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brokers
Account: 183441***
Name: clayberglimited
Currency: USD
Date: 2011 November 14, 11:10

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.05.07 06:23 balance
Deposit
             200,000.00
2011.10.12 16:30 buy 0.06 gbpusd 1.5797 0.0000 1.5727 2011.10.13 16:35 1.5727 0.00 0.00 -0.12 -70 -42.00
2011.10.12 16:52 buy 0.12 gbpusd 1.5767 0.0000 1.5727 2011.10.13 16:35 1.5727 0.00 0.00 -0.23 -40 -48.00
2011.10.12 23:54 buy 0.24 gbpusd 1.5737 0.0000 1.5727 2011.10.13 16:35 1.5727 0.00 0.00 -0.47 -10 -24.00
2011.10.13 10:15 buy 0.48 gbpusd 1.5707 0.0000 1.5727 2011.10.13 16:35 1.5727 0.00 0.00 0.00 20 96.00
2011.10.13 10:39 buy 0.96 gbpusd 1.5677 0.0000 1.5727 2011.10.13 16:35 1.5727 0.00 0.00 0.00 50 480.00
2011.10.13 10:39 buy limit 1.92 gbpusd 1.5647 0.0000 1.5697 2011.10.13 16:35 1.5730      cancelled
2011.10.13 16:35 buy 0.06 gbpusd 1.5730 0.0000 1.5760 2011.10.13 20:47 1.5760 0.00 0.00 0.00 30 18.00
2011.10.13 16:35 buy limit 0.12 gbpusd 1.5700 0.0000 1.5750 2011.10.13 20:47 1.5766      cancelled
2011.10.13 20:51 buy 0.06 gbpusd 1.5772 0.0000 1.5792 2011.10.14 08:35 1.5792 0.00 0.00 -0.04 20 12.00
2011.10.14 00:45 buy 0.12 gbpusd 1.5742 0.0000 1.5792 2011.10.14 08:35 1.5792 0.00 0.00 0.00 50 60.00
2011.10.14 00:45 buy limit 0.24 gbpusd 1.5712 0.0000 1.5762 2011.10.14 08:35 1.5798      cancelled
2011.10.14 08:35 buy 0.06 gbpusd 1.5798 0.0000 1.5818 2011.10.14 15:20 1.5818 0.00 0.00 0.00 20 12.00
2011.10.14 09:03 buy 0.12 gbpusd 1.5768 0.0000 1.5818 2011.10.14 15:20 1.5818 0.00 0.00 0.00 50 60.00
2011.10.14 09:03 buy limit 0.24 gbpusd 1.5738 0.0000 1.5788 2011.10.14 15:20 1.5821      cancelled
2011.10.14 15:22 buy 0.06 gbpusd 1.5831 0.0000 1.5791 2011.10.17 15:32 1.5791 0.00 0.00 -0.04 -40 -24.00
2011.10.14 16:59 buy 0.12 gbpusd 1.5801 0.0000 1.5791 2011.10.17 15:32 1.5791 0.00 0.00 -0.08 -10 -12.00
2011.10.17 11:50 buy 0.24 gbpusd 1.5771 0.0000 1.5791 2011.10.17 15:32 1.5791 0.00 0.00 0.00 20 48.00
2011.10.17 13:05 buy 0.48 gbpusd 1.5741 0.0000 1.5791 2011.10.17 15:32 1.5791 0.00 0.00 0.00 50 240.00
2011.10.17 13:05 buy limit 0.96 gbpusd 1.5711 0.0000 1.5761 2011.10.17 15:32 1.5795      cancelled
2011.10.17 15:32 buy 0.06 gbpusd 1.5795 0.0000 1.5785 2011.10.18 03:18 1.5785 0.00 0.00 -0.04 -10 -6.00
2011.10.17 16:30 buy 0.12 gbpusd 1.5765 0.0000 1.5785 2011.10.18 03:18 1.5785 0.00 0.00 -0.08 20 24.00
2011.10.17 22:28 buy 0.24 gbpusd 1.5735 0.0000 1.5785 2011.10.18 03:18 1.5785 0.00 0.00 -0.16 50 120.00
2011.10.17 22:28 buy limit 0.48 gbpusd 1.5705 0.0000 1.5755 2011.10.18 03:18 1.5788      cancelled
2011.10.18 03:18 buy 0.06 gbpusd 1.5787 0.0000 1.5817 2011.10.18 05:58 1.5817 0.00 0.00 0.00 30 18.00
2011.10.18 03:18 buy limit 0.12 gbpusd 1.5757 0.0000 1.5807 2011.10.18 05:59 1.5819      cancelled
2011.10.18 05:59 buy 0.06 gbpusd 1.5820 0.0000 1.5690 2011.10.18 18:42 1.5690 0.00 0.00 0.00 -130 -78.00
2011.10.18 08:23 buy 0.12 gbpusd 1.5790 0.0000 1.5690 2011.10.18 18:42 1.5690 0.00 0.00 0.00 -100 -120.00
2011.10.18 09:24 buy 0.24 gbpusd 1.5760 0.0000 1.5690 2011.10.18 18:42 1.5690 0.00 0.00 0.00 -70 -168.00
2011.10.18 10:35 buy 0.48 gbpusd 1.5730 0.0000 1.5690 2011.10.18 18:42 1.5690 0.00 0.00 0.00 -40 -192.00
2011.10.18 11:16 buy 0.96 gbpusd 1.5700 0.0000 1.5690 2011.10.18 18:42 1.5690 0.00 0.00 0.00 -10 -96.00
2011.10.18 15:57 buy 1.92 gbpusd 1.5670 0.0000 1.5690 2011.10.18 18:42 1.5690 0.00 0.00 0.00 20 384.00
2011.10.18 16:59 buy 3.84 gbpusd 1.5640 0.0000 1.5690 2011.10.18 18:42 1.5690 0.00 0.00 0.00 50 1,920.00
2011.10.18 16:59 buy limit 3.90 gbpusd 1.5610 0.0000 1.5665 2011.10.18 18:42 1.5693      cancelled
