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brokers
Account: 889744***
Name: fabriciovegag
Currency: USD
Date: 2010 May 26, 22:10

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.26 18:30 balance
Deposit
             100,000.00
2010.04.26 18:32 buy 2.00 s 1213.80 0.00 0.00 2010.04.28 12:59 1187.60 0.00 0.00 0.00 -2620 -52.40
2010.04.26 19:21 buy 4.00 s 1208.00 0.00 0.00 2010.04.28 12:59 1188.10 0.00 0.00 0.00 -1990 -79.60
2010.04.27 13:03 buy 8.00 s 1202.60 0.00 0.00 2010.04.28 12:59 1188.40 0.00 0.00 0.00 -1420 -113.60
2010.04.27 15:25 buy 16.00 s 1196.50 0.00 0.00 2010.04.28 12:59 1188.10 0.00 0.00 0.00 -840 -134.40
2010.04.27 15:31 buy 32.00 s 1189.30 0.00 0.00 2010.04.28 12:58 1188.10 0.00 0.00 0.00 -120 -38.40
2010.04.27 19:46 buy 64.00 s 1183.80 0.00 0.00 2010.04.28 12:58 1188.40 0.00 0.00 0.00 460 294.40
2010.04.27 19:53 buy 100.00 s 1178.30 0.00 0.00 2010.04.28 12:58 1188.40 0.00 0.00 0.00 1010 1,010.00
2010.04.28 12:59 sell 2.00 s 1187.90 0.00 0.00 2010.04.30 14:15 1194.80 0.00 0.00 0.00 -690 -13.80
2010.04.29 08:19 sell 4.00 s 1193.30 0.00 0.00 2010.04.30 14:15 1194.50 0.00 0.00 0.00 -120 -4.80
2010.04.29 13:40 sell 8.00 s 1198.70 0.00 0.00 2010.04.30 14:15 1194.00 0.00 0.00 0.00 470 37.60
2010.04.29 16:03 sell 16.00 s 1204.20 0.00 0.00 2010.04.30 14:15 1194.00 0.00 0.00 0.00 1020 163.20
2010.04.30 14:15 sell 2.00 s 1193.70 0.00 0.00 2010.04.30 16:57 1189.00 0.00 0.00 0.00 470 9.40
2010.04.30 14:46 sell 4.00 s 1199.20 0.00 0.00 2010.04.30 16:57 1189.00 0.00 0.00 0.00 1020 40.80
2010.04.30 16:57 sell 2.00 s 1188.50 0.00 0.00 2010.04.30 19:58 1184.00 0.00 0.00 0.00 450 9.00
2010.04.30 17:45 sell 4.00 s 1194.00 0.00 0.00 2010.04.30 19:58 1184.00 0.00 0.00 0.00 1000 40.00
2010.04.30 19:58 sell 2.00 s 1183.00 0.00 0.00 2010.05.04 11:46 1189.40 0.00 0.00 0.00 -640 -12.80
2010.05.03 11:01 sell 4.00 s 1188.40 0.00 0.00 2010.05.04 11:46 1189.10 0.00 0.00 0.00 -70 -2.80
2010.05.03 16:21 sell 8.00 s 1194.00 0.00 0.00 2010.05.04 11:45 1189.40 0.00 0.00 0.00 460 36.80
2010.05.03 16:58 sell 16.00 s 1199.50 0.00 0.00 2010.05.04 11:45 1189.40 0.00 0.00 0.00 1010 161.60
2010.05.04 11:46 sell 2.00 s 1188.60 0.00 0.00 2010.05.04 13:41 1178.50 0.00 0.00 0.00 1010 20.20
2010.05.04 13:41 sell 2.00 s 1177.70 0.00 0.00 2010.05.04 15:05 1167.50 0.00 0.00 0.00 1020 20.40
