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brokers
Account: 1000785***
Name: eanightdemo
Currency: USD
Date: 2010 January 28, 10:41

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.01.15 21:01 sell 0.10 eurchf 1.4759 1.4839 0.0000 2010.01.28 09:36 1.4732 0.00 0.00 -7.87 27 25.70
2010.01.14 21:15 sell 0.10 eurchf 1.4770 1.4850 0.0000 2010.01.15 10:30 1.4756 0.00 0.00 -0.62 14 13.67
2010.01.13 21:01 sell 0.10 eurchf 1.4773 1.4853 0.0000 2010.01.14 20:24 1.4761 0.00 0.00 -1.86 12 11.79
2010.01.12 21:01 buy 0.10 eurchf 1.4758 1.4678 0.0000 2010.01.13 10:32 1.4770 0.00 0.00 0.00 12 11.77
2010.01.11 21:01 buy 0.10 eurchf 1.4754 1.4674 0.0000 2010.01.12 10:03 1.4767 0.00 0.00 0.00 13 12.77
2010.01.11 02:16 buy 0.10 eurchf 1.4758 1.4678 0.0000 2010.01.11 08:00 1.4748 0.00 0.00 0.00 -10 -9.84
2010.01.11 04:41 buy 0.20 eurchf 1.4738 1.4678 0.0000 2010.01.11 08:00 1.4748 0.00 0.00 0.00 10 19.69
2010.01.11 01:47 sell 0.10 eurchf 1.4769 1.4849 0.0000 2010.01.11 02:16 1.4759 0.00 0.00 0.00 10 9.80
2010.01.08 21:01 buy 0.10 eurchf 1.4758 1.4678 0.0000 2010.01.11 01:47 1.4770 0.00 0.00 0.00 12 11.76
2010.01.07 21:01 buy 0.10 eurchf 1.4801 1.4721 0.0000 2010.01.08 11:06 1.4813 0.00 0.00 0.00 12 11.61
2010.01.07 02:22 buy 0.10 eurchf 1.4805 1.4725 0.0000 2010.01.07 06:38 1.4815 0.00 0.00 0.00 10 9.72
2010.01.06 21:01 buy 0.10 eurchf 1.4810 1.4730 0.0000 2010.01.07 02:22 1.4802 0.00 0.00 0.00 -8 -7.80
2010.01.07 02:02 buy 0.20 eurchf 1.4789 1.4729 0.0000 2010.01.07 02:22 1.4802 0.00 0.00 0.00 13 25.35
2010.01.06 05:45 sell 0.10 eurchf 1.4852 1.4932 0.0000 2010.01.06 08:45 1.4840 0.00 0.00 0.00 12 11.59
2010.01.05 21:03 buy 0.10 eurchf 1.4861 1.4781 0.0000 2010.01.06 05:45 1.4851 0.00 0.00 0.00 -10 -9.66
2010.01.06 04:00 buy 0.20 eurchf 1.4841 1.4781 0.0000 2010.01.06 05:45 1.4851 0.00 0.00 0.00 10 19.33
2010.01.04 21:01 buy 0.10 eurchf 1.4841 1.4761 0.0000 2010.01.05 08:02 1.4853 0.00 0.00 0.00 12 11.68
2010.01.04 02:09 buy 0.10 eurchf 1.4828 1.4748 0.0000 2010.01.04 09:16 1.4838 0.00 0.00 0.00 10 9.62
2010.01.04 02:04 sell 0.10 eurchf 1.4842 1.4922 0.0000 2010.01.04 02:09 1.4827 0.00 0.00 0.00 15 14.47
2010.01.04 01:08 buy 0.10 eurchf 1.4832 1.4752 0.0000 2010.01.04 02:04 1.4842 0.00 0.00 0.00 10 9.64
2009.12.18 21:01 sell 0.10 eurchf 1.4937 1.5017 0.0000 2010.01.04 01:08 1.4834 0.00 0.00 -8.49 103 99.49
2009.12.18 04:30 sell 0.10 eurchf 1.4968 1.5048 0.0000 2009.12.18 14:43 1.4957 0.00 0.00 0.00 11 10.55
2009.12.18 02:44 buy 0.10 eurchf 1.4952 1.4872 0.0000 2009.12.18 04:13 1.4964 0.00 0.00 0.00 12 11.54
2009.12.18 02:38 buy 0.10 eurchf 1.4936 1.4856 0.0000 2009.12.18 02:44 1.4947 0.00 0.00 0.00 11 10.55
