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brokers
Account: 1746***
Name: fbipipbrains
Currency: USD
Date: 2012 January 27, 23:14

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.05.19 20:00 sell 0.06 eurusd 1.43136 1.44586 1.42636 2011.05.20 12:15 1.42636 0.00 0.00 -0.34 50 30.00
2011.05.19 23:05 sell 0.02 usdchf 0.88048 0.88648 0.00000 2011.05.20 07:00 0.88241 0.00 0.00 -0.01 -19 -4.37
2011.05.19 23:06 buy 0.01 eurusd 1.43104 1.42504 0.00000 2011.05.20 00:55 1.43167 0.00 0.00 0.02 6 0.63
2011.05.20 01:00 buy 0.01 eurusd 1.43157 1.42557 0.00000 2011.05.20 07:00 1.43160 0.00 0.00 0.00 0 0.03
2011.05.20 07:00 buy 0.01 usdchf 0.88241 0.87641 0.00000 2011.05.20 13:36 0.88549 0.00 0.00 0.00 31 3.48
2011.05.20 07:00 buy 0.01 usdchf 0.88241 0.87641 0.00000 2011.05.20 14:12 0.87641 0.00 0.00 0.00 -60 -6.85
2011.05.20 18:00 sell 0.01 eurusd 1.41717 1.42317 0.00000 2011.05.20 19:40 1.42317 0.00 0.00 0.00 -60 -6.00
2011.05.20 19:00 sell 0.02 usdchf 0.87773 0.88373 0.00000 2011.05.23 09:00 0.88178 0.00 0.00 -0.01 -41 -9.19
2011.05.23 03:00 sell 0.01 eurusd 1.41116 1.41716 0.00000 2011.05.23 04:01 1.40810 0.00 0.00 0.00 31 3.06
2011.05.23 05:00 sell 0.01 eurusd 1.40850 1.41450 0.00000 2011.05.23 08:11 1.40547 0.00 0.00 0.00 30 3.03
2011.05.23 09:00 sell 0.01 eurusd 1.40265 1.40265 0.00000 2011.05.23 13:32 1.40265 0.00 0.00 0.00 0 0.00
2011.05.23 10:00 buy 0.01 usdchf 0.88211 0.87611 0.00000 2011.05.24 01:25 0.88517 0.00 0.00 -0.01 31 3.46
2011.05.23 10:00 buy 0.01 usdchf 0.88211 0.88211 0.00000 2011.05.24 08:40 0.88211 0.00 0.00 0.00 0 0.00
2011.05.24 14:00 sell 0.02 usdchf 0.88090 0.88690 0.00000 2011.05.25 03:00 0.88112 0.00 0.00 -0.01 -2 -0.50
2011.05.25 03:00 sell 0.01 eurusd 1.40726 1.40726 0.00000 2011.05.25 11:05 1.40726 0.00 0.00 0.00 0 0.00
2011.05.25 03:00 buy 0.02 usdchf 0.88112 0.87512 0.00000 2011.05.25 11:30 0.87512 0.00 0.00 0.00 -60 -13.71
2011.05.25 16:00 sell 0.01 usdchf 0.87584 0.88184 0.00000 2011.05.25 17:10 0.87277 0.00 0.00 0.00 31 3.52
2011.05.25 16:00 sell 0.01 usdchf 0.87584 0.87584 0.00000 2011.05.26 16:32 0.86725 0.00 0.00 -0.02 86 9.90
2011.05.25 18:00 sell 0.09 eurusd 1.41017 1.42467 1.40517 2011.05.27 05:26 1.42467 0.00 0.00 -1.98 -145 -130.50
2011.05.26 03:00 sell 0.09 eurusd 1.41427 1.42877 1.40927 2011.05.26 16:56 1.40927 0.00 0.00 0.00 50 45.00
2011.05.26 05:00 sell 0.09 eurusd 1.41606 1.43056 1.41106 2011.05.26 16:40 1.41106 0.00 0.00 0.00 50 45.00
2011.05.26 07:00 sell 0.09 eurusd 1.41646 1.43096 1.41146 2011.05.26 16:32 1.41146 0.00 0.00 0.00 50 45.00
2011.05.26 18:00 sell 0.01 usdchf 0.86656 0.87256 0.00000 2011.05.27 03:21 0.86349 0.00 0.00 -0.01 31 3.56
2011.05.26 18:00 sell 0.01 usdchf 0.86656 0.86656 0.00000 2011.05.30 10:00 0.85271 0.00 0.00 -0.01 139 16.24
2011.05.27 05:00 sell 0.06 eurusd 1.41886 1.43336 1.41386 2011.05.31 01:07 1.43336 0.00 0.00 -0.56 -145 -87.00
2011.05.27 06:00 sell 0.09 eurusd 1.42628 1.44078 1.42128 2011.05.27 10:56 1.42128 0.00 0.00 0.00 50 45.00
2011.05.27 08:00 buy 0.01 eurusd 1.42446 1.41846 0.00000 2011.05.27 09:06 1.42749 0.00 0.00 0.00 30 3.03
2011.05.27 10:00 buy 0.01 eurusd 1.42525 1.41925 0.00000 2011.05.27 11:30 -14253
  0 0 -2.94 -14089 1.82
  Closed P/L: -1.12

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:
Closed Trade P/L: -1.12
Balance: -1.12
Credit Facility:
Floating P/L: 0
Equity: -1.12
Margin:
Free Margin: -1.12
  
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