2010.05.04 15:05 sell 2.00 s 1166.70 0.00 0.00 2010.05.05 12:58 1162.10 0.00 0.00 0.00 460 9.20
2010.05.04 15:40 sell 4.00 s 1172.20 0.00 0.00 2010.05.05 12:58 1162.10 0.00 0.00 0.00 1010 40.40
2010.05.05 12:58 sell 2.00 s 1160.90 0.00 0.00 2010.05.05 18:37 1161.80 0.00 0.00 0.00 -90 -1.80
2010.05.05 14:18 sell 4.00 s 1166.50 0.00 0.00 2010.05.05 18:37 1162.00 0.00 0.00 0.00 450 18.00
2010.05.05 15:58 sell 8.00 s 1172.00 0.00 0.00 2010.05.05 18:37 1162.00 0.00 0.00 0.00 1000 80.00
2010.05.05 18:37 sell 2.00 s 1160.70 0.00 0.00 2010.05.06 13:19 1156.10 0.00 0.00 0.00 460 9.20
2010.05.05 23:19 sell 4.00 s 1166.10 0.00 0.00 2010.05.06 13:19 1156.10 0.00 0.00 0.00 1000 40.00
2010.05.06 13:19 sell 2.00 s 1155.40 0.00 0.00 2010.05.06 15:13 1151.00 0.00 0.00 0.00 440 8.80
2010.05.06 13:41 sell 4.00 s 1161.00 0.00 0.00 2010.05.06 15:13 1151.00 0.00 0.00 0.00 1000 40.00
2010.05.06 15:13 sell 2.00 s 1150.20 0.00 0.00 2010.05.06 17:24 1145.70 0.00 0.00 0.00 450 9.00
2010.05.06 16:13 sell 4.00 s 1155.70 0.00 0.00 2010.05.06 17:24 1145.70 0.00 0.00 0.00 1000 40.00
2010.05.06 17:24 sell 2.00 s 1144.50 0.00 0.00 2010.05.06 18:12 1134.50 0.00 0.00 0.00 1000 20.00
2010.05.06 18:12 sell 2.00 s 1133.70 0.00 0.00 2010.05.06 18:35 1123.50 0.00 0.00 0.00 1020 20.40
2010.05.06 18:35 sell 2.00 s 1122.70 0.00 0.00 2010.05.06 18:42 1111.80 0.00 0.00 0.00 1090 21.80
2010.05.06 18:42 sell 2.00 s 1109.20 0.00 0.00 2010.05.06 18:43 1098.80 0.00 0.00 0.00 1040 20.80
2010.05.06 18:43 sell 2.00 s 1098.00 0.00 0.00 2010.05.06 18:44 1087.30 0.00 0.00 0.00 1070 21.40
2010.05.06 18:44 sell 2.00 s 1085.50 0.00 0.00 2010.05.06 18:45 1074.80 0.00 0.00 0.00 1070 21.40
2010.05.06 18:45 sell 2.00 s 1074.70 0.00 0.00 2010.05.06 18:45 1061.70 0.00 0.00 0.00 1300 26.00
2010.05.06 18:45 sell 2.00 s 1058.00 0.00 0.00 2010.05.20 14:16 1083.80 0.00 0.00 0.00 -2580 -51.60
2010.05.06 18:45 sell 4.00 s 1063.70 0.00 0.00 2010.05.20 14:15 1083.80 0.00 0.00 0.00 -2010 -80.40
2010.05.06 18:45 sell 8.00 s 1073.40 0.00 0.00 2010.05.20 14:15 1084.00 0.00 0.00 0.00 -1060 -84.80
2010.05.06 18:47 sell 16.00 s 1079.00 0.00 0.00 2010.05.20 14:15 1084.50 0.00 0.00 0.00 -550 -88.00
2010.05.06 18:47 sell 32.00 s 1084.40 0.00 0.00 2010.05.20 14:15 1084.30 0.00 0.00 0.00 10 3.20
2010.05.06 18:48 sell 64.00 s 1091.20 0.00 0.00 2010.05.20 14:15 1084.50 0.00 0.00 0.00 670 428.80
