Closed Transactions

Open Time Type Size Pair Price S/L T/P Close Time Price Comm Taxes Swap Pips Profit
2009.12.18 20:40 balance Deposit $5,000.00
2009.12.20 22:01 buy 0.44 USD/CHF 1.0399 1.0379 1.0418 2009.12.20 22:46 1.0406 0.00 0.00 0.00 7 $29.60
2009.12.21 13:46 buy 0.02 USD/CAD 1.0563 1.0529 1.0609 2009.12.21 16:06 1.0596 0.00 0.00 0.00 33 $6.23
2009.12.21 13:46 buy 0.05 USD/CAD 1.0563 1.0529 1.0609 2009.12.21 15:46 1.0582 0.00 0.00 0.00 19 $8.98
2009.12.21 13:46 buy 0.02 USD/CAD 1.0563 1.0578 1.0609 2009.12.21 16:30 1.0609 0.00 0.00 0.00 47 $8.86
2009.12.22 15:31 buy 0.04 EUR/USD 1.4278 1.4229 1.4304 2009.12.22 15:46 1.4229 0.00 0.00 0.00 -48 ($19.20)
2009.12.23 13:35 buy 0.10 EUR/CHF 1.4904 1.4800 1.4945 2009.12.29 16:15 1.4893 0.00 0.00 0.57 -12 ($11.58)
2009.12.23 15:32 sell 0.04 USD/CAD 1.0506 1.0489 1.0420 2009.12.24 13:36 1.0465 0.00 0.00 0.08 41 $15.67
2009.12.24 19:49 buy 0.20 USD/JPY 91.47 91.19 91.50 2009.12.24 19:53 91.50 0.00 0.00 0.00 300 $6.56
2009.12.29 09:14 buy 0.20 EUR/CHF 1.4859 1.4800 1.4945 2009.12.29 16:15 1.4893 0.00 0.00 0.00 33 $63.71
2009.12.29 21:36 buy 0.10 EUR/CHF 1.4879 1.4800 1.4917 2009.12.30 16:19 1.4876 0.00 0.00 0.58 -2 ($1.92)
2009.12.30 14:15 buy 0.20 EUR/CHF 1.4861 1.4800 1.4900 2009.12.30 16:19 1.4878 0.00 0.00 0.00 16 $30.75
2009.12.30 17:22 buy 0.10 EUR/CHF 1.4862 1.4780 1.4900 2010.01.05 14:23 1.4860 0.00 0.00 0.57 -2 ($1.94)
2009.12.31 09:26 buy 0.20 EUR/CHF 1.4846 1.4780 1.4900 2010.01.05 14:23 1.4859 0.00 0.00 0.78 13 $25.22
2010.01.05 03:51 sell 0.04 AUD/USD 0.9121 0.9215 0.8999 2010.01.06 16:19 0.9194 0.00 0.00 -0.44 -73 ($29.20)
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