| Account: |
1519*** |
| Name: |
iforexmanager |
| Currency: |
USD |
| Date: |
2009 October 28, 10:12 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.04.01 18:24 |
balance |
Deposit |
| | | | |
| | | | |
30,525.00 |
| 2009.04.02 21:30 |
sell |
0.30 |
sgdjpy |
66.340 |
67.440 |
0.000 |
2009.04.03 08:54 |
66.175 |
0.00 |
0.00 |
-0.30 |
17 |
49.76 |
| 2009.04.08 09:47 |
buy |
0.30 |
sgdjpy |
65.660 |
64.595 |
0.000 |
2009.04.08 17:34 |
65.964 |
0.00 |
0.00 |
0.00 |
30 |
91.12 |
| 2009.04.13 06:16 |
sell |
0.30 |
sgdjpy |
66.221 |
67.280 |
0.000 |
2009.04.13 21:35 |
66.112 |
0.00 |
0.00 |
0.00 |
11 |
32.65 |
| 2009.04.14 12:41 |
sell |
0.30 |
sgdjpy |
66.540 |
67.600 |
0.000 |
2009.04.14 14:41 |
66.445 |
0.00 |
0.00 |
0.00 |
10 |
28.59 |
| 2009.04.15 07:24 |
buy |
0.30 |
sgdjpy |
65.520 |
64.450 |
0.000 |
2009.04.15 12:08 |
65.899 |
0.00 |
0.00 |
0.00 |
38 |
114.84 |
| 2009.04.20 02:57 |
buy |
0.30 |
sgdjpy |
65.875 |
64.765 |
0.000 |
2009.04.20 19:16 |
64.765 |
0.00 |
0.00 |
0.00 |
-111 |
-340.50 |
| 2009.04.20 16:24 |
buy |
0.30 |
sgdjpy |
65.230 |
64.183 |
0.000 |
2009.04.21 11:20 |
65.315 |
0.00 |
0.00 |
-0.03 |
9 |
25.91 |
| 2009.04.21 02:25 |
buy |
0.30 |
sgdjpy |
64.720 |
63.630 |
0.000 |
2009.04.21 05:59 |
65.060 |
0.00 |
0.00 |
0.00 |
34 |
103.83 |
| 2009.04.21 06:00 |
sell |
0.30 |
sgdjpy |
65.040 |
66.150 |
0.000 |
2009.04.21 08:33 |
65.090 |
0.00 |
0.00 |
0.00 |
-5 |
-15.28 |
| 2009.04.21 08:34 |
buy |
0.30 |
sgdjpy |
65.090 |
64.020 |
0.000 |
2009.04.21 11:20 |
65.315 |
0.00 |
0.00 |
0.00 |
23 |
68.59 |
| 2009.04.21 10:27 |
sell |
0.30 |
sgdjpy |
65.065 |
66.365 |
0.000 |
2009.04.21 13:46 |
65.065 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.04.21 11:20 |
sell |
0.30 |
sgdjpy |
65.305 |
66.370 |
0.000 |
2009.04.21 12:17 |
65.245 |
0.00 |
0.00 |
0.00 |
6 |
18.31 |
| 2009.04.21 12:25 |
buy |
0.30 |
sgdjpy |
65.200 |
64.145 |
0.000 |
2009.04.21 17:13 |
65.410 |
0.00 |
0.00 |
0.00 |
21 |
63.93 |
| 2009.04.21 13:47 |
buy |
0.30 |
sgdjpy |
65.075 |
64.010 |
0.000 |
2009.04.21 16:46 |
65.125 |
0.00 |
0.00 |
0.00 |
5 |
15.28 |
| 2009.04.21 17:21 |
sell |
0.30 |
sgdjpy |
65.455 |
66.510 |
0.000 |
2009.04.22 03:19 |
65.340 |
0.00 |
0.00 |
-0.21 |
12 |
35.04 |
| 2009.04.22 03:49 |
buy |
0.30 |
sgdjpy |
65.330 |
64.210 |
0.000 |
2009.04.24 15:49 |
65.448 |
0.00 |
0.00 |
-0.18 |
12 |
36.40 |
| 2009.04.22 03:49 |
buy |
0.30 |
sgdjpy |
65.301 |
64.195 |
0.000 |
2009.04.24 15:49 |
65.448 |
0.00 |
0.00 |
-0.18 |
15 |
45.34 |
| 2009.04.23 08:41 |
sell |
0.30 |
sgdjpy |
65.100 |
0.000 |
0.000 |
2009.04.24 04:42 |
65.024 |
0.00 |
0.00 |
0.00 |
8 |
23.44 |
| 2009.04.23 08:42 |
sell |
0.30 |
sgdjpy |
65.090 |
0.000 |
0.000 |
2009.04.24 04:42 |
65.033 |
0.00 |
0.00 |
0.00 |
6 |
17.58 |
| 2009.04.30 02:53 |
sell |
0.30 |
sgdjpy |
65.825 |
66.945 |
0.000 |
2009.04.30 17:31 |
66.945 |
0.00 |
0.00 |
0.00 |
-112 |
-339.93 |
| 2009.05.01 05:20 |
sell |
0.60 |
sgdjpy |
66.789 |
67.889 |
0.000 |
2009.05.06 07:19 |
66.437 |
0.00 |
0.00 |
-4.54 |
35 |
215.02 |
| 2009.05.01 17:33 |
sell |
0.30 |
sgdjpy |
66.971 |
68.033 |
0.000 |
2009.05.06 07:19 |
66.435 |
0.00 |
0.00 |
-2.27 |
54 |
163.69 |
| 2009.05.01 17:33 |
sell |
0.30 |
sgdjpy |
66.976 |
