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brokers
Account: 307***
Name: forexsecrets3
Currency: EUR
Date: 2012 April 10, 16:38

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.11.10 15:31 balance
IamFX Deposit #8761
             500.00
2011.11.10 22:18 sell 0.01 eurusdiam 1.36083 1.36006 1.35714 2011.11.11 00:09 1.35893 -0.07 0.00 0.00 19 1.40
2011.11.11 01:10 buy 0.10 gbpusdiam 1.59169 1.55873 1.59273 2011.11.11 01:26 1.59273 -0.74 0.00 0.00 10 7.65
2011.11.11 06:37 buy 0.05 eurusdiam 1.36358 1.33057 1.36580 2011.11.11 07:24 1.36580 -0.37 0.00 0.00 22 8.13
2011.11.11 20:44 sell 0.07 eurusdiam 1.37393 1.40693 1.37143 2011.11.14 07:31 1.37143 -0.51 0.00 -0.32 25 12.76
2011.11.15 13:40 buy 0.20 gbpusdiam 1.58494 1.55315 1.58715 2011.11.15 13:47 1.58715 -1.46 0.00 0.00 22 32.57
2011.11.17 09:05 buy 0.10 gbpusdiam 1.57524 1.54226 1.57759 2011.11.17 12:01 1.57758 -0.75 0.00 0.00 23 17.33
2011.11.17 15:41 buy 0.10 gbpusdiam 1.58061 1.54727 1.58277 2011.11.18 08:29 1.58272 -0.74 0.00 -0.13 21 15.58
2011.11.15 14:45 buy 0.20 eurusdiam 1.35566 1.35711 1.36577 2011.11.18 10:54 1.35860 -1.48 0.00 0.26 29 43.28
2011.11.21 15:13 buy 0.10 gbpusdiam 1.56544 1.56578 1.57223 2011.11.21 16:08 1.56591 -0.74 0.00 0.00 5 3.47
2011.11.23 21:10 buy 0.10 eurusdiam 1.33481 1.30165 1.33565 2011.11.23 22:48 1.33565 -0.75 0.00 0.00 8 6.29
2011.11.24 04:45 buy 0.10 gbpusdiam 1.55487 1.53223 1.56773 2011.11.24 04:45 1.55474 -0.74 0.00 0.00 -1 -0.98
2011.11.22 16:08 buy 0.10 gbpusdiam 1.56648 1.53357 1.56907 2011.11.25 08:09 1.54365 -0.74 0.00 -0.65 -228 -172.19
2011.11.25 10:53 buy 0.10 gbpusdiam 1.54737 1.51439 1.54959 2011.11.25 11:08 1.54959 -0.76 0.00 0.00 22 16.75
2011.11.24 17:55 buy 0.10 gbpusdiam 1.54927 1.51640 1.55040 2011.11.25 13:46 1.55040 -0.75 0.00 -0.13 11 8.51
2011.11.25 18:07 buy 0.10 gbpusdiam 1.54434 1.51138 1.54628 2011.11.27 21:15 1.54814 -0.76 0.00 -0.13 38 28.59
2011.11.25 19:30 buy 0.10 eurusdiam 1.32343 1.29050 1.32515 2011.11.27 21:15 1.32933 -0.76 0.00 0.03 59 44.38
2011.11.25 07:20 buy 0.10 eurusdiam 1.33085 1.29778 1.33178 2011.11.27 22:10 1.33178 -0.75 0.00 0.03 9 6.98
2011.11.24 04:48 buy 0.10 gbpusdiam 1.55502 1.53357 1.56907 2011.11.29 10:10 1.56338 -0.75 0.00 -0.39 84 62.41
2011.11.30 07:25 buy 0.20 eurusdiam 1.32780 1.29484 1.32884 2011.11.30 08:08 1.32893 -1.50 0.00 0.00 11 17.01
2011.11.29 18:21 buy 0.10 gbpusdiam 1.56118 1.52974 1.56491 2011.11.30 12:00 1.56491 -0.75 0.00 -0.13 37 27.89