2011.10.18 18:43 buy 0.06 gbpusd 1.5693 0.0000 1.5723 2011.10.18 21:00 1.5723 0.00 0.00 0.00 30 18.00
2011.10.18 18:43 buy limit 0.12 gbpusd 1.5663 0.0000 1.5713 2011.10.18 21:00 1.5726      cancelled
2011.10.18 21:01 buy 0.06 gbpusd 1.5726 0.0000 1.5756 2011.10.18 21:06 1.5756 0.00 0.00 0.00 30 18.00
2011.10.18 21:01 buy limit 0.12 gbpusd 1.5696 0.0000 1.5746 2011.10.18 21:07 1.5757      cancelled
2011.10.18 21:10 buy 0.06 gbpusd 1.5763 0.0000 1.5753 2011.10.19 07:00 1.5753 0.00 0.00 -0.04 -10 -6.00
2011.10.18 21:56 buy 0.12 gbpusd 1.5733 0.0000 1.5753 2011.10.19 07:00 1.5753 0.00 0.00 -0.08 20 24.00
2011.10.18 23:08 buy 0.24 gbpusd 1.5703 0.0000 1.5753 2011.10.19 07:00 1.5753 0.00 0.00 -0.16 50 120.00
2011.10.18 23:09 buy limit 0.48 gbpusd 1.5673 0.0000 1.5723 2011.10.19 07:00 1.5757      cancelled
2011.10.19 07:00 buy 0.06 gbpusd 1.5756 0.0000 1.5776 2011.10.19 11:12 1.5776 0.00 0.00 0.00 20 12.00
2011.10.19 10:30 buy 0.12 gbpusd 1.5726 0.0000 1.5776 2011.10.19 11:12 1.5776 0.00 0.00 0.00 50 60.00
2011.10.19 10:30 buy limit 0.24 gbpusd 1.5696 0.0000 1.5746 2011.10.19 11:12 1.5779      cancelled
2011.10.19 11:12 buy 0.06 gbpusd 1.5778 0.0000 1.5808 2011.10.19 11:58 1.5808 0.00 0.00 0.00 30 18.00
2011.10.19 11:12 buy limit 0.12 gbpusd 1.5748 0.0000 1.5798 2011.10.19 11:59 1.5811      cancelled
2011.10.19 11:59 buy 0.06 gbpusd 1.5810 0.0000 1.5840 2011.10.19 14:59 1.5840 0.00 0.00 0.00 30 18.00
2011.10.19 11:59 buy limit 0.12 gbpusd 1.5780 0.0000 1.5830 2011.10.19 14:59 1.5849      cancelled
2011.10.19 14:59 buy 0.06 gbpusd 1.5849 0.0000 1.5749 2011.10.20 10:30 1.5749 0.00 0.00 -0.12 -100 -60.00
2011.10.19 15:23 buy 0.12 gbpusd 1.5819 0.0000 1.5749 2011.10.20 10:30 1.5749 0.00 0.00 -0.24 -70 -84.00
2011.10.19 19:38 buy 0.24 gbpusd 1.5789 0.0000 1.5749 2011.10.20 10:30 1.5749 0.00 0.00 -0.49 -40 -96.00
2011.10.19 21:03 buy 0.48 gbpusd 1.5759 0.0000 1.5749 2011.10.20 10:30 1.5749 0.00 0.00 -0.98 -10 -48.00
2011.10.20 07:11 buy 0.96 gbpusd 1.5729 0.0000 1.5749 2011.10.20 10:30 1.5749 0.00 0.00 0.00 20 192.00
2011.10.20 08:12 buy 1.92 gbpusd 1.5699 0.0000 1.5749 2011.10.20 10:30 1.5749 0.00 0.00 0.00 50 960.00
2011.10.20 08:12 buy limit 3.84 gbpusd 1.5669 0.0000 1.5719 2011.10.20 10:30 1.5739      cancelled
2011.10.20 10:30 buy 0.06 gbpusd 1.5738 0.0000 1.5758 2011.10.20 11:29 1.5758 0.00 0.00 0.00 20 12.00
2011.10.20 10:40 buy 0.12 gbpusd 1.5708 0.0000 1.5758 2011.10.20 11:29 1.5758 0.00 0.00 0.00 50 60.00
2011.10.20 10:40 buy limit 0.24 gbpusd 1.5678 0.0000 1.5728 2011.10.20 11:30 1.5762      cancelled
2011.10.20 11:31 buy 0.06 gbpusd 1.5780 0.0000 1.5740 2011.10.20 18:32 1.5740 0.00 0.00 0.00 -40 -24.00
2011.10.20 15:11 buy 0.12 gbpusd 1.5750 0.0000 1.5740 2011.10.20 18:32 1.5740 0.00 0.00 0.00 -10 -12.00
2011.10.20 16:41 buy 0.24 gbpusd 1.5720 0.0000 1.5740 2011.10.20 18:32 1.5740 0.00 0.00 0.00 20 48.00
2011.10.20 16:57 buy 0.48 gbpusd 1.5690 0.0000 1.5740 2011.10.20 18:32 1.5740 0.00 0.00 0.00 50 240.00
2011.10.20 16:57 buy limit 0.96 gbpusd 1.5660 0.0000 1.5710 2011.10.20 18:32 1.5744      cancelled
2011.10.20 18:32 buy 0.06 gbpusd 1.5744 0.0000 1.5774 2011.10.20 20:32 1.5774 0.00 0.00 0.00 30 18.00
2011.10.20 18:32 buy limit 0.12 gbpusd 1.5714 0.0000 1.5764 2011.10.20 20:32 1.5777      cancelled
2011.10.20 20:33 buy 0.06 gbpusd 1.5780 0.0000 1.5810 2011.10.21 03:37 1.5810 0.00 0.00 -0.04 30 18.00
2011.10.20 20:33 buy limit 0.12 gbpusd 1.5750 0.0000 1.5800 2011.10.21 03:38 1.5815      cancelled
2011.10.21 03:38 buy 0.06 gbpusd 1.5816 0.0000 1.5806 2011.10.21 11:20 1.5806 0.00 0.00 0.00 -10 -6.00
