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brokers
Account: 845***
Name: webworkrobo
Currency: USD
Date: 2009 October 29, 23:50

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.27 20:14 balance
Deposit
            20,000.00
2009.10.27 20:37 buy 0.10 eurusd 1.4801 0.0000 1.4811 2009.10.27 20:51 1.4811 0.00 0.00 0.00 10 10.00
2009.10.27 20:37 sell 0.10 eurusd 1.4799 0.0000 1.4796 2009.10.27 21:34 1.4796 0.00 0.00 0.00 3 3.00
2009.10.27 20:37 buy limit 0.20 eurusd 1.4781 0.0000 1.4804 2009.10.27 20:51 1.4813      cancelled
2009.10.27 20:55 sell 0.20 eurusd 1.4819 0.0000 1.4796 2009.10.27 21:34 1.4796 0.00 0.00 0.00 23 46.00
2009.10.27 20:52 buy 0.10 eurusd 1.4812 0.0000 1.4822 2009.10.28 02:10 1.4822 0.00 0.00 0.00 10 10.00
2009.10.27 20:52 buy limit 0.20 eurusd 1.4792 0.0000 1.4815 2009.10.28 02:10 1.4824      cancelled
2009.10.27 20:55 sell limit 0.30 eurusd 1.4839 0.0000 1.4816 2009.10.27 21:34 1.4794      cancelled
2009.10.27 21:34 sell 0.10 eurusd 1.4793 0.0000 1.4810 2009.10.28 10:11 1.4810 0.00 0.00 0.00 -17 -17.00
2009.10.27 23:39 sell 0.20 eurusd 1.4813 0.0000 1.4810 2009.10.28 10:11 1.4810 0.00 0.00 0.00 3 6.00
2009.10.28 08:53 sell 0.30 eurusd 1.4833 0.0000 1.4810 2009.10.28 10:11 1.4810 0.00 0.00 0.00 23 69.00
2009.10.28 02:10 buy 0.10 eurusd 1.4823 0.0000 1.4826 2009.10.28 04:08 1.4826 0.00 0.00 0.00 3 3.00
2009.10.28 02:43 buy 0.20 eurusd 1.4803 0.0000 1.4826 2009.10.28 04:08 1.4826 0.00 0.00 0.00 23 46.00
2009.10.28 02:43 buy limit 0.30 eurusd 1.4783 0.0000 1.4806 2009.10.28 04:08 1.4828      cancelled
2009.10.28 04:08 buy 0.10 eurusd 1.4829 0.0000 1.4832 2009.10.28 08:51 1.4832 0.00 0.00 0.00 3 3.00
2009.10.28 04:58 buy 0.20 eurusd 1.4809 0.0000 1.4832 2009.10.28 08:51 1.4832 0.00 0.00 0.00 23 46.00
2009.10.28 04:59 buy limit 0.30 eurusd 1.4789 0.0000 1.4812 2009.10.28 08:51 1.4834      cancelled
2009.10.28 08:51 buy 0.10 eurusd 1.4833 0.0000 1.4798 2009.10.28 14:26 1.4798 0.00 0.00 0.00 -35 -35.00
2009.10.28 10:08 buy 0.20 eurusd 1.4813 0.0000 1.4798 2009.10.28 14:26 1.4798 0.00 0.00 0.00 -15 -30.00
2009.10.28 08:53 sell limit 0.50 eurusd 1.4853 0.0000 1.4828 2009.10.28 10:11 1.4810      cancelled
2009.10.28 11:24 buy 0.30 eurusd 1.4793 0.0000 1.4798 2009.10.28 14:26 1.4798 0.00 0.00 0.00 5 15.00
2009.10.28 10:11 sell 0.10 eurusd 1.4811 0.0000 1.4801 2009.10.28 10:56 1.4801 0.00 0.00 0.00 10 10.00
2009.10.28 10:11 sell limit 0.20 eurusd 1.4831 0.0000 1.4808 2009.10.28 10:56 1.4798      cancelled
