20
2011.03.09 00:42 balance
Auto Account Sync with FXCM
             -0.34
2011.03.09 08:35 sell 0.10 eurusd 1.38545 1.38881 1.37891 2011.03.09 10:02 1.38881 0.00 0.00 0.00 -34 -33.60
2011.03.09 21:03 sell 0.10 usdcad 0.96861 0.97051 0.00000 2011.03.09 23:06 0.96893 0.00 0.00 0.00 -3 -3.30
2011.03.09 21:23 sell 0.10 usdcad 0.96878 0.97068 0.00000 2011.03.09 23:06 0.96901 0.00 0.00 0.00 -2 -2.37
2011.03.10 07:15 sell 0.10 eurusd 1.38151 1.38461 1.37471 2011.03.10 09:40 1.38462 0.00 0.00 0.00 -31 -31.10
2011.03.10 13:22 balance
Auto Account Sync with FXCM
             0.54
2011.03.10 21:38 sell 0.10 eurusd 1.37946 1.38306 1.37646 2011.03.10 22:38 1.38015 0.00 0.00 0.00 -7 -6.90
2011.03.10 21:47 sell 0.20 eurusd 1.37970 1.38110 1.37960 2011.03.11 00:25 1.38121 0.00 0.00 0.00 -15 -30.20
2011.03.10 21:56 sell 0.20 eurusd 1.37981 1.38110 1.37960 2011.03.11 00:25 1.38121 0.00 0.00 0.00 -14 -28.00
2011.03.10 22:50 sell 0.20 eurusd 1.38004 1.38110 1.37960 2011.03.11 00:25 1.38121 0.00 0.00 0.00 -12 -23.40
2011.03.10 23:21 balance
Auto Account Sync with FXCM
             -1.70
2011.03.15 22:34 sell 0.10 eurusd 1.40004 1.40328 1.39927 2011.03.15 23:08 1.39957 0.00 0.00 0.00 5 4.70
2011.03.15 22:34 sell 0.10 eurusd 1.40003 1.40363 1.39708 2011.03.15 23:08 1.39971 0.00 0.00 0.00 3 3.20
2011.03.15 22:43 sell 0.10 eurusd 1.40009 1.40328 1.39927 2011.03.15 22:49 1.39994 0.00 0.00 0.00 2 1.50
2011.03.16 22:02 sell 0.10 eurusd 1.39061 1.39351 0.00000 2011.03.16 22:10 1.39025 0.00 0.00 0.00 4 3.60
2011.03.16 22:13 sell 0.10 eurusd 1.39098 1.39388 0.00000 2011.03.16 22:16 1.39138 0.00 0.00 0.00 -4 -4.00
2011.03.16 22:14 sell 0.70 eurusd 1.39094 1.40511 1.38509 2011.03.16 23:47 1.39091 0.00 0.00 0.00 0 2.10
2011.03.16 22:15 sell 0.40 eurusd 1.39148 1.40009 1.38622 2011.03.16 22:16 1.39094 0.00 0.00 0.00 5 21.60
2011.03.16 22:15 sell 0.20 eurusd 1.39181 1.40008 1.38663 2011.03.16 22:16 1.39132 0.00 0.00 0.00 5 9.80
2011.03.16 22:22 sell 0.10 eurusd 1.39018 1.39308 0.00000 2011.03.16 22:26 1.39317 0.00 0.00 0.00 -30 -29.90
2011.03.16 22:30 sell 0.20 eurusd 1.39139 1.40009 1.38649 2011.03.16 23:08 1.39046 0.00 0.00 0.00 9 18.60
2011.03.16 22:30 sell 0.20 eurusd 1.39121 1.40008 1.38640 2011.03.16 23:08 1.39047 0.00 0.00 0.00 7 14.80
2011.03.16 22:43 sell 0.10 eurusd 1.39233 1.39523 0.00000 2011.03.16 22:49 1.39133 0.00 0.00 0.00 10 10.00
2011.03.16 22:43 sell 0.20 eurusd 1.39202 1.39363 0.00000 2011.03.16 22:44 1.39368 0.00 0.00 0.00 -17 -33.20
2011.03.17 21:27 sell 0.70 eurusd 1.40247 1.41071 1.39649 2011.03.17 22:29 1.40204 0.00 0.00 0.00 4 30.10