68.043 |
0.000 |
2009.05.06 07:19 |
66.435 |
0.00 |
0.00 |
-2.27 |
54 |
165.23 |
| 2009.05.05 11:57 |
sell |
0.30 |
sgdjpy |
67.439 |
68.499 |
0.000 |
2009.05.06 07:19 |
66.429 |
0.00 |
0.00 |
-0.76 |
101 |
308.46 |
| 2009.05.11 03:31 |
sell |
0.30 |
sgdjpy |
67.325 |
68.430 |
0.000 |
2009.05.11 17:18 |
66.920 |
0.00 |
0.00 |
0.00 |
41 |
124.46 |
| 2009.05.14 17:48 |
buy |
0.60 |
sgdjpy |
65.295 |
64.234 |
0.000 |
2009.05.15 05:32 |
65.470 |
0.00 |
0.00 |
-0.12 |
18 |
109.42 |
| 2009.05.18 05:48 |
buy |
0.30 |
sgdjpy |
64.408 |
63.308 |
65.400 |
2009.05.18 13:58 |
65.328 |
0.00 |
0.00 |
0.00 |
92 |
288.01 |
| 2009.05.20 15:57 |
sell |
0.30 |
sgdjpy |
65.493 |
66.550 |
0.000 |
2009.05.20 18:07 |
65.353 |
0.00 |
0.00 |
0.00 |
14 |
44.13 |
| 2009.05.27 05:26 |
sell |
0.30 |
sgdjpy |
65.915 |
67.015 |
0.000 |
2009.05.27 11:56 |
65.719 |
0.00 |
0.00 |
0.00 |
20 |
61.67 |
| 2009.05.27 05:27 |
sell |
0.30 |
sgdjpy |
65.917 |
67.017 |
0.000 |
2009.05.27 11:56 |
65.719 |
0.00 |
0.00 |
0.00 |
20 |
62.29 |
| 2009.05.28 19:05 |
sell |
0.30 |
sgdjpy |
66.645 |
67.703 |
0.000 |
2009.05.29 05:40 |
66.445 |
0.00 |
0.00 |
-0.22 |
20 |
62.27 |
| 2009.05.29 09:09 |
sell |
0.30 |
sgdjpy |
66.871 |
67.931 |
0.000 |
2009.05.29 15:28 |
66.392 |
0.00 |
0.00 |
0.00 |
48 |
149.97 |
| 2009.06.01 04:55 |
buy |
0.30 |
sgdjpy |
65.915 |
64.815 |
0.000 |
2009.06.01 13:27 |
65.953 |
0.00 |
0.00 |
0.00 |
4 |
12.02 |
| 2009.06.02 06:59 |
sell |
0.30 |
sgdjpy |
66.957 |
68.012 |
0.000 |
2009.06.02 08:35 |
66.838 |
0.00 |
0.00 |
0.00 |
12 |
37.03 |
| 2009.06.04 16:24 |
sell |
0.30 |
sgdjpy |
66.455 |
67.516 |
0.000 |
2009.06.05 14:34 |
67.516 |
0.00 |
0.00 |
-0.28 |
-106 |
-326.48 |
| 2009.06.08 04:54 |
sell |
0.30 |
sgdjpy |
67.572 |
68.672 |
0.000 |
2009.06.09 15:06 |
67.138 |
0.00 |
0.00 |
-0.21 |
43 |
133.11 |
| 2009.06.09 09:58 |
sell |
0.30 |
sgdjpy |
67.182 |
68.246 |
0.000 |
2009.06.09 17:14 |
66.992 |
0.00 |
0.00 |
0.00 |
19 |
58.44 |
| 2009.06.10 05:47 |
sell |
0.30 |
sgdjpy |
67.293 |
68.377 |
0.000 |
2009.06.15 15:47 |
67.234 |
0.00 |
0.00 |
-1.06 |
6 |
18.07 |
| 2009.06.15 12:59 |
buy |
0.30 |
sgdjpy |
67.392 |
0.000 |
0.000 |
2009.06.15 14:27 |
67.418 |
0.00 |
0.00 |
0.00 |
3 |
7.94 |
| 2009.06.16 05:39 |
buy |
0.30 |
sgdjpy |
66.225 |
65.116 |
0.000 |
2009.06.16 11:48 |
66.480 |
0.00 |
0.00 |
0.00 |
26 |
78.98 |
| 2009.06.17 10:29 |
buy |
0.30 |
sgdjpy |
66.175 |
65.120 |
0.000 |
2009.06.19 03:59 |
66.298 |
0.00 |
0.00 |
-0.25 |
12 |
38.21 |
| 2009.06.22 03:53 |
buy |
0.30 |
sgdjpy |
65.853 |
64.751 |
0.000 |
2009.06.25 04:21 |
65.953 |
0.00 |
0.00 |
-0.21 |
10 |
31.19 |
| 2009.06.24 05:58 |
sell |
0.30 |
sgdjpy |
65.640 |
0.000 |
0.000 |
2009.06.24 12:24 |
65.518 |
0.00 |
0.00 |
0.00 |
12 |
38.44 |
| 2009.06.29 06:02 |
buy |
0.30 |
sgdjpy |
65.650 |
64.590 |
0.000 |
2009.06.30 16:13 |
66.520 |
0.00 |
0.00 |
-0.22 |
87 |
270.86 |
| 2009.07.09 17:50 |
buy |
0.30 |
sgdjpy |
63.635 |
62.575 |
0.000 |
2009.07.13 11:46 |
62.575 |
0.00 |
0.00 |
-0.06 |
-106 |
-346.53 |
| 2009.07.13 12:06 |
buy |
0.30 |
sgdjpy |
62.666 |
61.607 |
0.000 |
2009.07.14 06:01 |
63.785 |
0.00 |
0.00 |
-0.03 |
112 |
360.76 |
| 2009.07.13 12:07 |
buy |
0.30 |
sgdjpy |
62.666 |
61.610 |