2009.10.28 10:56 sell 0.10 eurusd 1.4799 0.0000 1.4789 2009.10.28 11:32 1.4789 0.00 0.00 0.00 10 10.00
2009.10.28 10:56 sell limit 0.20 eurusd 1.4819 0.0000 1.4796 2009.10.28 11:32 1.4787      cancelled
2009.10.28 13:27 buy 0.50 eurusd 1.4773 0.0000 1.4798 2009.10.28 14:26 1.4798 0.00 0.00 0.00 25 125.00
2009.10.28 11:32 sell 0.10 eurusd 1.4786 0.0000 1.4776 2009.10.28 13:27 1.4776 0.00 0.00 0.00 10 10.00
2009.10.28 11:32 sell limit 0.20 eurusd 1.4806 0.0000 1.4783 2009.10.28 13:27 1.4774      cancelled
2009.10.28 13:27 sell 0.10 eurusd 1.4773 0.0000 1.4763 2009.10.28 13:30 1.4763 0.00 0.00 0.00 10 10.00
2009.10.28 13:27 sell limit 0.20 eurusd 1.4793 0.0000 1.4770 2009.10.28 13:30 1.4759      cancelled
2009.10.28 13:27 buy limit 0.80 eurusd 1.4753 0.0000 1.4783 2009.10.28 14:26 1.4801      cancelled
2009.10.28 13:30 sell 0.10 eurusd 1.4759 0.0000 1.4776 2009.10.28 16:52 1.4776 0.00 0.00 0.00 -17 -17.00
2009.10.28 13:54 sell 0.20 eurusd 1.4779 0.0000 1.4776 2009.10.28 16:52 1.4776 0.00 0.00 0.00 3 6.00
2009.10.28 14:26 sell 0.30 eurusd 1.4799 0.0000 1.4776 2009.10.28 16:52 1.4776 0.00 0.00 0.00 23 69.00
2009.10.28 14:26 sell limit 0.50 eurusd 1.4819 0.0000 1.4794 2009.10.28 16:52 1.4774      cancelled
2009.10.28 14:27 buy 0.10 eurusd 1.4800 0.0000 1.4810 2009.10.28 15:34 1.4810 0.00 0.00 0.00 10 10.00
2009.10.28 14:27 buy limit 0.20 eurusd 1.4780 0.0000 1.4803 2009.10.28 15:34 1.4812      cancelled
2009.10.28 15:34 buy 0.10 eurusd 1.4813 0.0000 1.4733 2009.10.29 07:09 1.4733 0.00 0.00 0.00 -80 -80.00
2009.10.28 16:00 buy 0.20 eurusd 1.4793 0.0000 1.4733 2009.10.29 07:09 1.4733 0.00 0.00 0.00 -60 -120.00
2009.10.28 16:52 buy 0.30 eurusd 1.4773 0.0000 1.4733 2009.10.29 07:09 1.4733 0.00 0.00 0.00 -40 -120.00
2009.10.28 16:52 sell 0.10 eurusd 1.4773 0.0000 1.4763 2009.10.28 17:02 1.4763 0.00 0.00 0.00 10 10.00
2009.10.28 16:52 sell limit 0.20 eurusd 1.4793 0.0000 1.4770 2009.10.28 17:02 1.4760      cancelled
2009.10.28 18:15 buy 0.50 eurusd 1.4753 0.0000 1.4733 2009.10.29 07:09 1.4733 0.00 0.00 0.00 -20 -100.00
2009.10.28 17:02 sell 0.10 eurusd 1.4761 0.0000 1.4758 2009.10.28 18:01 1.4758 0.00 0.00 0.00 3 3.00
2009.10.28 17:16 sell 0.20 eurusd 1.4781 0.0000 1.4758 2009.10.28 18:01 1.4758 0.00 0.00 0.00 23 46.00
2009.10.28 17:16 sell limit 0.30 eurusd 1.4801 0.0000 1.4778 2009.10.28 18:01 1.4755      cancelled
