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brokers
Account: 1519***
Name: iforexmanager
Currency: USD
Date: 2009 October 28, 10:12

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.04.01 18:24 balance
Deposit
            30,525.00
2009.04.02 21:30 sell 0.30 sgdjpy 66.340 67.440 0.000 2009.04.03 08:54 66.175 0.00 0.00 -0.30 17 49.76
2009.04.08 09:47 buy 0.30 sgdjpy 65.660 64.595 0.000 2009.04.08 17:34 65.964 0.00 0.00 0.00 30 91.12
2009.04.13 06:16 sell 0.30 sgdjpy 66.221 67.280 0.000 2009.04.13 21:35 66.112 0.00 0.00 0.00 11 32.65
2009.04.14 12:41 sell 0.30 sgdjpy 66.540 67.600 0.000 2009.04.14 14:41 66.445 0.00 0.00 0.00 10 28.59
2009.04.15 07:24 buy 0.30 sgdjpy 65.520 64.450 0.000 2009.04.15 12:08 65.899 0.00 0.00 0.00 38 114.84
2009.04.20 02:57 buy 0.30 sgdjpy 65.875 64.765 0.000 2009.04.20 19:16 64.765 0.00 0.00 0.00 -111 -340.50
2009.04.20 16:24 buy 0.30 sgdjpy 65.230 64.183 0.000 2009.04.21 11:20 65.315 0.00 0.00 -0.03 9 25.91
2009.04.21 02:25 buy 0.30 sgdjpy 64.720 63.630 0.000 2009.04.21 05:59 65.060 0.00 0.00 0.00 34 103.83
2009.04.21 06:00 sell 0.30 sgdjpy 65.040 66.150 0.000 2009.04.21 08:33 65.090 0.00 0.00 0.00 -5 -15.28
2009.04.21 08:34 buy 0.30 sgdjpy 65.090 64.020 0.000 2009.04.21 11:20 65.315 0.00 0.00 0.00 23 68.59
2009.04.21 10:27 sell 0.30 sgdjpy 65.065 66.365 0.000 2009.04.21 13:46 65.065 0.00 0.00 0.00 0 0.00
2009.04.21 11:20 sell 0.30 sgdjpy 65.305 66.370 0.000 2009.04.21 12:17 65.245 0.00 0.00 0.00 6 18.31
2009.04.21 12:25 buy 0.30 sgdjpy 65.200 64.145 0.000 2009.04.21 17:13 65.410 0.00 0.00 0.00 21 63.93
2009.04.21 13:47 buy 0.30 sgdjpy 65.075 64.010 0.000 2009.04.21 16:46 65.125 0.00 0.00 0.00 5 15.28
2009.04.21 17:21 sell 0.30 sgdjpy 65.455 66.510 0.000 2009.04.22 03:19 65.340 0.00 0.00 -0.21 12 35.04
2009.04.22 03:49 buy 0.30 sgdjpy 65.330 64.210 0.000 2009.04.24 15:49 65.448 0.00 0.00 -0.18 12 36.40
2009.04.22 03:49 buy 0.30 sgdjpy 65.301 64.195 0.000 2009.04.24 15:49 65.448 0.00 0.00 -0.18 15 45.34
2009.04.23 08:41 sell 0.30 sgdjpy 65.100 0.000 0.000 2009.04.24 04:42 65.024 0.00 0.00 0.00 8 23.44
2009.04.23 08:42 sell 0.30 sgdjpy 65.090 0.000 0.000 2009.04.24 04:42 65.033 0.00 0.00 0.00 6 17.58
2009.04.30 02:53 sell 0.30 sgdjpy 65.825 66.945 0.000 2009.04.30 17:31 66.945 0.00 0.00 0.00 -112 -339.93
2009.05.01 05:20 sell 0.60 sgdjpy 66.789 67.889 0.000 2009.05.06 07:19 66.437 0.00 0.00 -4.54 35 215.02
2009.05.01 17:33 sell 0.30 sgdjpy 66.971 68.033 0.000 2009.05.06 07:19 66.435 0.00 0.00 -2.27 54 163.69
