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brokers
Account: 249***
Name: tpmacross1
Currency: USD
Date: 2010 August 31, 19:22

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.08.30 22:12 buy 0.11 gbpchf 1.5875 0.0000 1.6500 2010.08.31 17:52 1.5605 0.00 0.00 -0.26 -270 -292.82
2010.08.16 11:44 buy 0.11 usdchf 1.0416 0.0000 0.0000 2010.08.31 17:52 1.0144 0.00 0.00 -3.81 -272 -294.95
2010.07.20 20:00 buy 0.11 usdjpy 87.25 0.00 0.00 2010.08.31 17:51 84.33 0.00 0.00 -9.29 -292 -380.88
2010.07.15 09:42 buy 0.11 usdchf 1.0537 0.0000 0.0000 2010.08.31 17:51 1.0147 0.00 0.00 -11.30 -390 -422.79
2010.07.09 20:26 buy 0.11 usdchf 1.0581 0.0000 1.1125 2010.08.31 17:50 1.0147 0.00 0.00 -12.80 -434 -470.48
2010.08.23 20:27 buy 0.11 gbpchf 1.6147 0.0000 1.6400 2010.08.31 17:50 1.5612 0.00 0.00 -2.03 -535 -579.98
2010.07.14 03:00 buy 0.11 usdjpy 88.83 0.00 0.00 2010.08.31 17:50 84.32 0.00 0.00 -10.60 -451 -588.35
2010.06.23 09:37 buy 0.11 usdjpy 90.39 0.00 92.00 2010.08.31 17:46 84.34 0.00 0.00 -15.11 -605 -789.07
2010.06.11 04:00 buy 0.11 usdjpy 91.70 0.00 0.00 2010.08.31 17:46 84.34 0.00 0.00 -17.20 -736 -959.92
2010.05.13 18:00 buy 0.10 usdjpy 92.60 0.00 0.00 2010.08.31 17:46 84.34 0.00 0.00 -21.15 -826 -979.37
2010.06.23 22:04 buy 0.11 usdchf 1.1035 0.0000 1.1450 2010.08.31 17:46 1.0150 0.00 0.00 -17.20 -885 -959.11
2010.05.18 22:05 buy 0.10 usdjpy 92.15 0.00 0.00 2010.08.31 17:46 84.34 0.00 0.00 -20.58 -781 -926.01
2010.08.11 21:42 buy 0.11 gbpchf 1.6578 0.0000 0.0000 2010.08.31 17:46 1.5609 0.00 0.00 -5.02 -969 -1,050.15
2010.04.28 20:00 buy 0.10 usdjpy 94.09 0.00 0.00 2010.08.31 17:46 84.35 0.00 0.00 -24.29 -974 -1,154.71
2010.08.10 06:01 buy 0.11 gbpchf 1.6654 0.0000 0.0000 2010.08.31 17:46 1.5609 0.00 0.00 -5.27 -1045 -1,132.40
2010.06.16 08:00 buy 0.11 gbpchf 1.6739 0.0000 0.0000 2010.08.31 17:46 1.5610 0.00 0.00 -18.81 -1129 -1,223.43
2010.06.16 08:07 buy 0.11 gbpchf 1.6745 0.0000 0.0000 2010.08.31 17:46 1.5610 0.00 0.00 -18.81 -1135 -1,229.81
2010.08.16 18:00 sell 0.20 usdchf 1.0388 1.0333 0.0000 2010.08.19 19:12 1.0333 0.00 0.00 -2.30 55 106.46
2010.08.16 11:44 buy 0.11 gbpchf 1.6211 1.6258 0.0000 2010.08.17 10:05 1.6258 0.00 0.00 -0.25 47 49.73
2010.08.11 21:42 sell 0.11 gbpchf 1.6570 1.6408 0.0000 2010.08.13 07:25 1.6408 0.00 0.00 -1.99 162 169.81
2010.07.02 10:37 buy 0.11 gbpchf 1.6119 0.0000 1.6900 2010.08.12 11:56 1.6512 0.00 0.00 -10.23 393 409.61
2010.08.11 06:00 buy 0.20 usdchf 1.0517 1.0550 0.0000 2010.08.12 11:17 1.0550 0.00 0.00 -1.35 33 62.56
2010.08.10 06:00 sell 0.11 gbpchf 1.6644 1.6580 0.0000 2010.08.11 17:41 1.6580 0.00 0.00 -0.50 64 66.54
2010.08.10 07:01 sell 0.11 gbpchf 1.6653 1.6580 0.0000 2010.08.11 17:41 1.6580 0.00 0.00 -0.50 73 75.89
2010.08.06 15:00 buy 0.20 usdchf 1.0495 1.0542 0.0000 2010.08.10 21:15 1.0541 0.00 0.00 -0.92 46 87.28
2010.06.25 07:00 buy 0.11 gbpchf 1.6471 1.6655 0.0000 2010.08.05 10:14 1.6655 0.00 0.00 -10.19 184 192.34
