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brokers
Account: 1661***
Name: zeusfx
Currency: USD
Date: 2010 August 18, 14:53

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.06.21 07:37 balance
            10,000.00
2010.06.22 17:30 sell 0.51 eurusd 1.2296 0.0000 0.0000 2010.06.22 20:06 1.2294 0.00 0.00 0.00 2 10.20
2010.06.22 22:30 buy 0.25 gbpusd 1.4810 0.0000 0.0000 2010.06.22 23:01 1.4824 0.00 0.00 0.00 14 35.00
2010.06.23 16:00 buy 0.25 gbpusd 1.4882 0.0000 0.0000 2010.06.23 16:56 1.4889 0.00 0.00 0.00 7 17.50
2010.06.23 17:30 buy 0.45 gbpusd 1.4891 0.0000 0.0000 2010.06.23 17:31 1.4896 0.00 0.00 0.00 5 22.50
2010.06.23 18:00 buy 0.45 gbpusd 1.4885 0.0000 0.0000 2010.06.23 18:02 1.4888 0.00 0.00 0.00 3 13.50
2010.06.23 18:05 buy 0.45 gbpusd 1.4898 0.0000 0.0000 2010.06.23 18:06 1.4903 0.00 0.00 0.00 5 22.50
2010.06.23 18:50 sell 0.42 eurusd 1.2248 0.0000 0.0000 2010.06.29 05:19 1.2268 0.00 0.00 -2.76 -20 -84.00
2010.06.23 19:10 buy 0.55 gbpusd 1.4897 0.0000 0.0000 2010.06.23 19:31 1.4904 0.00 0.00 0.00 7 38.50
2010.06.24 00:05 buy 0.55 gbpusd 1.4957 0.0000 0.0000 2010.06.24 01:32 1.4964 0.00 0.00 0.00 7 38.50
2010.06.24 06:35 buy 0.61 gbpusd 1.4981 0.0000 0.0000 2010.06.24 11:27 1.4988 0.00 0.00 0.00 7 42.70
2010.06.24 09:00 buy 0.52 eurusd 1.2318 0.0000 0.0000 2010.06.24 09:02 1.2321 0.00 0.00 0.00 3 15.60
2010.06.24 09:05 buy 0.52 eurusd 1.2322 0.0000 0.0000 2010.06.24 16:26 1.2333 0.00 0.00 0.00 11 57.20
2010.06.24 17:00 buy 0.62 gbpusd 1.4966 0.0000 0.0000 2010.06.24 17:30 1.4970 0.00 0.00 0.00 4 24.80
2010.06.24 23:46 buy 0.52 eurusd 1.2328 0.0000 0.0000 2010.06.25 00:10 1.2336 0.00 0.00 -0.53 8 41.60
2010.06.25 02:40 buy 0.53 eurusd 1.2309 0.0000 0.0000 2010.06.25 03:06 1.2311 0.00 0.00 0.00 2 10.60
2010.06.25 13:25 sell 0.63 eurusd 1.2292 0.0000 0.0000 2010.06.29 05:23 1.2267 0.00 0.00 -1.38 25 157.50
2010.06.28 18:55 buy 0.26 gbpusd 1.5094 0.0000 0.0000 2010.06.28 19:40 1.5100 0.00 0.00 0.00 6 15.60
2010.06.28 22:30 buy 0.47 gbpusd 1.5109 0.0000 0.0000 2010.06.29 03:12 1.5115 0.00 0.00 -0.13 6 28.20
2010.06.30 20:45 buy 0.53 eurusd 1.2240 0.0000 0.0000 2010.06.30 20:50 1.2244 0.00 0.00 0.00 4 21.20
2010.06.30 21:45 buy 0.53 eurusd 1.2232 0.0000 0.0000 2010.06.30 21:48 1.2236 0.00 0.00 0.00 4 21.20
2010.07.01 04:35 buy 0.73 eurusd 1.2215 0.0000 0.0000 2010.07.01 04:53 1.2218 0.00 0.00 0.00 3 21.90
2010.07.01 18:50 buy 0.56 eurusd 1.2448 0.0000 0.0000 2010.07.01 19:20 1.2457 0.00 0.00 0.00 9 50.40
2010.07.01 21:45 buy 0.63 eurusd 1.2517 0.0000 0.0000 2010.07.01 21:47 1.2536 0.00 0.00 0.00 19 119.70
2010.07.01 23:56 buy 0.57 eurusd 1.2517 0.0000 0.0000 2010.07.02 02:21 1.2522 0.00 0.00 -0.58 5 28.50
