Forex.com

Account: 90514247 Name: account500 Currency: USD 2010 August 22, 21:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
366351862010.08.20 15:01buy0.32eurusd1.268801.267680.000002010.08.20 16:381.269660.000.000.0027.52
365617132010.08.19 23:58sell0.03eurusd1.280971.281250.000002010.08.20 00:191.281250.000.000.00-0.84
365608372010.08.19 23:58sell0.31eurusd1.280971.282190.000002010.08.20 00:011.280040.000.000.0028.83
365313832010.08.19 21:02sell0.31eurusd1.282291.283390.000002010.08.19 22:181.281390.000.000.0027.90
365440552010.08.19 21:02sell0.03eurusd1.282291.281250.000002010.08.20 00:191.281250.000.000.003.12
364800552010.08.19 15:01buy0.03eurusd1.286551.285960.000002010.08.19 15:351.285960.000.000.00-1.77
364773912010.08.19 15:01buy0.31eurusd1.286551.285400.000002010.08.19 15:151.287360.000.000.0025.11
363008962010.08.18 23:58sell0.03eurusd1.281321.281370.000002010.08.19 00:021.281370.000.000.00-0.15
363006362010.08.18 23:58sell0.30eurusd1.281321.282570.000002010.08.18 23:591.280390.000.000.0027.90
362913862010.08.18 21:00sell0.03eurusd1.285181.281370.000002010.08.19 00:021.281370.000.000.0011.43
362678712010.08.18 21:00sell0.30eurusd1.285181.286300.000002010.08.18 23:131.284360.000.000.0024.60
362166782010.08.18 15:01buy0.29eurusd1.285511.284210.000002010.08.18 15:061.286330.000.000.0023.78
362183432010.08.18 15:01buy0.03eurusd1.285511.286620.000002010.08.18 18:561.286620.000.000.003.33
360581542010.08.17 23:58sell0.03eurusd1.286741.284390.000002010.08.18 06:291.284390.000.000.007.05
360472812010.08.17 23:58sell0.28eurusd1.286741.287860.000002010.08.18 00:561.285900.000.000.0023.52
360197872010.08.17 21:02sell0.28eurusd1.288321.289470.000002010.08.17 22:171.287520.000.000.0022.40
360316902010.08.17 21:02sell0.03eurusd1.288321.284390.000002010.08.18 06:291.284390.000.000.0011.79
359623212010.08.17 15:01buy0.28eurusd1.287211.286070.000002010.08.17 15:101.288040.000.000.0023.24
359639612010.08.17 15:01buy0.03eurusd1.287211.288140.000002010.08.17 16:031.288140.000.000.002.79
357982162010.08.16 23:58sell0.32eurusd1.281321.282440.000002010.08.17 00:251.282440.000.000.00-35.84
357871782010.08.16 21:01sell0.03eurusd1.282531.282960.000002010.08.16 23:191.282960.000.000.00-1.29
357681002010.08.16 21:01sell0.28eurusd1.282531.283740.000002010.08.16 22:551.281700.000.000.0023.24
357094102010.08.16 15:01buy0.32eurusd1.284721.283450.000002010.08.16 17:001.283450.000.000.00-40.64
355624142010.08.15 23:58sell0.03eurusd1.275561.275340.000002010.08.16 00:561.275340.000.000.000.66
355583842010.08.15 23:58sell0.23eurusd1.275561.276670.000002010.08.16 00:211.274660.000.000.0020.70
355268572010.08.15 21:04sell0.28eurusd1.276341.277520.000002010.08.16 00:151.275460.000.000.0024.64
355614092010.08.15 21:04sell0.03eurusd1.276341.275340.000002010.08.16 00:561.275340.000.000.003.00
355013492010.08.13 15:01buy0.03eurusd1.276261.277200.000002010.08.13 18:011.277200.000.000.002.82
355005542010.08.13 15:01buy0.28eurusd1.276261.275120.000002010.08.13 15:061.277140.000.000.0024.64