2011.03.17 22:22 sell 0.10 eurusd 1.40252 1.40579 1.39984 2011.03.17 22:29 1.40154 0.00 0.00 0.00 10 9.80
2011.03.18 01:01 balance
Auto Account Sync with FXCM
             -2.38
2011.03.21 21:53 buy 0.10 eurusd 1.42185 1.42023 1.42210 2011.03.21 23:27 1.42022 0.00 0.00 0.00 -16 -16.30
2011.03.21 21:56 buy 0.10 eurusd 1.42208 1.42010 1.42160 2011.03.22 00:00 1.42159 0.00 0.00 0.00 -5 -4.90
2011.03.22 20:27 buy 0.10 eurusd 1.42004 1.41714 0.00000 2011.03.22 22:00 1.41994 0.00 0.00 0.00 -1 -1.00
2011.03.22 22:28 buy 0.10 eurusd 1.41978 1.41772 1.42000 2011.03.22 23:37 1.41755 0.00 0.00 0.00 -22 -22.30
2011.03.23 16:20 balance
Auto Account Sync with FXCM
             0.15
2011.03.24 20:02 buy 0.10 eurusd 1.41735 0.00000 0.00000 2011.03.24 20:55 1.41759 0.00 0.00 0.00 2 2.40
2011.03.24 20:02 buy 0.10 eurusd 1.41732 1.41579 1.41863 2011.03.24 21:04 1.41773 0.00 0.00 0.00 4 4.10
2011.03.24 21:48 buy 0.10 eurusd 1.41708 1.41494 1.41778 2011.03.24 22:00 1.41743 0.00 0.00 0.00 4 3.50
2011.03.25 01:41 balance
Auto Account Sync with FXCM
             0.10
2011.03.28 12:06 buy limit 3.00 xau_usd 1401.00 0.00 0.00 2011.05.05 22:34 1475.10      cancelled
2011.03.28 21:13 buy 0.20 eurusd 1.40872 1.40567 1.40985 2011.03.29 00:47 1.40862 0.00 0.00 0.00 -1 -2.00
2011.03.30 21:35 sell 0.20 eurusd 1.41294 1.41614 1.41200 2011.03.30 21:38 1.41253 0.00 0.00 0.00 4 8.20
2011.03.30 21:52 sell 0.20 eurusd 1.41292 1.41611 1.41200 2011.03.30 22:07 1.41249 0.00 0.00 0.00 4 8.60
2011.03.31 20:15 buy 0.20 eurusd 1.41720 1.41447 1.41680 2011.04.01 00:10 1.41613 0.00 0.00 0.00 -11 -21.40
2011.03.31 22:52 buy 0.20 eurusd 1.41609 1.41447 1.41680 2011.04.01 00:10 1.41614 0.00 0.00 0.00 1 1.00
2011.04.01 20:00 balance
Auto Account Sync with FXCM
             0.20
2011.04.05 20:31 sell 0.20 eurusd 1.42244 1.42564 1.42153 2011.04.05 21:25 1.42214 0.00 0.00 0.00 3 6.00
2011.04.05 21:34 buy 0.20 eurusd 1.42187 1.41936 1.42261 2011.04.05 22:08 1.42228 0.00 0.00 0.00 4 8.20
2011.04.05 21:51 buy 0.20 eurusd 1.42173 1.41853 1.42261 2011.04.05 21:55 1.42206 0.00 0.00 0.00 3 6.60
2011.04.05 21:51 buy 0.40 eurusd 1.42143 1.41746 1.42736 2011.04.05 22:32 1.42229 0.00 0.00 0.00 9 34.40
2011.04.05 21:51 buy 0.70 eurusd 1.42129 1.41718 1.42731 2011.04.05 22:32 1.42216 0.00 0.00 0.00 9 60.90
2011.04.06 19:44 balance
Auto Account Sync with FXCM
             -0.48
2011.04.06 20:16 buy 0.20 eurusd 1.43294 1.42981 1.43380 2011.04.06 21:12 1.43331 0.00 0.00 0.00 4 7.40