2009.10.28 18:01 sell 0.10 eurusd 1.4755 0.0000 1.4745 2009.10.28 18:20 1.4745 0.00 0.00 0.00 10 10.00
2009.10.28 18:01 sell limit 0.20 eurusd 1.4775 0.0000 1.4752 2009.10.28 18:20 1.4743      cancelled
2009.10.28 18:49 buy 0.80 eurusd 1.4733 0.0000 1.4733 2009.10.29 07:09 1.4733 0.00 0.00 0.00 0 0.00
2009.10.28 18:20 sell 0.10 eurusd 1.4742 0.0000 1.4732 2009.10.28 18:49 1.4732 0.00 0.00 0.00 10 10.00
2009.10.28 18:20 sell limit 0.20 eurusd 1.4762 0.0000 1.4739 2009.10.28 18:49 1.4731      cancelled
2009.10.28 20:29 buy 1.20 eurusd 1.4713 0.0000 1.4733 2009.10.29 07:09 1.4733 0.00 0.00 0.00 20 240.00
2009.10.28 18:49 sell 0.10 eurusd 1.4731 0.0000 1.4721 2009.10.28 18:51 1.4721 0.00 0.00 0.00 10 10.00
2009.10.28 18:49 sell limit 0.20 eurusd 1.4751 0.0000 1.4728 2009.10.28 18:51 1.4718      cancelled
2009.10.28 18:51 sell 0.10 eurusd 1.4718 0.0000 1.4715 2009.10.28 20:22 1.4715 0.00 0.00 0.00 3 3.00
2009.10.28 19:14 sell 0.20 eurusd 1.4738 0.0000 1.4715 2009.10.28 20:22 1.4715 0.00 0.00 0.00 23 46.00
2009.10.28 19:14 sell limit 0.30 eurusd 1.4758 0.0000 1.4735 2009.10.28 20:22 1.4713      cancelled
2009.10.28 20:22 sell 0.10 eurusd 1.4714 0.0000 1.4704 2009.10.28 21:38 1.4704 0.00 0.00 0.00 10 10.00
2009.10.28 20:22 sell limit 0.20 eurusd 1.4734 0.0000 1.4711 2009.10.28 21:44 1.4709      cancelled
2009.10.29 02:22 buy 1.80 eurusd 1.4693 0.0000 1.4733 2009.10.29 07:09 1.4733 0.00 0.00 0.00 40 720.00
2009.10.28 21:44 sell 0.10 eurusd 1.4709 0.0000 1.4699 2009.10.28 22:23 1.4699 0.00 0.00 0.00 10 10.00
2009.10.28 21:45 sell limit 0.20 eurusd 1.4729 0.0000 1.4706 2009.10.28 22:23 1.4696      cancelled
2009.10.28 22:23 sell 0.10 eurusd 1.4695 0.0000 1.4692 2009.10.29 02:22 1.4692 0.00 0.00 0.00 3 3.00
2009.10.28 22:23 sell 0.10 eurusd 1.4695 0.0000 1.4692 2009.10.29 02:22 1.4692 0.00 0.00 0.00 3 3.00
2009.10.28 22:42 sell 0.20 eurusd 1.4715 0.0000 1.4692 2009.10.29 02:22 1.4692 0.00 0.00 0.00 23 46.00
2009.10.28 22:42 sell 0.20 eurusd 1.4715 0.0000 1.4692 2009.10.29 02:22 1.4692 0.00 0.00 0.00 23 46.00
2009.10.28 22:42 sell limit 0.30 eurusd 1.4735 0.0000 1.4712 2009.10.29 02:22 1.4687      cancelled
2009.10.28 22:42 sell limit 0.30 eurusd 1.4735 0.0000 1.4712 2009.10.29 02:22 1.4690      cancelled
2009.10.29 02:22 buy limit 2.70 eurusd 1.4673 0.0000 1.4713 2009.10.29 07:09 1.4735      cancelled
2009.10.29 02:22 buy limit 2.70 eurusd 1.4673 0.0000 1.4713 2009.10.29 07:09 1.4735      cancelled
2009.10.29 02:22 sell 0.10 eurusd 1.4687 0.0000 1.4722 2009.10.29 14:25 1.4722 0.00 0.00 0.00 -35 -35.00