353513492010.08.12 23:58sell0.28eurusd1.283781.284890.000002010.08.13 01:151.282950.000.000.0023.24
353638982010.08.12 23:58sell0.03eurusd1.283781.284660.000002010.08.13 02:111.284660.000.000.00-2.64
353205242010.08.12 21:00sell0.31eurusd1.282571.284050.000002010.08.12 23:151.284050.000.000.00-45.88
352630982010.08.12 15:01buy0.03eurusd1.284401.285320.000002010.08.12 15:381.285320.000.000.002.76
352613522010.08.12 15:01buy0.28eurusd1.284401.283290.000002010.08.12 15:131.285200.000.000.0022.40
351073752010.08.11 23:58sell0.28eurusd1.285671.286940.000002010.08.12 00:001.284780.000.000.0024.92
351076952010.08.11 23:58sell0.03eurusd1.285671.286680.000002010.08.12 00:091.286680.000.000.00-3.03
350881832010.08.11 21:02sell0.27eurusd1.286061.287670.000002010.08.11 21:101.284210.000.000.0049.95
350897822010.08.11 21:02sell0.03eurusd1.286061.285060.000002010.08.11 21:221.285060.000.000.003.00
350463562010.08.11 15:01buy0.30eurusd1.289901.288450.000002010.08.11 15:061.288450.000.000.00-43.50
349277632010.08.10 23:58sell0.03eurusd1.315351.310960.000002010.08.11 00:531.310960.000.000.0013.17
349241332010.08.10 23:58sell0.26eurusd1.315351.316500.000002010.08.11 00:261.314530.000.000.0021.32
349045502010.08.10 21:02sell0.26eurusd1.317511.318680.000002010.08.10 23:341.316580.000.000.0024.18
349215382010.08.10 21:02sell0.03eurusd1.317511.310960.000002010.08.11 00:531.310960.000.000.0019.65
348538112010.08.10 15:01buy0.03eurusd1.308821.316380.000002010.08.10 18:161.316380.000.000.0022.68
348510752010.08.10 15:01buy0.26eurusd1.308821.307710.000002010.08.10 15:251.309720.000.000.0023.40
347369022010.08.09 23:58sell0.03eurusd1.321531.315590.000002010.08.10 04:081.315590.000.000.0017.82
347307232010.08.09 23:58sell0.25eurusd1.321531.322720.000002010.08.10 00:491.320670.000.000.0021.50
347065282010.08.09 21:01sell0.25eurusd1.322181.323280.000002010.08.09 23:341.321310.000.000.0021.75
347275112010.08.09 21:01sell0.03eurusd1.322181.315590.000002010.08.10 04:081.315590.000.000.0019.77
346585902010.08.09 15:01buy0.28eurusd1.324511.323250.000002010.08.09 16:181.323250.000.000.00-35.28
344910872010.08.06 15:01buy0.25eurusd1.329611.328510.000002010.08.06 15:071.330420.000.000.0020.25
344926012010.08.06 15:01buy0.03eurusd1.329611.329350.000002010.08.06 15:281.329350.000.000.00-0.78
343939042010.08.06 00:01sell0.25eurusd1.317711.319100.000002010.08.06 12:301.319100.000.000.00-34.75
343713072010.08.05 21:03sell0.21eurusd1.318401.319530.000002010.08.06 03:351.319530.000.000.00-23.73
343479382010.08.05 15:01buy0.02eurusd1.315461.317600.000002010.08.05 23:471.317600.000.00-0.084.28
343367932010.08.05 15:01buy0.18eurusd1.315461.314340.000002010.08.05 16:521.316260.000.000.0014.40
342428202010.08.04 23:58sell0.02eurusd1.315531.316620.000002010.08.05 05:281.316620.000.000.00-2.18
342154642010.08.04 23:58sell0.21eurusd1.315531.316770.000002010.08.05 03:341.314720.000.000.0017.01
341943592010.08.04 21:01sell0.20eurusd1.315671.317310.000002010.08.05 00:171.317310.000.000.00-32.80
341510612010.08.04 15:01buy0.17eurusd1.314551.313440.000002010.08.04 15:371.315360.000.000.0013.77