2011.04.06 21:14 sell 0.20 eurusd 1.43342 1.43630 1.43263 2011.04.06 22:36 1.43312 0.00 0.00 0.00 3 6.00
2011.04.06 21:20 sell 0.20 eurusd 1.43349 1.43674 1.43263 2011.04.06 21:25 1.43317 0.00 0.00 0.00 3 6.40
2011.04.06 21:48 sell 0.20 eurusd 1.43348 1.43665 1.43263 2011.04.06 22:00 1.43327 0.00 0.00 0.00 2 4.20
2011.04.07 02:28 balance
Auto Account Sync with FXCM
             0.60
2011.04.12 21:06 buy 0.20 eurusd 1.44757 1.44470 1.44797 2011.04.12 21:49 1.44762 0.00 0.00 0.00 1 1.00
2011.04.12 21:40 sell 0.20 eurusd 1.44790 1.45113 1.44694 2011.04.12 21:42 1.44769 0.00 0.00 0.00 2 4.20
2011.04.14 20:17 sell 0.20 eurusd 1.44926 1.45251 1.44775 2011.04.14 20:56 1.44896 0.00 0.00 0.00 3 6.00
2011.04.19 21:10 buy 0.20 eurusd 1.43357 1.43183 1.43360 2011.04.19 22:46 1.43349 0.00 0.00 0.00 -1 -1.60
2011.04.19 21:26 sell 0.20 eurusd 1.43378 1.43698 1.43276 2011.04.19 21:36 1.43355 0.00 0.00 0.00 2 4.60
2011.04.19 22:09 buy 0.10 eurusd 1.43320 1.43183 1.43360 2011.04.19 22:45 1.43349 0.00 0.00 0.00 3 2.90
2011.04.20 20:07 sell 0.20 eurusd 1.45153 1.45254 1.45150 2011.04.20 22:44 1.45182 0.00 0.00 0.00 -3 -5.80
2011.04.20 20:14 sell 0.80 eurusd 1.45187 1.46204 1.44578 2011.04.20 22:16 1.45183 0.00 0.00 0.00 0 3.20
2011.04.20 20:33 sell 0.20 eurusd 1.45230 1.45849 1.44720 2011.04.20 22:02 1.45217 0.00 0.00 0.00 1 2.60
2011.04.20 20:33 sell 0.40 eurusd 1.45229 1.45658 1.44730 2011.04.20 22:02 1.45215 0.00 0.00 0.00 1 5.60
2011.04.21 07:21 balance
Auto Account Sync with FXCM
             -40.80
2011.04.21 20:00 sell 0.40 eurusd 1.45545 1.46483 1.45061 2011.04.21 21:22 1.45527 0.00 0.00 0.00 2 7.20
2011.04.25 20:06 buy 0.20 eurusd 1.45794 1.45520 1.45866 2011.04.25 21:21 1.45839 0.00 0.00 0.00 5 9.00
2011.04.25 20:46 buy 0.20 eurusd 1.45745 1.45430 1.45866 2011.04.25 20:57 1.45775 0.00 0.00 0.00 3 6.00
2011.04.26 00:21 balance
Auto Account Sync with FXCM
             0.48
2011.04.26 00:55 sell 0.10 eurusd 1.44965 1.45265 1.41965 2011.04.26 01:08 1.45279 0.00 0.00 0.00 -31 -31.40
2011.04.26 21:14 sell 0.20 eurusd 1.46445 1.46756 1.46331 2011.04.26 22:20 1.46775 0.00 0.00 0.00 -33 -66.00
2011.04.26 21:31 sell 0.20 eurusd 1.46447 1.46773 1.46331 2011.04.26 22:20 1.46775 0.00 0.00 0.00 -33 -65.60
2011.04.27 20:00 sell 0.80 eurusd 1.47935 1.49460 1.47335 2011.04.27 21:04 1.47828 0.00 0.00 0.00 11 85.60
2011.04.28 04:00 balance
Auto Account Sync with FXCM
             -15.84
2011.04.28 21:24 sell 0.40 eurusd 1.48252 1.48430 1.48240 2011.04.28 22:32 1.48430 0.00 0.00 0.00 -18 -71.20
2011.05.02 20:15 buy 0.70 eurusd 1.48224 1.46699 1.48260 2011.05.02 22:31 1.48245 0.00 0.00 0.00 2 14.70