2010.05.06 18:51 sell 100.00 s 1097.10 0.00 0.00 2010.05.20 14:15 1084.80 0.00 0.00 0.00 1230 1,230.00
2010.05.06 18:51 sell 100.00 s 1102.70 0.00 0.00 2010.05.20 14:15 1084.80 0.00 0.00 0.00 1790 1,790.00
2010.05.06 18:52 sell 100.00 s 1108.20 0.00 0.00 2010.05.20 14:15 1084.80 0.00 0.00 0.00 2340 2,340.00
2010.05.06 18:53 sell 100.00 s 1113.70 0.00 0.00 2010.05.20 14:15 1084.50 0.00 0.00 0.00 2920 2,920.00
2010.05.20 14:16 sell 2.00 s 1082.20 0.00 0.00 2010.05.20 16:51 1077.80 0.00 0.00 0.00 440 8.80
2010.05.20 15:29 sell 4.00 s 1087.70 0.00 0.00 2010.05.20 16:51 1077.50 0.00 0.00 0.00 1020 40.80
2010.05.20 16:51 sell 2.00 s 1076.50 0.00 0.00 2010.05.20 19:07 1083.40 0.00 0.00 0.00 -690 -13.80
2010.05.20 17:25 sell 4.00 s 1082.00 0.00 0.00 2010.05.20 19:07 1083.50 0.00 0.00 0.00 -150 -6.00
2010.05.20 18:23 sell 8.00 s 1087.50 0.00 0.00 2010.05.20 19:07 1083.00 0.00 0.00 0.00 450 36.00
2010.05.20 18:52 sell 16.00 s 1093.00 0.00 0.00 2010.05.20 19:07 1083.00 0.00 0.00 0.00 1000 160.00
2010.05.20 19:07 sell 2.00 s 1082.50 0.00 0.00 2010.05.20 19:57 1072.50 0.00 0.00 0.00 1000 20.00
2010.05.20 19:57 sell 2.00 s 1071.70 0.00 0.00 2010.05.21 10:34 1066.90 0.00 0.00 0.00 480 9.60
2010.05.21 04:24 sell 4.00 s 1077.10 0.00 0.00 2010.05.21 10:34 1067.10 0.00 0.00 0.00 1000 40.00
2010.05.21 10:34 sell 2.00 s 1065.90 0.00 0.00 2010.05.21 13:16 1055.90 0.00 0.00 0.00 1000 20.00
2010.05.21 13:16 sell 2.00 s 1054.90 0.00 0.00 2010.05.21 14:31 1066.80 0.00 0.00 0.00 -1190 -23.80
2010.05.21 13:37 sell 4.00 s 1060.50 0.00 0.00 2010.05.21 14:31 1067.00 0.00 0.00 0.00 -650 -26.00
2010.05.21 13:40 sell 8.00 s 1066.00 0.00 0.00 2010.05.21 14:31 1066.80 0.00 0.00 0.00 -80 -6.40
2010.05.21 13:56 sell 16.00 s 1071.50 0.00 0.00 2010.05.21 14:31 1067.00 0.00 0.00 0.00 450 72.00
2010.05.21 14:05 sell 32.00 s 1077.00 0.00 0.00 2010.05.21 14:31 1067.00 0.00 0.00 0.00 1000 320.00
2010.05.21 14:31 sell 2.00 s 1066.20 0.00 0.00 2010.05.21 18:47 1073.30 0.00 0.00 0.00 -710 -14.20
2010.05.21 14:35 sell 4.00 s 1071.70 0.00 0.00 2010.05.21 18:47 1073.00 0.00 0.00 0.00 -130 -5.20
2010.05.21 15:17 sell 8.00 s 1077.20 0.00 0.00 2010.05.21 18:46 1073.00 0.00 0.00 0.00 420 33.60
2010.05.21 15:36 sell 16.00 s 1083.00 0.00 0.00 2010.05.21 18:46 1073.00 0.00 0.00 0.00 1000 160.00