2010.07.02 00:10 buy 0.49 gbpusd 1.5165 0.0000 0.0000 2010.07.02 02:17 1.5174 0.00 0.00 0.00 9 44.10
2010.07.02 07:30 buy 0.64 gbpusd 1.5157 0.0000 0.0000 2010.07.02 07:42 1.5161 0.00 0.00 0.00 4 25.60
2010.07.02 10:30 buy 0.49 gbpusd 1.5168 0.0000 0.0000 2010.07.02 10:33 1.5177 0.00 0.00 0.00 9 44.10
2010.07.06 09:26 buy 0.65 eurusd 1.2590 0.0000 0.0000 2010.07.06 10:01 1.2596 0.00 0.00 0.00 6 39.00
2010.07.06 10:46 buy 0.65 eurusd 1.2598 0.0000 0.0000 2010.07.06 16:04 1.2620 0.00 0.00 0.00 22 143.00
2010.07.06 10:46 buy 0.65 eurusd 1.2598 0.0000 0.0000 2010.07.06 16:04 1.2620 0.00 0.00 0.00 22 143.00
2010.07.06 19:34 buy 0.59 eurusd 1.2647 0.0000 0.0000 2010.07.07 19:17 1.2628 0.00 0.00 -0.60 -19 -112.10
2010.07.07 18:41 buy 0.89 eurusd 1.2601 0.0000 0.0000 2010.07.07 19:17 1.2628 0.00 0.00 0.00 27 240.30
2010.07.08 06:01 buy 0.47 eurusd 1.2654 0.0000 0.0000 2010.07.08 08:00 1.2658 0.00 0.00 0.00 4 18.80
2010.07.08 06:01 buy 0.47 eurusd 1.2654 0.0000 0.0000 2010.07.08 08:00 1.2657 0.00 0.00 0.00 3 14.10
2010.07.08 16:30 buy 0.60 eurusd 1.2687 0.0000 0.0000 2010.07.08 21:45 1.2693 0.00 0.00 0.00 6 36.00
2010.07.08 16:30 buy 0.60 eurusd 1.2687 0.0000 0.0000 2010.07.08 21:45 1.2693 0.00 0.00 0.00 6 36.00
2010.07.09 12:00 buy 0.51 gbpusd 1.5185 0.0000 0.0000 2010.07.13 11:20 1.5093 0.00 0.00 -0.28 -92 -469.20
2010.07.13 06:31 buy 0.92 gbpusd 1.5028 0.0000 0.0000 2010.07.13 11:21 1.5095 0.00 0.00 0.00 67 616.40
2010.07.13 19:20 buy 0.48 eurusd 1.2709 0.0000 0.0000 2010.07.13 21:26 1.2714 0.00 0.00 0.00 5 24.00
2010.07.13 19:20 buy 0.48 eurusd 1.2709 0.0000 0.0000 2010.07.13 21:26 1.2713 0.00 0.00 0.00 4 19.20
2010.07.14 01:00 buy 0.48 eurusd 1.2721 0.0000 0.0000 2010.07.14 05:03 1.2730 0.00 0.00 0.00 9 43.20
2010.07.14 01:00 buy 0.72 eurusd 1.2721 0.0000 0.0000 2010.07.14 05:04 1.2730 0.00 0.00 0.00 9 64.80
2010.07.14 19:20 buy 1.17 eurusd 1.2762 0.0000 0.0000 2010.07.15 10:23 1.2771 0.00 0.00 -3.59 9 105.30
2010.07.14 19:20 buy 1.17 eurusd 1.2762 0.0000 0.0000 2010.07.15 10:24 1.2771 0.00 0.00 -3.59 9 105.30
2010.07.15 16:16 buy 0.54 gbpusd 1.5363 0.0000 0.0000 2010.07.15 16:23 1.5368 0.00 0.00 0.00 5 27.00
2010.07.15 18:35 buy 0.50 eurusd 1.2878 0.0000 0.0000 2010.07.15 19:05 1.2893 0.00 0.00 0.00 15 75.00
2010.07.15 18:35 buy 0.50 eurusd 1.2878 0.0000 0.0000 2010.07.15 19:05 1.2893 0.00 0.00 0.00 15 75.00
2010.07.16 00:05 buy 0.64 eurusd 1.2934 0.0000 0.0000 2010.07.16 09:28 1.2942 0.00 0.00 0.00 8 51.20
2010.07.16 00:05 buy 0.68 eurusd 1.2934 0.0000 0.0000 2010.07.16 09:28 1.2942 0.00 0.00 0.00 8 54.40
2010.07.16 00:40 buy 0.72 gbpusd 1.5440 0.0000 0.0000 2010.07.21 08:18 1.5315 0.00 0.00 -0.60 -125 -900.00