2010.07.15 02:00 buy 0.11 gbpchf 1.6069 1.6465 0.0000 2010.08.02 18:09 1.6465 0.00 0.00 -3.99 396 420.43
2010.07.15 02:13 sell 0.11 gbpchf 1.6055 1.6023 0.0000 2010.07.20 20:00 1.6023 0.00 0.00 -1.50 32 33.59
2010.07.06 14:01 sell 0.11 usdjpy 87.87 87.27 0.00 2010.07.20 18:10 87.28 0.00 0.00 -4.40 59 74.36
2010.07.06 14:00 buy 0.11 usdjpy 87.91 88.15 0.00 2010.07.13 17:45 88.15 0.00 0.00 -1.51 24 29.95
2010.06.01 12:00 sell 0.10 usdjpy 90.63 87.98 0.00 2010.07.02 04:06 87.98 0.00 0.00 -9.12 265 301.20
2010.05.20 15:14 sell 0.10 gbpchf 1.6400 0.0000 0.0000 2010.06.29 12:17 1.6376 0.00 0.00 -15.96 24 22.02
2010.03.02 11:00 sell 0.10 usdjpy 89.06 0.00 0.00 2010.06.29 11:35 88.68 0.00 0.00 -32.59 38 42.85
2010.05.20 15:57 sell 0.10 gbpchf 1.6407 1.6401 0.0000 2010.06.28 18:28 1.6401 0.00 0.00 -15.52 6 5.53
2010.06.18 12:51 buy 0.11 gbpchf 1.6466 1.6500 0.0000 2010.06.23 18:54 1.6500 0.00 0.00 -0.72 34 33.73
2010.06.16 08:01 sell 0.11 gbpchf 1.6733 1.6538 0.0000 2010.06.18 11:32 1.6538 0.00 0.00 -1.86 195 192.94
2010.06.14 21:12 sell 0.10 usdchf 1.1425 1.1334 1.1000 2010.06.16 11:42 1.1334 0.00 0.00 -0.42 91 80.29
2010.06.10 09:00 sell 0.20 usdchf 1.1436 1.1426 0.0000 2010.06.14 20:57 1.1426 0.00 0.00 -0.84 10 17.50
2010.06.07 03:00 sell 0.10 gbpchf 1.6785 1.6634 0.0000 2010.06.08 18:09 1.6634 0.00 0.00 -0.41 151 130.40
2010.06.07 09:18 balance
DPST-AP4:USD19.18
             1,918.00
2010.02.17 23:00 buy 0.30 gbpchf 1.6908 1.6943 0.0000 2010.06.01 13:55 1.6967 0.00 0.00 -68.36 59 151.23
2010.05.26 01:00 buy 0.10 usdjpy 90.33 90.62 0.00 2010.06.01 11:36 90.62 0.00 0.00 -1.15 29 32.00
2010.05.20 15:00 buy 0.10 gbpchf 1.6418 1.6556 0.0000 2010.05.20 21:05 1.6556 0.00 0.00 0.00 138 119.98
2010.05.20 15:14 buy 0.10 gbpchf 1.6408 1.6556 0.0000 2010.05.20 21:05 1.6556 0.00 0.00 0.00 148 128.67
2010.05.18 11:00 sell 0.10 usdjpy 92.72 90.01 0.00 2010.05.20 18:29 90.01 0.00 0.00 -1.09 271 301.08
2010.05.10 14:00 sell 0.10 usdjpy 93.32 93.22 0.00 2010.05.12 14:25 93.22 0.00 0.00 -0.54 10 10.73
2010.04.19 19:00 sell 0.10 gbpchf 1.6250 1.6197 0.0000 2010.05.07 12:42 1.6197 0.00 0.00 -8.80 53 47.66
2010.04.21 12:34 sell 0.10 gbpchf 1.6439 1.6358 0.0000 2010.05.07 09:01 1.6358 0.00 0.00 -7.90 81 72.74
2010.04.28 23:00 sell 0.10 gbpchf 1.6491 1.6465 0.0000 2010.05.07 01:00 1.6465 0.00 0.00 -4.78 26 23.35
2010.03.16 01:34 sell 0.10 usdjpy 90.47 89.15 0.00 2010.05.06 21:55 89.15 0.00 0.00 -14.37 132 148.07
2010.03.17 15:19 sell 0.10 usdjpy 90.51 89.15 0.00 2010.05.06 21:55 89.15 0.00 0.00 -14.09 136 152.55
2010.04.27 17:00 sell 0.10 usdjpy 93.56 89.15 0.00 2010.05.06 21:55 89.15 0.00 0.00 -2.95 441 494.67
2010.05.05 06:00 buy 0.10 gbpchf 1.6742 1.6813 0.0000 2010.05.06 11:35 1.6813 0.00 0.00 -0.64 71 63.52
2010.04.20 11:00 buy 0.10 usdjpy 92.86 93.35 0.00 2010.04.27 18:10 93.34 0.00 0.00 -1.30 48 51.42
2010.04.09 14:00 buy 0.10 usdjpy 93.70 0.00 0.00 2010.04.26 23:12 94.03 0.00 0.00 -2.82 33 35.10
2010.04.13 14:00 buy 0.10 gbpchf 1.6309 1.6539 0.0000 2010.04.23 11:43 1.6539 0.00 0.00 -2.69 230 213.54