2009.05.01 17:33 sell 0.30 sgdjpy 66.976 68.043 0.000 2009.05.06 07:19 66.435 0.00 0.00 -2.27 54 165.23
2009.05.05 11:57 sell 0.30 sgdjpy 67.439 68.499 0.000 2009.05.06 07:19 66.429 0.00 0.00 -0.76 101 308.46
2009.05.11 03:31 sell 0.30 sgdjpy 67.325 68.430 0.000 2009.05.11 17:18 66.920 0.00 0.00 0.00 41 124.46
2009.05.14 17:48 buy 0.60 sgdjpy 65.295 64.234 0.000 2009.05.15 05:32 65.470 0.00 0.00 -0.12 18 109.42
2009.05.18 05:48 buy 0.30 sgdjpy 64.408 63.308 65.400 2009.05.18 13:58 65.328 0.00 0.00 0.00 92 288.01
2009.05.20 15:57 sell 0.30 sgdjpy 65.493 66.550 0.000 2009.05.20 18:07 65.353 0.00 0.00 0.00 14 44.13
2009.05.27 05:26 sell 0.30 sgdjpy 65.915 67.015 0.000 2009.05.27 11:56 65.719 0.00 0.00 0.00 20 61.67
2009.05.27 05:27 sell 0.30 sgdjpy 65.917 67.017 0.000 2009.05.27 11:56 65.719 0.00 0.00 0.00 20 62.29
2009.05.28 19:05 sell 0.30 sgdjpy 66.645 67.703 0.000 2009.05.29 05:40 66.445 0.00 0.00 -0.22 20 62.27
2009.05.29 09:09 sell 0.30 sgdjpy 66.871 67.931 0.000 2009.05.29 15:28 66.392 0.00 0.00 0.00 48 149.97
2009.06.01 04:55 buy 0.30 sgdjpy 65.915 64.815 0.000 2009.06.01 13:27 65.953 0.00 0.00 0.00 4 12.02
2009.06.02 06:59 sell 0.30 sgdjpy 66.957 68.012 0.000 2009.06.02 08:35 66.838 0.00 0.00 0.00 12 37.03
2009.06.04 16:24 sell 0.30 sgdjpy 66.455 67.516 0.000 2009.06.05 14:34 67.516 0.00 0.00 -0.28 -106 -326.48
2009.06.08 04:54 sell 0.30 sgdjpy 67.572 68.672 0.000 2009.06.09 15:06 67.138 0.00 0.00 -0.21 43 133.11
2009.06.09 09:58 sell 0.30 sgdjpy 67.182 68.246 0.000 2009.06.09 17:14 66.992 0.00 0.00 0.00 19 58.44
2009.06.10 05:47 sell 0.30 sgdjpy 67.293 68.377 0.000 2009.06.15 15:47 67.234 0.00 0.00 -1.06 6 18.07
2009.06.15 12:59 buy 0.30 sgdjpy 67.392 0.000 0.000 2009.06.15 14:27 67.418 0.00 0.00 0.00 3 7.94
2009.06.16 05:39 buy 0.30 sgdjpy 66.225 65.116 0.000 2009.06.16 11:48 66.480 0.00 0.00 0.00 26 78.98
2009.06.17 10:29 buy 0.30 sgdjpy 66.175 65.120 0.000 2009.06.19 03:59 66.298 0.00 0.00 -0.25 12 38.21
2009.06.22 03:53 buy 0.30 sgdjpy 65.853 64.751 0.000 2009.06.25 04:21 65.953 0.00 0.00 -0.21 10 31.19
2009.06.24 05:58 sell 0.30 sgdjpy 65.640 0.000 0.000 2009.06.24 12:24 65.518 0.00 0.00 0.00 12 38.44
2009.06.29 06:02 buy 0.30 sgdjpy 65.650 64.590 0.000 2009.06.30 16:13 66.520 0.00 0.00 -0.22 87 270.86
2009.07.09 17:50 buy 0.30 sgdjpy 63.635 62.575 0.000 2009.07.13 11:46 62.575 0.00 0.00 -0.06 -106 -346.53
2009.07.13 12:06 buy 0.30 sgdjpy 62.666 61.607 0.000 2009.07.14 06:01 63.785 0.00 0.00 -0.03 112 360.76