2010.07.19 19:50 buy 0.62 eurusd 1.2945 0.0000 0.0000 2010.07.19 20:07 1.2948 0.00 0.00 0.00 3 18.60
2010.07.19 22:08 buy 0.62 eurusd 1.2946 0.0000 0.0000 2010.07.19 22:22 1.2949 0.00 0.00 0.00 3 18.60
2010.07.20 09:45 buy 0.51 eurusd 1.2975 0.0000 0.0000 2010.07.20 09:49 1.2980 0.00 0.00 0.00 5 25.50
2010.07.20 10:16 buy 0.68 eurusd 1.2986 0.0000 0.0000 2010.07.20 10:32 1.2992 0.00 0.00 0.00 6 40.80
2010.07.20 10:16 buy 0.68 eurusd 1.2986 0.0000 0.0000 2010.07.20 10:32 1.2992 0.00 0.00 0.00 6 40.80
2010.07.20 14:45 sell 0.56 gbpusd 1.5181 0.0000 0.0000 2010.07.20 15:07 1.5178 0.00 0.00 0.00 3 16.80
2010.07.20 15:36 buy 0.85 eurusd 1.2873 0.0000 0.0000 2010.07.20 15:44 1.2882 0.00 0.00 0.00 9 76.50
2010.07.20 20:45 buy 1.08 gbpusd 1.5261 0.0000 0.0000 2010.07.21 08:18 1.5315 0.00 0.00 -0.30 54 583.20
2010.07.20 20:45 buy 1.08 gbpusd 1.5261 0.0000 0.0000 2010.07.21 08:18 1.5315 0.00 0.00 -0.30 54 583.20
2010.07.22 17:35 buy 0.69 gbpusd 1.5264 0.0000 0.0000 2010.07.22 18:01 1.5276 0.00 0.00 0.00 12 82.80
2010.07.22 21:55 buy 0.65 eurusd 1.2888 0.0000 0.0000 2010.07.22 22:38 1.2890 0.00 0.00 0.00 2 13.00
2010.07.23 08:05 buy 0.59 gbpusd 1.5277 0.0000 0.0000 2010.07.23 08:20 1.5286 0.00 0.00 0.00 9 53.10
2010.07.23 15:40 buy 0.33 gbpusd 1.5372 0.0000 0.0000 2010.07.23 15:49 1.5378 0.00 0.00 0.00 6 19.80
2010.07.26 17:20 buy 0.51 gbpusd 1.5488 0.0000 0.0000 2010.07.26 17:40 1.5496 0.00 0.00 0.00 8 40.80
2010.07.26 20:40 buy 0.68 eurusd 1.2991 0.0000 0.0000 2010.07.26 21:23 1.2999 0.00 0.00 0.00 8 54.40
2010.07.27 06:50 buy 0.54 eurusd 1.2998 0.0000 0.0000 2010.07.27 07:13 1.3007 0.00 0.00 0.00 9 48.60
2010.07.27 16:30 buy 0.60 gbpusd 1.5537 0.0000 0.0000 2010.07.27 16:59 1.5545 0.00 0.00 0.00 8 48.00
2010.07.28 02:51 buy 1.31 gbpusd 1.5573 0.0000 0.0000 2010.07.28 03:15 1.5579 0.00 0.00 0.00 6 78.60
2010.07.28 04:00 buy 0.91 eurusd 1.2975 0.0000 0.0000 2010.07.28 04:13 1.2984 0.00 0.00 0.00 9 81.90
2010.07.28 06:35 buy 0.71 gbpusd 1.5586 0.0000 0.0000 2010.07.28 07:30 1.5592 0.00 0.00 0.00 6 42.60
2010.07.29 10:00 buy 0.60 gbpusd 1.5621 0.0000 0.0000 2010.07.29 10:10 1.5632 0.00 0.00 0.00 11 66.00
2010.07.29 13:25 sell 0.92 eurusd 1.3077 0.0000 0.0000 2010.07.29 13:50 1.3074 0.00 0.00 0.00 3 27.60
2010.07.29 21:10 buy 0.75 eurusd 1.3084 0.0000 0.0000 2010.07.29 21:23 1.3090 0.00 0.00 0.00 6 45.00
2010.07.29 22:45 buy 1.34 eurusd 1.3073 0.0000 0.0000 2010.07.29 23:01 1.3081 0.00 0.00 0.00 8 107.20
2010.08.02 18:30 buy 0.71 eurusd 1.3171 0.0000 0.0000 2010.08.02 19:09 1.3174 0.00 0.00 0.00 3 21.30
2010.08.02 19:00 buy 0.61 gbpusd 1.5886 0.0000 0.0000 2010.08.02 20:17 1.5891 0.00 0.00 0.00 5 30.50