2010.03.25 09:00 buy 0.20 usdchf 1.0715 1.0774 0.0000 2010.04.23 11:41 1.0774 0.00 0.00 -13.04 59 109.52
2010.04.20 02:00 buy 0.20 usdchf 1.0634 1.0774 0.0000 2010.04.23 11:41 1.0774 0.00 0.00 -2.23 140 259.88
2010.04.15 13:06 sell 0.10 usdjpy 93.07 92.60 0.00 2010.04.20 03:12 92.60 0.00 0.00 -0.81 47 50.76
2010.04.16 14:44 sell 0.10 gbpchf 1.6371 1.6313 0.0000 2010.04.19 15:43 1.6313 0.00 0.00 -0.45 58 54.27
2010.04.13 03:00 sell 0.20 usdchf 1.0596 1.0578 0.0000 2010.04.15 12:10 1.0578 0.00 0.00 -1.81 18 34.03
2010.04.06 11:00 sell 0.10 usdjpy 93.84 93.58 0.00 2010.04.14 11:06 93.58 0.00 0.00 -2.16 26 27.78
2010.04.06 15:00 buy 0.20 usdchf 1.0690 1.0711 0.0000 2010.04.09 09:24 1.0711 0.00 0.00 -2.24 21 39.21
2010.03.18 11:00 buy 0.10 gbpchf 1.6158 1.6241 0.0000 2010.04.07 14:07 1.6241 0.00 0.00 -4.03 83 77.40
2010.03.17 15:00 buy 0.10 usdjpy 90.64 93.83 0.00 2010.04.06 10:32 93.83 0.00 0.00 -3.75 319 339.98
2010.03.17 17:00 buy 0.10 usdjpy 90.57 93.83 0.00 2010.04.06 10:32 93.83 0.00 0.00 -3.75 326 347.44
2010.03.31 07:55 buy 0.10 gbpchf 1.6098 1.6117 0.0000 2010.04.01 19:12 1.6117 0.00 0.00 -0.68 19 18.01
2010.03.30 13:00 sell 0.20 usdchf 1.0625 1.0512 0.0000 2010.04.01 18:49 1.0513 0.00 0.00 -1.81 112 213.07
2010.03.31 07:55 sell 0.10 gbpchf 1.6092 1.6031 0.0000 2010.04.01 07:57 1.6031 0.00 0.00 -1.36 61 57.87
2010.03.31 08:00 sell 0.10 gbpchf 1.6080 1.6031 0.0000 2010.04.01 07:57 1.6031 0.00 0.00 -1.36 49 46.48
2010.03.22 08:38 buy 0.10 gbpchf 1.5902 1.5942 0.0000 2010.03.23 10:07 1.5942 0.00 0.00 -0.23 40 37.71
2010.03.22 04:00 sell 0.10 gbpchf 1.5910 0.0000 0.0000 2010.03.22 08:38 1.5902 0.00 0.00 0.00 8 7.53
2010.03.04 03:00 sell 0.20 usdchf 1.0681 1.0584 0.0000 2010.03.18 08:55 1.0584 0.00 0.00 -6.28 97 183.30
2010.03.09 12:51 balance
DPST-LR3:USD19.80
             1,980.00
2010.03.02 08:00 buy 0.10 usdjpy 89.30 89.67 0.00 2010.03.09 11:33 89.67 0.00 0.00 -1.35 37 41.26
2010.03.04 22:00 buy 0.10 usdjpy 89.12 89.67 0.00 2010.03.09 11:33 89.67 0.00 0.00 -0.57 55 61.34
2010.02.22 21:04 sell 0.10 usdjpy 91.18 89.82 0.00 2010.03.05 15:30 89.84 0.00 0.00 -3.65 134 149.15
2010.02.26 19:30 balance
DPST-AP2:USD9.57
             957.00
2010.02.18 14:02 sell 0.30 gbpchf 1.6842 1.6836 0.0000 2010.02.18 15:58 1.6836 0.00 0.00 0.00 6 16.65
2010.02.17 23:03 sell 0.30 gbpchf 1.6896 1.6843 0.0000 2010.02.18 12:19 1.6843 0.00 0.00 -3.99 53 147.30
2010.02.17 01:17 sell 0.30 gbpchf 1.6833 1.6828 0.0000 2010.02.17 08:35 1.6828 0.00 0.00 0.00 5 14.06
2010.02.15 00:12 balance
WELCOME BONUS:USD1.00
             100.00
2010.02.15 00:12 balance
DPST-AP1:USD20.14
             2,014.00
  0 0 -517.63 -5668 -6,448.91
  Closed P/L: -6,966.54

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: 6,969.00
Closed Trade P/L: -6,966.54
Balance: 2.46
Credit Facility: 0.00
Floating P/L: 0
Equity: 2.46
Margin: 0.00
Free Margin: 2.46
  
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