0.000 |
2009.07.13 18:26 |
63.250 |
0.00 |
0.00 |
0.00 |
58 |
189.34 |
| 2009.07.17 06:38 |
buy |
0.30 |
sgdjpy |
64.377 |
63.315 |
0.000 |
2009.07.17 08:18 |
64.466 |
0.00 |
0.00 |
0.00 |
9 |
28.48 |
| 2009.07.17 14:59 |
sell |
0.30 |
sgdjpy |
64.754 |
65.814 |
0.000 |
2009.07.20 12:23 |
65.814 |
0.00 |
0.00 |
-0.19 |
-106 |
-335.92 |
| 2009.07.20 08:20 |
sell |
0.30 |
sgdjpy |
65.545 |
66.605 |
0.000 |
2009.07.21 04:39 |
65.053 |
0.00 |
0.00 |
-0.22 |
49 |
157.31 |
| 2009.07.20 14:46 |
sell |
0.30 |
sgdjpy |
65.559 |
66.621 |
0.000 |
2009.07.21 04:39 |
65.050 |
0.00 |
0.00 |
-0.22 |
51 |
162.75 |
| 2009.07.21 12:05 |
sell |
0.30 |
sgdjpy |
65.412 |
66.470 |
0.000 |
2009.07.21 16:54 |
65.009 |
0.00 |
0.00 |
0.00 |
40 |
129.11 |
| 2009.07.23 04:55 |
sell |
0.30 |
sgdjpy |
65.337 |
66.440 |
0.000 |
2009.07.28 17:37 |
65.268 |
0.00 |
0.00 |
-0.54 |
7 |
22.01 |
| 2009.07.27 17:34 |
sell |
0.30 |
sgdjpy |
66.211 |
67.271 |
0.000 |
2009.07.28 12:39 |
65.856 |
0.00 |
0.00 |
-0.19 |
36 |
112.40 |
| 2009.07.28 17:27 |
buy |
0.30 |
sgdjpy |
65.413 |
0.000 |
0.000 |
2009.07.29 15:29 |
65.607 |
0.00 |
0.00 |
-0.06 |
19 |
61.46 |
| 2009.07.30 16:23 |
sell |
0.30 |
sgdjpy |
66.149 |
67.209 |
0.000 |
2009.08.04 10:54 |
65.997 |
0.00 |
0.00 |
-0.69 |
15 |
48.25 |
| 2009.08.03 17:52 |
sell |
0.30 |
sgdjpy |
66.413 |
67.475 |
0.000 |
2009.08.04 09:28 |
66.277 |
0.00 |
0.00 |
-0.22 |
14 |
42.96 |
| 2009.08.06 14:41 |
sell |
0.30 |
sgdjpy |
66.749 |
67.810 |
0.000 |
2009.08.06 16:01 |
66.556 |
0.00 |
0.00 |
0.00 |
19 |
60.62 |
| 2009.08.07 16:45 |
sell |
0.30 |
sgdjpy |
67.659 |
68.728 |
0.000 |
2009.08.10 16:14 |
67.492 |
0.00 |
0.00 |
-0.28 |
17 |
51.50 |
| 2009.08.07 16:45 |
sell |
0.30 |
sgdjpy |
67.660 |
68.725 |
0.000 |
2009.08.10 16:14 |
67.484 |
0.00 |
0.00 |
-0.28 |
18 |
54.27 |
| 2009.08.07 16:45 |
sell |
0.30 |
sgdjpy |
67.666 |
68.723 |
0.000 |
2009.08.10 10:26 |
67.600 |
0.00 |
0.00 |
-0.28 |
7 |
20.34 |
| 2009.08.11 15:08 |
buy |
0.30 |
sgdjpy |
66.641 |
65.581 |
0.000 |
2009.08.12 09:46 |
65.581 |
0.00 |
0.00 |
-0.06 |
-106 |
-334.27 |
| 2009.08.11 18:22 |
buy |
0.30 |
sgdjpy |
66.294 |
65.234 |
0.000 |
2009.08.12 16:00 |
66.460 |
0.00 |
0.00 |
-0.06 |
17 |
51.79 |
| 2009.08.12 06:42 |
buy |
0.30 |
sgdjpy |
65.905 |
64.845 |
0.000 |
2009.08.12 14:05 |
66.143 |
0.00 |
0.00 |
0.00 |
24 |
74.52 |
| 2009.08.12 11:06 |
buy |
0.30 |
sgdjpy |
66.011 |
64.957 |
0.000 |
2009.08.12 14:05 |
66.149 |
0.00 |
0.00 |
0.00 |
14 |
43.20 |
| 2009.08.12 14:05 |
buy |
0.30 |
sgdjpy |
66.218 |
65.161 |
0.000 |
2009.08.12 16:00 |
66.466 |
0.00 |
0.00 |
0.00 |
25 |
77.38 |
| 2009.08.12 16:01 |
sell |
0.30 |
sgdjpy |
66.470 |
67.530 |
0.000 |
2009.08.12 20:36 |
66.415 |
0.00 |
0.00 |
0.00 |
6 |
17.19 |
| 2009.08.13 08:37 |
sell |
0.30 |
sgdjpy |
66.653 |
67.711 |
0.000 |
2009.08.13 15:01 |
66.437 |
0.00 |
0.00 |
0.00 |
22 |
67.68 |
| 2009.08.13 08:37 |
sell |
0.30 |
sgdjpy |
66.654 |
67.710 |
0.000 |
2009.08.13 15:01 |
66.434 |
0.00 |
0.00 |
0.00 |
22 |
68.94 |
| 2009.08.13 16:21 |
buy |
0.30 |
sgdjpy |
66.169 |
65.120 |
0.000 |
2009.08.17 10:21 |
65.120 |
0.00 |
0.00 |
-0.12 |
-105 |
-333.30 |
| 2009.08.14 12:38 |
buy |
0.30 |
sgdjpy |
65.875 |
64.815 |
