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Account: 517***
Name: forexhacked4
Currency: USD
Date: 2011 September 21, 08:38

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.29 01:55 balance
Deposit
             1,000.00
2010.08.01 00:02 balance
IR
             12.49
2011.05.27 02:55 sell 0.01 usdjpy 81.17 0.00 81.08 2011.06.01 15:15 81.08 0.00 0.00 0.00 9 0.11
2011.05.31 09:05 sell 0.02 usdjpy 81.53 0.00 81.08 2011.06.01 15:15 81.08 0.00 0.00 0.00 45 1.11
2011.05.31 09:53 buy 0.01 usdjpy 81.62 0.00 80.64 2011.06.03 17:31 80.64 0.00 0.00 0.00 -98 -1.22
2011.05.31 17:50 buy 0.02 usdjpy 81.27 0.00 80.64 2011.06.03 17:31 80.64 0.00 0.00 0.00 -63 -1.56
2011.06.01 15:17 sell 0.01 usdjpy 80.94 0.00 80.84 2011.06.02 10:27 80.84 0.00 0.00 0.00 10 0.12
2011.06.01 15:20 buy 0.03 usdjpy 80.92 0.00 80.64 2011.06.03 17:31 80.64 0.00 0.00 0.00 -28 -1.04
2011.06.02 04:17 sell 0.02 usdjpy 81.29 0.00 80.84 2011.06.02 10:27 80.84 0.00 0.00 0.00 45 1.11
2011.06.02 10:27 sell 0.01 usdjpy 80.81 0.00 80.36 2011.06.03 15:31 80.36 0.00 0.00 0.00 45 0.56
2011.06.03 13:08 buy 0.04 usdjpy 80.57 0.00 80.64 2011.06.03 17:31 80.64 0.00 0.00 0.00 7 0.35
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2011.06.03 15:42 sell 0.01 usdjpy 80.14 0.00 80.04 2011.06.06 13:03 80.04 0.00 0.00 0.00 10 0.12
2011.06.03 17:11 sell 0.02 usdjpy 80.49 0.00 80.04 2011.06.06 13:03 80.04 0.00 0.00 0.00 45 1.12
2011.06.06 01:15 buy 0.01 usdjpy 80.33 0.00 80.44 2011.06.10 01:09 80.44 0.00 0.00 0.00 11 0.14
2011.06.06 13:03 sell 0.01 usdjpy 80.01 0.00 80.28 2011.06.17 13:36 80.28 0.00 0.00 0.00 -27 -0.34
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2011.06.27 21:42 sell 0.03 usdjpy 80.85 0.00 80.74 2011.06.29 16:10 80.74 0.00 0.00 0.00 11 0.41
2011.06.28 20:38 sell 0.04 usdjpy 81.19 0.00 80.74 2011.06.29 16:10 80.74 0.00 0.00 0.00 45 2.23
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2011.07.13 00:00 sell 0.01 usdjpy 79.18 0.00 78.73 2011.07.13 00:15 78.73 0.00 0.00 0.00 45 0.57
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2011.07.13 00:42 sell 0.02 usdjpy 79.01 0.00 78.92 2011.07.13 18:15 78.92 0.00 0.00 0.00 9 0.23
2011.07.13 02:00 buy 0.01 usdjpy 79.37 0.00 79.11 2011.07.14 08:33 79.11 0.00 0.00 0.00 -26 -0.33
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2011.07.13 18:15 sell 0.01 usdjpy 78.89 0.00 78.80 2011.07.20 11:31 78.80 0.00 0.00 0.00 9 0.11
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2011.07.14 08:40 buy 0.02 usdjpy 79.05 0.00 78.44 2011.07.26 05:08 78.44 0.00 0.00 0.00 -61 -1.56
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2011.07.21 23:16 buy 0.04 usdjpy 78.35 0.00 78.44 2011.07.26 05:08 78.44 0.00 0.00 0.00 9 0.46
2011.07.22 00:00 sell 0.01 usdjpy 78.30 0.00 78.20 2011.07.25 00:18 78.20 0.00 0.00 0.00 10 0.13
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2011.07.25 04:03 sell 0.02 usdjpy 78.53 0.00 78.08 2011.07.25 12:57 78.08 0.00 0.00 0.00 45 1.15
