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brokers
Account: 22***
Name: bfeaalpari
Currency: USD
Date: 2009 December 22, 02:08

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.12.01 09:30 buy 0.01 audusd 0.91781 0.92216 0.93581 2009.12.01 12:19 0.92216 0.00 0.00 0.00 44 4.35
2009.12.02 22:45 sell 0.01 eurgbp 0.90461 0.90695 0.90303 2009.12.02 22:52 0.90430 0.00 0.00 0.00 3 0.52
2009.12.02 22:58 sell 0.01 eurgbp 0.90464 0.90695 0.90303 2009.12.02 23:53 0.90434 0.00 0.00 0.00 3 0.50
2009.12.02 23:53 buy 0.01 eurgbp 0.90426 0.90147 0.90469 2009.12.03 00:31 0.90466 0.00 0.00 -0.04 4 0.67
2009.12.02 23:03 sell 0.01 eurusd 1.50475 1.50788 1.50338 2009.12.03 01:04 1.50788 0.00 0.00 -0.01 -31 -3.13
2009.12.02 23:21 sell 0.01 eurusd 1.50462 1.50788 1.50417 2009.12.03 01:04 1.50788 0.00 0.00 -0.01 -33 -3.26
2009.12.02 22:47 sell 0.01 eurchf 1.50745 1.50994 1.50700 2009.12.03 02:50 1.50791 0.00 0.00 -0.04 -5 -0.46
2009.12.02 22:00 sell 0.01 eurgbp 0.90428 0.90686 0.90303 2009.12.03 02:55 0.90465 0.00 0.00 0.03 -4 -0.61
2009.12.02 23:04 sell 0.01 eurchf 1.50741 1.50994 1.50700 2009.12.03 07:55 1.50794 0.00 0.00 -0.04 -5 -0.53
2009.12.02 22:58 sell 0.01 eurchf 1.50738 1.50994 1.50700 2009.12.03 07:56 1.50783 0.00 0.00 -0.04 -5 -0.46
2009.12.02 22:36 sell 0.01 eurchf 1.50731 1.50994 1.50700 2009.12.03 07:56 1.50776 0.00 0.00 -0.04 -5 -0.45
2009.12.02 22:36 sell 0.01 eurchf 1.50719 1.50978 1.50700 2009.12.03 08:00 1.50759 0.00 0.00 -0.04 -4 -0.40
2009.12.03 22:08 buy 0.01 eurgbp 0.90999 0.90749 0.91154 2009.12.03 22:28 0.91029 0.00 0.00 0.00 3 0.49
2009.12.03 22:00 buy 0.01 eurusd 1.50749 1.50429 1.50963 2009.12.03 23:00 1.50429 0.00 0.00 0.00 -32 -3.20
2009.12.03 22:00 buy 0.01 eurusd 1.50749 1.50429 1.50963 2009.12.03 23:00 1.50429 0.00 0.00 0.00 -32 -3.20
2009.12.03 22:28 sell 0.01 eurchf 1.50722 1.50962 1.50661 2009.12.03 23:02 1.50690 0.00 0.00 0.00 3 0.32
2009.12.03 22:28 sell 0.01 eurchf 1.50719 1.51039 1.50661 2009.12.03 23:04 1.50688 0.00 0.00 0.00 3 0.31
2009.12.03 22:48 sell 0.01 eurchf 1.50718 1.50962 1.50661 2009.12.03 23:04 1.50688 0.00 0.00 0.00 3 0.30
2009.12.03 22:04 sell 0.01 eurchf 1.50717 1.51037 1.50661 2009.12.03 23:04 1.50687 0.00 0.00 0.00 3 0.30
2009.12.03 22:54 sell 0.01 eurchf 1.50719 1.51039 1.50661 2009.12.03 23:04 1.50687 0.00 0.00 0.00 3 0.32
2009.12.03 22:46 buy 0.01 eurgbp 0.90985 0.90735 0.91154 2009.12.03 23:32 0.91019 0.00 0.00 0.00 3 0.57
2009.12.03 23:00 buy 0.01 eurgbp 0.90979 0.90690 0.91054 2009.12.03 23:32 0.91022 0.00 0.00 0.00 4 0.72
2009.12.03 23:04 buy 0.01 eurchf 1.50709 1.50437 1.50712 2009.12.03 23:32 1.50712 0.00 0.00 0.00 0 0.03
2009.12.03 23:04 buy 0.01 eurchf 1.50698 1.50411 1.50712 2009.12.03 23:32 1.50712 0.00 0.00 0.00 1 0.14