2011.05.03 12:03 balance
Auto Account Sync with FXCM
             2.17
2011.05.03 21:31 buy 0.20 eurusd 1.48232 1.47896 1.48295 2011.05.03 22:35 1.48264 0.00 0.00 0.00 3 6.40
2011.05.04 14:50 sell 0.10 eurusd 1.48719 1.49019 1.45719 2011.05.04 22:20 1.48332 0.00 0.00 0.00 39 38.70
2011.05.04 21:00 buy 0.40 eurusd 1.48189 1.46684 1.48739 2011.05.04 22:17 1.48285 0.00 0.00 0.00 10 38.40
2011.05.04 21:01 buy 0.70 eurusd 1.48144 1.46719 1.48774 2011.05.04 21:51 1.48302 0.00 0.00 0.00 16 110.60
2011.05.05 19:06 balance
Auto Account Sync with FXCM
             -1.62
2011.05.05 21:07 sell 0.20 eurusd 1.45414 1.45734 1.45400 2011.05.05 22:11 1.45408 0.00 0.00 0.00 1 1.20
2011.05.05 22:34 buy 2.00 xau_usd 1474.80 0.00 0.00 2011.08.09 14:35 1728.74 0.00 0.00 0.00 25394 507.88
2011.05.08 23:22 balance
Auto Account Sync with FXCM
             -0.06
2011.05.09 20:00 sell 0.80 eurusd 1.43525 1.45059 1.42935 2011.05.09 21:39 1.43523 0.00 0.00 0.00 0 1.60
2011.05.09 21:09 sell 0.20 eurusd 1.43660 1.44920 1.43073 2011.05.09 21:42 1.43529 0.00 0.00 0.00 13 26.20
2011.05.09 22:45 balance
Auto Account Sync with FXCM
             -4.38
2011.05.10 20:49 sell 0.80 eurusd 1.44108 1.45562 1.43508 2011.05.10 21:49 1.44072 0.00 0.00 0.00 4 28.80
2011.05.10 21:07 sell 0.40 eurusd 1.44115 1.45617 1.43521 2011.05.10 22:19 1.44104 0.00 0.00 0.00 1 4.40
2011.05.10 22:00 sell 0.10 eurusd 1.44093 1.44793 1.42493 2011.05.10 22:24 1.44103 0.00 0.00 0.00 -1 -1.00
2011.05.10 23:46 balance
Auto Account Sync with FXCM
             -4.38
2011.05.11 20:50 buy 0.20 eurusd 1.41929 1.41609 1.42076 2011.05.11 21:06 1.41944 0.00 0.00 0.00 2 3.00
2011.05.12 20:53 balance
Auto Account Sync with FXCM
             1.32
2011.05.13 00:06 balance
Auto Account Sync with FXCM
             -0.06
2011.05.13 07:50 buy 0.10 eurusd 1.43095 1.42795 1.46095 2011.05.13 11:01 1.42788 0.00 0.00 0.00 -31 -30.70
2011.05.16 04:41 balance
Auto Account Sync with FXCM
             -0.06
2011.05.16 13:40 buy 0.10 eurusd 1.41861 1.41561 1.44861 2011.05.16 20:57 1.41561 0.00 0.00 0.00 -30 -30.00
2011.05.16 20:08 buy 0.40 eurusd 1.41773 1.40461 1.42274 2011.05.16 23:34 1.41410 0.00 0.00 0.00 -36 -145.20
2011.05.16 20:08 buy 0.70 eurusd 1.41773 1.40461 1.42274 2011.05.16 23:34 1.41415 0.00 0.00 0.00 -36 -250.60
2011.05.16 20:53 buy 0.40 eurusd 1.41601 1.40076 1.42201 2011.05.16 21:55 1.41602 0.00 0.00 0.00 0 0.40
2011.05.17 05:24 balance
Auto Account Sync with FXCM
             3.69
2011.05.17 20:22 sell 0.70 eurusd 1.42352 1.43878 1.41752 2011.05.17 22:14 1.42350 0.00 0.00 0.00 0 1.40