2011.11.30 12:16 buy 0.20 eurusdiam 1.34505 1.34596 1.35068 2011.11.30 12:17 1.34596 -1.48 0.00 0.00 9 13.52
2011.11.30 12:17 buy 0.20 eurusdiam 1.34595 1.31332 1.34882 2011.11.30 12:55 1.34882 -1.48 0.00 0.00 29 42.56
2011.11.30 15:52 buy 0.20 eurusdiam 1.34511 1.31306 1.34762 2011.12.01 08:30 1.34762 -1.48 0.00 0.16 25 37.25
2011.12.01 12:24 sell 0.20 eurusdiam 1.35116 1.38424 1.34874 2011.12.01 12:35 1.34874 -1.48 0.00 0.00 24 35.89
2011.12.01 19:32 buy 0.20 gbpusdiam 1.56970 1.57014 1.57232 2011.12.02 11:51 1.57014 -1.48 0.00 -0.26 4 6.51
2011.12.02 11:51 buy 0.20 gbpusdiam 1.57026 1.57014 1.57232 2011.12.02 11:51 1.57014 -1.48 0.00 0.00 -1 -1.78
2011.12.05 03:09 sell 0.10 eurusdiam 1.34167 1.37416 1.34016 2011.12.05 03:36 1.34016 -0.75 0.00 0.00 15 11.27
2011.12.05 03:09 sell 0.10 gbpusdiam 1.56060 1.59380 1.55980 2011.12.05 03:37 1.55980 -0.75 0.00 0.00 8 5.97
2011.12.02 15:13 sell 0.20 gbpusdiam 1.55921 1.59211 1.55661 2011.12.06 15:35 1.55661 -1.50 0.00 -1.28 26 38.86
2011.12.04 21:15 sell 0.20 gbpusdiam 1.55999 1.59211 1.55661 2011.12.06 15:35 1.55661 -1.48 0.00 -0.64 34 50.52
2011.12.07 08:03 sell 0.10 eurusdiam 1.34293 1.37600 1.34050 2011.12.07 09:05 1.34050 -0.74 0.00 0.00 24 18.13
2011.12.06 23:06 sell 0.10 gbpusdiam 1.56018 1.59321 1.55921 2011.12.09 06:03 1.55921 -0.75 0.00 -1.29 10 7.30
2011.12.12 04:53 sell 0.20 gbpusdiam 1.56295 1.59211 1.55661 2011.12.12 04:53 1.56308 -1.50 0.00 0.00 -1 -1.95
2011.12.12 04:53 sell 0.20 gbpusdiam 1.56295 1.59211 1.55661 2011.12.12 04:53 1.56308 -1.50 0.00 0.00 -1 -1.95
2011.12.12 04:53 sell 0.20 gbpusdiam 1.56294 0.00000 0.00000 2011.12.12 04:53 1.56308 -1.50 0.00 0.00 -1 -2.10
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56298 1.59211 1.55661 2011.12.12 04:54 1.56308 -1.50 0.00 0.00 -1 -1.50
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56298 1.59211 1.55661 2011.12.12 04:54 1.56308 -1.50 0.00 0.00 -1 -1.50
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56298 1.59211 1.55661 2011.12.12 04:54 1.56308 -1.50 0.00 0.00 -1 -1.50
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56298 1.59211 1.55661 2011.12.12 04:54 1.56308 -1.50 0.00 0.00 -1 -1.50
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56298 1.59211 1.55661 2011.12.12 04:54 1.56307 -1.50 0.00 0.00 -1 -1.35
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56298 1.59211 1.55661 2011.12.12 04:54 1.56307 -1.50 0.00 0.00 -1 -1.35