2009.10.29 02:22 sell 0.10 eurusd 1.4687 0.0000 1.4722 2009.10.29 14:25 1.4722 0.00 0.00 0.00 -35 -35.00
2009.10.29 02:42 sell 0.20 eurusd 1.4707 0.0000 1.4722 2009.10.29 14:25 1.4722 0.00 0.00 0.00 -15 -30.00
2009.10.29 02:42 sell 0.20 eurusd 1.4707 0.0000 1.4722 2009.10.29 14:25 1.4722 0.00 0.00 0.00 -15 -30.00
2009.10.29 06:47 sell 0.30 eurusd 1.4727 0.0000 1.4722 2009.10.29 14:25 1.4722 0.00 0.00 0.00 5 15.00
2009.10.29 06:47 sell 0.30 eurusd 1.4727 0.0000 1.4722 2009.10.29 14:25 1.4722 0.00 0.00 0.00 5 15.00
2009.10.29 09:48 sell 0.50 eurusd 1.4747 0.0000 1.4722 2009.10.29 14:25 1.4722 0.00 0.00 0.00 25 125.00
2009.10.29 09:48 sell 0.50 eurusd 1.4747 0.0000 1.4722 2009.10.29 14:25 1.4722 0.00 0.00 0.00 25 125.00
2009.10.29 07:09 buy 0.10 eurusd 1.4734 0.0000 1.4737 2009.10.29 09:32 1.4737 0.00 0.00 0.00 3 3.00
2009.10.29 07:09 buy 0.10 eurusd 1.4734 0.0000 1.4737 2009.10.29 09:32 1.4737 0.00 0.00 0.00 3 3.00
2009.10.29 08:41 buy 0.20 eurusd 1.4714 0.0000 1.4737 2009.10.29 09:32 1.4737 0.00 0.00 0.00 23 46.00
2009.10.29 08:41 buy 0.20 eurusd 1.4714 0.0000 1.4737 2009.10.29 09:32 1.4737 0.00 0.00 0.00 23 46.00
2009.10.29 08:41 buy limit 0.30 eurusd 1.4694 0.0000 1.4717 2009.10.29 09:32 1.4739      cancelled
2009.10.29 08:41 buy limit 0.30 eurusd 1.4694 0.0000 1.4717 2009.10.29 09:32 1.4739      cancelled
2009.10.29 09:32 buy 0.10 eurusd 1.4740 0.0000 1.4750 2009.10.29 10:54 1.4750 0.00 0.00 0.00 10 10.00
2009.10.29 09:32 buy 0.10 eurusd 1.4740 0.0000 1.4750 2009.10.29 10:54 1.4750 0.00 0.00 0.00 10 10.00
2009.10.29 09:32 buy limit 0.20 eurusd 1.4720 0.0000 1.4743 2009.10.29 10:54 1.4753      cancelled
2009.10.29 09:32 buy limit 0.20 eurusd 1.4720 0.0000 1.4743 2009.10.29 10:54 1.4754      cancelled
2009.10.29 09:48 sell limit 0.80 eurusd 1.4767 0.0000 1.4737 2009.10.29 14:25 1.4721      cancelled
2009.10.29 09:48 sell limit 0.80 eurusd 1.4767 0.0000 1.4737 2009.10.29 14:25 1.4720      cancelled
2009.10.29 10:54 buy 0.10 eurusd 1.4754 0.0000 1.4757 2009.10.29 14:30 1.4757 0.00 0.00 0.00 3 3.00
2009.10.29 13:35 buy 0.20 eurusd 1.4734 0.0000 1.4757 2009.10.29 14:30 1.4757 0.00 0.00 0.00 23 46.00
2009.10.29 13:35 buy 0.20 eurusd 1.4734 0.0000 1.4757 2009.10.29 14:30 1.4757 0.00 0.00 0.00 23 46.00
2009.10.29 13:35 buy limit 0.30 eurusd 1.4714 0.0000 1.4737 2009.10.29 14:30 1.4759      cancelled