2011.10.21 08:46 buy 0.12 gbpusd 1.5786 0.0000 1.5806 2011.10.21 11:20 1.5806 0.00 0.00 0.00 20 24.00
2011.10.21 10:10 buy 0.24 gbpusd 1.5756 0.0000 1.5806 2011.10.21 11:20 1.5806 0.00 0.00 0.00 50 120.00
2011.10.21 10:10 buy limit 0.48 gbpusd 1.5726 0.0000 1.5776 2011.10.21 11:20 1.5808      cancelled
2011.10.21 11:20 buy 0.06 gbpusd 1.5808 0.0000 1.5838 2011.10.21 13:01 1.5838 0.00 0.00 0.00 30 18.00
2011.10.21 11:20 buy limit 0.12 gbpusd 1.5778 0.0000 1.5828 2011.10.21 13:01 1.5842      cancelled
2011.10.21 13:01 buy 0.06 gbpusd 1.5843 0.0000 1.5873 2011.10.21 13:14 1.5873 0.00 0.00 0.00 30 18.00
2011.10.21 13:01 buy limit 0.12 gbpusd 1.5813 0.0000 1.5863 2011.10.21 13:14 1.5877      cancelled
2011.10.21 13:14 buy 0.06 gbpusd 1.5880 0.0000 1.5910 2011.10.21 13:30 1.5910 0.00 0.00 0.00 30 18.00
2011.10.21 13:15 buy limit 0.12 gbpusd 1.5850 0.0000 1.5900 2011.10.21 13:32 1.5909      cancelled
2011.10.21 15:56 sell 4.80 gbpusd 1.5938 0.0000 1.5833 2011.11.11 09:10 1.5912 0.00 0.00 -428.88 26 1,248.00
2011.10.21 13:32 buy 0.06 gbpusd 1.5908 0.0000 1.5938 2011.10.21 15:56 1.5938 0.00 0.00 0.00 30 18.00
2011.10.21 13:32 buy limit 0.12 gbpusd 1.5878 0.0000 1.5928 2011.10.21 15:56 1.5941      cancelled
2011.10.21 22:04 sell 4.86 gbpusd 1.5968 0.0000 1.5833 2011.11.11 09:09 1.5911 0.00 0.00 -434.25 57 2,770.20
2011.10.21 15:57 buy 0.06 gbpusd 1.5938 0.0000 1.5968 2011.10.21 22:04 1.5968 0.00 0.00 0.00 30 18.00
2011.10.21 15:57 buy limit 0.12 gbpusd 1.5908 0.0000 1.5958 2011.10.21 22:04 1.5971      cancelled
2011.10.24 08:32 sell 4.92 gbpusd 1.5998 0.0000 1.5833 2011.11.11 09:08 1.5911 0.00 0.00 -419.06 87 4,280.40
2011.10.21 22:05 buy 0.06 gbpusd 1.5975 0.0000 1.5995 2011.10.24 08:32 1.5995 0.00 0.00 -0.04 20 12.00
2011.10.24 00:15 buy 0.12 gbpusd 1.5945 0.0000 1.5995 2011.10.24 08:32 1.5995 0.00 0.00 0.00 50 60.00
2011.10.24 00:15 buy limit 0.24 gbpusd 1.5915 0.0000 1.5965 2011.10.24 08:32 1.5998      cancelled
2011.10.24 08:32 buy 0.06 gbpusd 1.5998 0.0000 1.5958 2011.10.24 16:21 1.5958 0.00 0.00 0.00 -40 -24.00
2011.10.24 09:08 buy 0.12 gbpusd 1.5968 0.0000 1.5958 2011.10.24 16:21 1.5958 0.00 0.00 0.00 -10 -12.00
2011.10.25 15:17 sell 4.98 gbpusd 1.6028 0.0000 1.5833 2011.11.11 09:08 1.5912 0.00 0.00 -403.11 116 5,776.80
2011.10.24 10:55 buy 0.24 gbpusd 1.5938 0.0000 1.5958 2011.10.24 16:21 1.5958 0.00 0.00 0.00 20 48.00
2011.10.24 15:21 buy 0.48 gbpusd 1.5908 0.0000 1.5958 2011.10.24 16:21 1.5958 0.00 0.00 0.00 50 240.00
2011.10.24 15:21 buy limit 0.96 gbpusd 1.5878 0.0000 1.5928 2011.10.24 16:21 1.5959      cancelled
2011.10.24 16:21 buy 0.06 gbpusd 1.5960 0.0000 1.5990 2011.10.24 17:41 1.5990 0.00 0.00 0.00 30 18.00
2011.10.24 16:21 buy limit 0.12 gbpusd 1.5930 0.0000 1.5980 2011.10.24 17:41 1.5992      cancelled
2011.10.24 17:42 buy 0.06 gbpusd 1.5991 0.0000 1.6021 2011.10.25 10:01 1.6021 0.00 0.00 -0.04 30 18.00
2011.10.24 17:42 buy limit 0.12 gbpusd 1.5961 0.0000 1.6011 2011.10.25 10:01 1.6022      cancelled
2011.10.25 10:01 buy 0.06 gbpusd 1.6021 0.0000 1.6011 2011.10.25 18:31 1.6011 0.00 0.00 0.00 -10 -6.00
2011.10.25 10:21 buy 0.12 gbpusd 1.5991 0.0000 1.6011 2011.10.25 18:31 1.6011 0.00 0.00 0.00 20 24.00
2011.10.25 17:19 buy 0.24 gbpusd 1.5961 0.0000 1.6011 2011.10.25 18:31 1.6011 0.00 0.00 0.00 50 120.00
2011.10.27 15:10 sell 4.98 gbpusd 1.6058 0.0000 1.5833 2011.11.11 09:08 1.5913 0.00 0.00 -317.86 145 7,221.00
2011.10.25 17:19 buy limit 0.48 gbpusd 1.5931 0.0000 1.5981 2011.10.25 18:31 1.6015      cancelled
2011.10.25 18:31 buy 0.06 gbpusd 1.6017 0.0000 1.5947 2011.10.26 19:49 1.5947 0.00 0.00 -0.04 -70 -42.00