2009.12.03 23:32 sell 0.01 eurchf 1.50726 1.50995 1.50636 2009.12.04 00:20 1.50696 0.00 0.00 -0.03 3 0.30
2009.12.03 23:34 sell 0.01 eurchf 1.50725 1.50995 1.50636 2009.12.04 00:21 1.50694 0.00 0.00 -0.03 3 0.31
2009.12.03 23:32 sell 0.01 eurchf 1.50716 1.50966 1.50636 2009.12.04 00:23 1.50662 0.00 0.00 -0.03 5 0.54
2009.12.03 22:00 buy 0.01 eurgbp 0.91027 0.90707 0.91154 2009.12.04 00:23 0.91047 0.00 0.00 -0.04 2 0.33
2009.12.03 22:40 buy 0.01 eurusd 1.50617 1.50297 0.00000 2009.12.04 00:29 1.50647 0.00 0.00 0.00 3 0.30
2009.12.03 20:00 buy 0.01 audusd 0.92889 0.91061 0.94689 2009.12.07 09:34 0.91061 0.00 0.00 0.18 -183 -18.28
2009.12.07 23:17 sell 0.01 eurgbp 0.90155 0.90475 0.90068 2009.12.07 23:42 0.90125 0.00 0.00 0.00 3 0.49
2009.12.07 23:17 sell 0.01 eurgbp 0.90151 0.90471 0.90068 2009.12.07 23:43 0.90121 0.00 0.00 0.00 3 0.49
2009.12.07 23:01 sell 0.01 eurchf 1.51173 1.51413 1.51042 2009.12.08 00:31 1.51142 0.00 0.00 -0.03 3 0.30
2009.12.07 23:01 sell 0.01 eurchf 1.51173 1.51493 1.51042 2009.12.08 00:31 1.51137 0.00 0.00 -0.03 4 0.36
2009.12.07 22:08 sell 0.01 eurchf 1.51152 1.51402 1.51042 2009.12.08 00:31 1.51131 0.00 0.00 -0.03 2 0.21
2009.12.07 22:08 sell 0.01 eurchf 1.51152 1.51472 1.51042 2009.12.08 00:31 1.51132 0.00 0.00 -0.03 2 0.20
2009.12.07 09:45 sell 0.01 audusd 0.90870 0.90372 0.89080 2009.12.08 21:09 0.90372 0.00 0.00 -0.10 50 4.98
2009.12.08 22:28 sell 0.01 eurusd 1.47065 1.47398 1.46801 2009.12.08 22:54 1.47022 0.00 0.00 0.00 4 0.43
2009.12.08 23:16 sell 0.02 eurchf 1.51032 1.51352 1.50981 2009.12.08 23:48 1.51030 0.00 0.00 0.00 0 0.04
2009.12.08 23:17 sell 0.02 eurchf 1.51031 1.51351 1.50981 2009.12.09 00:06 1.50996 0.00 0.00 -0.03 4 0.68
2009.12.08 23:13 sell 0.02 eurchf 1.51015 1.51264 1.50981 2009.12.09 00:07 1.50984 0.00 0.00 -0.03 3 0.60
2009.12.08 23:14 sell 0.02 eurchf 1.51016 1.51264 1.50981 2009.12.09 00:07 1.50987 0.00 0.00 -0.03 3 0.56
2009.12.08 23:16 sell 0.02 eurchf 1.51018 1.51264 1.50981 2009.12.09 00:07 1.50988 0.00 0.00 -0.03 3 0.59
2009.12.08 22:30 sell 0.01 eurusd 1.47089 1.47497 1.46937 2009.12.09 00:24 1.46978 0.00 0.00 0.00 11 1.11
2009.12.08 23:14 sell 0.02 eurgbp 0.90292 0.90567 0.90222 2009.12.09 02:23 0.90567 0.00 0.00 0.01 -28 -8.94
2009.12.08 23:28 sell 0.02 eurgbp 0.90300 0.90620 0.90222 2009.12.09 02:26 0.90620 0.00 0.00 0.01 -32 -10.41
2009.12.08 23:28 sell 0.02 eurgbp 0.90303 0.90623 0.90222 2009.12.09 02:26 0.90623 0.00 0.00 0.01 -32 -10.41
2009.12.08 23:27 sell 0.02 eurgbp 0.90302 0.90622 0.90222 2009.12.09 02:26 0.90622 0.00 0.00 0.01 -32 -10.40
2009.12.08 23:30 sell 0.02 eurgbp 0.90301 0.90621 0.90222 2009.12.09 02:26 0.90621 0.00 0.00 0.01 -32 -10.40