341555772010.08.04 15:01buy0.02eurusd1.314551.314730.000002010.08.04 17:041.314730.000.000.000.36
340487822010.08.03 23:58sell0.23eurusd1.322001.323650.000002010.08.04 01:311.323650.000.000.00-37.95
340334272010.08.03 21:02sell0.21eurusd1.323101.324240.000002010.08.03 23:061.322290.000.000.0017.01
340444402010.08.03 21:02sell0.02eurusd1.323101.323650.000002010.08.04 01:311.323650.000.000.00-1.10
340032502010.08.03 16:00buy0.24eurusd1.323980.000000.000002010.08.06 12:591.326790.000.00-2.8867.44
344707322010.08.03 16:00buy0.03eurusd1.323981.331350.000002010.08.06 14:341.331350.000.00-0.3622.11
339973352010.08.03 15:01buy0.03eurusd1.322151.322060.000002010.08.03 17:091.322060.000.000.00-0.27
339962092010.08.03 15:01buy0.24eurusd1.322151.320990.000002010.08.03 15:101.323020.000.000.0020.88
339104872010.08.02 23:58sell0.21eurusd1.317361.318510.000002010.08.03 01:541.316550.000.000.0017.01
339207732010.08.02 23:58sell0.02eurusd1.317361.316720.000002010.08.03 06:341.316720.000.000.001.28
339163712010.08.02 21:00sell0.03eurusd1.317781.316720.000002010.08.03 06:341.316720.000.000.003.18
338987682010.08.02 21:00sell0.23eurusd1.317781.318910.000002010.08.03 00:581.316970.000.000.0018.63
338710152010.08.02 16:03buy0.24eurusd1.317281.316140.000002010.08.02 18:401.318130.000.000.0020.40
338853592010.08.02 16:03buy0.03eurusd1.317281.316470.000002010.08.03 01:441.316470.000.00-0.12-2.43
338644712010.08.02 15:04buy0.24eurusd1.318561.317420.000002010.08.02 15:321.319370.000.000.0019.44
338677472010.08.02 15:04buy0.03eurusd1.318561.317520.000002010.08.02 15:551.317520.000.000.00-3.12
337813552010.08.01 21:06sell0.27eurusd1.306151.307570.000002010.08.02 00:341.307570.000.000.00-38.34
337571322010.07.30 15:01buy0.14eurusd1.302671.304920.000002010.07.30 16:391.304920.000.000.0031.50
337555092010.07.30 15:01buy0.22eurusd1.302671.301560.000002010.07.30 15:161.303670.000.000.0022.00
337210292010.07.30 08:58sell0.21eurusd1.304551.305590.000002010.07.30 09:181.303450.000.000.0023.10
337224232010.07.30 08:58sell0.14eurusd1.304551.300180.000002010.07.30 10:501.300180.000.000.0061.18
336769082010.07.29 23:58sell0.16eurusd1.306731.307780.000002010.07.30 00:251.305680.000.000.0016.80
336793772010.07.29 23:58sell0.10eurusd1.306731.306830.000002010.07.30 01:591.306830.000.000.00-1.00
336677762010.07.29 21:32sell0.20eurusd1.307621.308620.000002010.07.30 00:011.306580.000.000.0020.80
336772382010.07.29 21:32sell0.14eurusd1.307621.306830.000002010.07.30 01:591.306830.000.000.0011.06
336321342010.07.29 15:02buy0.19eurusd1.308521.307010.000002010.07.29 15:091.307010.000.000.00-28.69
336035832010.07.29 08:57sell0.20eurusd1.306391.308060.000002010.07.29 12:501.308060.000.000.00-33.40
335654322010.07.28 23:57sell0.19eurusd1.299691.300050.000002010.07.29 03:041.300050.000.000.00-6.84
335553022010.07.28 21:00sell0.17eurusd1.299321.300050.000002010.07.29 03:041.300050.000.000.00-12.41
335310342010.07.28 15:02buy0.20eurusd1.301621.302330.000002010.07.29 07:481.302330.000.00-0.8014.20
334951022010.07.28 08:57sell0.20eurusd1.300531.300260.000002010.07.28 10:501.300260.000.000.005.40