2009.10.29 13:35 buy limit 0.30 eurusd 1.4714 0.0000 1.4737 2009.10.29 14:30 1.4760      cancelled
2009.10.29 14:30 buy 0.10 eurusd 1.4759 0.0000 1.4769 2009.10.29 14:45 1.4769 0.00 0.00 0.00 10 10.00
2009.10.29 14:30 buy limit 0.20 eurusd 1.4739 0.0000 1.4762 2009.10.29 14:45 1.4771      cancelled
2009.10.29 14:30 buy limit 0.20 eurusd 1.4739 0.0000 1.4762 2009.10.29 14:45 1.4771      cancelled
2009.10.29 14:45 buy 0.10 eurusd 1.4769 0.0000 1.4779 2009.10.29 14:47 1.4779 0.00 0.00 0.00 10 10.00
2009.10.29 14:45 buy 0.10 eurusd 1.4769 0.0000 1.4779 2009.10.29 14:47 1.4779 0.00 0.00 0.00 10 10.00
2009.10.29 14:45 buy limit 0.20 eurusd 1.4749 0.0000 1.4772 2009.10.29 14:47 1.4781      cancelled
2009.10.29 14:45 buy limit 0.20 eurusd 1.4749 0.0000 1.4772 2009.10.29 14:47 1.4781      cancelled
2009.10.29 14:47 buy 0.10 eurusd 1.4783 0.0000 1.4793 2009.10.29 14:53 1.4793 0.00 0.00 0.00 10 10.00
2009.10.29 14:47 buy 0.10 eurusd 1.4783 0.0000 1.4793 2009.10.29 14:53 1.4793 0.00 0.00 0.00 10 10.00
2009.10.29 14:47 buy limit 0.20 eurusd 1.4763 0.0000 1.4786 2009.10.29 14:53 1.4795      cancelled
2009.10.29 14:53 buy 0.10 eurusd 1.4794 0.0000 1.4804 2009.10.29 15:01 1.4804 0.00 0.00 0.00 10 10.00
2009.10.29 14:53 buy 0.10 eurusd 1.4794 0.0000 1.4804 2009.10.29 15:01 1.4804 0.00 0.00 0.00 10 10.00
2009.10.29 14:53 buy limit 0.20 eurusd 1.4774 0.0000 1.4797 2009.10.29 15:01 1.4806      cancelled
2009.10.29 14:53 buy limit 0.20 eurusd 1.4774 0.0000 1.4797 2009.10.29 15:01 1.4806      cancelled
2009.10.29 15:01 buy 0.10 eurusd 1.4807 0.0000 1.4810 2009.10.29 16:06 1.4810 0.00 0.00 0.00 3 3.00
2009.10.29 15:09 buy 0.20 eurusd 1.4787 0.0000 1.4810 2009.10.29 16:06 1.4810 0.00 0.00 0.00 23 46.00
2009.10.29 15:09 buy limit 0.30 eurusd 1.4767 0.0000 1.4790 2009.10.29 16:06 1.4812      cancelled
2009.10.29 15:09 buy limit 0.30 eurusd 1.4767 0.0000 1.4790 2009.10.29 16:06 1.4812      cancelled
2009.10.29 16:06 buy 0.10 eurusd 1.4811 0.0000 1.4814 2009.10.29 17:05 1.4814 0.00 0.00 0.00 3 3.00
2009.10.29 16:06 buy 0.10 eurusd 1.4811 0.0000 1.4814 2009.10.29 17:05 1.4814 0.00 0.00 0.00 3 3.00
2009.10.29 16:29 buy 0.20 eurusd 1.4791 0.0000 1.4814 2009.10.29 17:05 1.4814 0.00 0.00 0.00 23 46.00
2009.10.29 16:29 buy 0.20 eurusd 1.4791 0.0000 1.4814 2009.10.29 17:05 1.4814 0.00 0.00 0.00 23 46.00
2009.10.29 16:29 buy limit 0.30 eurusd 1.4771 0.0000 1.4794 2009.10.29 17:05 1.4815      cancelled
2009.10.29 16:29 buy limit 0.30 eurusd 1.4771 0.0000 1.4794 2009.10.29 17:05 1.4816      cancelled