2009.07.13 12:07 buy 0.30 sgdjpy 62.666 61.610 0.000 2009.07.13 18:26 63.250 0.00 0.00 0.00 58 189.34
2009.07.17 06:38 buy 0.30 sgdjpy 64.377 63.315 0.000 2009.07.17 08:18 64.466 0.00 0.00 0.00 9 28.48
2009.07.17 14:59 sell 0.30 sgdjpy 64.754 65.814 0.000 2009.07.20 12:23 65.814 0.00 0.00 -0.19 -106 -335.92
2009.07.20 08:20 sell 0.30 sgdjpy 65.545 66.605 0.000 2009.07.21 04:39 65.053 0.00 0.00 -0.22 49 157.31
2009.07.20 14:46 sell 0.30 sgdjpy 65.559 66.621 0.000 2009.07.21 04:39 65.050 0.00 0.00 -0.22 51 162.75
2009.07.21 12:05 sell 0.30 sgdjpy 65.412 66.470 0.000 2009.07.21 16:54 65.009 0.00 0.00 0.00 40 129.11
2009.07.23 04:55 sell 0.30 sgdjpy 65.337 66.440 0.000 2009.07.28 17:37 65.268 0.00 0.00 -0.54 7 22.01
2009.07.27 17:34 sell 0.30 sgdjpy 66.211 67.271 0.000 2009.07.28 12:39 65.856 0.00 0.00 -0.19 36 112.40
2009.07.28 17:27 buy 0.30 sgdjpy 65.413 0.000 0.000 2009.07.29 15:29 65.607 0.00 0.00 -0.06 19 61.46
2009.07.30 16:23 sell 0.30 sgdjpy 66.149 67.209 0.000 2009.08.04 10:54 65.997 0.00 0.00 -0.69 15 48.25
2009.08.03 17:52 sell 0.30 sgdjpy 66.413 67.475 0.000 2009.08.04 09:28 66.277 0.00 0.00 -0.22 14 42.96
2009.08.06 14:41 sell 0.30 sgdjpy 66.749 67.810 0.000 2009.08.06 16:01 66.556 0.00 0.00 0.00 19 60.62
2009.08.07 16:45 sell 0.30 sgdjpy 67.659 68.728 0.000 2009.08.10 16:14 67.492 0.00 0.00 -0.28 17 51.50
2009.08.07 16:45 sell 0.30 sgdjpy 67.660 68.725 0.000 2009.08.10 16:14 67.484 0.00 0.00 -0.28 18 54.27
2009.08.07 16:45 sell 0.30 sgdjpy 67.666 68.723 0.000 2009.08.10 10:26 67.600 0.00 0.00 -0.28 7 20.34
2009.08.11 15:08 buy 0.30 sgdjpy 66.641 65.581 0.000 2009.08.12 09:46 65.581 0.00 0.00 -0.06 -106 -334.27
2009.08.11 18:22 buy 0.30 sgdjpy 66.294 65.234 0.000 2009.08.12 16:00 66.460 0.00 0.00 -0.06 17 51.79
2009.08.12 06:42 buy 0.30 sgdjpy 65.905 64.845 0.000 2009.08.12 14:05 66.143 0.00 0.00 0.00 24 74.52
2009.08.12 11:06 buy 0.30 sgdjpy 66.011 64.957 0.000 2009.08.12 14:05 66.149 0.00 0.00 0.00 14 43.20
2009.08.12 14:05 buy 0.30 sgdjpy 66.218 65.161 0.000 2009.08.12 16:00 66.466 0.00 0.00 0.00 25 77.38
2009.08.12 16:01 sell 0.30 sgdjpy 66.470 67.530 0.000 2009.08.12 20:36 66.415 0.00 0.00 0.00 6 17.19
2009.08.13 08:37 sell 0.30 sgdjpy 66.653 67.711 0.000 2009.08.13 15:01 66.437 0.00 0.00 0.00 22 67.68
2009.08.13 08:37 sell 0.30 sgdjpy 66.654 67.710 0.000 2009.08.13 15:01 66.434 0.00 0.00 0.00 22 68.94
2009.08.13 16:21 buy 0.30 sgdjpy 66.169 65.120 0.000 2009.08.17 10:21 65.120 0.00 0.00 -0.12 -105 -333.30