0.000 |
2009.08.19 08:46 |
64.815 |
0.00 |
0.00 |
-0.25 |
-106 |
-337.53 |
| 2009.08.14 14:52 |
buy |
0.30 |
sgdjpy |
65.698 |
64.636 |
0.000 |
2009.08.18 11:06 |
65.708 |
0.00 |
0.00 |
-0.12 |
1 |
3.15 |
| 2009.08.17 08:14 |
buy |
0.30 |
gbpjpy |
155.188 |
154.153 |
0.000 |
2009.08.17 12:18 |
154.153 |
0.00 |
0.00 |
0.00 |
-104 |
-328.26 |
| 2009.08.17 08:14 |
buy |
0.30 |
gbpjpy |
155.211 |
154.158 |
0.000 |
2009.08.17 12:18 |
154.158 |
0.00 |
0.00 |
0.00 |
-105 |
-333.97 |
| 2009.08.17 11:16 |
buy |
0.30 |
sgdjpy |
65.256 |
64.196 |
0.000 |
2009.08.18 08:45 |
65.559 |
0.00 |
0.00 |
-0.06 |
30 |
95.70 |
| 2009.08.17 11:17 |
buy |
0.30 |
sgdjpy |
65.256 |
64.196 |
0.000 |
2009.08.18 08:44 |
65.557 |
0.00 |
0.00 |
-0.06 |
30 |
95.06 |
| 2009.08.17 12:47 |
buy |
0.30 |
sgdjpy |
65.213 |
64.149 |
0.000 |
2009.08.18 08:44 |
65.559 |
0.00 |
0.00 |
-0.06 |
35 |
109.29 |
| 2009.08.17 12:47 |
buy |
0.30 |
sgdjpy |
65.213 |
64.140 |
0.000 |
2009.08.18 08:44 |
65.555 |
0.00 |
0.00 |
-0.06 |
34 |
108.02 |
| 2009.08.17 12:47 |
buy |
0.30 |
sgdjpy |
65.213 |
64.138 |
0.000 |
2009.08.18 08:44 |
65.557 |
0.00 |
0.00 |
-0.06 |
34 |
108.66 |
| 2009.08.17 12:47 |
buy |
0.30 |
sgdjpy |
65.213 |
64.140 |
0.000 |
2009.08.18 08:44 |
65.552 |
0.00 |
0.00 |
-0.06 |
34 |
107.07 |
| 2009.08.17 12:47 |
buy |
0.30 |
sgdjpy |
65.212 |
64.138 |
0.000 |
2009.08.18 08:44 |
65.552 |
0.00 |
0.00 |
-0.06 |
34 |
107.39 |
| 2009.08.17 12:47 |
buy |
0.30 |
sgdjpy |
65.213 |
64.136 |
0.000 |
2009.08.18 08:44 |
65.564 |
0.00 |
0.00 |
-0.06 |
35 |
110.85 |
| 2009.08.18 08:48 |
sell |
0.30 |
sgdjpy |
65.530 |
0.000 |
0.000 |
2009.08.18 16:30 |
65.345 |
0.00 |
0.00 |
0.00 |
19 |
58.57 |
| 2009.08.18 08:48 |
sell |
0.30 |
sgdjpy |
65.529 |
0.000 |
0.000 |
2009.08.18 16:30 |
65.345 |
0.00 |
0.00 |
0.00 |
18 |
58.25 |
| 2009.08.18 17:26 |
buy |
0.30 |
sgdjpy |
65.324 |
64.264 |
0.000 |
2009.08.20 20:17 |
65.389 |
0.00 |
0.00 |
-0.51 |
7 |
20.73 |
| 2009.08.19 08:34 |
buy |
0.30 |
sgdjpy |
65.002 |
63.941 |
0.000 |
2009.08.20 06:02 |
65.159 |
0.00 |
0.00 |
-0.38 |
16 |
49.92 |
| 2009.08.19 08:34 |
buy |
0.30 |
sgdjpy |
64.999 |
63.939 |
0.000 |
2009.08.20 06:01 |
65.158 |
0.00 |
0.00 |
-0.38 |
16 |
50.55 |
| 2009.08.19 08:47 |
buy |
0.30 |
sgdjpy |
64.842 |
63.789 |
0.000 |
2009.08.20 06:01 |
65.158 |
0.00 |
0.00 |
-0.38 |
32 |
100.47 |
| 2009.08.20 06:02 |
sell |
0.30 |
sgdjpy |
65.158 |
0.000 |
0.000 |
2009.08.20 15:46 |
65.103 |
0.00 |
0.00 |
0.00 |
6 |
17.52 |
| 2009.08.20 08:08 |
sell |
0.30 |
sgdjpy |
65.238 |
66.294 |
0.000 |
2009.08.20 15:47 |
65.102 |
0.00 |
0.00 |
0.00 |
14 |
43.33 |
| 2009.08.20 15:47 |
buy |
0.30 |
sgdjpy |
65.109 |
64.047 |
0.000 |
2009.08.20 20:15 |
65.307 |
0.00 |
0.00 |
0.00 |
20 |
63.13 |
| 2009.08.20 15:47 |
buy |
0.30 |
sgdjpy |
65.107 |
64.047 |
0.000 |
2009.08.20 20:15 |
65.298 |
0.00 |
0.00 |
0.00 |
19 |
60.91 |
| 2009.08.20 20:03 |
buy |
0.30 |
sgdjpy |
65.281 |
64.185 |
0.000 |
2009.08.20 20:15 |
65.295 |
0.00 |
0.00 |
0.00 |
1 |
4.46 |
| 2009.08.20 20:03 |
buy |
0.30 |
sgdjpy |
65.281 |
64.182 |
0.000 |
2009.08.20 20:15 |
65.295 |
0.00 |
0.00 |
0.00 |
1 |
4.46 |
| 2009.08.20 20:03 |
buy |
0.30 |
sgdjpy |
65.281 |
64.186 |
0.000 |