2011.05.17 21:26 sell 0.20 eurusd 1.42371 1.43430 1.41772 2011.05.17 22:15 1.42381 0.00 0.00 0.00 -1 -2.00
2011.05.17 22:00 sell 0.10 eurusd 1.42345 1.42744 1.40745 2011.05.18 00:30 1.42488 0.00 0.00 0.00 -14 -14.30
2011.05.18 03:09 balance
Auto Account Sync with FXCM
             -3.84
2011.05.18 20:59 sell 0.40 eurusd 1.42453 1.43106 1.41975 2011.05.18 22:57 1.42566 0.00 0.00 0.00 -11 -45.20
2011.05.18 20:59 sell 0.70 eurusd 1.42453 1.42904 1.41973 2011.05.18 22:57 1.42566 0.00 0.00 0.00 -11 -79.10
2011.05.18 21:01 sell 0.10 eurusd 1.42465 1.42690 1.42328 2011.05.18 22:57 1.42567 0.00 0.00 0.00 -10 -10.20
2011.05.18 21:22 sell 0.10 eurusd 1.42481 1.42799 1.42328 2011.05.18 22:57 1.42567 0.00 0.00 0.00 -9 -8.60
2011.05.18 21:47 sell 0.20 eurusd 1.42497 1.43404 1.41897 2011.05.18 22:58 1.42567 0.00 0.00 0.00 -7 -14.00
2011.05.18 21:59 sell 0.20 eurusd 1.42497 1.43409 1.41899 2011.05.18 22:58 1.42567 0.00 0.00 0.00 -7 -14.00
2011.05.18 23:02 balance
Auto Account Sync with FXCM
             -18.00
2011.05.19 20:52 sell 0.20 eurusd 1.43108 1.43453 1.43023 2011.05.19 21:54 1.43091 0.00 0.00 0.00 2 3.40
2011.05.19 21:15 sell 0.10 eurusd 1.43146 1.43387 1.43023 2011.05.19 21:35 1.43104 0.00 0.00 0.00 4 4.20
2011.05.20 13:22 balance
Auto Account Sync with FXCM
             -1.14
2011.05.23 07:44 balance
Auto Account Sync with FXCM
             -0.06
2011.05.24 05:40 balance
Auto Account Sync with FXCM
             -0.06
2011.05.24 20:01 buy 0.20 eurusd 1.41068 1.40886 1.41070 2011.05.24 23:07 1.40957 0.00 0.00 0.00 -11 -22.20
2011.05.24 20:10 buy 0.20 eurusd 1.41024 1.40234 1.41537 2011.05.24 21:30 1.41039 0.00 0.00 0.00 2 3.00
2011.05.24 20:10 buy 0.70 eurusd 1.41033 1.40217 1.41523 2011.05.24 21:30 1.41040 0.00 0.00 0.00 1 4.90
2011.05.25 13:04 balance
Auto Account Sync with FXCM
             2.69
2011.05.25 21:28 sell 0.20 eurusd 1.40888 1.41208 1.40791 2011.05.25 21:32 1.40845 0.00 0.00 0.00 4 8.60
2011.05.25 21:36 sell 0.20 eurusd 1.40878 1.41143 1.40791 2011.05.25 21:47 1.40833 0.00 0.00 0.00 5 9.00
2011.05.26 00:50 buy 0.10 eurusd 1.41325 1.41320 1.44325 2011.05.26 13:47 1.42001 0.00 0.00 0.00 68 67.60
2011.05.26 04:21 balance
Auto Account Sync with FXCM
             -0.18
2011.05.26 20:44 sell 0.20 eurusd 1.41378 1.41695 1.41242 2011.05.26 21:27 1.41377 0.00 0.00 0.00 0 0.20
2011.05.26 20:46 sell 0.10 eurusd 1.41397 1.41697 1.41242 2011.05.26 21:27 1.41377 0.00 0.00 0.00 2 2.00
2011.05.26 20:54 sell 0.20 eurusd 1.41442 1.42054 1.40924 2011.05.26 21:27 1.41377 0.00 0.00 0.00 7 13.00