2009.12.18 02:33 buy 0.10 eurchf 1.4923 1.4843 0.0000 2009.12.18 02:38 1.4934 0.00 0.00 0.00 11 10.56
2009.12.18 02:32 buy 0.40 eurchf 1.4940 1.4920 0.0000 2009.12.18 02:33 1.4920 0.00 0.00 0.00 -20 -76.76
2009.12.18 02:26 buy 0.10 eurchf 1.5010 1.4930 0.0000 2009.12.18 02:32 1.4930 0.00 0.00 0.00 -80 -76.74
2009.12.18 02:29 buy 0.20 eurchf 1.4988 1.4928 0.0000 2009.12.18 02:32 1.4928 0.00 0.00 0.00 -60 -115.11
2009.12.18 02:29 buy 0.30 eurchf 1.4968 1.4928 0.0000 2009.12.18 02:32 1.4928 0.00 0.00 0.00 -40 -115.11
2009.12.18 00:17 sell 0.10 eurchf 1.5021 1.5101 0.0000 2009.12.18 02:26 1.5011 0.00 0.00 0.00 10 9.55
2009.12.17 21:01 buy 0.10 eurchf 1.5012 1.4932 0.0000 2009.12.18 00:17 1.5022 0.00 0.00 0.00 10 9.55
2009.12.16 22:17 buy 0.10 eurchf 1.5089 1.5009 0.0000 2009.12.17 20:55 1.5009 0.00 0.00 0.00 -80 -76.45
2009.12.16 21:18 sell 0.10 eurchf 1.5100 1.5180 0.0000 2009.12.16 22:17 1.5088 0.00 0.00 0.00 12 11.55
2009.12.16 21:01 buy 0.10 eurchf 1.5088 1.5008 0.0000 2009.12.16 21:18 1.5101 0.00 0.00 0.00 13 12.52
2009.11.30 21:01 sell 0.10 eurchf 1.5070 1.5150 0.0000 2009.12.16 18:06 1.5101 0.00 0.00 -9.91 -31 -29.93
2009.12.04 21:01 sell 0.20 eurchf 1.5101 1.5161 0.0000 2009.12.16 18:06 1.5101 0.00 0.00 -12.27 0 0.00
2009.12.14 01:01 sell 0.30 eurchf 1.5126 1.5166 0.0000 2009.12.16 18:06 1.5101 0.00 0.00 -3.65 25 72.43
2009.11.30 01:19 sell 0.10 eurchf 1.5056 1.5136 0.0000 2009.11.30 09:51 1.5067 0.00 0.00 0.00 -11 -11.00
2009.11.30 01:24 sell 0.20 eurchf 1.5076 1.5136 0.0000 2009.11.30 09:51 1.5067 0.00 0.00 0.00 9 18.00
2009.11.27 02:45 sell 0.10 eurchf 1.5056 1.5136 0.0000 2009.11.30 01:19 1.5059 0.00 0.00 -0.63 -3 -2.99
2009.11.30 01:02 sell 0.20 eurchf 1.5076 1.5136 0.0000 2009.11.30 01:19 1.5059 0.00 0.00 0.00 17 33.88
2009.11.27 01:42 buy 0.10 eurchf 1.5069 1.4989 0.0000 2009.11.27 02:42 1.5059 0.00 0.00 0.00 -10 -9.94
2009.11.27 01:46 buy 0.20 eurchf 1.5048 1.4988 0.0000 2009.11.27 02:42 1.5059 0.00 0.00 0.00 11 21.88
2009.11.27 01:29 buy 0.10 eurchf 1.5050 1.4970 0.0000 2009.11.27 01:42 1.5062 0.00 0.00 0.00 12 11.91
2009.11.26 21:01 sell 0.10 eurchf 1.5062 1.5142 0.0000 2009.11.27 01:28 1.5050 0.00 0.00 -0.63 12 11.97
2009.11.26 04:12 buy 0.10 eurchf 1.5059 1.4979 0.0000 2009.11.26 07:04 1.5033 0.00 0.00 0.00 -26 -26.14
2009.11.26 04:46 buy 0.20 eurchf 1.5039 1.4979 0.0000 2009.11.26 07:04 1.5033 0.00 0.00 0.00 -6 -12.06
2009.11.26 05:06 buy 0.30 eurchf 1.5018 1.4978 0.0000 2009.11.26 07:04 1.5033 0.00 0.00 0.00 15 45.24
2009.11.26 04:01 buy 0.10 eurchf 1.5053 1.4973 0.0000 2009.11.26 04:12 1.5054 0.00 0.00 0.00 1 1.01
2009.11.26 04:05 buy 0.20 eurchf 1.5033 1.4973 0.0000 2009.11.26 04:12 1.5054 0.00 0.00 0.00 21 42.15