2009.08.14 12:38 buy 0.30 sgdjpy 65.875 64.815 0.000 2009.08.19 08:46 64.815 0.00 0.00 -0.25 -106 -337.53
2009.08.14 14:52 buy 0.30 sgdjpy 65.698 64.636 0.000 2009.08.18 11:06 65.708 0.00 0.00 -0.12 1 3.15
2009.08.17 08:14 buy 0.30 gbpjpy 155.188 154.153 0.000 2009.08.17 12:18 154.153 0.00 0.00 0.00 -104 -328.26
2009.08.17 08:14 buy 0.30 gbpjpy 155.211 154.158 0.000 2009.08.17 12:18 154.158 0.00 0.00 0.00 -105 -333.97
2009.08.17 11:16 buy 0.30 sgdjpy 65.256 64.196 0.000 2009.08.18 08:45 65.559 0.00 0.00 -0.06 30 95.70
2009.08.17 11:17 buy 0.30 sgdjpy 65.256 64.196 0.000 2009.08.18 08:44 65.557 0.00 0.00 -0.06 30 95.06
2009.08.17 12:47 buy 0.30 sgdjpy 65.213 64.149 0.000 2009.08.18 08:44 65.559 0.00 0.00 -0.06 35 109.29
2009.08.17 12:47 buy 0.30 sgdjpy 65.213 64.140 0.000 2009.08.18 08:44 65.555 0.00 0.00 -0.06 34 108.02
2009.08.17 12:47 buy 0.30 sgdjpy 65.213 64.138 0.000 2009.08.18 08:44 65.557 0.00 0.00 -0.06 34 108.66
2009.08.17 12:47 buy 0.30 sgdjpy 65.213 64.140 0.000 2009.08.18 08:44 65.552 0.00 0.00 -0.06 34 107.07
2009.08.17 12:47 buy 0.30 sgdjpy 65.212 64.138 0.000 2009.08.18 08:44 65.552 0.00 0.00 -0.06 34 107.39
2009.08.17 12:47 buy 0.30 sgdjpy 65.213 64.136 0.000 2009.08.18 08:44 65.564 0.00 0.00 -0.06 35 110.85
2009.08.18 08:48 sell 0.30 sgdjpy 65.530 0.000 0.000 2009.08.18 16:30 65.345 0.00 0.00 0.00 19 58.57
2009.08.18 08:48 sell 0.30 sgdjpy 65.529 0.000 0.000 2009.08.18 16:30 65.345 0.00 0.00 0.00 18 58.25
2009.08.18 17:26 buy 0.30 sgdjpy 65.324 64.264 0.000 2009.08.20 20:17 65.389 0.00 0.00 -0.51 7 20.73
2009.08.19 08:34 buy 0.30 sgdjpy 65.002 63.941 0.000 2009.08.20 06:02 65.159 0.00 0.00 -0.38 16 49.92
2009.08.19 08:34 buy 0.30 sgdjpy 64.999 63.939 0.000 2009.08.20 06:01 65.158 0.00 0.00 -0.38 16 50.55
2009.08.19 08:47 buy 0.30 sgdjpy 64.842 63.789 0.000 2009.08.20 06:01 65.158 0.00 0.00 -0.38 32 100.47
2009.08.20 06:02 sell 0.30 sgdjpy 65.158 0.000 0.000 2009.08.20 15:46 65.103 0.00 0.00 0.00 6 17.52
2009.08.20 08:08 sell 0.30 sgdjpy 65.238 66.294 0.000 2009.08.20 15:47 65.102 0.00 0.00 0.00 14 43.33
2009.08.20 15:47 buy 0.30 sgdjpy 65.109 64.047 0.000 2009.08.20 20:15 65.307 0.00 0.00 0.00 20 63.13
2009.08.20 15:47 buy 0.30 sgdjpy 65.107 64.047 0.000 2009.08.20 20:15 65.298 0.00 0.00 0.00 19 60.91
2009.08.20 20:03 buy 0.30 sgdjpy 65.281 64.185 0.000 2009.08.20 20:15 65.295 0.00 0.00 0.00 1 4.46
2009.08.20 20:03 buy 0.30 sgdjpy 65.281 64.182 0.000 2009.08.20 20:15 65.295 0.00 0.00 0.00 1 4.46