2009.12.09 23:01 buy 0.01 eurgbp 0.90532 0.90282 0.90710 2009.12.10 00:25 0.90557 0.00 0.00 -0.02 3 0.41
2009.12.09 23:00 buy 0.01 eurgbp 0.90533 0.90244 0.90710 2009.12.10 00:25 0.90564 0.00 0.00 -0.02 3 0.50
2009.12.09 04:30 buy 0.01 audusd 0.90708 0.91427 0.92508 2009.12.10 01:31 0.91427 0.00 0.00 0.27 72 7.19
2009.12.09 21:00 sell 0.01 eurusd 1.47162 1.47562 1.47002 2009.12.10 01:34 1.47562 0.00 0.00 -0.02 -40 -4.00
2009.12.09 23:15 sell 0.01 eurusd 1.47348 1.47699 1.47219 2009.12.10 03:00 1.47355 0.00 0.00 -0.02 -1 -0.07
2009.12.09 22:47 buy 0.01 eurgbp 0.90548 0.90228 0.90710 2009.12.10 05:20 0.90509 0.00 0.00 -0.02 -4 -0.64
2009.12.10 22:18 sell 0.01 eurchf 1.51147 1.51467 1.51050 2009.12.10 22:38 1.51117 0.00 0.00 0.00 3 0.29
2009.12.10 22:17 sell 0.01 eurchf 1.51137 1.51401 1.51050 2009.12.10 22:48 1.51121 0.00 0.00 0.00 2 0.15
2009.12.10 22:48 buy 0.01 eurchf 1.51103 1.50853 1.51159 2009.12.10 22:52 1.51136 0.00 0.00 0.00 3 0.32
2009.12.10 22:48 buy 0.01 eurchf 1.51103 1.50800 1.51159 2009.12.10 22:52 1.51144 0.00 0.00 0.00 4 0.40
2009.12.10 22:52 sell 0.01 eurchf 1.51144 1.51406 1.51050 2009.12.10 23:28 1.51117 0.00 0.00 0.00 3 0.27
2009.12.10 22:00 sell 0.01 eurchf 1.51136 1.51386 1.51050 2009.12.10 23:28 1.51125 0.00 0.00 0.00 1 0.11
2009.12.10 22:04 sell 0.01 eurusd 1.47316 1.47616 1.47167 2009.12.10 23:28 1.47268 0.00 0.00 0.00 5 0.48
2009.12.10 23:26 buy 0.01 eurgbp 0.90499 0.90249 0.90548 2009.12.11 01:49 0.90520 0.00 0.00 -0.01 2 0.34
2009.12.10 23:26 buy 0.01 eurgbp 0.90499 0.90219 0.90548 2009.12.11 01:49 0.90521 0.00 0.00 -0.01 2 0.36
2009.12.10 22:16 sell 0.01 eurchf 1.51137 1.51387 1.51050 2009.12.11 01:49 1.51147 0.00 0.00 -0.02 -1 -0.09
2009.12.10 22:04 sell 0.01 eurchf 1.51132 1.51382 1.51050 2009.12.11 01:54 1.51142 0.00 0.00 -0.02 -1 -0.10
2009.12.10 22:55 sell 0.01 eurchf 1.51134 1.51384 1.51050 2009.12.11 02:20 1.51144 0.00 0.00 -0.02 -1 -0.10
2009.12.11 18:00 balance
USD #9600
             2,467.01
2009.12.14 23:00 sell 0.01 eurusd 1.46600 1.46887 1.46428 2009.12.14 23:10 1.46557 0.00 0.00 0.00 4 0.43
2009.12.14 22:18 sell 0.01 eurusd 1.46547 1.46880 1.46428 2009.12.14 23:25 1.46505 0.00 0.00 0.00 4 0.42
2009.12.14 23:17 sell 0.01 eurchf 1.51204 1.51478 1.51169 2009.12.14 23:43 1.51173 0.00 0.00 0.00 3 0.30
2009.12.14 23:21 sell 0.01 eurchf 1.51207 1.51478 1.51169 2009.12.14 23:43 1.51172 0.00 0.00 0.00 4 0.34
2009.12.14 23:21 sell 0.01 eurchf 1.51208 1.51478 1.51169 2009.12.14 23:43 1.51186 0.00 0.00 0.00 2 0.22
2009.12.14 23:43 buy 0.01 eurusd 1.46445 1.46125 1.46625 2009.12.14 23:44 1.46478 0.00 0.00 0.00 3 0.33
2009.12.14 23:27 buy 0.01 eurgbp 0.89822 0.89496 0.89876 2009.12.14 23:59 0.89856 0.00 0.00 0.00 3 0.56