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56298 1.59211 1.55661 2011.12.12 04:54 1.56307 -1.50 0.00 0.00 -1 -1.35
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56298 1.59211 1.55661 2011.12.12 04:54 1.56307 -1.50 0.00 0.00 -1 -1.35
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56293 1.59211 1.55661 2011.12.12 04:54 1.56301 -1.50 0.00 0.00 -1 -1.20
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56291 1.59211 1.55661 2011.12.12 04:54 1.56301 -1.50 0.00 0.00 -1 -1.50
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56291 1.59211 1.55661 2011.12.12 04:54 1.56301 -1.50 0.00 0.00 -1 -1.50
2011.12.12 04:54 sell 0.20 gbpusdiam 1.56290 1.59211 1.55661 2011.12.12 04:55 1.56301 -1.50 0.00 0.00 -1 -1.65
2011.12.12 04:55 sell 0.20 gbpusdiam 1.56291 1.59211 1.55661 2011.12.12 04:55 1.56301 -1.50 0.00 0.00 -1 -1.50
2011.12.12 05:00 sell 0.10 gbpusdiam 1.56303 1.59321 1.55921 2011.12.12 05:00 1.56312 -0.75 0.00 0.00 -1 -0.67
2011.12.12 05:05 buy 0.10 eurusdiam 1.33413 1.30112 1.33512 2011.12.12 05:05 1.33412 -0.75 0.00 0.00 0 -0.07
2011.12.12 05:06 buy 0.10 eurusdiam 1.33400 1.30360 1.33760 2011.12.12 05:06 1.33390 -0.75 0.00 0.00 -1 -0.75
2011.12.12 05:11 buy 0.10 eurusdiam 1.33380 1.30112 1.33512 2011.12.12 05:49 1.33526 -0.75 0.00 0.00 15 10.93
2011.12.12 15:50 buy 0.10 eurusdiam 1.31911 1.28613 1.32163 2011.12.13 10:01 1.32165 -0.76 0.00 0.03 25 19.22
2011.12.12 15:50 buy 0.10 eurusdiam 1.31911 1.28613 1.32163 2011.12.13 10:01 1.32165 -0.76 0.00 0.03 25 19.22
2011.12.15 04:45 buy 0.10 eurusdiam 1.29832 1.26534 1.30084 2011.12.15 06:36 1.30084 -0.77 0.00 0.00 25 19.37
2011.12.14 20:55 buy 0.10 gbpusdiam 1.54695 1.54704 1.54863 2011.12.15 07:10 1.54863 -0.77 0.00 -0.40 17 12.92
2011.12.16 02:34 buy 0.10 gbpusdiam 1.55389 1.55417 1.55898 2011.12.16 13:14 1.55417 -0.77 0.00 0.00 3 2.15
2011.12.19 08:07 buy 0.10 eurusdiam 1.30260 1.26960 1.30510 2011.12.20 09:49 1.30510 -0.77 0.00 0.03 25 19.16
2011.12.19 16:14 buy 0.10 eurusdiam 1.30141 1.26960 1.30510 2011.12.20 09:49 1.30510 -0.77 0.00 0.03 37 28.27
2011.12.12 11:27 buy 0.10 gbpusdiam 1.56448 1.53135 1.56685 2011.12.20 13:44 1.56685 -0.75 0.00 -1.05 24 18.08
2011.12.12 11:27 buy 0.10 gbpusdiam 1.56457 1.53135 1.56685 2011.12.20 13:44 1.56685 -0.75 0.00 -1.05 23 17.40
2011.12.20 15:05 sell 0.10 gbpusdiam 1.56755 1.60056 1.56656 2011.12.20 16:36 1.56656 -0.76 0.00 0.00 10 7.57
2011.12.20 19:55 sell 0.10 eurusdiam 1.30718 1.30423 1.30165 2011.12.21 13:23 1.30337 -0.76 0.00 -0.47 38 29.23