2009.08.20 20:03 buy 0.30 sgdjpy 65.281 64.186 0.000 2009.08.20 20:15 65.295 0.00 0.00 0.00 1 4.47
2009.08.20 20:03 buy 0.30 sgdjpy 65.281 64.186 0.000 2009.08.20 20:16 65.295 0.00 0.00 0.00 1 4.46
2009.08.20 20:03 buy 0.30 sgdjpy 65.281 64.190 0.000 2009.08.20 20:16 65.295 0.00 0.00 0.00 1 4.46
2009.08.21 03:54 buy 0.30 sgdjpy 65.108 64.023 0.000 2009.08.21 09:13 65.140 0.00 0.00 0.00 3 10.22
2009.08.21 03:54 buy 0.30 sgdjpy 65.117 64.026 0.000 2009.08.21 09:13 65.131 0.00 0.00 0.00 1 4.47
2009.08.21 03:54 buy 0.30 sgdjpy 65.119 64.029 0.000 2009.08.21 09:13 65.140 0.00 0.00 0.00 2 6.70
2009.08.21 05:27 buy 0.30 sgdjpy 65.005 63.922 0.000 2009.08.21 09:13 65.141 0.00 0.00 0.00 14 43.41
2009.08.21 05:27 buy 0.30 sgdjpy 65.009 63.922 0.000 2009.08.21 09:13 65.146 0.00 0.00 0.00 14 43.73
2009.08.21 05:27 buy 0.30 sgdjpy 65.018 63.925 0.000 2009.08.21 09:13 65.148 0.00 0.00 0.00 13 41.49
2009.08.21 05:31 buy 0.30 sgdjpy 64.850 63.734 0.000 2009.08.21 09:13 65.147 0.00 0.00 0.00 30 94.80
2009.08.21 05:31 buy 0.30 sgdjpy 64.837 63.754 0.000 2009.08.21 09:13 65.147 0.00 0.00 0.00 31 98.95
2009.08.21 05:32 buy 0.30 sgdjpy 64.861 63.767 0.000 2009.08.21 09:13 65.143 0.00 0.00 0.00 28 90.02
2009.08.21 05:32 buy 0.30 sgdjpy 64.861 63.766 0.000 2009.08.21 09:13 65.149 0.00 0.00 0.00 29 91.94
2009.08.21 05:32 buy 0.30 sgdjpy 64.868 63.760 0.000 2009.08.21 09:13 65.148 0.00 0.00 0.00 28 89.36
2009.08.21 05:33 buy 0.30 sgdjpy 64.866 63.757 0.000 2009.08.21 09:12 65.146 0.00 0.00 0.00 28 89.36
2009.08.21 05:33 buy 0.30 sgdjpy 64.868 63.754 0.000 2009.08.21 09:12 65.146 0.00 0.00 0.00 28 88.73
2009.08.21 16:17 buy 0.30 sgdjpy 65.638 64.578 0.000 2009.08.24 05:36 65.900 0.00 0.00 -0.03 26 82.88
2009.08.24 11:56 sell 0.30 sgdjpy 65.839 66.899 0.000 2009.08.24 14:02 65.623 0.00 0.00 0.00 22 68.55
2009.08.24 11:56 sell 0.30 sgdjpy 65.839 66.899 0.000 2009.08.24 14:02 65.623 0.00 0.00 0.00 22 68.55
2009.08.24 11:56 sell 0.30 sgdjpy 65.839 66.899 0.000 2009.08.24 14:02 65.629 0.00 0.00 0.00 21 66.64
2009.08.25 06:42 buy 0.30 gbpjpy 154.540 0.000 0.000 2009.08.25 15:39 154.693 0.00 0.00 0.00 15 48.70
2009.08.25 06:42 buy 0.30 gbpjpy 154.540 0.000 0.000 2009.08.25 15:39 154.683 0.00 0.00 0.00 14 45.53
2009.08.25 06:42 buy 0.30 gbpjpy 154.540 0.000 0.000 2009.08.25 15:39 154.681 0.00 0.00 0.00 14 44.89
2009.08.25 06:42 buy 0.30 sgdjpy 65.280 64.220 0.000 2009.08.25 10:24 65.426 0.00 0.00 0.00 15 46.42
2009.08.25 06:42 buy 0.30 sgdjpy 65.280 64.220 0.000 2009.08.25 10:24 65.426 0.00 0.00 0.00 15 46.42