334492342010.07.27 23:57sell0.17eurusd1.298801.298780.000002010.07.28 01:391.298780.000.000.000.34
334326302010.07.27 21:01sell0.19eurusd1.299331.298780.000002010.07.28 01:391.298780.000.000.0010.45
333934882010.07.27 15:02buy0.20eurusd1.298001.296240.000002010.07.27 15:131.296240.000.000.00-35.20
333360062010.07.27 08:57sell0.19eurusd1.299941.298410.000002010.07.27 09:521.298410.000.000.0029.07
332659472010.07.26 23:57sell0.17eurusd1.298291.299980.000002010.07.27 01:421.299980.000.000.00-28.73
332453482010.07.26 21:02sell0.20eurusd1.299411.299980.000002010.07.27 01:421.299980.000.000.00-11.40
331781772010.07.26 15:02buy0.19eurusd1.293731.298370.000002010.07.26 18:151.298370.000.000.0088.16
331518022010.07.26 08:57sell0.19eurusd1.289781.291160.000002010.07.26 10:291.291160.000.000.00-26.22
331066532010.07.25 23:57sell0.20eurusd1.291321.292900.000002010.07.26 01:121.292900.000.000.00-31.60
331016622010.07.25 21:01sell0.20eurusd1.289301.289790.000002010.07.25 22:431.289790.000.000.00-9.80
330723992010.07.23 15:02buy0.19eurusd1.281871.284770.000002010.07.23 15:441.284770.000.000.0055.10
330220792010.07.23 08:57sell0.19eurusd1.294721.294470.000002010.07.23 09:511.294470.000.000.004.75
329927582010.07.22 23:57sell0.19eurusd1.291461.290600.000002010.07.23 05:121.290600.000.000.0016.34
329890402010.07.22 21:01sell0.19eurusd1.289141.290660.000002010.07.22 23:391.290660.000.000.00-28.88
329765392010.07.22 15:02buy0.19eurusd1.290791.290240.000002010.07.22 15:401.290240.000.000.00-10.45
329401652010.07.22 08:57sell0.19eurusd1.283811.283960.000002010.07.22 10:221.283960.000.000.00-2.85
328752252010.07.21 23:57sell0.17eurusd1.275671.275840.000002010.07.22 01:051.275840.000.000.00-2.89
328569772010.07.21 21:02sell0.20eurusd1.275131.275840.000002010.07.22 01:051.275840.000.000.00-14.20
328192332010.07.21 15:02buy0.20eurusd1.281811.280720.000002010.07.21 15:111.280720.000.000.00-21.80
327881642010.07.21 08:57sell0.20eurusd1.285241.287070.000002010.07.21 09:161.287070.000.000.00-36.60
327616292010.07.20 23:57sell0.17eurusd1.290431.290470.000002010.07.21 01:261.290470.000.000.00-0.68
327562502010.07.20 21:00sell0.20eurusd1.287881.289530.000002010.07.21 06:031.289530.000.000.00-33.00
327374422010.07.20 15:02buy0.20eurusd1.289521.290160.000002010.07.20 16:191.290160.000.000.0012.80
327055772010.07.20 08:57sell0.18eurusd1.298681.286100.000002010.07.20 12:281.286100.000.000.00226.44
326769242010.07.19 23:57sell0.16eurusd1.294021.295480.000002010.07.20 01:101.295480.000.000.00-23.36
326721292010.07.19 21:01sell0.18eurusd1.294171.294790.000002010.07.20 01:051.294790.000.000.00-11.16
326519002010.07.19 15:02buy0.19eurusd1.297081.295300.000002010.07.19 16:001.295300.000.000.00-33.82
326282202010.07.19 08:57sell0.19eurusd1.296821.296360.000002010.07.19 09:471.296360.000.000.008.74
326006282010.07.18 23:57sell0.16eurusd1.289141.290400.000002010.07.19 01:081.290400.000.000.00-20.16
325920862010.07.18 21:02sell0.16eurusd1.290421.291170.000002010.07.18 22:001.291170.000.000.00-12.00