2011.07.25 12:57 sell 0.01 usdjpy 78.05 0.00 77.95 2011.07.26 04:58 77.95 0.00 0.00 0.00 10 0.13
2011.07.25 18:19 sell 0.02 usdjpy 78.40 0.00 77.95 2011.07.26 04:58 77.95 0.00 0.00 0.00 45 1.15
2011.07.26 04:59 buy 0.07 usdjpy 77.99 0.00 78.44 2011.07.26 05:08 78.44 0.00 0.00 0.00 45 4.02
2011.07.26 05:00 sell 0.01 usdjpy 77.96 0.00 77.51 2011.07.29 05:39 77.51 0.00 0.00 0.00 45 0.58
2011.07.26 05:09 buy 0.01 usdjpy 78.37 0.00 78.11 2011.07.27 19:26 78.11 0.00 0.00 0.00 -26 -0.33
2011.07.26 09:32 buy 0.02 usdjpy 78.02 0.00 78.11 2011.07.27 19:26 78.11 0.00 0.00 0.00 9 0.23
2011.07.27 10:13 buy 0.03 usdjpy 77.66 0.00 78.11 2011.07.27 19:26 78.11 0.00 0.00 0.00 45 1.73
2011.07.27 19:26 buy 0.01 usdjpy 78.16 0.00 77.50 2011.08.01 00:18 77.50 0.00 0.00 0.00 -66 -0.85
2011.07.28 06:00 buy 0.02 usdjpy 77.80 0.00 77.50 2011.08.01 00:18 77.50 0.00 0.00 0.00 -30 -0.77
2011.07.29 05:39 sell 0.01 usdjpy 77.48 0.00 77.03 2011.07.29 22:06 77.03 0.00 0.00 0.00 45 0.58
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2011.08.05 07:53 buy 0.03 usdjpy 78.66 0.00 77.78 2011.08.09 05:50 77.78 0.00 0.00 0.00 -88 -3.39
2011.08.05 08:21 sell 0.01 usdjpy 78.55 0.00 78.45 2011.08.05 16:51 78.45 0.00 0.00 0.00 10 0.13
2011.08.05 15:31 sell 0.02 usdjpy 78.90 0.00 78.45 2011.08.05 16:51 78.45 0.00 0.00 0.00 45 1.15
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2011.08.08 08:12 sell 0.01 usdjpy 77.92 0.00 77.47 2011.08.09 03:32 77.47 0.00 0.00 0.00 45 0.58
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2011.08.09 21:23 sell 0.01 usdjpy 76.86 0.00 76.77 2011.08.10 09:28 76.77 0.00 0.00 0.00 9 0.12
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2011.08.25 03:10 sell 0.03 usdjpy 77.09 0.00 77.00 2011.08.26 09:46 77.00 0.00 0.00 0.00 9 0.35
2011.08.25 13:57 buy 0.01 usdjpy 77.27 0.00 77.00 2011.08.26 17:43 77.00 0.00 0.00 0.00 -27 -0.35
2011.08.25 18:00 sell 0.04 usdjpy 77.45 0.00 77.00 2011.08.26 09:46 77.00 0.00 0.00 0.00 45 2.34
2011.08.26 09:46 sell 0.01 usdjpy 76.95 0.00 76.50 2011.08.31 17:59 76.50 0.00 0.00 0.00 45 0.59
2011.08.26 14:37 buy 0.02 usdjpy 76.91 0.00 77.00 2011.08.26 17:43 77.00 0.00 0.00 0.00 9 0.23
2011.08.26 16:50 buy 0.03 usdjpy 76.55 0.00 77.00 2011.08.26 17:43 77.00 0.00 0.00 0.00 45 1.75
2011.08.26 17:43 buy 0.01 usdjpy 77.05 0.00 77.14 2011.09.01 04:27 77.14 0.00 0.00 0.00 9 0.12
2011.08.26 18:19 buy 0.02 usdjpy 76.69 0.00 77.14 2011.09.01 04:27 77.14 0.00 0.00 0.00 45 1.17
2011.08.28 00:14 balance
trade result for 2010-03
             11.05
2011.08.28 00:14 balance
trade result for 2010-04
             98.91
2011.08.28 00:14 balance
trade result for 2010-05
             131.22
2011.08.28 00:14 balance
trade result for 2010-06
             75.41
2011.08.28 00:14 balance
trade result for 2010-07
             57.23
2011.08.28 00:14 balance
trade result for 2010-08
             71.07
2011.08.28 00:14 balance
trade result for 2010-09
             53.85