2009.08.20 20:15 |
65.295 |
0.00 |
0.00 |
0.00 |
1 |
4.47 |
| 2009.08.20 20:03 |
buy |
0.30 |
sgdjpy |
65.281 |
64.186 |
0.000 |
2009.08.20 20:16 |
65.295 |
0.00 |
0.00 |
0.00 |
1 |
4.46 |
| 2009.08.20 20:03 |
buy |
0.30 |
sgdjpy |
65.281 |
64.190 |
0.000 |
2009.08.20 20:16 |
65.295 |
0.00 |
0.00 |
0.00 |
1 |
4.46 |
| 2009.08.21 03:54 |
buy |
0.30 |
sgdjpy |
65.108 |
64.023 |
0.000 |
2009.08.21 09:13 |
65.140 |
0.00 |
0.00 |
0.00 |
3 |
10.22 |
| 2009.08.21 03:54 |
buy |
0.30 |
sgdjpy |
65.117 |
64.026 |
0.000 |
2009.08.21 09:13 |
65.131 |
0.00 |
0.00 |
0.00 |
1 |
4.47 |
| 2009.08.21 03:54 |
buy |
0.30 |
sgdjpy |
65.119 |
64.029 |
0.000 |
2009.08.21 09:13 |
65.140 |
0.00 |
0.00 |
0.00 |
2 |
6.70 |
| 2009.08.21 05:27 |
buy |
0.30 |
sgdjpy |
65.005 |
63.922 |
0.000 |
2009.08.21 09:13 |
65.141 |
0.00 |
0.00 |
0.00 |
14 |
43.41 |
| 2009.08.21 05:27 |
buy |
0.30 |
sgdjpy |
65.009 |
63.922 |
0.000 |
2009.08.21 09:13 |
65.146 |
0.00 |
0.00 |
0.00 |
14 |
43.73 |
| 2009.08.21 05:27 |
buy |
0.30 |
sgdjpy |
65.018 |
63.925 |
0.000 |
2009.08.21 09:13 |
65.148 |
0.00 |
0.00 |
0.00 |
13 |
41.49 |
| 2009.08.21 05:31 |
buy |
0.30 |
sgdjpy |
64.850 |
63.734 |
0.000 |
2009.08.21 09:13 |
65.147 |
0.00 |
0.00 |
0.00 |
30 |
94.80 |
| 2009.08.21 05:31 |
buy |
0.30 |
sgdjpy |
64.837 |
63.754 |
0.000 |
2009.08.21 09:13 |
65.147 |
0.00 |
0.00 |
0.00 |
31 |
98.95 |
| 2009.08.21 05:32 |
buy |
0.30 |
sgdjpy |
64.861 |
63.767 |
0.000 |
2009.08.21 09:13 |
65.143 |
0.00 |
0.00 |
0.00 |
28 |
90.02 |
| 2009.08.21 05:32 |
buy |
0.30 |
sgdjpy |
64.861 |
63.766 |
0.000 |
2009.08.21 09:13 |
65.149 |
0.00 |
0.00 |
0.00 |
29 |
91.94 |
| 2009.08.21 05:32 |
buy |
0.30 |
sgdjpy |
64.868 |
63.760 |
0.000 |
2009.08.21 09:13 |
65.148 |
0.00 |
0.00 |
0.00 |
28 |
89.36 |
| 2009.08.21 05:33 |
buy |
0.30 |
sgdjpy |
64.866 |
63.757 |
0.000 |
2009.08.21 09:12 |
65.146 |
0.00 |
0.00 |
0.00 |
28 |
89.36 |
| 2009.08.21 05:33 |
buy |
0.30 |
sgdjpy |
64.868 |
63.754 |
0.000 |
2009.08.21 09:12 |
65.146 |
0.00 |
0.00 |
0.00 |
28 |
88.73 |
| 2009.08.21 16:17 |
buy |
0.30 |
sgdjpy |
65.638 |
64.578 |
0.000 |
2009.08.24 05:36 |
65.900 |
0.00 |
0.00 |
-0.03 |
26 |
82.88 |
| 2009.08.24 11:56 |
sell |
0.30 |
sgdjpy |
65.839 |
66.899 |
0.000 |
2009.08.24 14:02 |
65.623 |
0.00 |
0.00 |
0.00 |
22 |
68.55 |
| 2009.08.24 11:56 |
sell |
0.30 |
sgdjpy |
65.839 |
66.899 |
0.000 |
2009.08.24 14:02 |
65.623 |
0.00 |
0.00 |
0.00 |
22 |
68.55 |
| 2009.08.24 11:56 |
sell |
0.30 |
sgdjpy |
65.839 |
66.899 |
0.000 |
2009.08.24 14:02 |
65.629 |
0.00 |
0.00 |
0.00 |
21 |
66.64 |
| 2009.08.25 06:42 |
buy |
0.30 |
gbpjpy |
154.540 |
0.000 |
0.000 |
2009.08.25 15:39 |
154.693 |
0.00 |
0.00 |
0.00 |
15 |
48.70 |
| 2009.08.25 06:42 |
buy |
0.30 |
gbpjpy |
154.540 |
0.000 |
0.000 |
2009.08.25 15:39 |
154.683 |
0.00 |
0.00 |
0.00 |
14 |
45.53 |
| 2009.08.25 06:42 |
buy |
0.30 |
gbpjpy |
154.540 |
0.000 |
0.000 |
2009.08.25 15:39 |
154.681 |
0.00 |
0.00 |
0.00 |
14 |
44.89 |
| 2009.08.25 06:42 |
buy |
0.30 |
sgdjpy |
65.280 |
64.220 |
0.000 |
2009.08.25 10:24 |
65.426 |
0.00 |
0.00 |
0.00 |
15 |
46.42 |
| 2009.08.25 06:42 |
buy |
0.30 |
sgdjpy |
65.280 |
64.220 |
0.000 |
2009.08.25 10:24 |
65.426 |
0.00 |
0.00 |
0.00 |
15 |