2009.08.25 06:42 buy 0.30 sgdjpy 65.280 64.220 0.000 2009.08.25 10:24 65.421 0.00 0.00 0.00 14 44.83
2009.08.25 06:43 sell stop 0.90 gbpjpy 153.500 0.000 0.000 2009.08.25 15:39 154.682      cancelled
2009.08.31 10:03 buy 0.30 sgdjpy 64.370 63.309 0.000 2009.09.01 06:09 64.648 0.00 0.00 -0.03 28 89.55
2009.08.31 10:03 buy 0.30 sgdjpy 64.365 63.309 0.000 2009.09.01 06:09 64.653 0.00 0.00 -0.03 29 92.77
2009.08.31 10:03 buy 0.30 sgdjpy 64.365 63.309 0.000 2009.09.01 06:09 64.652 0.00 0.00 -0.03 29 92.45
2009.09.02 10:58 buy 0.30 sgdjpy 64.248 63.185 0.000 2009.09.07 05:10 64.970 0.00 0.00 0.04 72 232.53
2009.09.02 10:58 buy 0.30 sgdjpy 64.248 63.190 0.000 2009.09.07 05:10 64.970 0.00 0.00 0.04 72 232.53
2009.09.02 10:58 buy 0.30 sgdjpy 64.247 63.185 0.000 2009.09.07 05:10 64.974 0.00 0.00 0.04 73 234.13
2009.09.07 10:04 sell 0.30 sgdjpy 65.079 66.132 0.000 2009.09.07 15:50 64.918 0.00 0.00 0.00 16 51.95
2009.09.07 10:04 sell 0.30 sgdjpy 65.074 66.124 0.000 2009.09.07 15:50 64.918 0.00 0.00 0.00 16 50.34
2009.09.07 10:04 sell 0.30 sgdjpy 65.074 66.123 0.000 2009.09.07 15:50 64.922 0.00 0.00 0.00 15 49.05
2009.09.11 10:04 buy 0.30 sgdjpy 63.975 62.933 0.000 2009.09.15 04:40 64.029 0.00 0.00 -0.20 5 17.77
2009.09.11 10:04 buy 0.30 sgdjpy 63.986 62.933 0.000 2009.09.15 04:40 64.025 0.00 0.00 -0.20 4 12.83
2009.09.11 10:04 buy 0.30 sgdjpy 63.986 62.933 0.000 2009.09.15 04:40 64.025 0.00 0.00 -0.20 4 12.83
2009.09.11 10:04 buy 0.30 sgdjpy 63.997 62.933 0.000 2009.09.15 04:41 64.025 0.00 0.00 -0.20 3 9.22
2009.09.11 10:04 buy 0.30 sgdjpy 63.999 62.928 0.000 2009.09.15 04:41 64.025 0.00 0.00 -0.20 3 8.56
2009.09.11 10:04 buy 0.30 sgdjpy 63.991 62.932 0.000 2009.09.15 04:41 64.023 0.00 0.00 -0.20 3 10.53
2009.09.11 10:04 buy 0.30 sgdjpy 63.986 62.932 0.000 2009.09.15 04:41 64.026 0.00 0.00 -0.20 4 13.16
2009.09.11 10:04 buy 0.30 sgdjpy 63.984 62.933 0.000 2009.09.15 04:41 64.023 0.00 0.00 -0.20 4 12.83
2009.09.11 10:04 buy 0.30 sgdjpy 63.986 62.933 0.000 2009.09.15 04:41 64.023 0.00 0.00 -0.20 4 12.17
2009.09.11 10:04 buy 0.30 sgdjpy 63.984 62.933 0.000 2009.09.15 04:41 64.023 0.00 0.00 -0.20 4 12.83
2009.09.14 05:22 buy 0.30 sgdjpy 63.454 62.376 0.000 2009.09.14 11:13 63.665 0.00 0.00 0.00 21 69.73
2009.09.14 05:22 buy 0.30 sgdjpy 63.452 62.378 0.000 2009.09.14 11:13 63.665 0.00 0.00 0.00 21 70.38
2009.09.14 05:22 buy 0.30 sgdjpy 63.450 62.380 0.000 2009.09.14 11:13 63.663 0.00 0.00 0.00 21 70.39
