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brokers
Account: 140***
Name: megadelo
Currency: USD
Date: 2011 April 19, 13:58

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.25 10:18 balance
BTEN-DP(009C772981)-D
             900.00
2010.03.02 00:27 sell 0.60 eurusd 1.35700 1.36548 1.35200 2010.03.02 00:34 1.35600 0.00 0.00 0.00 10 60.00
2010.03.04 23:00 sell 0.60 eurusd 1.35903 1.37124 1.35403 2010.03.04 23:12 1.35817 0.00 0.00 0.00 9 51.60
2010.03.09 00:55 buy 0.60 eurusd 1.36250 1.36059 1.36850 2010.03.09 02:31 1.36256 0.00 0.00 0.00 1 3.60
2010.03.10 23:15 sell 0.60 eurusd 1.36598 1.37031 1.36115 2010.03.11 00:39 1.36532 0.00 0.00 -2.52 7 39.60
2010.03.16 00:10 sell 0.70 eurusd 1.36803 1.37261 1.36203 2010.03.16 01:14 1.36750 0.00 0.00 0.00 5 37.10
2010.03.18 23:33 buy 0.70 eurusd 1.35984 1.35568 1.36484 2010.03.18 23:57 1.36089 0.00 0.00 0.00 11 73.50
2010.03.24 23:54 sell 0.70 eurusd 1.33245 1.34786 1.32766 2010.03.25 04:30 1.33244 0.00 0.00 -2.94 0 0.70
2010.04.13 01:59 sell 0.70 eurusd 1.35953 1.36431 1.35353 2010.04.13 02:56 1.35856 0.00 0.00 0.00 10 67.90
2010.04.14 00:00 sell 0.80 eurusd 1.36133 1.36553 1.35633 2010.04.14 00:12 1.36047 0.00 0.00 0.00 9 68.80
2010.04.23 01:37 buy 0.90 eurusd 1.32708 1.31356 1.33308 2010.04.23 10:59 1.32709 0.00 0.00 0.00 0 0.90
2010.04.29 01:11 buy 1.00 eurusd 1.31943 1.31133 1.32443 2010.04.29 01:29 1.32043 0.00 0.00 0.00 10 100.00
2010.05.06 00:19 buy 1.10 eurusd 1.28088 1.27649 1.28566 2010.05.06 00:48 1.28212 0.00 0.00 0.00 12 136.40
2010.05.07 00:08 sell 1.30 eurusd 1.26584 1.28114 1.26084 2010.05.07 00:09 1.26484 0.00 0.00 0.00 10 130.00
2010.05.12 01:27 buy 1.40 eurusd 1.26247 1.24731 1.26847 2010.05.12 02:13 1.26397 0.00 0.00 0.00 15 210.00
2010.05.13 01:31 sell 1.50 eurusd 1.26368 1.27394 1.25868 2010.05.13 03:45 1.26358 0.00 0.00 0.00 1 15.00
2010.05.13 01:41 sell 1.20 eurusd 1.26400 1.27271 1.25800 2010.05.13 03:23 1.26367 0.00 0.00 0.00 3 39.60
2010.05.14 01:58 sell 1.60 eurusd 1.25400 1.26136 1.24800 2010.05.14 02:58 1.25284 0.00 0.00 0.00 12 185.60
2010.05.18 01:44 sell 1.80 eurusd 1.23993 1.24591 1.23393 2010.05.18 02:06 1.23843 0.00 0.00 0.00 15 270.00
2010.05.19 00:30 buy 2.10 eurusd 1.21619 1.21199 1.22119 2010.05.19 00:38 1.21726 0.00 0.00 0.00 11 224.70
2010.05.20 01:15 buy 2.30 eurusd 1.24042 1.22525 1.24542 2010.05.20 09:53 1.24047 0.00 0.00 0.00 1 11.50