2010.05.21 18:47 sell 2.00 s 1072.20 0.00 0.00 2010.05.24 10:16 1072.90 0.00 0.00 0.00 -70 -1.40
2010.05.21 19:45 sell 4.00 s 1077.70 0.00 0.00 2010.05.24 10:16 1073.10 0.00 0.00 0.00 460 18.40
2010.05.21 19:55 sell 8.00 s 1083.20 0.00 0.00 2010.05.24 10:16 1073.10 0.00 0.00 0.00 1010 80.80
2010.05.24 10:16 sell 2.00 s 1072.10 0.00 0.00 2010.05.24 19:55 1072.80 0.00 0.00 0.00 -70 -1.40
2010.05.24 12:49 sell 4.00 s 1077.40 0.00 0.00 2010.05.24 19:55 1073.00 0.00 0.00 0.00 440 17.60
2010.05.24 13:33 sell 8.00 s 1083.00 0.00 0.00 2010.05.24 19:55 1073.00 0.00 0.00 0.00 1000 80.00
2010.05.24 19:55 sell 2.00 s 1072.20 0.00 0.00 2010.05.25 00:20 1062.10 0.00 0.00 0.00 1010 20.20
2010.05.25 00:20 sell 2.00 s 1061.10 0.00 0.00 2010.05.25 06:15 1051.00 0.00 0.00 0.00 1010 20.20
2010.05.25 06:15 sell 2.00 s 1050.00 0.00 0.00 2010.05.25 10:02 1039.40 0.00 0.00 0.00 1060 21.20
2010.05.25 10:02 sell 2.00 s 1038.40 0.00 0.00 2010.05.26 19:55 1069.30 0.00 0.00 0.00 -3090 -61.80
2010.05.25 10:40 sell 4.00 s 1043.90 0.00 0.00 2010.05.26 19:55 1069.50 0.00 0.00 0.00 -2560 -102.40
2010.05.25 14:03 sell 8.00 s 1049.50 0.00 0.00 2010.05.26 19:55 1069.80 0.00 0.00 0.00 -2030 -162.40
2010.05.25 15:08 sell 16.00 s 1055.00 0.00 0.00 2010.05.26 19:55 1070.00 0.00 0.00 0.00 -1500 -240.00
2010.05.25 18:47 sell 32.00 s 1060.50 0.00 0.00 2010.05.26 19:55 1069.80 0.00 0.00 0.00 -930 -297.60
2010.05.25 19:23 sell 64.00 s 1066.00 0.00 0.00 2010.05.26 19:54 1069.50 0.00 0.00 0.00 -350 -224.00
2010.05.25 19:57 sell 100.00 s 1071.50 0.00 0.00 2010.05.26 19:54 1069.30 0.00 0.00 0.00 220 220.00
2010.05.25 21:02 sell 100.00 s 1076.90 0.00 0.00 2010.05.26 19:54 1069.50 0.00 0.00 0.00 740 740.00
2010.05.25 21:25 sell 100.00 s 1082.90 0.00 0.00 2010.05.26 19:54 1069.50 0.00 0.00 0.00 1340 1,340.00
  0 0 0 21770 12,535.4
  Closed P/L: 12,535.4

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.05.26 19:55 sell 2.00 s 1068.70 0.00 0.00 1060.10 0.00 0.00 0.00 860 17.20
  0 0 0 860 17.2
  Floating P/L: 17.2

Working Orders

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

Summary

Deposit/Withdrawal: 100,000.00
Closed Trade P/L: 12,535.40
Balance: 112,535.40
Credit Facility: 0.00
Floating P/L: 17.20
Equity: 112,552.60
Margin: 21.37
Free Margin: 112,531.23
  
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