2011.05.26 20:54 sell 0.70 eurusd 1.41424 1.42061 1.40941 2011.05.26 21:27 1.41370 0.00 0.00 0.00 5 37.80
2011.05.26 21:01 sell 0.20 eurusd 1.41420 1.42282 1.40849 2011.05.26 21:27 1.41370 0.00 0.00 0.00 5 10.00
2011.05.26 22:45 balance
Auto Account Sync with FXCM
             -6.54
2011.05.27 03:35 buy 0.10 eurusd 1.42581 1.42281 1.45581 2011.05.27 08:47 1.42280 0.00 0.00 0.00 -30 -30.10
2011.05.29 23:23 balance
Auto Account Sync with FXCM
             -0.06
2011.05.30 20:18 buy 0.20 eurusd 1.42795 1.42452 1.42822 2011.05.30 20:52 1.42824 0.00 0.00 0.00 3 5.80
2011.05.30 20:52 sell 0.20 eurusd 1.42824 1.42960 1.42820 2011.05.30 22:43 1.42960 0.00 0.00 0.00 -14 -27.20
2011.05.30 21:42 sell 0.20 eurusd 1.42852 1.42960 1.42820 2011.05.30 22:43 1.42960 0.00 0.00 0.00 -11 -21.60
2011.05.30 23:00 sell 0.10 eurusd 1.43161 1.43861 1.41561 2011.05.30 23:05 1.43299 0.00 0.00 0.00 -14 -13.80
2011.05.31 00:30 buy 0.10 eurusd 1.43753 1.43453 1.46753 2011.05.31 01:15 1.43743 0.00 0.00 0.00 -1 -1.00
2011.05.31 20:56 sell 0.20 eurusd 1.43963 1.44283 1.43733 2011.05.31 21:12 1.43944 0.00 0.00 0.00 2 3.80
2011.05.31 21:27 sell 0.20 eurusd 1.43964 1.44277 1.43733 2011.05.31 21:35 1.43919 0.00 0.00 0.00 5 9.00
2011.06.01 11:36 balance
Auto Account Sync with FXCM
             -2.28
2011.06.01 21:06 buy 0.40 eurusd 1.43234 1.41651 1.43784 2011.06.01 22:06 1.43287 0.00 0.00 0.00 5 21.20
2011.06.01 21:06 buy 0.70 eurusd 1.43207 1.41661 1.43791 2011.06.01 22:06 1.43255 0.00 0.00 0.00 5 33.60
2011.06.02 21:20 buy 0.20 eurusd 1.44884 1.44591 1.44958 2011.06.02 21:51 1.44890 0.00 0.00 0.00 1 1.20
2011.06.08 21:04 sell 0.70 eurusd 1.45846 1.45990 1.45840 2011.06.08 22:56 1.45986 0.00 0.00 0.00 -14 -98.00
2011.06.08 21:05 sell 0.40 eurusd 1.45837 1.45990 1.45840 2011.06.08 22:56 1.45986 0.00 0.00 0.00 -15 -59.60
2011.06.09 20:22 buy 0.20 eurusd 1.45083 1.44763 1.45212 2011.06.09 21:05 1.45089 0.00 0.00 0.00 1 1.20
2011.06.13 21:38 sell 0.20 eurusd 1.44197 1.44517 1.44043 2011.06.13 22:00 1.44183 0.00 0.00 0.00 1 2.80
2011.06.13 22:00 sell 0.10 eurusd 1.44141 1.44130 1.42541 2011.06.14 02:05 1.44131 0.00 0.00 0.00 1 1.00
2011.06.14 14:45 buy 0.10 eurusd 1.44859 1.44559 1.47859 2011.06.14 19:25 1.44542 0.00 0.00 0.00 -32 -31.70
2011.06.14 20:25 buy 0.70 eurusd 1.44444 1.42910 1.45024 2011.06.14 22:06 1.44396 0.00 0.00 0.00 -5 -33.60
2011.06.14 20:25 buy 0.10 eurusd 1.44414 1.44097 1.44832 2011.06.14 20:38 1.44446 0.00 0.00 0.00 3 3.20