46.42 |
| 2009.08.25 06:42 |
buy |
0.30 |
sgdjpy |
65.280 |
64.220 |
0.000 |
2009.08.25 10:24 |
65.421 |
0.00 |
0.00 |
0.00 |
14 |
44.83 |
| 2009.08.25 06:43 |
sell stop |
0.90 |
gbpjpy |
153.500 |
0.000 |
0.000 |
2009.08.25 15:39 |
154.682 |
| | | |
cancelled |
| 2009.08.31 10:03 |
buy |
0.30 |
sgdjpy |
64.370 |
63.309 |
0.000 |
2009.09.01 06:09 |
64.648 |
0.00 |
0.00 |
-0.03 |
28 |
89.55 |
| 2009.08.31 10:03 |
buy |
0.30 |
sgdjpy |
64.365 |
63.309 |
0.000 |
2009.09.01 06:09 |
64.653 |
0.00 |
0.00 |
-0.03 |
29 |
92.77 |
| 2009.08.31 10:03 |
buy |
0.30 |
sgdjpy |
64.365 |
63.309 |
0.000 |
2009.09.01 06:09 |
64.652 |
0.00 |
0.00 |
-0.03 |
29 |
92.45 |
| 2009.09.02 10:58 |
buy |
0.30 |
sgdjpy |
64.248 |
63.185 |
0.000 |
2009.09.07 05:10 |
64.970 |
0.00 |
0.00 |
0.04 |
72 |
232.53 |
| 2009.09.02 10:58 |
buy |
0.30 |
sgdjpy |
64.248 |
63.190 |
0.000 |
2009.09.07 05:10 |
64.970 |
0.00 |
0.00 |
0.04 |
72 |
232.53 |
| 2009.09.02 10:58 |
buy |
0.30 |
sgdjpy |
64.247 |
63.185 |
0.000 |
2009.09.07 05:10 |
64.974 |
0.00 |
0.00 |
0.04 |
73 |
234.13 |
| 2009.09.07 10:04 |
sell |
0.30 |
sgdjpy |
65.079 |
66.132 |
0.000 |
2009.09.07 15:50 |
64.918 |
0.00 |
0.00 |
0.00 |
16 |
51.95 |
| 2009.09.07 10:04 |
sell |
0.30 |
sgdjpy |
65.074 |
66.124 |
0.000 |
2009.09.07 15:50 |
64.918 |
0.00 |
0.00 |
0.00 |
16 |
50.34 |
| 2009.09.07 10:04 |
sell |
0.30 |
sgdjpy |
65.074 |
66.123 |
0.000 |
2009.09.07 15:50 |
64.922 |
0.00 |
0.00 |
0.00 |
15 |
49.05 |
| 2009.09.11 10:04 |
buy |
0.30 |
sgdjpy |
63.975 |
62.933 |
0.000 |
2009.09.15 04:40 |
64.029 |
0.00 |
0.00 |
-0.20 |
5 |
17.77 |
| 2009.09.11 10:04 |
buy |
0.30 |
sgdjpy |
63.986 |
62.933 |
0.000 |
2009.09.15 04:40 |
64.025 |
0.00 |
0.00 |
-0.20 |
4 |
12.83 |
| 2009.09.11 10:04 |
buy |
0.30 |
sgdjpy |
63.986 |
62.933 |
0.000 |
2009.09.15 04:40 |
64.025 |
0.00 |
0.00 |
-0.20 |
4 |
12.83 |
| 2009.09.11 10:04 |
buy |
0.30 |
sgdjpy |
63.997 |
62.933 |
0.000 |
2009.09.15 04:41 |
64.025 |
0.00 |
0.00 |
-0.20 |
3 |
9.22 |
| 2009.09.11 10:04 |
buy |
0.30 |
sgdjpy |
63.999 |
62.928 |
0.000 |
2009.09.15 04:41 |
64.025 |
0.00 |
0.00 |
-0.20 |
3 |
8.56 |
| 2009.09.11 10:04 |
buy |
0.30 |
sgdjpy |
63.991 |
62.932 |
0.000 |
2009.09.15 04:41 |
64.023 |
0.00 |
0.00 |
-0.20 |
3 |
10.53 |
| 2009.09.11 10:04 |
buy |
0.30 |
sgdjpy |
63.986 |
62.932 |
0.000 |
2009.09.15 04:41 |
64.026 |
0.00 |
0.00 |
-0.20 |
4 |
13.16 |
| 2009.09.11 10:04 |
buy |
0.30 |
sgdjpy |
63.984 |
62.933 |
0.000 |
2009.09.15 04:41 |
64.023 |
0.00 |
0.00 |
-0.20 |
4 |
12.83 |
| 2009.09.11 10:04 |
buy |
0.30 |
sgdjpy |
63.986 |
62.933 |
0.000 |
2009.09.15 04:41 |
64.023 |
0.00 |
0.00 |
-0.20 |
4 |
12.17 |
| 2009.09.11 10:04 |
buy |
0.30 |
sgdjpy |
63.984 |
62.933 |
0.000 |
2009.09.15 04:41 |
64.023 |
0.00 |
0.00 |
-0.20 |
4 |
12.83 |
| 2009.09.14 05:22 |
buy |
0.30 |
sgdjpy |
63.454 |
62.376 |
0.000 |
2009.09.14 11:13 |
63.665 |
0.00 |
0.00 |
0.00 |
21 |
69.73 |
| 2009.09.14 05:22 |
buy |
0.30 |
sgdjpy |
63.452 |
62.378 |
0.000 |
2009.09.14 11:13 |
63.665 |
0.00 |
0.00 |
0.00 |
21 |
70.38 |
| 2009.09.14 05:22 |
buy |
0.30 |
sgdjpy |
63.450 |
62.380 |
0.000 |
2009.09.14 11:13 |
63.663 |
0.00 |
0.00 |
0.00 |
21 |
70.39 |
| 2009.09.14 05:22 |
buy |
0.30 |
sgdjpy |