2009.09.14 05:22 buy 0.30 sgdjpy 63.450 62.381 0.000 2009.09.14 11:13 63.656 0.00 0.00 0.00 21 68.08
2009.09.14 05:22 buy 0.30 sgdjpy 63.452 62.382 0.000 2009.09.14 11:13 63.656 0.00 0.00 0.00 20 67.42
2009.09.14 05:22 buy 0.30 sgdjpy 63.452 62.382 0.000 2009.09.14 11:13 63.658 0.00 0.00 0.00 21 68.08
2009.09.14 05:22 buy 0.30 sgdjpy 63.455 62.382 0.000 2009.09.14 11:13 63.656 0.00 0.00 0.00 20 66.43
2009.09.14 05:22 buy 0.30 sgdjpy 63.456 62.382 0.000 2009.09.14 11:12 63.656 0.00 0.00 0.00 20 66.10
2009.09.14 05:22 buy 0.30 sgdjpy 63.456 62.382 0.000 2009.09.14 11:12 63.656 0.00 0.00 0.00 20 66.10
2009.09.14 05:22 buy 0.30 sgdjpy 63.456 62.381 0.000 2009.09.14 11:12 63.656 0.00 0.00 0.00 20 66.10
2009.09.14 20:10 sell 0.30 sgdjpy 63.896 65.094 0.000 2009.09.16 09:53 63.892 0.00 0.00 -0.37 0 1.33
2009.09.14 20:10 sell 0.30 sgdjpy 63.897 65.090 0.000 2009.09.16 09:53 63.899 0.00 0.00 -0.37 0 -0.66
2009.09.14 20:10 sell 0.30 sgdjpy 63.897 65.088 0.000 2009.09.16 09:54 63.891 0.00 0.00 -0.37 1 1.99
2009.09.14 20:10 sell 0.30 sgdjpy 63.897 65.088 0.000 2009.09.16 09:54 63.891 0.00 0.00 -0.37 1 1.99
2009.09.14 20:10 sell 0.30 sgdjpy 63.897 65.088 0.000 2009.09.16 09:54 63.891 0.00 0.00 -0.37 1 1.99
2009.09.14 20:11 sell 0.30 sgdjpy 63.897 65.089 0.000 2009.09.16 09:54 63.891 0.00 0.00 -0.37 1 1.99
2009.09.14 20:11 sell 0.30 sgdjpy 63.897 65.093 0.000 2009.09.16 09:54 63.891 0.00 0.00 -0.37 1 1.99
2009.09.14 20:11 sell 0.30 sgdjpy 63.897 65.093 0.000 2009.09.16 09:54 63.885 0.00 0.00 -0.37 1 3.98
2009.09.14 20:11 sell 0.30 sgdjpy 63.897 65.096 0.000 2009.09.16 09:54 63.890 0.00 0.00 -0.37 1 2.33
2009.09.14 20:11 sell 0.30 sgdjpy 63.897 65.102 0.000 2009.09.16 09:54 63.889 0.00 0.00 -0.37 1 2.66
2009.09.21 13:16 sell 0.30 sgdjpy 64.996 66.047 0.000 2009.09.21 18:22 64.905 0.00 0.00 0.00 9 29.70
2009.09.21 13:16 sell 0.30 sgdjpy 64.997 66.053 0.000 2009.09.21 18:22 64.904 0.00 0.00 0.00 9 30.35
2009.09.21 13:16 sell 0.30 sgdjpy 64.990 66.053 0.000 2009.09.21 18:22 64.904 0.00 0.00 0.00 9 28.07
2009.09.24 10:20 buy 0.30 sgdjpy 64.167 63.108 0.000 2009.09.24 17:50 64.378 0.00 0.00 0.00 21 69.42
2009.09.24 10:20 buy 0.30 sgdjpy 64.163 63.104 0.000 2009.09.24 17:51 64.374 0.00 0.00 0.00 21 69.42
2009.09.24 10:20 buy 0.30 sgdjpy 64.160 63.097 0.000 2009.09.24 17:51 64.373 0.00 0.00 0.00 21 70.07
2009.09.25 17:36 buy 0.30 sgdjpy 63.347 62.288 0.000 2009.09.25 18:03 63.453 0.00 0.00 0.00 11 35.42
2009.09.25 17:36 buy 0.30 sgdjpy 63.346 62.285 0.000 2009.09.25 18:03 63.437 0.00 0.00 0.00 9 30.40