2009.11.20 21:02 buy 0.10 eurchf 1.5131 1.5051 0.0000 2009.11.26 04:01 1.5051 0.00 0.00 0.00 -80 -80.35
2009.11.24 04:08 buy 0.20 eurchf 1.5110 1.5050 0.0000 2009.11.26 04:01 1.5050 0.00 0.00 0.00 -60 -120.53
2009.11.25 21:01 buy 0.30 eurchf 1.5090 1.5050 0.0000 2009.11.26 04:01 1.5050 0.00 0.00 0.00 -40 -120.53
2009.11.26 03:54 buy 0.40 eurchf 1.5070 1.5050 0.0000 2009.11.26 04:01 1.5050 0.00 0.00 0.00 -20 -80.35
2009.11.19 21:01 buy 0.10 eurchf 1.5119 1.5039 0.0000 2009.11.20 14:10 1.5129 0.00 0.00 0.00 10 9.79
2009.11.17 21:01 buy 0.10 eurchf 1.5116 1.5036 0.0000 2009.11.19 10:17 1.5130 0.00 0.00 0.00 14 13.74
2009.11.05 21:04 buy 0.10 eurchf 1.5117 1.5037 0.0000 2009.11.17 11:38 1.5105 0.00 0.00 0.00 -12 -11.87
2009.11.13 21:26 buy 0.20 eurchf 1.5092 1.5032 0.0000 2009.11.17 11:38 1.5105 0.00 0.00 0.00 13 25.71
2009.11.03 21:01 buy 0.10 eurchf 1.5108 1.5028 0.0000 2009.11.05 16:01 1.5118 0.00 0.00 0.00 10 9.85
2009.10.30 21:02 buy 0.10 eurchf 1.5099 1.5019 0.0000 2009.11.03 10:54 1.5108 0.00 0.00 0.00 9 8.78
2009.10.28 21:01 buy 0.10 eurchf 1.5108 1.5028 0.0000 2009.10.30 13:30 1.5153 0.00 0.00 0.00 45 43.99
2009.10.23 03:21 sell 0.10 eurchf 1.5114 1.5194 0.0000 2009.10.28 11:26 1.5121 0.00 0.00 -1.86 -7 -6.84
2009.10.23 21:12 sell 0.20 eurchf 1.5134 1.5194 0.0000 2009.10.28 11:26 1.5121 0.00 0.00 -3.72 13 25.43
2009.10.22 21:02 buy 0.10 eurchf 1.5102 1.5022 0.0000 2009.10.23 03:21 1.5115 0.00 0.00 0.00 13 12.95
2009.10.19 21:02 buy 0.10 eurchf 1.5141 1.5061 0.0000 2009.10.22 11:26 1.5131 0.00 0.00 0.00 -10 -9.89
2009.10.20 21:01 buy 0.20 eurchf 1.5116 1.5056 0.0000 2009.10.22 11:26 1.5131 0.00 0.00 0.00 15 29.66
2009.10.15 21:01 sell 0.10 eurchf 1.5160 1.5240 0.0000 2009.10.19 11:24 1.5150 0.00 0.00 -0.62 10 9.86
2009.10.14 21:01 buy 0.10 eurchf 1.5147 1.5067 0.0000 2009.10.15 20:14 1.5159 0.00 0.00 0.00 12 11.80
2009.10.12 21:01 sell 0.10 eurchf 1.5171 1.5251 0.0000 2009.10.14 18:52 1.5161 0.00 0.00 -1.23 10 9.82
2009.10.07 21:01 sell 0.10 eurchf 1.5172 1.5972 0.0000 2009.10.12 13:12 1.5181 0.00 0.00 -3.05 -9 -8.75
2009.10.09 21:01 sell 0.20 eurchf 1.5192 1.5252 0.0000 2009.10.12 13:12 1.5181 0.00 0.00 -1.22 11 21.39
2009.10.06 21:19 buy 0.10 eurchf 1.5113 1.4313 0.0000 2009.10.07 08:27 1.5131 0.00 0.00 0.00 18 17.48
2009.10.06 20:23 balance
Deposit
             3,000.00
  0 0 -57.63 100 -84.1
  Closed P/L: -141.73

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: 3,000.00
Closed Trade P/L: -141.73
Balance: 2,858.27
Credit Facility: 0.00
Floating P/L: 0
Equity: 2,858.27
Margin: 0.00
Free Margin: 2,858.27
  
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