2010.05.21 00:14 buy 1.90 eurusd 1.24624 1.23101 1.25124 2010.05.21 00:19 1.24726 0.00 0.00 0.00 10 193.80
2010.05.21 00:26 buy 2.10 eurusd 1.24645 1.23125 1.25145 2010.05.21 00:48 1.24746 0.00 0.00 0.00 10 212.10
2010.05.26 01:22 buy 2.00 eurusd 1.23467 1.21949 1.23967 2010.05.26 02:19 1.23570 0.00 0.00 0.00 10 206.00
2010.05.27 00:11 buy 1.60 eurusd 1.21708 1.21288 1.22208 2010.05.27 01:56 1.21711 0.00 0.00 0.00 0 4.80
2010.05.27 01:58 sell 1.60 eurusd 1.21755 1.23293 1.21275 2010.05.27 02:39 1.21654 0.00 0.00 0.00 10 161.60
2010.05.28 00:03 sell 1.70 eurusd 1.23750 1.24170 1.23250 2010.05.28 00:09 1.23650 0.00 0.00 0.00 10 170.00
2010.05.28 00:39 buy 1.80 eurusd 1.23511 1.21973 1.23992 2010.05.28 00:47 1.23618 0.00 0.00 0.00 11 192.60
2010.05.28 01:24 buy 1.90 eurusd 1.23472 1.21954 1.23972 2010.05.28 02:12 1.23573 0.00 0.00 0.00 10 191.90
2010.06.02 01:10 sell 2.00 eurusd 1.22340 1.23544 1.21867 2010.06.02 03:06 1.22335 0.00 0.00 0.00 1 10.00
2010.06.04 01:20 sell 2.00 eurusd 1.21706 1.22267 1.21106 2010.06.04 02:20 1.21611 0.00 0.00 0.00 10 190.00
2010.06.08 01:27 sell 1.20 eurusd 1.19281 1.19917 1.18781 2010.06.08 02:02 1.19179 0.00 0.00 0.00 10 122.40
2010.06.08 01:38 sell 1.10 eurusd 1.19290 1.19809 1.18690 2010.06.08 06:42 1.19809 0.00 0.00 0.00 -52 -570.90
2010.06.09 00:00 sell 1.10 eurusd 1.19711 1.20141 1.19211 2010.06.09 01:42 1.19657 0.00 0.00 0.00 5 59.40
2010.06.10 01:39 sell 1.10 eurusd 1.19907 1.20464 1.19307 2010.06.10 02:52 1.19818 0.00 0.00 0.00 9 97.90
2010.06.11 01:17 buy 1.10 eurusd 1.21033 1.19554 1.21511 2010.06.11 01:33 1.21133 0.00 0.00 0.00 10 110.00
2010.06.22 01:32 sell 1.10 eurusd 1.23250 1.23919 1.22650 2010.06.22 03:06 1.23213 0.00 0.00 0.00 4 40.70
2010.06.25 00:07 sell 1.20 eurusd 1.23390 1.23879 1.22890 2010.06.25 00:21 1.23306 0.00 0.00 0.00 8 100.80
2010.07.02 00:45 buy 1.40 eurusd 1.25095 1.23565 1.25595 2010.07.02 01:53 1.25176 0.00 0.00 0.00 8 113.40
2010.07.02 01:59 buy 1.50 eurusd 1.25026 1.24150 1.25626 2010.07.02 03:05 1.25146 0.00 0.00 0.00 12 180.00
2010.07.06 01:33 sell 1.50 eurusd 1.25436 1.25752 1.24836 2010.07.06 01:58 1.25352 0.00 0.00 0.00 8 126.00
2010.07.06 01:58 buy 1.40 eurusd 1.25352 1.25027 1.25952 2010.07.06 03:01 1.25027 0.00 0.00 0.00 -33 -455.00
2010.07.20 01:58 buy 1.40 eurusd 1.29336 1.28799 1.29936 2010.07.20 02:58 1.29415 0.00 0.00 0.00 8 110.60