2010.08.03 06:15 buy 0.75 gbpusd 1.5865 0.0000 0.0000 2010.08.03 06:28 1.5875 0.00 0.00 0.00 10 75.00
2010.08.03 13:30 buy 0.61 gbpusd 1.5939 0.0000 0.0000 2010.08.03 14:37 1.5942 0.00 0.00 0.00 3 18.30
2010.08.03 13:50 buy 0.57 eurusd 1.3231 0.0000 0.0000 2010.08.03 14:37 1.3243 0.00 0.00 0.00 12 68.40
2010.08.03 16:25 buy 0.54 gbpusd 1.5904 0.0000 0.0000 2010.08.03 16:34 1.5918 0.00 0.00 0.00 14 75.60
2010.08.03 19:00 buy 0.64 gbpusd 1.5930 0.0000 0.0000 2010.08.03 20:00 1.5930 0.00 0.00 0.00 0 0.00
2010.08.05 00:16 buy 0.77 eurusd 1.3159 0.0000 0.0000 2010.08.05 02:19 1.3168 0.00 0.00 0.00 9 69.30
2010.08.05 14:00 buy 0.58 eurusd 1.3197 0.0000 0.0000 2010.08.05 14:33 1.3216 0.00 0.00 0.00 19 110.20
2010.08.10 10:40 sell 0.71 eurusd 1.3181 0.0000 0.0000 2010.08.10 10:48 1.3178 0.00 0.00 0.00 3 21.30
2010.08.10 18:05 sell 0.65 gbpusd 1.5767 0.0000 0.0000 2010.08.11 08:43 1.5763 0.00 0.00 -1.39 4 26.00
2010.08.11 04:45 sell 0.74 eurusd 1.3120 0.0000 0.0000 2010.08.11 06:32 1.3116 0.00 0.00 0.00 4 29.60
2010.08.11 14:25 sell 0.65 gbpusd 1.5718 0.0000 0.0000 2010.08.11 14:41 1.5710 0.00 0.00 0.00 8 52.00
2010.08.11 15:15 sell 0.78 gbpusd 1.5681 0.0000 0.0000 2010.08.11 15:15 1.5678 0.00 0.00 0.00 3 23.40
2010.08.11 18:15 buy 0.97 eurusd 1.2903 0.0000 0.0000 2010.08.11 18:32 1.2907 0.00 0.00 0.00 4 38.80
2010.08.11 18:20 sell 0.65 gbpusd 1.5675 0.0000 0.0000 2010.08.11 18:51 1.5664 0.00 0.00 0.00 11 71.50
2010.08.13 09:05 buy 0.85 eurusd 1.2902 0.0000 0.0000 2010.08.17 09:39 1.2872 0.00 0.00 -1.74 -30 -255.00
2010.08.16 17:25 buy 0.77 gbpusd 1.5669 0.0000 0.0000 2010.08.16 17:31 1.5677 0.00 0.00 0.00 8 61.60
2010.08.16 17:25 buy 1.36 eurusd 1.2841 0.0000 0.0000 2010.08.17 09:39 1.2873 0.00 0.00 -1.39 32 435.20
2010.08.16 21:15 buy 1.43 gbpusd 1.5641 0.0000 0.0000 2010.08.16 21:47 1.5647 0.00 0.00 0.00 6 85.80
2010.08.16 22:31 buy 0.65 gbpusd 1.5654 0.0000 0.0000 2010.08.16 22:44 1.5657 0.00 0.00 0.00 3 19.50
2010.08.17 11:15 buy 0.87 eurusd 1.2902 0.0000 0.0000 2010.08.18 11:54 1.2906 0.00 0.00 -0.89 4 34.80
2010.08.18 12:10 buy 0.81 gbpusd 1.5668 0.0000 0.0000 2010.08.18 14:24 1.5676 0.00 0.00 0.00 8 64.80
2010.08.18 13:40 buy 0.77 eurusd 1.2879 0.0000 0.0000 2010.08.18 13:46 1.2884 0.00 0.00 0.00 5 38.50
2010.08.18 14:45 buy 0.82 gbpusd 1.5674 0.0000 0.0000 2010.08.18 14:46 1.5677 0.00 0.00 0.00 3 24.60
  0 0 -20.05 596 4,788.8
  Closed P/L: 4,768.75

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: 10,000.00
Closed Trade P/L: 4,768.75
Balance: 14,768.75
Credit Facility: 0.00
Floating P/L: 0
Equity: 14,768.75
Margin: 0.00
Free Margin: 14,768.75
  
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