2011.10.26 10:54 buy 0.12 gbpusd 1.5987 0.0000 1.5947 2011.10.26 19:49 1.5947 0.00 0.00 0.00 -40 -48.00
2011.10.26 16:25 buy 0.24 gbpusd 1.5957 0.0000 1.5947 2011.10.26 19:49 1.5947 0.00 0.00 0.00 -10 -24.00
2011.10.26 16:40 buy 0.48 gbpusd 1.5927 0.0000 1.5947 2011.10.26 19:49 1.5947 0.00 0.00 0.00 20 96.00
2011.10.26 17:25 buy 0.96 gbpusd 1.5897 0.0000 1.5947 2011.10.26 19:49 1.5947 0.00 0.00 0.00 50 480.00
2011.10.26 17:25 buy limit 1.92 gbpusd 1.5867 0.0000 1.5917 2011.10.26 19:49 1.5949      cancelled
2011.10.26 19:49 buy 0.06 gbpusd 1.5948 0.0000 1.5978 2011.10.26 22:01 1.5978 0.00 0.00 0.00 30 18.00
2011.10.26 19:49 buy limit 0.12 gbpusd 1.5918 0.0000 1.5968 2011.10.26 22:01 1.5979      cancelled
2011.10.26 22:01 buy 0.06 gbpusd 1.5979 0.0000 1.6009 2011.10.27 03:42 1.6009 0.00 0.00 -0.12 30 18.00
2011.10.26 22:01 buy limit 0.12 gbpusd 1.5949 0.0000 1.5999 2011.10.27 03:42 1.6013      cancelled
2011.10.27 03:42 buy 0.06 gbpusd 1.6012 0.0000 1.6032 2011.10.27 14:23 1.6032 0.00 0.00 0.00 20 12.00
2011.10.27 11:05 buy 0.12 gbpusd 1.5982 0.0000 1.6032 2011.10.27 14:23 1.6032 0.00 0.00 0.00 50 60.00
2011.10.27 11:05 buy limit 0.24 gbpusd 1.5952 0.0000 1.6002 2011.10.27 14:24 1.6029      cancelled
2011.10.27 14:24 buy 0.06 gbpusd 1.6030 0.0000 1.6060 2011.10.27 15:10 1.6060 0.00 0.00 0.00 30 18.00
2011.10.27 14:24 buy limit 0.12 gbpusd 1.6000 0.0000 1.6050 2011.10.27 15:13 1.6074      cancelled
2011.10.27 18:02 sell 4.98 gbpusd 1.6088 0.0000 1.5833 2011.11.11 09:08 1.5914 0.00 0.00 -317.86 174 8,665.20
2011.10.27 15:13 buy 0.06 gbpusd 1.6074 0.0000 1.6094 2011.10.27 18:03 1.6094 0.00 0.00 0.00 20 12.00
2011.10.27 15:58 buy 0.12 gbpusd 1.6044 0.0000 1.6094 2011.10.27 18:03 1.6094 0.00 0.00 0.00 50 60.00
2011.10.27 15:59 buy limit 0.24 gbpusd 1.6014 0.0000 1.6064 2011.10.27 18:03 1.6099      cancelled
2011.10.27 18:21 sell 4.98 gbpusd 1.6118 0.0000 1.5833 2011.11.11 09:08 1.5912 0.00 0.00 -317.86 206 10,258.80
2011.10.27 18:03 buy 0.06 gbpusd 1.6098 0.0000 1.6128 2011.10.27 20:05 1.6128 0.00 0.00 0.00 30 18.00
2011.10.27 18:03 buy limit 0.12 gbpusd 1.6068 0.0000 1.6118 2011.10.27 20:05 1.6130      cancelled
2011.10.28 17:07 sell 4.98 gbpusd 1.6148 0.0000 1.5833 2011.11.11 09:07 1.5911 0.00 0.00 -296.60 237 11,802.60
2011.10.27 20:05 buy 0.06 gbpusd 1.6131 0.0000 1.6151 2011.10.28 17:07 1.6151 0.00 0.00 -0.04 20 12.00
2011.10.27 21:41 buy 0.12 gbpusd 1.6101 0.0000 1.6151 2011.10.28 17:07 1.6151 0.00 0.00 -0.08 50 60.00
2011.10.27 21:41 buy limit 0.24 gbpusd 1.6071 0.0000 1.6121 2011.10.28 17:09 1.6149      cancelled
2011.10.28 17:07 sell limit 4.98 gbpusd 1.6178 0.0000 1.5863 2011.11.11 09:07 1.5906      cancelled
2011.10.28 17:09 buy 0.06 gbpusd 1.6148 0.0000 1.6018 2011.10.31 07:58 1.6018 0.00 0.00 -0.04 -130 -78.00
2011.10.28 19:41 buy 0.12 gbpusd 1.6118 0.0000 1.6018 2011.10.31 07:58 1.6018 0.00 0.00 -0.08 -100 -120.00
2011.10.31 03:09 buy 0.24 gbpusd 1.6088 0.0000 1.6018 2011.10.31 07:58 1.6018 0.00 0.00 0.00 -70 -168.00
2011.10.31 03:20 buy 0.48 gbpusd 1.6058 0.0000 1.6018 2011.10.31 07:58 1.6018 0.00 0.00 0.00 -40 -192.00
2011.10.31 03:31 buy 0.96 gbpusd 1.6028 0.0000 1.6018 2011.10.31 07:58 1.6018 0.00 0.00 0.00 -10 -96.00
2011.10.31 04:15 buy 1.92 gbpusd 1.5998 0.0000 1.6018 2011.10.31 07:58 1.6018 0.00 0.00 0.00 20 384.00
2011.10.31 06:00 buy 3.84 gbpusd 1.5968 0.0000 1.6018 2011.10.31 07:58 1.6018 0.00 0.00 0.00 50 1,920.00
2011.10.31 06:00 buy limit 3.90 gbpusd 1.5938 0.0000 1.5993 2011.10.31 07:59 1.6019      cancelled
2011.10.31 07:59 buy 0.06 gbpusd 1.6018 0.0000 1.6038 2011.10.31 08:54 1.6038 0.00 0.00 0.00 20 12.00
2011.10.31 08:13 buy 0.12 gbpusd 1.5988 0.0000 1.6038 2011.10.31 08:54 1.6038 0.00 0.00 0.00 50 60.00
