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brokers
Account: 3158***
Name: neuralfxrobot1
Currency: USD
Date: 2012 May 17, 15:25

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2012.04.10 09:54 balance
Deposit
            5,000.00
2012.04.10 10:09 buy 1.20 eurusd 1.3081 1.2929 1.3096 2012.04.10 10:27 1.3094 0.00 0.00 0.00 13 156.00
2012.04.10 20:38 buy 1.20 eurusd 1.3075 1.2924 1.3090 2012.04.10 21:51 1.3083 0.00 0.00 0.00 8 96.00
2012.04.11 10:35 sell 1.20 eurusd 1.3129 1.3122 1.3114 2012.04.11 10:44 1.3122 0.00 0.00 0.00 7 84.00
2012.04.11 11:56 sell 1.30 eurusd 1.3132 1.3284 1.3115 2012.04.11 14:09 1.3131 0.00 0.00 0.00 1 13.00
2012.04.11 11:58 sell 0.90 eurusd 1.3140 1.3292 1.3125 2012.04.11 14:08 1.3136 0.00 0.00 0.00 4 36.00
2012.04.11 20:12 buy 1.30 eurusd 1.3099 1.2948 1.3116 2012.04.11 21:12 1.3102 0.00 0.00 0.00 3 39.00
2012.04.12 10:01 buy 1.30 eurusd 1.3112 1.3119 1.3127 2012.04.12 10:08 1.3119 0.00 0.00 0.00 7 91.00
2012.04.12 11:13 buy 1.30 eurusd 1.3104 1.3111 1.3119 2012.04.12 11:14 1.3111 0.00 0.00 0.00 7 91.00
2012.04.17 10:00 sell 1.30 eurusd 1.3141 1.3134 1.3126 2012.04.17 10:15 1.3128 0.00 0.00 0.00 13 169.00
2012.04.18 10:49 buy 1.40 eurusd 1.3090 1.2938 1.3105 2012.04.18 14:11 1.3091 0.00 0.00 0.00 1 14.00
2012.04.18 10:49 buy 0.90 eurusd 1.3086 1.3093 1.3103 2012.04.18 10:55 1.3093 0.00 0.00 0.00 7 63.00
2012.04.18 11:01 buy 0.90 eurusd 1.3081 1.3088 1.3098 2012.04.18 11:21 1.3088 0.00 0.00 0.00 7 63.00
2012.04.18 11:32 buy 0.90 eurusd 1.3077 1.3084 1.3094 2012.04.18 11:40 1.3084 0.00 0.00 0.00 7 63.00
2012.04.18 20:58 sell 1.40 eurusd 1.3124 1.3117 1.3107 2012.04.18 21:49 1.3117 0.00 0.00 0.00 7 98.00
2012.04.18 21:00 sell 1.00 eurusd 1.3129 1.3122 1.3114 2012.04.18 21:39 1.3116 0.00 0.00 0.00 13 130.00
2012.04.19 10:00 sell 1.50 eurusd 1.3141 1.3134 1.3126 2012.04.19 10:52 1.3128 0.00 0.00 0.00 13 195.00
2012.04.19 10:20 sell 1.00 eurusd 1.3147 1.3140 1.3130 2012.04.19 10:39 1.3140 0.00 0.00 0.00 7 70.00
2012.04.19 10:40 sell 1.00 eurusd 1.3158 1.3151 1.3141 2012.04.19 10:43 1.3151 0.00 0.00 0.00 7 70.00
2012.04.24 21:01 buy 1.50 eurusd 1.3187 1.3036 1.3204 2012.04.24 22:01 1.3188 0.00 0.00 0.00 1 15.00
2012.04.25 10:05 sell 1.50 eurusd 1.3218 1.3211 1.3203 2012.04.25 10:30 1.3211 0.00 0.00 0.00 7 105.00
2012.04.25 10:05 sell 1.10 eurusd 1.3220 1.3213 1.3203 2012.04.25 10:30 1.3213 0.00 0.00 0.00 7 77.00
2012.04.25 10:55 sell 1.60 eurusd 1.3221 1.3214 1.3204 2012.04.25 11:37 1.3214 0.00 0.00 0.00 7 112.00
2012.04.25 11:08 sell 1.10 eurusd 1.3226 1.3219 1.3211 2012.04.25 11:35 1.3213 0.00 0.00 0.00 13 143.00
2012.04.25 20:58 sell 1.60 eurusd 1.3223 1.3216 1.3208 2012.04.25 21:32 1.3216 0.00 0.00 0.00 7 112.00