2011.08.28 00:14 balance
trade result for 2010-10
             59.91
2011.08.28 00:14 balance
trade result for 2010-11
             94.00
2011.08.28 00:14 balance
trade result for 2010-12
             56.87
2011.08.28 00:14 balance
trade result for 2011-01
             43.14
2011.08.28 00:14 balance
trade result for 2011-02
             5.34
2011.08.28 00:14 balance
trade result for 2011-03
             -81.66
2011.08.28 00:14 balance
trade result for 2011-04
             24.48
2011.08.28 00:14 balance
trade result for 2011-05
             7.61
2011.08.31 17:59 sell 0.01 usdjpy 76.46 0.00 76.72 2011.09.02 15:30 76.72 0.00 0.00 0.00 -26 -0.34
2011.09.01 03:19 sell 0.02 usdjpy 76.81 0.00 76.72 2011.09.02 15:30 76.72 0.00 0.00 0.00 9 0.23
2011.09.01 04:28 buy 0.01 usdjpy 77.22 0.00 77.31 2011.09.06 11:16 77.31 0.00 0.00 0.00 9 0.12
2011.09.01 07:12 buy 0.02 usdjpy 76.86 0.00 77.31 2011.09.06 11:16 77.31 0.00 0.00 0.00 45 1.16
2011.09.01 17:32 sell 0.03 usdjpy 77.17 0.00 76.72 2011.09.02 15:30 76.72 0.00 0.00 0.00 45 1.76
2011.09.02 16:00 sell 0.01 usdjpy 76.65 0.00 77.30 2011.09.09 18:35 77.30 0.00 0.00 0.00 -65 -0.84
2011.09.06 11:11 sell 0.02 usdjpy 77.01 0.00 77.30 2011.09.09 18:35 77.30 0.00 0.00 0.00 -29 -0.75
2011.09.06 11:16 buy 0.01 usdjpy 77.33 0.00 77.78 2011.09.09 13:00 77.78 0.00 0.00 0.00 45 0.58
2011.09.06 11:47 sell 0.03 usdjpy 77.39 0.00 77.30 2011.09.09 18:35 77.30 0.00 0.00 0.00 9 0.35
2011.09.09 13:07 sell 0.04 usdjpy 77.75 0.00 77.30 2011.09.09 18:35 77.30 0.00 0.00 0.00 45 2.33
2011.09.09 18:35 sell 0.01 usdjpy 77.24 0.00 77.14 2011.09.12 08:04 77.14 0.00 0.00 0.00 10 0.13
2011.09.09 23:27 sell 0.02 usdjpy 77.59 0.00 77.14 2011.09.12 08:04 77.14 0.00 0.00 0.00 45 1.17
2011.09.12 08:04 sell 0.01 usdjpy 77.11 0.00 76.66 2011.09.14 20:50 76.66 0.00 0.00 0.00 45 0.59
2011.09.14 20:52 sell 0.01 usdjpy 76.65 0.00 76.60 2011.09.19 17:30 76.60 0.00 0.00 0.00 5 0.07
2011.09.15 16:03 sell 0.02 usdjpy 77.05 0.00 76.60 2011.09.19 17:30 76.60 0.00 0.00 0.00 45 1.17
  0 0 0.02 761 56.62
  Closed P/L: 56.64

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.09.09 13:01 buy 0.01 usdjpy 77.80 0.00 76.81 76.34 0.00 0.00 0.00 -146 -1.91
2011.09.09 18:33 buy 0.02 usdjpy 77.44 0.00 76.81 76.34 0.00 0.00 0.00 -110 -2.88
2011.09.12 08:12 buy 0.03 usdjpy 77.08 0.00 76.81 76.34 0.00 0.00 0.00 -74 -2.91
2011.09.14 15:36 buy 0.04 usdjpy 76.72 0.00 76.81 76.34 0.00 0.00 0.01 -38 -1.99
2011.09.19 17:30 sell 0.01 usdjpy 76.57 0.00 76.12 76.37 0.00 0.00 0.00 20 0.26
2011.09.19 17:37 buy 0.07 usdjpy 76.36 0.00 76.81 76.34 0.00 0.00 0.00 -2 -0.18
  0 0 0.01 -350 -9.61
  Floating P/L: -9.6

Working Orders

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

Summary

Deposit/Withdrawal: 1,720.92
Closed Trade P/L: 56.64
Balance: 1,777.56
Credit Facility: 0.00
Floating P/L: -9.60
Equity: 1,767.96
Margin: 16.50
Free Margin: 1,751.46
  
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