325644742010.07.16 15:02buy0.15eurusd1.295521.296990.000002010.07.19 08:051.296990.000.00-0.6022.05
325210982010.07.16 08:57sell0.15eurusd1.295261.295730.000002010.07.16 09:091.295730.000.000.00-7.05
324773642010.07.15 23:57sell0.14eurusd1.292061.292400.000002010.07.16 04:081.292400.000.000.00-4.76
324544112010.07.15 21:01sell0.15eurusd1.294551.292400.000002010.07.16 04:081.292400.000.000.0032.25
323994642010.07.15 15:02buy0.15eurusd1.289691.289680.000002010.07.15 15:451.289680.000.000.00-0.15
323330612010.07.15 08:57sell0.15eurusd1.278461.279410.000002010.07.15 09:591.279410.000.000.00-14.25
322944682010.07.14 23:57sell0.13eurusd1.273661.272980.000002010.07.15 02:011.272980.000.000.008.84
322888792010.07.14 21:00sell0.15eurusd1.274171.272980.000002010.07.15 02:011.272980.000.000.0017.85
322515702010.07.14 15:02buy0.14eurusd1.272761.275730.000002010.07.14 15:581.275730.000.000.0041.58
322097122010.07.14 08:57sell0.14eurusd1.271701.272270.000002010.07.14 10:341.272270.000.000.00-7.98
321438042010.07.13 23:57sell0.13eurusd1.272031.272150.000002010.07.14 01:411.272150.000.000.00-1.56
321138412010.07.13 21:01sell0.14eurusd1.272241.272150.000002010.07.14 01:411.272150.000.000.001.26
320561222010.07.13 15:02buy0.14eurusd1.267331.271550.000002010.07.13 15:501.271550.000.000.0059.08
319910852010.07.12 21:01sell0.12eurusd1.259431.256390.000002010.07.13 07:161.256390.000.000.0036.48
319641992010.07.12 15:02buy0.14eurusd1.258041.257930.000002010.07.13 06:011.257930.000.00-0.56-1.54
319107522010.07.12 08:57sell0.14eurusd1.256701.257150.000002010.07.12 10:371.257150.000.000.00-6.30
318366642010.07.11 23:57sell0.12eurusd1.263491.260780.000002010.07.12 04:051.260780.000.000.0032.52
318229662010.07.11 21:01sell0.12eurusd1.263461.260780.000002010.07.12 04:051.260780.000.000.0032.16
318082142010.07.09 15:01buy0.17eurusd1.263641.262880.000002010.07.11 21:251.262880.000.00-0.68-12.92
317874962010.07.09 08:58sell0.14eurusd1.267541.268250.000002010.07.09 10:091.268250.000.000.00-9.94
317569902010.07.08 23:58sell0.12eurusd1.268861.269590.000002010.07.09 06:041.269590.000.000.00-8.76
317466002010.07.08 21:00sell0.16eurusd1.269581.269590.000002010.07.09 06:041.269590.000.000.00-0.16
317160052010.07.08 15:01buy0.14eurusd1.268101.269040.000002010.07.08 21:551.269040.000.00-0.5613.16
316811202010.07.08 08:58sell0.15eurusd1.265341.266400.000002010.07.08 12:001.266400.000.000.00-15.90
316199422010.07.07 23:58sell0.15eurusd1.262161.263000.000002010.07.09 13:141.263000.000.000.00-12.60
316077742010.07.07 21:00sell0.17eurusd1.263671.264160.000002010.07.08 00:061.264160.000.000.00-8.33
315868962010.07.07 15:01buy0.17eurusd1.263361.264290.000002010.07.07 19:011.264290.000.000.0015.81
315646342010.07.07 08:58sell0.17eurusd1.256531.257490.000002010.07.07 10:301.257490.000.000.00-16.32
315357382010.07.06 23:58sell0.14eurusd1.262111.259900.000002010.07.07 05:171.259900.000.000.0030.94
315308842010.07.06 21:00sell0.16eurusd1.262411.259900.000002010.07.07 05:171.259900.000.000.0040.16
315122582010.07.06 15:04buy0.17eurusd1.264661.263910.000002010.07.06 15:211.263910.000.000.00-12.75
