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brokers
Account: 6049***
Name: 136patrick
Currency: USD
Date: 2009 December 28, 03:50

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.12.01 07:16 buy 0.02 usdcad 1.0530 0.0000 1.0560 2009.12.03 14:21 1.0560 0.00 0.00 -0.21 30 5.68
2009.12.01 08:07 buy 0.02 usdcad 1.0490 0.0000 1.0520 2009.12.03 13:35 1.0520 0.00 0.00 -0.21 30 5.70
2009.12.01 10:25 buy 0.02 usdcad 1.0450 0.0000 1.0480 2009.12.02 13:56 1.0480 0.00 0.00 -0.05 30 5.73
2009.12.03 15:01 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:03 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:03 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:08 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:08 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:11 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:12 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:12 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:12 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:12 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:12 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:13 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:13 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:13 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:13 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:14 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:14 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:32 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:32 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:33 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:33 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:34 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:36 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:38 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:38 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:39 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:39 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:42 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:42 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 15:47 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 15:47 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 21:47 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 21:47 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 22:42 1.0570 0.00 0.00 -0.06 0 0.00
2009.12.03 22:43 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 22:51 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 22:51 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.03 23:20 1.0570 0.00 0.00 0.00 0 0.00
2009.12.03 23:20 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 00:16 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 00:16 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 00:23 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 00:23 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 00:35 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 00:35 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 01:05 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 01:05 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 05:36 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 05:38 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 06:13 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 06:18 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 06:22 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 06:23 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 06:34 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 08:10 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 08:38 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 08:38 sell 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 08:40 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 08:40 buy 0.02 usdcad 1.0570 0.0000 1.0570 2009.12.04 18:52 1.0570 0.00 0.00 0.00 0 0.00
2009.12.04 16:10 buy 0.02 usdcad 1.0490 0.0000 1.0520 2009.12.04 16:30 1.0520 0.00 0.00 0.00 30 5.70
2009.12.04 16:38 buy 0.02 usdcad 1.0530 0.0000 1.0560 2009.12.04 18:50 1.0560 0.00 0.00 0.00 30 5.68
2009.12.07 08:17 buy 0.02 usdcad 1.0577 0.0000 1.0577 2009.12.07 08:20 1.0577 0.00 0.00 0.00 0 0.00
2009.12.07 08:20 sell 0.02 usdcad 1.0579 0.0000 1.0579 2009.12.07 13:30 1.0579 0.00 0.00 0.00 0 0.00