2012.04.25 20:59 sell 1.10 eurusd 1.3229 1.3222 1.3212 2012.04.25 21:31 1.3214 0.00 0.00 0.00 15 165.00
2012.04.26 10:00 sell 1.70 eurusd 1.3256 1.3249 1.3241 2012.04.26 10:42 1.3243 0.00 0.00 0.00 13 221.00
2012.04.26 11:32 buy 1.70 eurusd 1.3227 1.3075 1.3242 2012.04.26 16:06 1.3228 0.00 0.00 0.00 1 17.00
2012.04.26 11:34 buy 1.20 eurusd 1.3223 1.3072 1.3240 2012.04.26 14:10 1.3224 0.00 0.00 0.00 1 12.00
2012.04.26 20:22 sell 1.80 eurusd 1.3239 1.3390 1.3222 2012.04.26 20:34 1.3237 0.00 0.00 0.00 2 36.00
2012.05.03 10:50 buy 1.80 eurusd 1.3138 1.2987 1.3153 2012.05.03 12:33 1.3139 0.00 0.00 0.00 1 18.00
2012.05.03 10:52 buy 1.20 eurusd 1.3134 1.2982 1.3151 2012.05.03 11:53 1.3135 0.00 0.00 0.00 1 12.00
2012.05.08 11:31 buy 1.80 eurusd 1.3006 1.2855 1.3023 2012.05.08 12:13 1.3023 0.00 0.00 0.00 17 306.00
2012.05.08 20:00 sell 1.90 eurusd 1.3032 1.3025 1.3017 2012.05.08 20:15 1.3019 0.00 0.00 0.00 13 247.00
2012.05.09 10:04 sell 1.90 eurusd 1.2997 1.2990 1.2980 2012.05.09 10:26 1.2982 0.00 0.00 0.00 15 285.00
2012.05.09 10:57 buy 2.00 eurusd 1.2970 1.2977 1.2985 2012.05.09 11:16 1.2977 0.00 0.00 0.00 7 140.00
2012.05.09 10:57 buy 2.00 eurusd 1.2970 1.2977 1.2987 2012.05.09 11:16 1.2977 0.00 0.00 0.00 7 140.00
2012.05.09 21:20 buy 2.10 eurusd 1.2941 1.2790 1.2956 2012.05.09 22:33 1.2937 0.00 0.00 0.00 -4 -84.00
2012.05.09 21:21 buy 1.40 eurusd 1.2936 1.2943 1.2953 2012.05.09 21:46 1.2943 0.00 0.00 0.00 7 98.00
2012.05.15 20:00 buy 2.10 eurusd 1.2744 1.2592 1.2759 2012.05.16 08:00 1.2722 0.00 0.00 1.05 -22 -462.00
2012.05.15 21:12 buy 1.40 eurusd 1.2731 1.2580 1.2748 2012.05.15 22:13 1.2732 0.00 0.00 0.00 1 14.00
2012.05.16 10:00 sell 2.70 eurusd 1.2720 1.2713 1.2705 2012.05.16 10:01 1.2713 0.00 0.00 0.00 7 189.00
2012.05.16 10:13 sell 2.70 eurusd 1.2724 1.2717 1.2707 2012.05.16 10:50 1.2713 0.00 0.00 0.00 11 297.00
2012.05.16 10:16 sell 1.60 eurusd 1.2727 1.2720 1.2712 2012.05.16 10:45 1.2720 0.00 0.00 0.00 7 112.00
2012.05.16 11:45 buy 2.80 eurusd 1.2701 1.2550 1.2716 2012.05.16 12:10 1.2707 0.00 0.00 0.00 6 168.00
2012.05.17 10:22 buy 2.90 eurusd 1.2713 1.2720 1.2730 2012.05.17 10:43 1.2728 0.00 0.00 0.00 15 435.00
2012.05.17 11:04 buy 3.00 eurusd 1.2710 1.2559 1.2727 2012.05.17 11:26 1.2711 0.00 0.00 0.00 1 30.00
2012.05.17 11:04 buy 1.80 eurusd 1.2707 1.2714 1.2722 2012.05.17 11:13 1.2714 0.00 0.00 0.00 7 126.00
2012.05.17 11:22 buy 1.80 eurusd 1.2707 1.2555 1.2722 2012.05.17 11:26 1.2711 0.00 0.00 0.00 4 72.00
  0 0 1.05 307 4699
  Closed P/L: 4,700.05

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: 5,000.00
Closed Trade P/L: 4,700.05
Balance: 9,700.05
Credit Facility: 0.00
Floating P/L: 0
Equity: 9,700.05
Margin: 0.00
Free Margin: 9,700.05

  
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