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brokers
Account: 338***
Name: quest
Currency: USD
Date: 2011 September 21, 06:50

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.08.11 10:26 buy 1.00 usdjpy 77.08 0.00 76.77 2011.08.22 00:36 76.77 0.00 0.00 0.46 -31 -40.38
2011.08.11 10:27 buy 1.00 usdjpy 76.69 0.00 76.77 2011.08.22 00:36 76.77 0.00 0.00 0.46 8 10.42
2011.08.19 10:09 sell 1.00 usdjpy 76.39 0.00 77.05 2011.08.26 09:38 77.05 0.00 0.00 -0.36 -66 -85.66
2011.08.19 17:14 buy 1.00 usdjpy 76.32 0.00 76.77 2011.08.22 00:36 76.77 0.00 0.00 0.05 45 58.62
2011.08.22 06:47 buy 1.00 usdjpy 76.77 0.00 77.22 2011.08.25 13:57 77.22 0.00 0.00 0.26 45 58.28
2011.08.22 06:48 sell 1.00 usdjpy 76.76 0.00 77.05 2011.08.26 09:38 77.05 0.00 0.00 -0.31 -29 -37.64
2011.08.25 03:13 sell 1.00 usdjpy 77.13 0.00 77.05 2011.08.26 09:38 77.05 0.00 0.00 -0.05 8 10.38
2011.08.25 13:57 buy 1.00 usdjpy 77.26 0.00 76.97 2011.08.26 17:42 76.97 0.00 0.00 0.05 -29 -37.68
2011.08.25 20:45 sell 1.00 usdjpy 77.50 0.00 77.05 2011.08.26 09:38 77.05 0.00 0.00 -0.05 45 58.40
2011.08.26 09:39 sell 1.00 usdjpy 77.01 0.00 76.57 2011.08.26 16:50 76.57 0.00 0.00 0.00 44 57.46
2011.08.26 14:37 buy 1.00 usdjpy 76.89 0.00 76.97 2011.08.26 17:42 76.97 0.00 0.00 0.00 8 10.39
2011.08.26 16:50 sell 1.00 usdjpy 76.54 0.00 76.46 2011.08.31 18:00 76.46 0.00 0.00 -0.15 8 10.46
2011.08.26 17:00 buy 1.00 usdjpy 76.52 0.00 76.97 2011.08.26 17:42 76.97 0.00 0.00 0.00 45 58.46
2011.08.26 17:37 sell 1.00 usdjpy 76.91 0.00 76.46 2011.08.31 18:00 76.46 0.00 0.00 -0.15 45 58.85
2011.08.26 17:42 buy 1.00 usdjpy 77.01 0.00 77.09 2011.09.01 04:15 77.09 0.00 0.00 0.31 8 10.38
2011.08.26 18:21 buy 1.00 usdjpy 76.64 0.00 77.09 2011.09.01 04:15 77.09 0.00 0.00 0.31 45 58.37
2011.08.28 01:05 balance
trade result for 2009-09
            1,251.45
2011.08.28 01:05 balance
trade result for 2009-10
            2,742.28
2011.08.28 01:05 balance
trade result for 2009-11
            1,809.37
2011.08.28 01:05 balance
trade result for 2009-12
            1,485.00
2011.08.28 01:05 balance
trade result for 2010-01
            2,258.19
2011.08.28 01:05 balance
trade result for 2010-02
            1,835.63
2011.08.28 01:05 balance
trade result for 2010-03
            2,711.02
2011.08.28 01:05 balance
trade result for 2010-04
            -336.79
2011.08.28 01:05 balance
trade result for 2010-05
            -231.48
2011.08.28 01:05 balance
trade result for 2010-06
            912.90
2011.08.28 01:05 balance
trade result for 2010-07
            -1,452.58
2011.08.28 01:05 balance
trade result for 2010-08
            502.53
2011.08.28 01:05 balance
trade result for 2010-09
            -135.73
2011.08.28 01:05 balance
trade result for 2010-10
            -121.38
2011.08.28 01:05 balance
trade result for 2010-11
            24.45
2011.08.28 01:05 balance
trade result for 2010-12
            -27.57
2011.08.28 01:05 balance
trade result for 2011-01
            146.77
2011.08.28 01:05 balance
trade result for 2011-02
            107.48