2011.12.21 22:50 sell 0.10 eurusdiam 1.30480 1.33778 1.30356 2011.12.21 23:57 1.30356 -0.77 0.00 0.00 12 9.51
2011.12.22 08:06 sell 0.10 eurusdiam 1.30972 1.30894 1.30731 2011.12.22 10:09 1.30731 -0.76 0.00 0.00 24 18.43
2011.12.22 10:12 buy 0.10 gbpusdiam 1.56995 1.53702 1.57285 2011.12.23 02:33 1.56893 -0.77 0.00 -0.13 -10 -7.81
2011.12.23 02:34 sell 0.10 eurusdiam 1.30666 0.00000 0.00000 2011.12.23 02:34 1.30674 -0.77 0.00 0.00 -1 -0.61
2011.12.23 21:20 buy 0.10 eurusdiam 1.30425 1.27128 1.30528 2011.12.23 21:51 1.30528 -0.77 0.00 0.00 10 7.89
2011.12.23 17:46 buy 0.10 gbpusdiam 1.56209 1.52914 1.56314 2011.12.26 05:30 1.56314 -0.77 0.00 -0.13 11 8.04
2011.12.26 12:04 buy 0.10 eurusdiam 1.30683 1.27385 1.30812 2011.12.26 13:26 1.30812 -0.77 0.00 0.00 13 9.86
2011.12.26 14:50 buy 0.10 gbpusdiam 1.56375 1.53085 1.56503 2011.12.27 07:16 1.56503 -0.76 0.00 -0.13 13 9.79
2011.12.28 06:05 buy 0.10 gbpusdiam 1.56606 1.53309 1.56758 2011.12.28 11:09 1.56758 -0.76 0.00 0.00 15 11.63
2011.12.23 02:37 buy 0.10 gbpusdiam 1.56908 1.53707 1.57290 2011.12.29 10:27 1.53707 -0.77 0.00 -0.79 -320 -248.11
2011.12.27 16:51 buy 0.10 eurusdiam 1.30734 1.27436 1.30882 2012.01.05 14:04 1.28009 -0.76 0.00 0.31 -273 -212.88
2011.12.23 11:05 buy 0.10 eurusdiam 1.30731 1.27300 1.30924 2012.01.06 13:31 1.27534 -0.76 0.00 0.40 -320 -250.68
2011.12.23 11:05 buy 0.10 eurusdiam 1.30724 1.27300 1.30924 2012.01.06 13:41 1.27300 -0.76 0.00 0.40 -342 -268.97
2012.01.10 01:51 buy 0.10 gbpusdiam 1.54645 1.54600 1.54762 2012.01.10 03:10 1.54762 -0.78 0.00 0.00 12 9.16
2012.01.10 14:00 sell 0.10 eurusdiam 1.27977 1.31278 1.27878 2012.01.10 14:17 1.27878 -0.78 0.00 0.00 10 7.74
2012.01.10 18:17 balance
VPS Service Fee
             -25.00
2012.01.13 00:06 sell 0.10 gbpusdiam 1.53393 1.56608 1.53208 2012.01.13 07:41 1.53974 -0.78 0.00 0.00 -58 -45.14
2012.01.18 17:43 sell 0.10 gbpusdiam 1.54291 0.00000 0.00000 2012.01.18 17:43 1.54297 -0.78 0.00 0.00 -1 -0.47
2012.01.23 01:35 sell 0.01 eurusdiam 1.28970 1.32202 1.28753 2012.01.27 18:51 1.32202 -0.08 0.00 -0.29 -323 -24.45
2012.02.13 15:09 balance
VPS Service Fee
             -25.00
2012.03.10 16:44 balance
VPS Service Fee
             -25.00
  -79.26 0 -8.08 -846 -335.98
  Closed P/L: -423.32

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: 425.00
Closed Trade P/L: -423.32
Balance: 1.68
Credit Facility: 0.00
Floating P/L: 0
Equity: 1.68
Margin: 0.00
Free Margin: 1.68
  
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