2009.09.25 17:36 buy 0.30 sgdjpy 63.348 62.284 0.000 2009.09.25 18:03 63.454 0.00 0.00 0.00 11 35.42
2009.09.25 17:36 buy 0.30 sgdjpy 63.345 62.283 0.000 2009.09.25 18:03 63.437 0.00 0.00 0.00 9 30.74
2009.09.25 17:36 buy 0.30 sgdjpy 63.350 62.289 0.000 2009.09.25 18:03 63.459 0.00 0.00 0.00 11 36.42
2009.09.25 17:36 buy 0.30 sgdjpy 63.352 62.291 0.000 2009.09.25 18:03 63.454 0.00 0.00 0.00 10 34.07
2009.09.28 06:15 buy 0.30 sgdjpy 62.942 61.902 0.000 2009.09.28 14:32 63.192 0.00 0.00 0.00 25 83.64
2009.09.28 06:15 buy 0.30 sgdjpy 62.937 61.927 0.000 2009.09.28 14:32 63.186 0.00 0.00 0.00 25 83.31
2009.09.28 06:15 buy 0.30 sgdjpy 62.949 61.939 0.000 2009.09.28 14:32 63.184 0.00 0.00 0.00 24 78.63
2009.09.28 06:15 buy 0.30 sgdjpy 62.951 61.943 0.000 2009.09.28 14:33 63.182 0.00 0.00 0.00 23 77.30
2009.09.28 06:15 buy 0.30 sgdjpy 62.952 61.932 0.000 2009.09.28 14:33 63.185 0.00 0.00 0.00 23 77.97
2009.10.02 12:03 buy 0.40 sgdjpy 63.086 62.034 0.000 2009.10.05 05:22 63.588 0.00 0.00 0.04 50 223.59
2009.10.02 12:03 buy 0.40 sgdjpy 63.086 62.034 0.000 2009.10.05 05:22 63.590 0.00 0.00 0.04 50 224.47
2009.10.02 12:03 buy 0.40 sgdjpy 63.086 62.035 0.000 2009.10.05 05:22 63.589 0.00 0.00 0.04 50 224.02
2009.10.20 06:46 sell 0.30 sgdjpy 64.954 66.005 0.000 2009.10.23 10:09 66.005 0.00 0.00 -1.48 -105 -343.01
2009.10.20 06:46 sell 0.30 sgdjpy 64.950 66.008 0.000 2009.10.23 10:09 66.008 0.00 0.00 -1.48 -106 -345.28
2009.10.20 06:46 sell 0.30 sgdjpy 64.953 66.009 0.000 2009.10.23 10:09 66.009 0.00 0.00 -1.48 -106 -344.63
2009.10.23 17:37 sell 0.30 sgdjpy 65.934 66.993 0.000 2009.10.28 07:02 65.211 0.00 0.00 -0.87 72 237.71
2009.10.23 17:38 sell 0.30 sgdjpy 65.935 66.993 0.000 2009.10.28 07:01 65.209 0.00 0.00 -0.87 73 238.69
2009.10.23 17:38 sell 0.30 sgdjpy 65.935 66.992 0.000 2009.10.28 07:01 65.209 0.00 0.00 -0.87 73 238.71
2009.10.23 17:38 sell 0.30 sgdjpy 65.935 66.992 0.000 2009.10.28 07:02 65.209 0.00 0.00 -0.87 73 238.69
2009.10.23 17:38 sell 0.30 sgdjpy 65.935 66.992 0.000 2009.10.28 07:02 65.211 0.00 0.00 -0.87 72 238.04
2009.10.23 17:38 sell 0.30 sgdjpy 65.935 66.992 0.000 2009.10.28 07:01 65.209 0.00 0.00 -0.87 73 238.69
  0 0 -34.55 2544 8,443.75
  Closed P/L: 8,409.2

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: 30,525.00
Closed Trade P/L: 8,409.20
Balance: 38,934.20
Credit Facility: 0.00
Floating P/L: 0
Equity: 38,934.20
Margin: 0.00
Free Margin: 38,934.20

  
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