2009.10.29 17:05 buy 0.10 eurusd 1.4816 0.0000 1.4826 2009.10.29 17:15 1.4826 0.00 0.00 0.00 10 10.00
2009.10.29 17:05 buy limit 0.20 eurusd 1.4796 0.0000 1.4819 2009.10.29 17:15 1.4829      cancelled
2009.10.29 17:15 buy 0.10 eurusd 1.4828 0.0000 1.4838 2009.10.29 18:23 1.4838 0.00 0.00 0.00 10 10.00
2009.10.29 17:15 buy limit 0.20 eurusd 1.4808 0.0000 1.4831 2009.10.29 18:23 1.4840      cancelled
2009.10.29 18:23 buy 0.10 eurusd 1.4839 0.0000 1.4849 2009.10.29 18:50 1.4849 0.00 0.00 0.00 10 10.00
2009.10.29 18:23 buy limit 0.20 eurusd 1.4819 0.0000 1.4842 2009.10.29 18:50 1.4851      cancelled
  0 0 0 429 1814
  Closed P/L: 1814

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2009.10.29 14:25 sell 0.10 eurusd 1.4720 0.0000 1.4800 1.4836 0.00 0.00 0.00 -116 -116.00
2009.10.29 14:30 sell 0.20 eurusd 1.4740 0.0000 1.4800 1.4836 0.00 0.00 0.00 -96 -192.00
2009.10.29 14:30 sell 0.20 eurusd 1.4740 0.0000 1.4800 1.4836 0.00 0.00 0.00 -96 -192.00
2009.10.29 14:30 sell 0.30 eurusd 1.4760 0.0000 1.4800 1.4836 0.00 0.00 0.00 -76 -228.00
2009.10.29 14:30 sell 0.30 eurusd 1.4760 0.0000 1.4800 1.4836 0.00 0.00 0.00 -76 -228.00
2009.10.29 14:47 sell 0.50 eurusd 1.4780 0.0000 1.4800 1.4836 0.00 0.00 0.00 -56 -280.00
2009.10.29 14:47 sell 0.50 eurusd 1.4780 0.0000 1.4800 1.4836 0.00 0.00 0.00 -56 -280.00
2009.10.29 15:01 sell 0.80 eurusd 1.4800 0.0000 1.4800 1.4836 0.00 0.00 0.00 -36 -288.00
2009.10.29 15:01 sell 0.80 eurusd 1.4800 0.0000 1.4800 1.4836 0.00 0.00 0.00 -36 -288.00
2009.10.29 17:09 sell 1.20 eurusd 1.4820 0.0000 1.4800 1.4836 0.00 0.00 0.00 -16 -192.00
2009.10.29 17:09 sell 1.20 eurusd 1.4820 0.0000 1.4800 1.4836 0.00 0.00 0.00 -16 -192.00
2009.10.29 18:26 sell 1.80 eurusd 1.4840 0.0000 1.4800 1.4836 0.00 0.00 0.00 4 72.00
2009.10.29 18:50 buy 0.10 eurusd 1.4850 0.0000 1.4853 1.4834 0.00 0.00 0.00 -16 -16.00
2009.10.29 21:44 buy 0.20 eurusd 1.4830 0.0000 1.4853 1.4834 0.00 0.00 0.00 4 8.00
  0 0 0 -684 -2412
  Floating P/L: -2412

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
2009.10.29 18:26 sell limit 2.70 eurusd 1.4860 0.0000 1.4820 1.4834
2009.10.29 21:44 buy limit 0.30 eurusd 1.4810 0.0000 1.4833 1.4836

Summary

Deposit/Withdrawal: 20,000.00
Closed Trade P/L: 1,814.00
Balance: 21,814.00
Credit Facility: 0.00
Floating P/L: -2,412.00
Equity: 19,402.00
Margin: 2,339.46
Free Margin: 17,062.54

  
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