2011.10.31 08:14 buy limit 0.24 gbpusd 1.5958 0.0000 1.6008 2011.10.31 08:54 1.6045      cancelled
2011.10.31 08:54 buy 0.06 gbpusd 1.6044 0.0000 1.6064 2011.10.31 14:33 1.6064 0.00 0.00 0.00 20 12.00
2011.10.31 09:38 buy 0.12 gbpusd 1.6014 0.0000 1.6064 2011.10.31 14:33 1.6064 0.00 0.00 0.00 50 60.00
2011.10.31 09:38 buy limit 0.24 gbpusd 1.5984 0.0000 1.6034 2011.10.31 14:33 1.6064      cancelled
2011.10.31 14:33 buy 0.06 gbpusd 1.6065 0.0000 1.6095 2011.10.31 16:46 1.6095 0.00 0.00 0.00 30 18.00
2011.10.31 14:33 buy limit 0.12 gbpusd 1.6035 0.0000 1.6085 2011.10.31 16:46 1.6095      cancelled
2011.10.31 16:46 buy 0.06 gbpusd 1.6096 0.0000 1.6126 2011.10.31 16:54 1.6126 0.00 0.00 0.00 30 18.00
2011.10.31 16:46 buy limit 0.12 gbpusd 1.6066 0.0000 1.6116 2011.10.31 16:54 1.6131      cancelled
2011.10.31 16:54 buy 0.06 gbpusd 1.6131 0.0000 1.6161 2011.10.31 17:06 1.6161 0.00 0.00 0.00 30 18.00
2011.10.31 16:54 buy limit 0.12 gbpusd 1.6101 0.0000 1.6151 2011.10.31 17:06 1.6167      cancelled
2011.10.31 17:11 buy 0.06 gbpusd 1.6154 0.0000 1.5987 2011.11.01 18:34 1.5987 0.00 0.00 -0.04 -167 -100.20
2011.10.31 17:26 buy 0.12 gbpusd 1.6124 0.0000 1.5987 2011.11.01 18:34 1.5987 0.00 0.00 -0.08 -137 -164.40
2011.10.31 20:20 buy 0.24 gbpusd 1.6094 0.0000 1.5987 2011.11.01 18:34 1.5987 0.00 0.00 -0.15 -107 -256.80
2011.11.01 00:03 buy 0.48 gbpusd 1.6064 0.0000 1.5987 2011.11.01 18:34 1.5987 0.00 0.00 0.00 -77 -369.60
2011.11.01 06:15 buy 0.96 gbpusd 1.6034 0.0000 1.5987 2011.11.01 18:34 1.5987 0.00 0.00 0.00 -47 -451.20
2011.11.01 08:24 buy 1.92 gbpusd 1.6004 0.0000 1.5987 2011.11.01 18:34 1.5987 0.00 0.00 0.00 -17 -326.40
2011.11.01 09:25 buy 3.84 gbpusd 1.5974 0.0000 1.5987 2011.11.01 18:34 1.5987 0.00 0.00 0.00 13 499.20
2011.11.01 10:42 buy 3.90 gbpusd 1.5944 0.0000 1.5987 2011.11.01 18:34 1.5987 0.00 0.00 0.00 43 1,677.00
2011.11.01 12:31 buy 3.96 gbpusd 1.5914 0.0000 1.5987 2011.11.01 18:34 1.5987 0.00 0.00 0.00 73 2,890.80
2011.11.01 12:31 buy limit 4.02 gbpusd 1.5884 0.0000 1.5969 2011.11.01 18:35 1.5990      cancelled
2011.11.01 18:35 buy 0.06 gbpusd 1.5988 0.0000 1.5978 2011.11.02 02:19 1.5978 0.00 0.00 -0.04 -10 -6.00
2011.11.01 19:57 buy 0.12 gbpusd 1.5958 0.0000 1.5978 2011.11.02 02:19 1.5978 0.00 0.00 -0.09 20 24.00
2011.11.02 00:03 buy 0.24 gbpusd 1.5928 0.0000 1.5978 2011.11.02 02:19 1.5978 0.00 0.00 0.00 50 120.00
2011.11.02 00:03 buy limit 0.48 gbpusd 1.5898 0.0000 1.5948 2011.11.02 02:19 1.5981      cancelled
2011.11.02 02:20 buy 0.06 gbpusd 1.5980 0.0000 1.6010 2011.11.02 09:06 1.6010 0.00 0.00 0.00 30 18.00
2011.11.02 02:20 buy limit 0.12 gbpusd 1.5950 0.0000 1.6000 2011.11.02 09:06 1.6013      cancelled
2011.11.02 09:07 buy 0.06 gbpusd 1.6014 0.0000 1.6044 2011.11.02 10:30 1.6044 0.00 0.00 0.00 30 18.00
2011.11.02 09:07 buy limit 0.12 gbpusd 1.5984 0.0000 1.6034 2011.11.02 10:30 1.6048      cancelled
2011.11.02 10:30 buy 0.06 gbpusd 1.6047 0.0000 1.6037 2011.11.02 14:08 1.6037 0.00 0.00 0.00 -10 -6.00
2011.11.02 10:46 buy 0.12 gbpusd 1.6017 0.0000 1.6037 2011.11.02 14:08 1.6037 0.00 0.00 0.00 20 24.00
2011.11.02 11:48 buy 0.24 gbpusd 1.5987 0.0000 1.6037 2011.11.02 14:08 1.6037 0.00 0.00 0.00 50 120.00
2011.11.02 11:48 buy limit 0.48 gbpusd 1.5957 0.0000 1.6007 2011.11.02 14:08 1.6039      cancelled
2011.11.02 14:08 buy 0.06 gbpusd 1.6038 0.0000 1.5938 2011.11.03 09:38 1.5938 0.00 0.00 -0.15 -100 -60.00
2011.11.02 14:18 buy 0.12 gbpusd 1.6008 0.0000 1.5938 2011.11.03 09:38 1.5938 0.00 0.00 -0.30 -70 -84.00
2011.11.02 16:56 buy 0.24 gbpusd 1.5978 0.0000 1.5938 2011.11.03 09:38 1.5938 0.00 0.00 -0.59 -40 -96.00