2011.08.28 01:05 balance
trade result for 2011-03
            -2,370.62
2011.08.28 01:05 balance
trade result for 2011-04
            131.96
2011.08.28 01:05 balance
trade result for 2011-05
            -386.76
2011.08.31 18:00 sell 1.00 usdjpy 76.42 0.00 76.71 2011.09.02 15:30 76.71 0.00 0.00 -0.21 -29 -37.80
2011.09.01 03:17 sell 1.00 usdjpy 76.79 0.00 76.71 2011.09.02 15:30 76.71 0.00 0.00 -0.05 8 10.43
2011.09.01 04:15 buy 1.00 usdjpy 77.12 0.00 77.15 2011.09.06 11:13 77.15 0.00 0.00 0.15 3 3.89
2011.09.01 04:27 sell 1.00 usdjpy 77.16 0.00 76.71 2011.09.02 15:30 76.71 0.00 0.00 -0.05 45 58.66
2011.09.02 15:31 buy 1.00 usdjpy 76.70 0.00 77.15 2011.09.06 11:13 77.15 0.00 0.00 0.10 45 58.33
2011.09.02 16:00 sell 1.00 usdjpy 76.65 0.00 77.31 2011.09.09 18:35 77.31 0.00 0.00 -0.35 -66 -85.37
2011.09.06 11:11 sell 1.00 usdjpy 77.01 0.00 77.31 2011.09.09 18:35 77.31 0.00 0.00 -0.25 -30 -38.80
2011.09.06 11:13 buy 1.00 usdjpy 77.29 0.00 77.72 2011.09.09 12:58 77.72 0.00 0.00 0.25 43 55.33
2011.09.06 11:47 sell 1.00 usdjpy 77.39 0.00 77.31 2011.09.09 18:35 77.31 0.00 0.00 -0.25 8 10.35
2011.09.09 12:59 buy 1.00 usdjpy 77.79 0.00 77.13 2011.09.15 16:00 77.13 0.00 0.00 0.31 -66 -85.57
2011.09.09 12:59 sell 1.00 usdjpy 77.76 0.00 77.31 2011.09.09 18:35 77.31 0.00 0.00 0.00 45 58.21
2011.09.09 18:33 buy 1.00 usdjpy 77.42 0.00 77.13 2011.09.15 16:00 77.13 0.00 0.00 0.31 -29 -37.60
2011.09.09 18:35 sell 1.00 usdjpy 77.25 0.00 77.17 2011.09.12 08:02 77.17 0.00 0.00 -0.05 8 10.37
2011.09.09 23:51 sell 1.00 usdjpy 77.62 0.00 77.17 2011.09.12 08:02 77.17 0.00 0.00 -0.05 45 58.31
2011.09.12 08:02 sell 1.00 usdjpy 77.14 0.00 76.69 2011.09.14 15:43 76.69 0.00 0.00 -0.10 45 58.68
2011.09.12 08:12 buy 1.00 usdjpy 77.05 0.00 77.13 2011.09.15 16:00 77.13 0.00 0.00 0.26 8 10.37
2011.09.14 15:43 sell 1.00 usdjpy 76.66 0.00 76.63 2011.09.15 18:07 76.63 0.00 0.00 -0.16 3 3.91
2011.09.14 16:27 buy 1.00 usdjpy 76.68 0.00 77.13 2011.09.15 16:00 77.13 0.00 0.00 0.16 45 58.34
2011.09.15 16:03 sell 1.00 usdjpy 77.07 0.00 76.63 2011.09.15 18:07 76.63 0.00 0.00 0.00 44 57.42
2011.09.15 18:07 sell 1.00 usdjpy 76.60 0.00 76.52 2011.09.19 17:36 76.52 0.00 0.00 -0.10 8 10.45
2011.09.19 04:08 sell 1.00 usdjpy 76.97 0.00 76.52 2011.09.19 17:36 76.52 0.00 0.00 0.00 45 58.81
  0 0 0.75 427 555.83
  Closed P/L: 556.58

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.09.15 16:03 buy 1.00 usdjpy 77.14 0.00 76.85 76.32 0.00 0.00 0.20 -82 -107.44
2011.09.15 16:37 buy 1.00 usdjpy 76.77 0.00 76.85 76.32 0.00 0.00 0.20 -45 -58.96
2011.09.19 17:36 sell 1.00 usdjpy 76.49 0.00 76.04 76.35 0.00 0.00 -0.10 14 18.34
2011.09.19 17:37 buy 1.00 usdjpy 76.40 0.00 76.85 76.32 0.00 0.00 0.10 -8 -10.48
  0 0 0.40 -121 -158.54
  Floating P/L: -158.14

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 10,856.12
Closed Trade P/L: 556.58
Balance: 11,412.70
Credit Facility: 0.00
Floating P/L: -158.14
Equity: 11,254.56
Margin: 250.00
Free Margin: 11,004.56

  
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