2011.06.15 20:34 sell 0.10 eurusd 1.41816 1.42176 1.41515 2011.06.15 21:07 1.41751 0.00 0.00 0.00 7 6.50
2011.06.15 21:17 buy 0.10 eurusd 1.41674 1.41314 1.41972 2011.06.15 22:02 1.41687 0.00 0.00 0.00 1 1.30
2011.06.15 21:17 buy 0.10 eurusd 1.41680 1.41358 1.41834 2011.06.15 22:02 1.41676 0.00 0.00 0.00 0 -0.40
2011.06.15 21:23 buy 0.20 eurusd 1.41674 1.41001 1.42123 2011.06.15 22:02 1.41663 0.00 0.00 0.00 -1 -2.20
2011.06.15 21:43 buy 0.40 eurusd 1.41622 1.41198 1.42123 2011.06.15 22:01 1.41663 0.00 0.00 0.00 4 16.40
2011.06.16 20:00 sell 0.20 eurusd 1.41826 1.42221 1.41820 2011.06.16 22:03 1.42223 0.00 0.00 0.00 -40 -79.40
2011.06.16 20:05 sell 0.70 eurusd 1.41945 1.42219 1.41940 2011.06.16 22:03 1.42223 0.00 0.00 0.00 -28 -194.60
2011.06.16 23:00 sell 0.10 eurusd 1.41975 1.41934 1.40375 2011.06.17 09:09 1.41935 0.00 0.00 0.00 4 4.00
2011.06.17 09:25 buy 0.10 eurusd 1.42409 1.42109 1.45409 2011.06.17 09:44 1.42055 0.00 0.00 0.00 -35 -35.40
2011.06.17 09:44 buy 0.10 eurusd 1.42053 1.41753 1.45053 2011.06.17 10:35 1.42707 0.00 0.00 0.00 65 65.40
2011.06.20 20:26 sell 0.10 eurusd 1.43073 1.43411 1.42894 2011.06.20 22:02 1.43150 0.00 0.00 0.00 -8 -7.70
2011.06.20 21:14 sell 0.10 eurusd 1.43076 1.43393 1.42894 2011.06.20 22:02 1.43148 0.00 0.00 0.00 -7 -7.20
2011.06.20 21:56 sell 0.40 eurusd 1.43088 1.43700 1.42491 2011.06.20 22:02 1.43148 0.00 0.00 0.00 -6 -24.00
2011.06.21 20:26 buy 0.10 eurusd 1.44010 1.43675 1.44214 2011.06.21 20:29 1.44042 0.00 0.00 0.00 3 3.20
2011.06.21 20:58 sell 0.10 eurusd 1.44109 1.44464 1.43964 2011.06.21 21:17 1.44056 0.00 0.00 0.00 5 5.30
2011.06.21 21:50 sell 0.40 eurusd 1.44308 1.44640 1.43704 2011.06.21 21:51 1.44037 0.00 0.00 0.00 27 108.40
2011.06.21 21:54 buy 0.40 eurusd 1.43966 1.43040 1.44409 2011.06.21 21:59 1.44010 0.00 0.00 0.00 4 17.60
2011.06.21 21:54 buy 0.40 eurusd 1.43914 1.42726 1.44512 2011.06.21 21:59 1.43990 0.00 0.00 0.00 8 30.40
2011.06.22 21:24 buy 0.40 eurusd 1.43385 1.43200 1.43390 2011.06.22 22:04 1.43191 0.00 0.00 0.00 -19 -77.60
2011.06.24 14:17 buy 1.00 xau_usd 1508.77 0.00 0.00 2011.08.09 14:35 1728.97 0.00 0.00 0.00 22020 220.20
2011.06.23 21:23 sell 0.70 eurusd 1.42655 1.44153 1.42041 2011.06.23 21:56 1.42652 0.00 0.00 0.00 0 2.10
2011.06.27 20:15 sell 0.40 eurusd 1.42842 1.43789 1.42870 2011.06.27 22:20 1.42906 0.00 0.00 0.00 -6 -25.60
2011.06.27 20:59 sell 0.10 eurusd 1.42859 1.42993 1.42840 2011.06.27 22:02 1.42999 0.00 0.00 0.00 -14 -14.00
2011.06.27 21:00 sell 0.10 eurusd 1.42860 1.43180 1.42536 2011.06.27 21:30 1.42847 0.00 0.00 0.00 1 1.30
2011.06.29 13:16 balance