2011.11.02 17:59 buy 0.48 gbpusd 1.5948 0.0000 1.5938 2011.11.03 09:38 1.5938 0.00 0.00 -1.18 -10 -48.00
2011.11.03 00:15 buy 0.96 gbpusd 1.5918 0.0000 1.5938 2011.11.03 09:38 1.5938 0.00 0.00 0.00 20 192.00
2011.11.03 00:33 buy 1.92 gbpusd 1.5888 0.0000 1.5938 2011.11.03 09:38 1.5938 0.00 0.00 0.00 50 960.00
2011.11.03 00:33 buy limit 3.84 gbpusd 1.5858 0.0000 1.5908 2011.11.03 09:38 1.5941      cancelled
2011.11.03 09:38 buy 0.06 gbpusd 1.5942 0.0000 1.5972 2011.11.03 11:13 1.5972 0.00 0.00 0.00 30 18.00
2011.11.03 09:38 buy limit 0.12 gbpusd 1.5912 0.0000 1.5962 2011.11.03 11:13 1.5974      cancelled
2011.11.03 11:13 buy 0.06 gbpusd 1.5974 0.0000 1.6004 2011.11.03 11:45 1.6004 0.00 0.00 0.00 30 18.00
2011.11.03 11:13 buy limit 0.12 gbpusd 1.5944 0.0000 1.5994 2011.11.03 11:45 1.6007      cancelled
2011.11.03 11:45 buy 0.06 gbpusd 1.6006 0.0000 1.6036 2011.11.03 13:46 1.6036 0.00 0.00 0.00 30 18.00
2011.11.03 11:45 buy limit 0.12 gbpusd 1.5976 0.0000 1.6026 2011.11.03 13:47 1.6029      cancelled
2011.11.03 13:47 buy 0.06 gbpusd 1.6029 0.0000 1.6019 2011.11.03 15:42 1.6019 0.00 0.00 0.00 -10 -6.00
2011.11.03 14:38 buy 0.12 gbpusd 1.5999 0.0000 1.6019 2011.11.03 15:42 1.6019 0.00 0.00 0.00 20 24.00
2011.11.03 14:56 buy 0.24 gbpusd 1.5969 0.0000 1.6019 2011.11.03 15:42 1.6019 0.00 0.00 0.00 50 120.00
2011.11.03 14:56 buy limit 0.48 gbpusd 1.5939 0.0000 1.5989 2011.11.03 15:42 1.6024      cancelled
2011.11.03 15:43 buy 0.06 gbpusd 1.6023 0.0000 1.6013 2011.11.03 18:10 1.6013 0.00 0.00 0.00 -10 -6.00
2011.11.03 16:01 buy 0.12 gbpusd 1.5993 0.0000 1.6013 2011.11.03 18:10 1.6013 0.00 0.00 0.00 20 24.00
2011.11.03 16:58 buy 0.24 gbpusd 1.5963 0.0000 1.6013 2011.11.03 18:10 1.6013 0.00 0.00 0.00 50 120.00
2011.11.03 16:58 buy limit 0.48 gbpusd 1.5933 0.0000 1.5983 2011.11.03 18:10 1.6018      cancelled
2011.11.03 18:10 buy 0.06 gbpusd 1.6019 0.0000 1.6049 2011.11.03 20:03 1.6049 0.00 0.00 0.00 30 18.00
2011.11.03 18:10 buy limit 0.12 gbpusd 1.5989 0.0000 1.6039 2011.11.03 20:04 1.6051      cancelled
2011.11.03 20:04 buy 0.06 gbpusd 1.6050 0.0000 1.6010 2011.11.04 16:42 1.6010 0.00 0.00 -0.05 -40 -24.00
2011.11.04 01:46 buy 0.12 gbpusd 1.6020 0.0000 1.6010 2011.11.04 16:42 1.6010 0.00 0.00 0.00 -10 -12.00
2011.11.04 14:14 buy 0.24 gbpusd 1.5990 0.0000 1.6010 2011.11.04 16:42 1.6010 0.00 0.00 0.00 20 48.00
2011.11.04 15:30 buy 0.48 gbpusd 1.5960 0.0000 1.6010 2011.11.04 16:42 1.6010 0.00 0.00 0.00 50 240.00
2011.11.04 15:30 buy limit 0.96 gbpusd 1.5930 0.0000 1.5980 2011.11.04 16:42 1.6010      cancelled
2011.11.04 16:42 buy 0.06 gbpusd 1.6010 0.0000 1.6040 2011.11.04 18:15 1.6040 0.00 0.00 0.00 30 18.00
2011.11.04 16:42 buy limit 0.12 gbpusd 1.5980 0.0000 1.6030 2011.11.04 18:15 1.6046      cancelled
2011.11.04 18:15 buy 0.06 gbpusd 1.6045 0.0000 1.6035 2011.11.07 12:08 1.6035 0.00 0.00 -0.05 -10 -6.00
2011.11.04 20:51 buy 0.12 gbpusd 1.6015 0.0000 1.6035 2011.11.07 12:08 1.6035 0.00 0.00 -0.09 20 24.00
2011.11.07 09:17 buy 0.24 gbpusd 1.5985 0.0000 1.6035 2011.11.07 12:08 1.6035 0.00 0.00 0.00 50 120.00
2011.11.07 09:17 buy limit 0.48 gbpusd 1.5955 0.0000 1.6005 2011.11.07 12:08 1.6037      cancelled
2011.11.07 12:08 buy 0.06 gbpusd 1.6036 0.0000 1.6066 2011.11.07 12:55 1.6066 0.00 0.00 0.00 30 18.00
2011.11.07 12:08 buy limit 0.12 gbpusd 1.6006 0.0000 1.6056 2011.11.07 12:55 1.6068      cancelled
2011.11.07 12:56 buy 0.06 gbpusd 1.6068 0.0000 1.6058 2011.11.07 20:59 1.6058 0.00 0.00 0.00 -10 -6.00
2011.11.07 14:24 buy 0.12 gbpusd 1.6038 0.0000 1.6058 2011.11.07 20:59 1.6058 0.00 0.00 0.00 20 24.00