63.450 |
62.381 |
0.000 |
2009.09.14 11:13 |
63.656 |
0.00 |
0.00 |
0.00 |
21 |
68.08 |
| 2009.09.14 05:22 |
buy |
0.30 |
sgdjpy |
63.452 |
62.382 |
0.000 |
2009.09.14 11:13 |
63.656 |
0.00 |
0.00 |
0.00 |
20 |
67.42 |
| 2009.09.14 05:22 |
buy |
0.30 |
sgdjpy |
63.452 |
62.382 |
0.000 |
2009.09.14 11:13 |
63.658 |
0.00 |
0.00 |
0.00 |
21 |
68.08 |
| 2009.09.14 05:22 |
buy |
0.30 |
sgdjpy |
63.455 |
62.382 |
0.000 |
2009.09.14 11:13 |
63.656 |
0.00 |
0.00 |
0.00 |
20 |
66.43 |
| 2009.09.14 05:22 |
buy |
0.30 |
sgdjpy |
63.456 |
62.382 |
0.000 |
2009.09.14 11:12 |
63.656 |
0.00 |
0.00 |
0.00 |
20 |
66.10 |
| 2009.09.14 05:22 |
buy |
0.30 |
sgdjpy |
63.456 |
62.382 |
0.000 |
2009.09.14 11:12 |
63.656 |
0.00 |
0.00 |
0.00 |
20 |
66.10 |
| 2009.09.14 05:22 |
buy |
0.30 |
sgdjpy |
63.456 |
62.381 |
0.000 |
2009.09.14 11:12 |
63.656 |
0.00 |
0.00 |
0.00 |
20 |
66.10 |
| 2009.09.14 20:10 |
sell |
0.30 |
sgdjpy |
63.896 |
65.094 |
0.000 |
2009.09.16 09:53 |
63.892 |
0.00 |
0.00 |
-0.37 |
0 |
1.33 |
| 2009.09.14 20:10 |
sell |
0.30 |
sgdjpy |
63.897 |
65.090 |
0.000 |
2009.09.16 09:53 |
63.899 |
0.00 |
0.00 |
-0.37 |
0 |
-0.66 |
| 2009.09.14 20:10 |
sell |
0.30 |
sgdjpy |
63.897 |
65.088 |
0.000 |
2009.09.16 09:54 |
63.891 |
0.00 |
0.00 |
-0.37 |
1 |
1.99 |
| 2009.09.14 20:10 |
sell |
0.30 |
sgdjpy |
63.897 |
65.088 |
0.000 |
2009.09.16 09:54 |
63.891 |
0.00 |
0.00 |
-0.37 |
1 |
1.99 |
| 2009.09.14 20:10 |
sell |
0.30 |
sgdjpy |
63.897 |
65.088 |
0.000 |
2009.09.16 09:54 |
63.891 |
0.00 |
0.00 |
-0.37 |
1 |
1.99 |
| 2009.09.14 20:11 |
sell |
0.30 |
sgdjpy |
63.897 |
65.089 |
0.000 |
2009.09.16 09:54 |
63.891 |
0.00 |
0.00 |
-0.37 |
1 |
1.99 |
| 2009.09.14 20:11 |
sell |
0.30 |
sgdjpy |
63.897 |
65.093 |
0.000 |
2009.09.16 09:54 |
63.891 |
0.00 |
0.00 |
-0.37 |
1 |
1.99 |
| 2009.09.14 20:11 |
sell |
0.30 |
sgdjpy |
63.897 |
65.093 |
0.000 |
2009.09.16 09:54 |
63.885 |
0.00 |
0.00 |
-0.37 |
1 |
3.98 |
| 2009.09.14 20:11 |
sell |
0.30 |
sgdjpy |
63.897 |
65.096 |
0.000 |
2009.09.16 09:54 |
63.890 |
0.00 |
0.00 |
-0.37 |
1 |
2.33 |
| 2009.09.14 20:11 |
sell |
0.30 |
sgdjpy |
63.897 |
65.102 |
0.000 |
2009.09.16 09:54 |
63.889 |
0.00 |
0.00 |
-0.37 |
1 |
2.66 |
| 2009.09.21 13:16 |
sell |
0.30 |
sgdjpy |
64.996 |
66.047 |
0.000 |
2009.09.21 18:22 |
64.905 |
0.00 |
0.00 |
0.00 |
9 |
29.70 |
| 2009.09.21 13:16 |
sell |
0.30 |
sgdjpy |
64.997 |
66.053 |
0.000 |
2009.09.21 18:22 |
64.904 |
0.00 |
0.00 |
0.00 |
9 |
30.35 |
| 2009.09.21 13:16 |
sell |
0.30 |
sgdjpy |
64.990 |
66.053 |
0.000 |
2009.09.21 18:22 |
64.904 |
0.00 |
0.00 |
0.00 |
9 |
28.07 |
| 2009.09.24 10:20 |
buy |
0.30 |
sgdjpy |
64.167 |
63.108 |
0.000 |
2009.09.24 17:50 |
64.378 |
0.00 |
0.00 |
0.00 |
21 |
69.42 |
| 2009.09.24 10:20 |
buy |
0.30 |
sgdjpy |
64.163 |
63.104 |
0.000 |
2009.09.24 17:51 |
64.374 |
0.00 |
0.00 |
0.00 |
21 |
69.42 |
| 2009.09.24 10:20 |
buy |
0.30 |
sgdjpy |
64.160 |
63.097 |
0.000 |
2009.09.24 17:51 |
64.373 |
0.00 |
0.00 |
0.00 |
21 |
70.07 |
| 2009.09.25 17:36 |
buy |
0.30 |
sgdjpy |
63.347 |
62.288 |
0.000 |
2009.09.25 18:03 |
63.453 |
0.00 |
0.00 |
0.00 |
11 |
35.42 |
| 2009.09.25 17:36 |
buy |
0.30 |
sgdjpy |
63.346 |
62.285 |
0.000 |
2009.09.25 18:03 |
