Closed Transactions

Open Time Type Size Pair Price S/L T/P Close Time Price Comm Taxes Swap Pips Profit
2012.01.03 19:53 balance Deposit $50,000.00
2012.02.27 22:27 buy 0.50 GBP/JPY 126.960 127.000 0.000 2012.02.28 01:44 127.553 0.00 0.00 0.00 59.3 $368.27
2012.01.17 01:35 buy 0.50 EUR/JPY 97.600 97.600 0.000 2012.01.17 07:40 98.165 0.00 0.00 0.00 56.5 $367.91
2012.02.15 01:51 sell 0.50 EUR/JPY 103.400 103.800 102.900 2012.02.15 08:13 102.900 0.00 0.00 0.00 50 $318.66
2012.01.03 19:55 sell 0.30 AUD/USD 1.03551 1.03500 0.00000 2012.01.05 20:48 1.02621 0.00 0.00 -18.50 93 $279.00
2012.02.14 01:59 buy 0.50 EUR/USD 1.31483 1.31500 1.32000 2012.02.14 05:20 1.32000 0.00 0.00 0.00 51.7 $258.50
2012.02.15 07:52 sell 0.50 EUR/JPY 103.150 103.400 102.900 2012.02.15 08:13 102.900 0.00 0.00 0.00 25 $159.33
2012.02.14 03:45 buy 0.50 EUR/USD 1.31750 1.31500 1.32000 2012.02.14 05:20 1.32000 0.00 0.00 0.00 25 $125.00
2012.01.05 08:42 sell 0.30 AUD/USD 1.03000 1.03500 0.00000 2012.01.05 20:48 1.02610 0.00 0.00 -4.59 39 $117.00
2012.02.15 02:50 sell 0.30 GBP/USD 1.57156 1.57400 1.56500 2012.02.15 20:03 1.56884 0.00 0.00 -6.21 27.2 $81.60
2012.01.17 02:45 buy 0.30 EUR/JPY 97.800 97.600 98.000 2012.01.17 05:00 98.000 0.00 0.00 0.00 20 $78.29
2012.01.03 20:21 sell 0.30 GBP/JPY 119.921 120.200 0.000 2012.01.04 20:37 119.765 0.00 0.00 -8.56 15.6 $61.00
2012.01.17 07:55 sell 0.30 EUR/USD 1.28000 1.28000 1.26500 2012.01.17 23:06 1.27807 0.00 0.00 -1.68 19.3 $57.90
2012.01.24 04:08 sell 0.50 EUR/USD 1.30303 1.30800 0.00000 2012.01.25 01:45 1.30250 0.00 0.00 -1.11 5.3 $26.50
2012.01.31 01:53 sell limit 0.50 EUR/JPY 100.750 101.250 0.000 2012.01.31 03:23 100.468 canceled
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