2011.11.07 18:29 buy 0.24 gbpusd 1.6008 0.0000 1.6058 2011.11.07 20:59 1.6058 0.00 0.00 0.00 50 120.00
2011.11.07 18:29 buy limit 0.48 gbpusd 1.5978 0.0000 1.6028 2011.11.07 21:00 1.6060      cancelled
2011.11.07 21:00 buy 0.06 gbpusd 1.6059 0.0000 1.6089 2011.11.08 11:18 1.6089 0.00 0.00 -0.05 30 18.00
2011.11.07 21:00 buy limit 0.12 gbpusd 1.6029 0.0000 1.6079 2011.11.08 11:18 1.6091      cancelled
2011.11.08 11:18 buy 0.06 gbpusd 1.6091 0.0000 1.6111 2011.11.08 16:00 1.6111 0.00 0.00 0.00 20 12.00
2011.11.08 12:55 buy 0.12 gbpusd 1.6061 0.0000 1.6111 2011.11.08 16:00 1.6111 0.00 0.00 0.00 50 60.00
2011.11.08 12:55 buy limit 0.24 gbpusd 1.6031 0.0000 1.6081 2011.11.08 16:00 1.6111      cancelled
2011.11.08 16:00 buy 0.06 gbpusd 1.6113 0.0000 1.5958 2011.11.10 13:50 1.5958 0.00 0.00 -0.20 -155 -93.00
2011.11.08 16:12 buy 0.12 gbpusd 1.6083 0.0000 1.5958 2011.11.10 13:50 1.5958 0.00 0.00 -0.40 -125 -150.00
2011.11.09 10:15 buy 0.24 gbpusd 1.6053 0.0000 1.5958 2011.11.10 13:50 1.5958 0.00 0.00 -0.62 -95 -228.00
2011.11.09 10:30 buy 0.48 gbpusd 1.6023 0.0000 1.5958 2011.11.10 13:50 1.5958 0.00 0.00 -1.24 -65 -312.00
2011.11.09 11:38 buy 0.96 gbpusd 1.5993 0.0000 1.5958 2011.11.10 13:50 1.5958 0.00 0.00 -2.48 -35 -336.00
2011.11.09 12:35 buy 1.92 gbpusd 1.5963 0.0000 1.5958 2011.11.10 13:50 1.5958 0.00 0.00 -4.95 -5 -96.00
2011.11.09 14:35 buy 3.84 gbpusd 1.5933 0.0000 1.5958 2011.11.10 13:50 1.5958 0.00 0.00 -9.91 25 960.00
2011.11.10 01:24 buy 3.90 gbpusd 1.5903 0.0000 1.5958 2011.11.10 13:50 1.5958 0.00 0.00 0.00 55 2,145.00
2011.11.10 01:24 buy limit 3.96 gbpusd 1.5873 0.0000 1.5946 2011.11.10 13:51 1.5967      cancelled
2011.11.10 13:51 buy 0.06 gbpusd 1.5966 0.0000 1.5926 2011.11.10 17:44 1.5926 0.00 0.00 0.00 -40 -24.00
2011.11.10 15:55 buy 0.12 gbpusd 1.5936 0.0000 1.5926 2011.11.10 17:44 1.5926 0.00 0.00 0.00 -10 -12.00
2011.11.10 16:11 buy 0.24 gbpusd 1.5906 0.0000 1.5926 2011.11.10 17:44 1.5926 0.00 0.00 0.00 20 48.00
2011.11.10 16:48 buy 0.48 gbpusd 1.5876 0.0000 1.5926 2011.11.10 17:44 1.5926 0.00 0.00 0.00 50 240.00
2011.11.10 16:48 buy limit 0.96 gbpusd 1.5846 0.0000 1.5896 2011.11.10 17:44 1.5927      cancelled
2011.11.10 17:48 buy 0.06 gbpusd 1.5939 0.0000 1.5959 2011.11.11 15:23 1.5959 0.00 0.00 -0.05 20 12.00
2011.11.10 20:37 buy 0.12 gbpusd 1.5909 0.0000 1.5959 2011.11.11 15:23 1.5959 0.00 0.00 -0.10 50 60.00
2011.11.10 20:37 buy limit 0.24 gbpusd 1.5879 0.0000 1.5929 2011.11.11 09:07 1.5909      cancelled
2011.11.11 09:09 buy limit 0.24 gbpusd 1.5879 0.0000 1.5929 2011.11.11 15:23 1.5962      cancelled
2011.11.11 09:09 sell limit 4.86 gbpusd 1.5968 0.0000 1.5673 2011.11.11 09:10 1.5909      cancelled
2011.11.11 15:23 buy 0.06 gbpusd 1.5963 0.0000 1.5993 2011.11.11 15:54 1.5993 0.00 0.00 0.00 30 18.00
2011.11.11 15:23 buy limit 0.12 gbpusd 1.5933 0.0000 1.5983 2011.11.11 15:54 1.5994      cancelled
2011.11.11 15:54 buy 0.06 gbpusd 1.5993 0.0000 1.6023 2011.11.11 16:20 1.6023 0.00 0.00 0.00 30 18.00
2011.11.11 15:54 buy limit 0.12 gbpusd 1.5963 0.0000 1.6013 2011.11.11 16:20 1.6024      cancelled
2011.11.11 16:20 buy 0.06 gbpusd 1.6025 0.0000 1.6055 2011.11.11 16:27 1.6055 0.00 0.00 0.00 30 18.00
2011.11.11 16:20 buy limit 0.12 gbpusd 1.5995 0.0000 1.6045 2011.11.11 16:28 1.6060      cancelled
2011.11.11 16:28 buy 0.06 gbpusd 1.6060 0.0000 1.6090 2011.11.11 16:37 1.6090 0.00 0.00 0.00 30 18.00
2011.11.11 16:29 buy limit 0.12 gbpusd 1.6030 0.0000 1.6080 2011.11.11 16:39 1.6075      cancelled
  0 0 -2,962.18 1855 67,397.4
  Closed P/L: 64,435.22

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.10.06 13:13 sell 0.06 gbpusd 1.5278 0.0000 1.5773 1.5946 0.00 0.00 -9.41 -668 -400.80