63.437 |
0.00 |
0.00 |
0.00 |
9 |
30.40 |
| 2009.09.25 17:36 |
buy |
0.30 |
sgdjpy |
63.348 |
62.284 |
0.000 |
2009.09.25 18:03 |
63.454 |
0.00 |
0.00 |
0.00 |
11 |
35.42 |
| 2009.09.25 17:36 |
buy |
0.30 |
sgdjpy |
63.345 |
62.283 |
0.000 |
2009.09.25 18:03 |
63.437 |
0.00 |
0.00 |
0.00 |
9 |
30.74 |
| 2009.09.25 17:36 |
buy |
0.30 |
sgdjpy |
63.350 |
62.289 |
0.000 |
2009.09.25 18:03 |
63.459 |
0.00 |
0.00 |
0.00 |
11 |
36.42 |
| 2009.09.25 17:36 |
buy |
0.30 |
sgdjpy |
63.352 |
62.291 |
0.000 |
2009.09.25 18:03 |
63.454 |
0.00 |
0.00 |
0.00 |
10 |
34.07 |
| 2009.09.28 06:15 |
buy |
0.30 |
sgdjpy |
62.942 |
61.902 |
0.000 |
2009.09.28 14:32 |
63.192 |
0.00 |
0.00 |
0.00 |
25 |
83.64 |
| 2009.09.28 06:15 |
buy |
0.30 |
sgdjpy |
62.937 |
61.927 |
0.000 |
2009.09.28 14:32 |
63.186 |
0.00 |
0.00 |
0.00 |
25 |
83.31 |
| 2009.09.28 06:15 |
buy |
0.30 |
sgdjpy |
62.949 |
61.939 |
0.000 |
2009.09.28 14:32 |
63.184 |
0.00 |
0.00 |
0.00 |
24 |
78.63 |
| 2009.09.28 06:15 |
buy |
0.30 |
sgdjpy |
62.951 |
61.943 |
0.000 |
2009.09.28 14:33 |
63.182 |
0.00 |
0.00 |
0.00 |
23 |
77.30 |
| 2009.09.28 06:15 |
buy |
0.30 |
sgdjpy |
62.952 |
61.932 |
0.000 |
2009.09.28 14:33 |
63.185 |
0.00 |
0.00 |
0.00 |
23 |
77.97 |
| 2009.10.02 12:03 |
buy |
0.40 |
sgdjpy |
63.086 |
62.034 |
0.000 |
2009.10.05 05:22 |
63.588 |
0.00 |
0.00 |
0.04 |
50 |
223.59 |
| 2009.10.02 12:03 |
buy |
0.40 |
sgdjpy |
63.086 |
62.034 |
0.000 |
2009.10.05 05:22 |
63.590 |
0.00 |
0.00 |
0.04 |
50 |
224.47 |
| 2009.10.02 12:03 |
buy |
0.40 |
sgdjpy |
63.086 |
62.035 |
0.000 |
2009.10.05 05:22 |
63.589 |
0.00 |
0.00 |
0.04 |
50 |
224.02 |
| 2009.10.20 06:46 |
sell |
0.30 |
sgdjpy |
64.954 |
66.005 |
0.000 |
2009.10.23 10:09 |
66.005 |
0.00 |
0.00 |
-1.48 |
-105 |
-343.01 |
| 2009.10.20 06:46 |
sell |
0.30 |
sgdjpy |
64.950 |
66.008 |
0.000 |
2009.10.23 10:09 |
66.008 |
0.00 |
0.00 |
-1.48 |
-106 |
-345.28 |
| 2009.10.20 06:46 |
sell |
0.30 |
sgdjpy |
64.953 |
66.009 |
0.000 |
2009.10.23 10:09 |
66.009 |
0.00 |
0.00 |
-1.48 |
-106 |
-344.63 |
| 2009.10.23 17:37 |
sell |
0.30 |
sgdjpy |
65.934 |
66.993 |
0.000 |
2009.10.28 07:02 |
65.211 |
0.00 |
0.00 |
-0.87 |
72 |
237.71 |
| 2009.10.23 17:38 |
sell |
0.30 |
sgdjpy |
65.935 |
66.993 |
0.000 |
2009.10.28 07:01 |
65.209 |
0.00 |
0.00 |
-0.87 |
73 |
238.69 |
| 2009.10.23 17:38 |
sell |
0.30 |
sgdjpy |
65.935 |
66.992 |
0.000 |
2009.10.28 07:01 |
65.209 |
0.00 |
0.00 |
-0.87 |
73 |
238.71 |
| 2009.10.23 17:38 |
sell |
0.30 |
sgdjpy |
65.935 |
66.992 |
0.000 |
2009.10.28 07:02 |
65.209 |
0.00 |
0.00 |
-0.87 |
73 |
238.69 |
| 2009.10.23 17:38 |
sell |
0.30 |
sgdjpy |
65.935 |
66.992 |
0.000 |
2009.10.28 07:02 |
65.211 |
0.00 |
0.00 |
-0.87 |
72 |
238.04 |
| 2009.10.23 17:38 |
sell |
0.30 |
sgdjpy |
65.935 |
66.992 |
0.000 |
2009.10.28 07:01 |
65.209 |
0.00 |
0.00 |
-0.87 |
73 |
238.69 |
| |
0 |
0 |
-34.55 |
2544 |
8,443.75 |
| |
Closed P/L: |
8,409.2 |
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: |
30,525.00 |
| Closed Trade P/L: |
8,409.20 |
| Balance: |
38,934.20 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
38,934.20 |
| Margin: |
0.00 |
| Free Margin: |
38,934.20 |
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