2009.12.14 23:43 buy 0.01 eurchf 1.51168 1.50848 1.51228 2009.12.14 23:59 1.51198 0.00 0.00 0.00 3 0.29
2009.12.14 23:42 buy 0.01 eurusd 1.46492 1.46172 1.46625 2009.12.15 00:06 1.46532 0.00 0.00 0.01 4 0.40
2009.12.14 23:38 buy 0.01 eurusd 1.46505 1.46108 1.46625 2009.12.15 00:17 1.46556 0.00 0.00 0.01 5 0.51
2009.12.14 23:10 buy 0.01 eurgbp 0.89851 0.89601 0.89888 2009.12.15 00:17 0.89881 0.00 0.00 -0.01 3 0.49
2009.12.14 23:10 buy 0.01 eurgbp 0.89851 0.89567 0.89888 2009.12.15 00:17 0.89882 0.00 0.00 -0.01 3 0.51
2009.12.14 23:34 buy 0.01 eurchf 1.51226 1.50919 1.51228 2009.12.15 02:40 1.51228 0.00 0.00 0.01 0 0.02
2009.12.16 22:18 sell 0.01 eurchf 1.50935 1.51281 1.50833 2009.12.16 22:50 1.50905 0.00 0.00 0.00 3 0.29
2009.12.16 23:52 sell 0.01 eurchf 1.50942 1.51262 1.50850 2009.12.17 00:44 1.50907 0.00 0.00 -0.05 4 0.34
2009.12.16 23:42 buy 0.01 eurusd 1.45296 1.44960 1.45370 2009.12.17 02:44 1.44960 0.00 0.00 0.01 -34 -3.36
2009.12.16 23:19 buy 0.01 eurchf 1.50960 1.50710 1.50961 2009.12.17 04:18 1.50710 0.00 0.00 0.04 -25 -2.39
2009.12.16 09:00 sell 0.01 audusd 0.89667 0.88918 0.87867 2009.12.17 05:53 0.88918 0.00 0.00 -0.28 75 7.49
2009.12.16 23:19 buy 0.01 eurchf 1.50960 1.50583 1.50961 2009.12.17 09:57 1.50583 0.00 0.00 0.04 -38 -3.60
2009.12.17 22:27 buy 0.01 eurchf 1.50156 1.49876 1.50193 2009.12.17 22:42 1.50193 0.00 0.00 0.00 4 0.35
2009.12.17 23:16 buy 0.01 eurgbp 0.88722 0.88402 0.88809 2009.12.17 23:17 0.88752 0.00 0.00 0.00 3 0.49
2009.12.17 23:23 buy 0.01 eurgbp 0.88725 0.88405 0.88809 2009.12.17 23:34 0.88749 0.00 0.00 0.00 2 0.38
2009.12.17 23:16 buy 0.01 eurgbp 0.88727 0.88460 0.88809 2009.12.17 23:37 0.88770 0.00 0.00 0.00 4 0.69
2009.12.17 22:30 buy 0.01 eurusd 1.43421 1.43101 1.43632 2009.12.17 23:47 1.43452 0.00 0.00 0.00 3 0.31
2009.12.17 20:05 sell 0.01 eurusd 1.43430 1.43830 1.43270 2009.12.18 00:05 1.43339 0.00 0.00 -0.01 9 0.91
2009.12.17 22:52 sell 0.01 eurchf 1.50203 1.50523 1.50056 2009.12.18 00:05 1.50171 0.00 0.00 -0.03 3 0.31
2009.12.17 22:53 sell 0.01 eurchf 1.50201 1.50521 1.50056 2009.12.18 00:05 1.50170 0.00 0.00 -0.03 3 0.29
2009.12.17 22:52 sell 0.01 eurchf 1.50204 1.50524 1.50056 2009.12.18 00:05 1.50166 0.00 0.00 -0.03 4 0.37
2009.12.17 22:55 sell 0.01 eurchf 1.50206 1.50526 1.50056 2009.12.18 00:05 1.50174 0.00 0.00 -0.03 3 0.30
2009.12.17 22:58 sell 0.01 eurchf 1.50188 1.50522 1.50056 2009.12.18 00:11 1.50154 0.00 0.00 -0.03 3 0.32
2009.12.17 11:45 sell 0.01 audusd 0.88751 0.88270 0.86951 2009.12.18 00:15 0.88270 0.00 0.00 -0.10 48 4.81
2009.12.21 22:20 buy 0.01 eurgbp 0.88978 0.88728 0.89053 2009.12.21 22:21 0.89010 0.00 0.00 0.00 3 0.51