314858902010.07.06 08:58sell0.13eurusd1.259141.259340.000002010.07.06 10:351.259340.000.000.00-2.60
314493602010.07.05 23:58sell0.12eurusd1.250471.250200.000002010.07.06 01:321.250200.000.000.003.24
314429432010.07.05 21:01sell0.10eurusd1.253701.250200.000002010.07.06 01:321.250200.000.000.0035.00
314322082010.07.05 15:01buy0.11eurusd1.253131.252500.000002010.07.05 23:221.252500.000.00-0.44-6.93
314062922010.07.05 08:58sell0.11eurusd1.254391.253080.000002010.07.05 14:591.253080.000.000.0014.41
313679162010.07.02 15:00buy0.24eurusd1.260291.261700.000002010.07.06 14:211.261700.000.00-1.9233.84
313018932010.07.01 21:00sell0.24eurusd1.252481.252220.000002010.07.02 00:211.252220.000.000.006.24
312706322010.07.01 15:00buy0.23eurusd1.245591.246480.000002010.07.01 15:501.246480.000.000.0020.47
312014992010.06.30 21:01sell0.24eurusd1.223491.224070.000002010.07.01 00:191.224070.000.000.00-13.92
311861692010.06.30 15:00buy0.23eurusd1.224861.227770.000002010.06.30 16:311.227770.000.000.0066.93
311232162010.06.29 21:00sell0.15eurusd1.218621.218570.000002010.06.30 01:041.218570.000.000.000.75
311064732010.06.29 15:00buy0.15eurusd1.217941.217750.000002010.06.29 15:461.217750.000.000.00-2.85
310355022010.06.28 21:00sell0.14eurusd1.227501.219610.000002010.06.29 08:331.219610.000.000.00110.46
310165282010.06.28 15:00buy0.14eurusd1.233261.232570.000002010.06.28 15:561.232570.000.000.00-9.66
309600782010.06.27 21:00sell0.14eurusd1.237211.237120.000002010.06.28 06:421.237120.000.000.001.26
309434852010.06.25 15:00buy0.13eurusd1.229311.237480.000002010.06.25 19:191.237480.000.000.00106.21
308949232010.06.24 21:00sell0.13eurusd1.233171.231670.000002010.06.25 01:081.231670.000.000.0019.50
308755722010.06.24 15:00buy0.12eurusd1.231981.236060.000002010.06.24 15:511.236060.000.000.0048.96
308233652010.06.23 21:00sell0.12eurusd1.230961.231620.000002010.06.24 00:041.231620.000.000.00-7.92
308023502010.06.23 15:00buy0.11eurusd1.224031.232460.000002010.06.23 18:401.232460.000.000.0092.73
307571382010.06.22 21:00sell0.11eurusd1.227061.226360.000002010.06.23 01:071.226360.000.000.007.70
307427352010.06.22 15:00buy0.11eurusd1.228291.229900.000002010.06.22 15:561.229900.000.000.0017.71
306748922010.06.21 21:00sell0.11eurusd1.231301.232580.000002010.06.21 21:521.232580.000.000.00-14.08
306576992010.06.21 15:00buy0.11eurusd1.237951.237530.000002010.06.21 16:051.237530.000.000.00-4.62
305989362010.06.20 21:00sell0.14eurusd1.244951.242020.000002010.06.20 23:241.242020.000.000.0041.02
305883242010.06.18 15:00buy0.15eurusd1.238381.244730.000002010.06.20 21:201.244730.000.00-0.6095.25
305600342010.06.18 05:58balanceDeposit1 000.00
  0.00 0.00 -9.60 1 697.72
Closed P/L: 1 688.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
366434952010.08.20 15:01buy0.03eurusd1.268801.269670.00000 1.270190.000.00-0.124.17
  0.00 0.00 -0.12 4.17
 Floating P/L: 4.05
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 688.12 Floating P/L: 4.05 Margin: 38.06
Balance: 2 688.12 Equity: 2 692.17 Free Margin: 2 654.11