2010.07.20 01:58 buy 1.20 eurusd 1.29316 1.28692 1.29816 2010.07.20 02:25 1.29419 0.00 0.00 0.00 10 123.60
2010.07.23 01:31 sell 2.70 eurusd 1.28977 1.29469 1.28377 2010.07.23 03:57 1.28974 0.00 0.00 0.00 0 8.10
2010.07.23 01:31 sell 10.00 eurusd 1.28956 1.29469 1.28377 2010.07.23 03:59 1.28955 0.00 0.00 0.00 0 10.00
2010.08.11 23:46 buy 2.70 eurusd 1.28682 1.28065 1.29182 2010.08.12 03:30 1.28683 0.00 0.00 -8.10 0 2.70
2010.08.12 00:01 buy 2.10 eurusd 1.28607 1.27562 1.29207 2010.08.12 03:07 1.28613 0.00 0.00 0.00 1 12.60
2010.08.16 23:39 sell 2.80 eurusd 1.28229 1.28863 1.27747 2010.08.17 00:47 1.28221 0.00 0.00 -3.64 1 22.40
2010.08.18 00:41 buy 2.80 eurusd 1.28760 1.28444 1.29360 2010.08.18 01:44 1.28804 0.00 0.00 0.00 4 123.20
2010.08.23 23:03 buy 2.90 eurusd 1.26621 1.26005 1.27121 2010.08.24 11:03 1.26172 0.00 0.00 -2.90 -45 -1,302.10
2010.08.24 00:37 buy 2.20 eurusd 1.26535 1.25632 1.27135 2010.08.24 09:29 1.26538 0.00 0.00 0.00 0 6.60
2010.08.24 23:31 buy 4.20 eurusd 1.26630 1.25862 1.27130 2010.08.25 05:53 1.26631 0.00 0.00 -4.20 0 4.20
2010.08.25 00:00 buy 0.70 eurusd 1.26249 1.24727 1.26849 2010.08.25 01:00 1.26328 0.00 0.00 0.00 8 55.30
2010.09.01 23:18 sell 2.80 eurusd 1.28106 1.28723 1.27606 2010.09.02 00:31 1.28071 0.00 0.00 -10.92 4 98.00
2010.09.02 23:03 sell 2.80 eurusd 1.28245 1.28861 1.27745 2010.09.03 01:00 1.28238 0.00 0.00 -3.64 1 19.60
2010.09.13 23:38 sell 2.80 eurusd 1.28814 1.29430 1.28314 2010.09.14 00:48 1.28764 0.00 0.00 -3.64 5 140.00
2010.09.14 23:04 buy 2.80 eurusd 1.30037 1.28521 1.30537 2010.09.15 03:07 1.30038 0.00 0.00 -2.80 0 2.80
2010.09.15 00:56 buy 2.00 eurusd 1.29892 1.28773 1.30492 2010.09.15 02:09 1.29914 0.00 0.00 0.00 2 44.00
2010.09.20 23:07 sell 3.00 eurusd 1.30701 1.31318 1.30201 2010.09.21 00:43 1.30645 0.00 0.00 -3.90 6 168.00
2010.09.22 00:00 sell 3.00 eurusd 1.32625 1.33245 1.32125 2010.09.22 00:17 1.32525 0.00 0.00 0.00 10 300.00
2010.09.23 00:01 sell 3.20 eurusd 1.34082 1.35158 1.33482 2010.09.23 01:33 1.33967 0.00 0.00 0.00 12 368.00
2010.09.27 23:16 buy 3.40 eurusd 1.34637 1.34021 1.35137 2010.09.28 05:50 1.34640 0.00 0.00 -3.40 0 10.20
2010.10.05 23:16 buy 1.70 eurusd 1.38284 1.36768 1.38784 2010.10.06 00:00 1.38391 0.00 0.00 -1.70 11 181.90
