Closed Transactions

Open Time Type Size Pair Price S/L T/P Close Time Price Comm Taxes Swap Pips Profit
2012.02.29 20:17 balance Deposit $50,000.00
2012.03.01 00:43 buy limit 0.50 USD/JPY 80.900 80.600 0.000 2012.03.01 20:09 81.217 canceled
2012.03.01 00:50 buy 0.50 USD/JPY 80.963 80.600 81.500 2012.03.01 20:09 81.192 0.00 0.00 -1.04 22.9 $141.02
2012.03.01 02:11 sell 0.50 NZD/USD 0.83409 0.83750 0.00000 2012.03.01 04:27 0.83582 0.00 0.00 0.00 -17.3 ($86.50)
2012.03.01 04:28 buy 0.50 NZD/USD 0.83583 0.83200 0.84200 2012.03.01 20:09 0.83790 0.00 0.00 0.21 20.7 $103.50
2012.03.05 02:58 buy 0.50 USD/JPY 81.200 81.200 0.000 2012.03.06 04:14 81.200 0.00 0.00 -1.04 0 $0.00
2012.03.05 04:04 buy 0.30 USD/CHF 0.91600 0.91200 0.00000 2012.03.05 08:09 0.91200 0.00 0.00 0.00 -40 ($131.58)
2012.03.05 08:09 sell 0.30 USD/CHF 0.91200 0.91600 0.00000 2012.03.05 20:10 0.91231 0.00 0.00 -1.10 -3.1 ($10.19)
2012.03.05 22:55 buy 0.30 EUR/USD 1.32008 1.31500 0.00000 2012.03.06 05:15 1.31500 0.00 0.00 0.00 -50.8 ($152.40)
2012.03.05 22:55 buy stop 0.30 EUR/USD 1.32500 1.32000 0.00000 2012.03.07 02:34 1.31377 canceled
2012.03.06 02:35 sell stop 0.30 EUR/GBP 0.83100 0.83600 0.00000 2012.03.13 04:24 0.83943 canceled
2012.03.07 01:40 buy 0.30 EUR/GBP 0.83600 0.83100 0.00000 2012.03.07 02:33 0.83514 0.00 0.00 0.00 -8.6 ($40.58)
2012.03.07 01:51 sell stop 0.30 AUD/JPY 84.800 85.500 0.000 2012.03.13 04:24 86.879 canceled
2012.03.07 02:35 sell 0.50 NZD/USD 0.81714 0.82000 0.00000 2012.03.07 11:53 0.82000 0.00 0.00 0.00 -28.6 ($143.00)
2012.03.07 03:04 sell 0.50 EUR/GBP 0.83535 0.83750 0.00000 2012.03.07 22:56 0.83659 0.00 0.00 -3.47 -12.4 ($97.67)
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