2009.12.21 22:18 sell 0.01 eurgbp 0.89026 0.89276 0.88955 2009.12.21 22:44 0.88976 0.00 0.00 0.00 5 0.80
2009.12.21 22:44 buy 0.01 eurgbp 0.88972 0.88652 0.89053 2009.12.21 22:55 0.89002 0.00 0.00 0.00 3 0.48
2009.12.21 22:44 buy 0.01 eurgbp 0.88986 0.88736 0.89053 2009.12.21 23:01 0.89021 0.00 0.00 0.00 4 0.56
2009.12.21 22:20 buy 0.01 eurgbp 0.88992 0.88705 0.89053 2009.12.21 23:01 0.89036 0.00 0.00 0.00 4 0.70
2009.12.21 23:01 sell 0.01 eurgbp 0.89036 0.89276 0.88945 2009.12.21 23:04 0.89006 0.00 0.00 0.00 3 0.48
2009.12.21 22:40 buy 0.01 eurchf 1.49402 1.49145 1.49436 2009.12.21 23:04 1.49436 0.00 0.00 0.00 3 0.32
2009.12.21 22:54 buy 0.01 eurchf 1.49380 1.49047 1.49436 2009.12.21 23:04 1.49436 0.00 0.00 0.00 6 0.53
2009.12.21 22:40 buy 0.01 eurchf 1.49395 1.49111 1.49436 2009.12.21 23:04 1.49436 0.00 0.00 0.00 4 0.39
2009.12.21 23:05 sell 0.01 eurchf 1.49439 1.49686 1.49361 2009.12.21 23:05 1.49401 0.00 0.00 0.00 4 0.36
2009.12.21 23:05 sell 0.01 eurchf 1.49439 1.49759 1.49361 2009.12.21 23:10 1.49400 0.00 0.00 0.00 4 0.37
2009.12.21 23:01 sell 0.01 eurgbp 0.89026 0.89346 0.88945 2009.12.21 23:26 0.88994 0.00 0.00 0.00 3 0.51
2009.12.21 23:16 sell 0.01 eurgbp 0.89023 0.89276 0.88945 2009.12.21 23:26 0.88992 0.00 0.00 0.00 3 0.49
2009.12.21 23:18 sell 0.01 eurgbp 0.89023 0.89276 0.88945 2009.12.21 23:26 0.88992 0.00 0.00 0.00 3 0.49
2009.12.21 23:17 sell 0.01 eurgbp 0.89022 0.89276 0.88945 2009.12.21 23:26 0.88992 0.00 0.00 0.00 3 0.48
2009.12.21 23:01 sell 0.01 eurgbp 0.89021 0.89271 0.88945 2009.12.21 23:50 0.88970 0.00 0.00 0.00 5 0.82
2009.12.21 23:00 buy 0.01 eurusd 1.42733 1.42413 1.42869 2009.12.22 00:07 1.42764 0.00 0.00 0.00 3 0.31
2009.12.21 23:00 buy 0.01 eurusd 1.42744 1.42424 1.42869 2009.12.22 00:07 1.42783 0.00 0.00 0.00 4 0.39
2009.12.21 23:40 buy 0.01 eurchf 1.49338 1.49007 1.49439 2009.12.22 00:23 1.49398 0.00 0.00 0.01 6 0.58
2009.12.21 23:42 buy 0.01 eurgbp 0.88977 0.88695 0.89040 2009.12.22 00:44 0.89007 0.00 0.00 -0.01 3 0.48
2009.12.21 23:26 buy 0.01 eurgbp 0.88992 0.88742 0.89026 2009.12.22 00:46 0.89022 0.00 0.00 -0.01 3 0.49
2009.12.21 23:12 buy 0.01 eurchf 1.49389 1.49132 1.49436 2009.12.22 02:07 1.49397 0.00 0.00 0.01 1 0.07
2009.12.21 23:10 buy 0.01 eurchf 1.49400 1.49111 1.49436 2009.12.22 02:08 1.49420 0.00 0.00 0.01 2 0.19
2009.12.11 18:00 credit
Credit Bonus campaign, value date: 2010.01.29
             154.19
  0 0 -0.86 -52 -32.44
  Closed P/L: -33.3

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: 2,467.01
Closed Trade P/L: -33.30
Balance: 2,433.71
Credit Facility: 154.19
Floating P/L: 0
Equity: 2,433.71
Margin: 0.00
Free Margin: 2,433.71
  
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