2009.12.07 10:59 sell 0.02 usdcad 1.0610 0.0000 1.0580 2009.12.07 13:30 1.0580 0.00 0.00 0.00 30 5.67
2009.12.07 11:53 sell 0.02 usdcad 1.0630 0.0000 1.0600 2009.12.07 12:37 1.0600 0.00 0.00 0.00 30 5.66
2009.12.08 01:31 buy 0.02 usdcad 1.0490 0.0000 1.0520 2009.12.08 05:34 1.0520 0.00 0.00 0.00 30 5.70
2009.12.08 07:25 buy 0.02 usdcad 1.0530 0.0000 1.0560 2009.12.08 13:08 1.0560 0.00 0.00 0.00 30 5.68
2009.12.08 15:07 sell 0.02 usdcad 1.0610 0.0000 1.0580 2009.12.09 15:45 1.0580 0.00 0.00 -0.06 30 5.67
2009.12.08 18:22 sell 0.02 usdcad 1.0630 0.0000 1.0600 2009.12.09 10:39 1.0600 0.00 0.00 -0.06 30 5.66
2009.12.08 19:24 sell 0.02 usdcad 1.0650 0.0000 1.0620 2009.12.09 02:27 1.0620 0.00 0.00 -0.06 30 5.65
2009.12.09 12:50 buy 0.02 eurusd 1.4727 0.0000 1.4757 2009.12.09 13:05 1.4757 0.00 0.00 0.00 30 6.00
2009.12.09 14:26 sell 0.02 usdcad 1.0630 0.0000 1.0600 2009.12.09 15:09 1.0600 0.00 0.00 0.00 30 5.66
2009.12.09 20:03 buy 0.02 usdcad 1.0530 0.0000 1.0560 2009.12.10 04:11 1.0560 0.00 0.00 -0.18 30 5.68
2009.12.10 10:07 buy 0.02 usdcad 1.0530 0.0000 1.0560 2009.12.11 15:17 1.0560 0.00 0.00 -0.06 30 5.68
2009.12.10 13:32 buy 0.02 usdcad 1.0490 0.0000 1.0520 2009.12.10 15:12 1.0520 0.00 0.00 0.00 30 5.70
2009.12.11 12:26 buy 0.02 usdcad 1.0490 0.0000 1.0520 2009.12.11 14:10 1.0520 0.00 0.00 0.00 30 5.70
2009.12.11 15:29 buy 0.02 usdcad 1.0530 0.0000 1.0560 2009.12.11 15:45 1.0560 0.00 0.00 0.00 30 5.68
2009.12.11 19:03 sell 0.02 usdcad 1.0610 0.0000 1.0580 2009.12.13 23:17 1.0580 0.00 0.00 -0.06 30 5.67
2009.12.14 03:52 sell 0.02 usdcad 1.0610 0.0000 1.0580 2009.12.14 04:43 1.0580 0.00 0.00 0.00 30 5.67
2009.12.14 08:07 sell 0.02 usdcad 1.0610 0.0000 1.0580 2009.12.14 17:16 1.0580 0.00 0.00 0.00 30 5.67
2009.12.14 08:42 sell 0.02 usdcad 1.0630 0.0000 1.0600 2009.12.14 16:17 1.0600 0.00 0.00 0.00 30 5.66
2009.12.14 11:11 sell 0.02 usdcad 1.0650 0.0000 1.0620 2009.12.14 15:49 1.0620 0.00 0.00 0.00 30 5.65
2009.12.15 08:15 sell 0.02 usdcad 1.0610 0.0000 1.0580 2009.12.16 14:47 1.0580 0.00 0.00 -0.06 30 5.67
2009.12.15 09:27 sell 0.02 usdcad 1.0630 0.0000 1.0600 2009.12.15 13:52 1.0600 0.00 0.00 0.00 30 5.66
2009.12.15 12:31 sell 0.02 usdcad 1.0650 0.0000 1.0620 2009.12.15 13:40 1.0620 0.00 0.00 0.00 30 5.65
2009.12.16 19:20 sell 0.02 usdcad 1.0610 0.0000 1.0580 2009.12.21 12:23 1.0580 0.00 0.00 -0.30 30 5.67
2009.12.16 19:55 sell 0.02 usdcad 1.0630 0.0000 1.0600 2009.12.21 12:22 1.0600 0.00 0.00 -0.30 30 5.66
2009.12.17 02:01 sell 0.02 usdcad 1.0650 0.0000 1.0620 2009.12.21 10:41 1.0620 0.00 0.00 -0.12 30 5.65
2009.12.17 04:37 sell 0.02 usdcad 1.0690 0.0000 1.0660 2009.12.18 02:18 1.0660 0.00 0.00 -0.06 30 5.63
2009.12.17 10:17 sell 0.02 usdcad 1.0710 0.0000 1.0680 2009.12.17 15:20 1.0680 0.00 0.00 0.00 30 5.62
2009.12.17 10:55 sell 0.02 usdcad 1.0730 0.0000 1.0700 2009.12.17 14:34 1.0700 0.00 0.00 0.00 30 5.61
2009.12.17 16:41 sell 0.02 usdcad 1.0710 0.0000 1.0680 2009.12.18 02:13 1.0680 0.00 0.00 -0.06 30 5.62
2009.12.18 07:06 sell 0.02 usdcad 1.0690 0.0000 1.0660 2009.12.18 08:07 1.0660 0.00 0.00 0.00 30 5.63
2009.12.18 09:09 sell 0.02 usdcad 1.0690 0.0000 1.0660 2009.12.18 10:56 1.0660 0.00 0.00 0.00 30 5.63
2009.12.18 16:16 sell 0.02 usdcad 1.0690 0.0000 1.0660 2009.12.18 17:18 1.0660 0.00 0.00 0.00 30 5.63
2009.12.21 08:28 sell 0.02 usdcad 1.0690 0.0000 1.0660 2009.12.21 09:56 1.0660 0.00 0.00 0.00 30 5.63
2009.12.21 16:30 sell 0.02 usdcad 1.0610 0.0000 1.0580 2009.12.22 08:30 1.0580 0.00 0.00 -0.06 30 5.67
2009.12.21 18:13 sell 0.02 usdcad 1.0630 0.0000 1.0600 2009.12.22 07:29 1.0600 0.00 0.00 -0.06 30 5.66
2009.12.22 15:46 sell 0.02 usdcad 1.0610 0.0000 1.0580 2009.12.22 16:27 1.0580 0.00 0.00 0.00 30 5.67
2009.12.24 11:01 buy 0.02 usdcad 1.0470 0.0000 1.0500 2009.12.24 17:26 1.0500 0.00 0.00 0.00 30 5.71
  0 0 -2.03 1260 238.27
  Closed P/L: 236.24

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2009.12.23 11:55 buy 0.02 usdcad 1.0530 0.0000 1.0530 1.0466 0.00 0.00 -0.30 -64 -12.23
2009.12.23 16:02 buy 0.02 usdcad 1.0490 0.0000 1.0520 1.0466 0.00 0.00 -0.30 -24 -4.59
2009.12.28 02:54 buy 0.02 usdcad 1.0470 0.0000 1.0500 1.0466 0.00 0.00 0.00 -4 -0.76
  0 0 -0.60 -92 -17.58
  Floating P/L: -18.18

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 0.00
Closed Trade P/L: 236.24
Balance: 236.24
Credit Facility: 0.00
Floating P/L: -18.18
Equity: 218.06
Margin: 60.00
Free Margin: 158.06
  
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