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brokers
Account: 514***
Name: tsrated
Currency: NZD
Date: 2009 December 31, 07:11

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.11.17 09:06 sell 0.03 audnzd 1.24539 0.00000 1.24139 2009.12.30 16:00 1.24139 0.00 0.00 -9.90 40 12.00
2009.11.19 00:51 sell 0.03 audnzd 1.24894 0.00000 1.24494 2009.12.29 18:14 1.24494 0.00 0.00 -8.37 40 12.00
2009.11.19 04:00 sell 0.03 audnzd 1.25292 0.00000 1.24892 2009.12.16 12:51 1.24892 0.00 0.00 -5.70 40 12.00
2009.11.19 07:45 sell 0.03 audnzd 1.25691 0.00000 1.25291 2009.12.14 01:57 1.25291 0.00 0.00 -5.22 40 12.00
2009.11.20 02:05 sell 0.03 audnzd 1.26095 0.00000 1.25695 2009.12.10 08:32 1.25695 0.00 0.00 -4.50 40 12.00
2009.11.24 00:59 sell 0.02 audnzd 1.26454 0.00000 1.26054 2009.12.09 22:25 1.26070 0.00 0.00 -2.58 38 7.68
2009.11.25 18:01 buy 0.02 eurchf 1.50940 0.00000 1.51340 2009.12.14 04:29 1.51340 0.00 0.00 0.78 40 10.70
2009.11.26 16:59 buy 0.02 eurchf 1.50586 0.00000 1.50986 2009.12.04 17:41 1.50986 0.00 0.00 0.38 40 11.00
2009.11.27 06:44 sell 0.02 audnzd 1.26964 0.00000 1.26564 2009.12.09 20:01 1.26564 0.00 0.00 -1.68 40 8.00
2009.11.27 07:29 sell 0.02 audnzd 1.27275 0.00000 1.26875 2009.12.01 10:23 1.26875 0.00 0.00 -0.28 40 8.00
2009.11.30 08:01 sell 0.02 audnzd 1.27694 0.00000 1.27294 2009.12.01 04:02 1.27294 0.00 0.00 -0.14 40 8.00
2009.11.30 18:43 sell 0.02 audnzd 1.28100 0.00000 1.27700 2009.12.01 03:31 1.27700 0.00 0.00 -0.14 40 8.00
2009.12.01 19:19 sell 0.02 audnzd 1.27296 0.00000 1.26896 2009.12.09 20:01 1.26896 0.00 0.00 -1.40 40 8.00
2009.12.02 13:37 sell 0.02 audnzd 1.27704 0.00000 1.27304 2009.12.09 15:47 1.27304 0.00 0.00 -1.26 40 8.00
2009.12.02 18:18 sell 0.02 audnzd 1.28090 0.00000 1.27690 2009.12.03 07:19 1.27690 0.00 0.00 -0.46 40 8.00
2009.12.03 08:48 sell 0.02 audnzd 1.28070 0.00000 1.27670 2009.12.04 09:20 1.27720 0.00 0.00 -0.20 35 7.00
2009.12.07 13:38 sell 0.02 audnzd 1.28085 0.00000 1.27685 2009.12.08 09:09 1.27685 0.00 0.00 -0.20 40 8.00
2009.12.10 01:38 sell 0.02 audnzd 1.26490 0.00000 1.26090 2009.12.10 05:59 1.26090 0.00 0.00 0.00 40 8.00
2009.12.11 08:17 sell 0.02 audnzd 1.26090 0.00000 1.25690 2009.12.13 22:28 1.25690 0.00 0.00 -0.16 40 8.00
2009.12.14 12:07 sell 0.02 audnzd 1.25703 0.00000 1.25303 2009.12.16 01:03 1.25303 0.00 0.00 -0.32 40 8.00
2009.12.21 04:40 sell 0.02 audnzd 1.24932 0.00000 1.24532 2009.12.29 18:10 1.24532 0.00 0.00 -1.08 40 8.00
2009.12.21 17:04 sell 0.02 audnzd 1.24539 0.00000 1.24139 2009.12.30 16:00 1.24139 0.00 0.00 -1.58 40 8.00
2009.12.22 22:03 sell 0.02 audnzd 1.25295 0.00000 1.24895 2009.12.23 16:25 1.24895 0.00 0.00 0.00 40 8.00
  0 0 -44.01 913 208.38
  Closed P/L: 164.37

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2009.10.06 01:11 sell 0.03 audnzd 1.19745 0.00000 1.19345 1.23645 0.00 0.00 -16.74 -390 -117.00
2009.10.06 03:31 sell 0.03 audnzd 1.19975 0.00000 1.19575 1.23645 0.00 0.00 -16.74 -367 -110.10
2009.10.06 03:40 sell 0.03 audnzd 1.20485 0.00000 1.20085 1.23645 0.00 0.00 -16.74 -316 -94.80
2009.10.06 07:50 sell 0.03 audnzd 1.20898 0.00000 1.20498 1.23645 0.00 0.00 -16.74 -275 -82.41
2009.10.08 00:33 sell 0.03 audnzd 1.21319 0.00000 1.20919 1.23645 0.00 0.00 -16.29 -233 -69.78
2009.10.08 01:07 sell 0.03 audnzd 1.21705 0.00000 1.21305 1.23645 0.00 0.00 -16.29 -194 -58.20
2009.10.08 06:43 sell 0.03 audnzd 1.22105 0.00000 1.21705 1.23645 0.00 0.00 -16.29 -154 -46.20
2009.10.26 01:02 sell 0.03 audnzd 1.22456 0.00000 1.22056 1.23645 0.00 0.00 -14.10 -119 -35.67
2009.10.27 09:18 sell 0.03 audnzd 1.22894 0.00000 1.22494 1.23645 0.00 0.00 -13.92 -75 -22.53
2009.10.28 12:55 sell 0.03 audnzd 1.23269 0.00000 1.22869 1.23645 0.00 0.00 -13.74 -38 -11.28
2009.09.30 12:50 buy 0.03 eurchf 1.52191 0.00000 1.52591 1.48696 0.00 0.00 5.60 -350 -139.74
2009.09.30 14:02 buy 0.03 eurchf 1.51785 0.00000 1.52185 1.48696 0.00 0.00 5.60 -309 -123.51
2009.10.19 10:05 buy 0.03 eurchf 1.51394 0.00000 1.51794 1.48696 0.00 0.00 4.48 -270 -107.88
  0 0 -141.91 -3090 -1,019.1
  Floating P/L: -1,161.01

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: 164.37
Balance: 164.37
Credit Facility: 0.00
Floating P/L: -1,161.01
Equity: -996.64
Margin: 546.06
Free Margin: -1,542.70
  
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