2010.10.07 00:20 sell 1.70 eurusd 1.39389 1.39856 1.38789 2010.10.07 01:17 1.39239 0.00 0.00 0.00 15 255.00
2010.10.14 23:01 sell 1.80 eurusd 1.40748 1.41365 1.40248 2010.10.15 00:56 1.40734 0.00 0.00 -2.34 1 25.20
2010.10.18 23:30 buy 1.80 eurusd 1.39716 1.38294 1.40242 2010.10.19 03:04 1.39717 0.00 0.00 -1.80 0 1.80
2010.10.19 00:00 buy 1.40 eurusd 1.39323 1.37801 1.39923 2010.10.19 00:11 1.39475 0.00 0.00 0.00 15 212.80
2010.10.20 00:56 sell 2.00 eurusd 1.37415 1.38931 1.36915 2010.10.20 01:59 1.37350 0.00 0.00 0.00 7 130.00
2010.10.21 00:02 sell 2.00 eurusd 1.39663 1.40283 1.39163 2010.10.21 01:03 1.39602 0.00 0.00 0.00 6 122.00
2010.10.25 23:04 buy 2.00 eurusd 1.39655 1.39039 1.40155 2010.10.26 04:00 1.39657 0.00 0.00 -2.00 0 4.00
2010.10.26 00:51 buy 1.70 eurusd 1.39596 1.38739 1.40196 2010.10.26 03:37 1.39600 0.00 0.00 0.00 0 6.80
2010.10.27 00:01 sell 2.00 eurusd 1.38616 1.39655 1.37994 2010.10.27 01:13 1.38579 0.00 0.00 0.00 4 74.00
2010.10.28 00:15 sell 2.10 eurusd 1.37723 1.38471 1.37123 2010.10.28 01:48 1.37705 0.00 0.00 0.00 2 37.80
2010.11.01 23:13 sell 2.10 eurusd 1.38963 1.39653 1.38363 2010.11.02 00:13 1.38925 0.00 0.00 -2.73 4 79.80
2010.11.02 23:17 sell 2.10 eurusd 1.40410 1.40968 1.39810 2010.11.03 00:17 1.40274 0.00 0.00 -2.73 14 285.60
2010.11.03 23:54 buy 2.20 eurusd 1.41229 1.39905 1.41729 2010.11.04 00:02 1.41330 0.00 0.00 -6.60 10 222.20
2010.11.10 00:43 buy 2.30 eurusd 1.37506 1.35990 1.38106 2010.11.10 01:00 1.37657 0.00 0.00 0.00 15 347.30
2010.11.11 00:50 buy 2.40 eurusd 1.37672 1.36927 1.38272 2010.11.11 01:58 1.37756 0.00 0.00 0.00 8 201.60
2010.11.12 00:03 sell 2.50 eurusd 1.36686 1.37410 1.36086 2010.11.12 01:05 1.36619 0.00 0.00 0.00 7 167.50
2010.11.18 00:49 sell 2.60 eurusd 1.35305 1.35960 1.34705 2010.11.18 07:51 1.35960 0.00 0.00 0.00 -66 -1,703.00
2010.11.18 23:54 sell 4.00 eurusd 1.36428 1.37063 1.35947 2010.11.19 01:03 1.36386 0.00 0.00 -5.20 4 168.00
2010.11.23 00:25 sell 2.00 eurusd 1.36321 1.37264 1.35721 2010.11.23 01:25 1.36227 0.00 0.00 0.00 9 188.00
2010.11.24 01:00 sell 2.10 eurusd 1.33782 1.34376 1.33202 2010.11.24 01:39 1.33653 0.00 0.00 0.00 13 270.90
2010.11.25 00:48 sell 2.20 eurusd 1.33361 1.34174 1.32761 2010.11.25 02:13 1.33410 0.00 0.00 0.00 -5 -107.80
2010.11.26 00:58 buy 2.20 eurusd 1.33460 1.32844 1.33960 2010.11.26 01:12 1.33550 0.00 0.00 0.00 9 198.00