Auto Account Sync with FXCM
             -10.52
2011.06.29 20:15 sell 0.10 eurusd 1.44357 1.44675 1.44165 2011.06.29 20:17 1.44312 0.00 0.00 0.00 5 4.50
2011.06.30 21:38 buy 0.10 eurusd 1.44994 1.44882 1.44990 2011.06.30 22:05 1.44943 0.00 0.00 0.00 -5 -5.10
2011.07.05 20:59 sell 0.20 eurusd 1.44277 1.45312 1.43780 2011.07.05 21:51 1.44224 0.00 0.00 0.00 5 10.60
2011.07.06 20:53 sell 0.20 eurusd 1.43180 1.44050 1.42576 2011.07.06 21:39 1.43168 0.00 0.00 0.00 1 2.40
2011.07.07 20:17 sell 0.20 eurusd 1.43574 1.44105 1.42978 2011.07.07 21:53 1.43611 0.00 0.00 0.00 -4 -7.40
2011.07.07 20:26 sell 0.10 eurusd 1.43595 1.43915 1.43429 2011.07.07 21:52 1.43611 0.00 0.00 0.00 -2 -1.60
2011.07.07 20:39 sell 0.20 eurusd 1.43617 1.44047 1.43127 2011.07.07 21:52 1.43611 0.00 0.00 0.00 1 1.20
2011.07.11 20:17 sell 0.10 eurusd 1.40297 1.40616 1.40064 2011.07.11 20:51 1.40254 0.00 0.00 0.00 4 4.30
2011.07.11 21:33 sell 0.20 eurusd 1.40352 1.41220 1.40380 2011.07.11 22:12 1.40600 0.00 0.00 0.00 -25 -49.60
2011.07.11 21:35 sell 0.20 eurusd 1.40391 1.41899 1.40380 2011.07.11 22:12 1.40602 0.00 0.00 0.00 -21 -42.20
2011.07.11 21:36 sell 0.10 eurusd 1.40396 1.40583 1.40380 2011.07.11 22:10 1.40577 0.00 0.00 0.00 -18 -18.10
2011.07.12 20:00 buy 0.10 eurusd 1.39744 1.38353 1.40241 2011.07.12 21:19 1.39848 0.00 0.00 0.00 10 10.40
2011.07.13 20:31 sell 0.10 eurusd 1.41518 1.41847 1.41297 2011.07.13 21:01 1.41872 0.00 0.00 0.00 -35 -35.40
2011.07.13 20:49 sell 0.20 eurusd 1.41550 1.41977 1.41050 2011.07.13 21:01 1.42032 0.00 0.00 0.00 -48 -96.40
2011.07.13 20:55 sell 0.10 eurusd 1.41571 1.41891 1.41297 2011.07.13 21:01 1.41901 0.00 0.00 0.00 -33 -33.00
2011.07.13 21:00 sell 0.20 eurusd 1.41646 1.42555 1.41024 2011.07.13 21:51 1.41922 0.00 0.00 0.00 -28 -55.20
2011.07.14 02:36 balance
Auto Account Sync with FXCM
             -13.38
2011.07.14 20:55 sell 0.10 eurusd 1.41449 1.41769 1.41231 2011.07.14 21:00 1.41435 0.00 0.00 0.00 1 1.40
2011.07.18 20:38 sell 0.20 eurusd 1.41186 1.42711 1.40586 2011.07.18 21:39 1.41054 0.00 0.00 0.00 13 26.40
2011.07.26 20:17 buy 0.10 eurusd 1.45098 1.44770 1.45195 2011.07.26 20:45 1.45106 0.00 0.00 0.00 1 0.80
  0 0 0 49786 -217.13
  Closed P/L: -217.13

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
2011.05.05 22:34 buy limit 2.00 xau_usd 1425.00 0.00 0.00 1754.00

Summary

Deposit/Withdrawal: 1,971.68
Closed Trade P/L: -217.13
Balance: 1,754.55
Credit Facility: 0.00
Floating P/L: 0
Equity: 1,754.55
Margin: 0.00
Free Margin: 1,754.55
  
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