2011.10.06 13:17 sell 0.12 gbpusd 1.5308 0.0000 1.5773 1.5946 0.00 0.00 -18.83 -638 -765.60
2011.10.06 16:12 sell 0.24 gbpusd 1.5338 0.0000 1.5773 1.5946 0.00 0.00 -37.61 -608 -1,459.20
2011.10.06 16:24 sell 0.48 gbpusd 1.5368 0.0000 1.5773 1.5946 0.00 0.00 -75.26 -578 -2,774.40
2011.10.06 16:33 sell 0.96 gbpusd 1.5398 0.0000 1.5773 1.5946 0.00 0.00 -150.53 -548 -5,260.80
2011.10.06 20:09 sell 1.92 gbpusd 1.5428 0.0000 1.5773 1.5946 0.00 0.00 -301.08 -518 -9,945.60
2011.10.06 21:50 sell 3.84 gbpusd 1.5458 0.0000 1.5773 1.5946 0.00 0.00 -602.08 -488 -18,739.20
2011.10.07 08:49 sell 3.90 gbpusd 1.5488 0.0000 1.5773 1.5946 0.00 0.00 -594.75 -458 -17,862.00
2011.10.07 09:17 sell 3.96 gbpusd 1.5518 0.0000 1.5773 1.5946 0.00 0.00 -603.90 -428 -16,948.80
2011.10.07 09:58 sell 4.02 gbpusd 1.5548 0.0000 1.5773 1.5946 0.00 0.00 -613.05 -398 -15,999.60
2011.10.07 14:31 sell 4.08 gbpusd 1.5578 0.0000 1.5773 1.5946 0.00 0.00 -622.18 -368 -15,014.40
2011.10.07 16:14 sell 4.14 gbpusd 1.5608 0.0000 1.5773 1.5946 0.00 0.00 -631.35 -338 -13,993.20
2011.10.07 16:32 sell 4.20 gbpusd 1.5638 0.0000 1.5773 1.5946 0.00 0.00 -640.48 -308 -12,936.00
2011.10.10 16:02 sell 4.26 gbpusd 1.5668 0.0000 1.5773 1.5946 0.00 0.00 -631.51 -278 -11,842.80
2011.10.12 11:06 sell 4.32 gbpusd 1.5698 0.0000 1.5773 1.5946 0.00 0.00 -603.68 -248 -10,713.60
2011.10.12 11:21 sell 4.38 gbpusd 1.5728 0.0000 1.5773 1.5946 0.00 0.00 -612.04 -218 -9,548.40
2011.10.12 11:28 sell 4.44 gbpusd 1.5758 0.0000 1.5773 1.5946 0.00 0.00 -620.44 -188 -8,347.20
2011.10.12 16:29 sell 4.50 gbpusd 1.5788 0.0000 1.5773 1.5946 0.00 0.00 -628.87 -158 -7,110.00
2011.10.14 15:20 sell 4.56 gbpusd 1.5818 0.0000 1.5773 1.5946 0.00 0.00 -560.84 -128 -5,836.80
2011.10.14 16:24 sell 4.62 gbpusd 1.5848 0.0000 1.5773 1.5946 0.00 0.00 -568.25 -98 -4,527.60
2011.10.21 13:14 sell 4.68 gbpusd 1.5878 0.0000 1.5773 1.5946 0.00 0.00 -437.67 -68 -3,182.40
2011.10.21 13:30 sell 4.74 gbpusd 1.5908 0.0000 1.5773 1.5946 0.00 0.00 -443.29 -38 -1,801.20
2011.11.11 09:20 sell 4.80 gbpusd 1.5938 0.0000 1.5773 1.5946 0.00 0.00 -20.02 -8 -384.00
2011.11.11 15:25 sell 4.86 gbpusd 1.5968 0.0000 1.5773 1.5946 0.00 0.00 -20.27 22 1,069.20
2011.11.11 15:55 sell 4.92 gbpusd 1.5998 0.0000 1.5773 1.5946 0.00 0.00 -20.52 52 2,558.40
2011.11.11 16:22 sell 4.98 gbpusd 1.6028 0.0000 1.5773 1.5946 0.00 0.00 -20.77 82 4,083.60
2011.11.11 16:28 sell 4.98 gbpusd 1.6058 0.0000 1.5773 1.5946 0.00 0.00 -20.77 112 5,577.60
2011.11.11 16:37 sell 4.98 gbpusd 1.6088 0.0000 1.5773 1.5946 0.00 0.00 -20.77 142 7,071.60
2011.11.11 16:39 buy 0.06 gbpusd 1.6075 0.0000 1.5975 1.5943 0.00 0.00 -0.05 -132 -79.20
2011.11.14 07:08 buy 0.12 gbpusd 1.6045 0.0000 1.5975 1.5943 0.00 0.00 0.00 -102 -122.40
2011.11.14 09:26 buy 0.24 gbpusd 1.6015 0.0000 1.5975 1.5943 0.00 0.00 0.00 -72 -172.80
2011.11.14 09:37 buy 0.48 gbpusd 1.5985 0.0000 1.5975 1.5943 0.00 0.00 0.00 -42 -201.60
2011.11.14 10:13 buy 0.96 gbpusd 1.5955 0.0000 1.5975 1.5943 0.00 0.00 0.00 -12 -115.20
2011.11.14 10:30 buy 1.92 gbpusd 1.5925 0.0000 1.5975 1.5943 0.00 0.00 0.00 18 345.60
  0 0 -10,130.27 -7706 -175,378.8
  Floating P/L: -185,509.07

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
2011.11.11 16:38 sell limit 4.98 gbpusd 1.6118 0.0000 1.5803 1.5943
2011.11.14 10:30 buy limit 3.84 gbpusd 1.5895 0.0000 1.5945 1.5946

Summary

Deposit/Withdrawal: 200,000.00
Closed Trade P/L: 64,435.22
Balance: 264,435.22
Credit Facility: 0.00
Floating P/L: -185,509.07
Equity: 78,926.15
Margin: 154,902.93
Free Margin: -75,976.78
  
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