2010.12.02 23:00 sell 2.30 eurusd 1.32231 1.32873 1.31757 2010.12.02 23:58 1.32130 0.00 0.00 0.00 10 232.30
2010.12.03 00:00 buy 2.40 eurusd 1.32095 1.30588 1.32566 2010.12.03 01:31 1.32128 0.00 0.00 0.00 3 79.20
2010.12.08 00:21 buy 2.40 eurusd 1.32556 1.31026 1.33156 2010.12.08 01:21 1.32683 0.00 0.00 0.00 13 304.80
2010.12.09 23:14 sell 2.50 eurusd 1.32458 1.33230 1.31958 2010.12.10 00:21 1.32410 0.00 0.00 -3.25 5 120.00
2010.12.16 23:00 sell 2.60 eurusd 1.32361 1.32977 1.31861 2010.12.17 01:42 1.32360 0.00 0.00 -3.38 0 2.60
2010.12.17 00:00 sell 2.20 eurusd 1.32448 1.33632 1.31848 2010.12.17 01:01 1.32413 0.00 0.00 0.00 4 77.00
2010.12.23 00:47 sell 2.60 eurusd 1.31029 1.31596 1.30429 2010.12.23 02:58 1.31020 0.00 0.00 0.00 1 23.40
2010.12.28 00:02 sell 2.60 eurusd 1.31637 1.32479 1.31066 2010.12.28 01:02 1.31629 0.00 0.00 0.00 1 20.80
2010.12.29 00:40 buy 2.70 eurusd 1.31045 1.30429 1.31545 2010.12.29 02:15 1.31063 0.00 0.00 0.00 2 48.60
2011.01.05 00:11 sell 2.60 eurusd 1.33122 1.34342 1.32622 2011.01.05 01:31 1.33089 0.00 0.00 0.00 3 85.80
2011.01.06 23:16 buy 2.70 eurusd 1.30036 1.29392 1.30508 2011.01.07 01:03 1.30037 0.00 0.00 -2.70 0 2.70
2011.01.07 00:24 buy 2.30 eurusd 1.29929 1.29248 1.30556 2011.01.07 02:08 1.30004 0.00 0.00 0.00 8 172.50
2011.01.12 10:08 balance
BTEN-WD-D
             -5,000.00
2011.01.18 00:34 buy 0.80 eurusd 1.32829 1.32326 1.33403 2011.01.18 02:00 1.32830 0.00 0.00 0.00 0 0.80
2011.01.18 00:35 buy 0.70 eurusd 1.32795 1.32161 1.33277 2011.01.18 02:00 1.32826 0.00 0.00 0.00 3 21.70
2011.01.20 00:58 buy 0.80 eurusd 1.34595 1.33849 1.35078 2011.01.20 04:08 1.34597 0.00 0.00 0.00 0 1.60
2011.02.16 00:58 sell 0.80 eurusd 1.34895 1.35451 1.34324 2011.02.16 08:50 1.35451 0.00 0.00 0.00 -56 -444.80
2011.02.22 00:07 sell 1.30 eurusd 1.36832 1.37173 1.36232 2011.02.22 00:08 1.36781 0.00 0.00 0.00 5 66.30
2011.03.23 22:00 buy 0.60 eurusd 1.41035 1.40420 1.41535 2011.03.23 22:06 1.41135 0.00 0.00 0.00 10 60.00
2011.03.24 22:08 buy 0.60 eurusd 1.41678 1.40519 1.42178 2011.03.24 23:01 1.41779 0.00 0.00 0.00 10 60.60
  0 0 -87.03 355 5,817.1
  Closed P/L: 5,730.07

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: -4,100.00
Closed Trade P/L: 5,730.07
Balance: 1,630.07
Credit Facility: 0.00
Floating P/L: 0
Equity: 1,630.07
Margin: 0.00
Free Margin: 1,630.07
  
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