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brokers
Account: 765***
Name: sfxea1chf
Currency: USD
Date: 2009 November 13, 23:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.08.16 11:34 balance
Deposit
             10,000.00
2009.08.17 00:00 sell 1.50 eurchf 1.5237 1.5297 1.5227 2009.08.17 03:17 1.5227 0.00 0.00 0.00 10 139.43
2009.08.17 03:17 buy 1.50 eurchf 1.5228 1.5168 1.5238 2009.08.17 10:45 1.5238 0.00 0.00 0.00 10 138.98
2009.08.17 10:59 sell 1.60 eurchf 1.5230 1.5290 1.5220 2009.08.17 11:51 1.5220 0.00 0.00 0.00 10 148.37
2009.08.17 11:51 buy 1.60 eurchf 1.5219 1.5159 1.5229 2009.08.17 12:31 1.5229 0.00 0.00 0.00 10 148.06
2009.08.17 13:15 sell 1.60 eurchf 1.5224 1.5284 1.5214 2009.08.17 13:43 1.5214 0.00 0.00 0.00 10 147.71
2009.08.17 13:43 buy 1.60 eurchf 1.5214 1.5154 1.5214 2009.08.18 11:30 1.5214 0.00 0.00 0.00 0 0.00
2009.08.17 17:11 buy 1.60 eurchf 1.5194 1.5154 1.5214 2009.08.18 11:30 1.5214 0.00 0.00 0.00 20 297.15
2009.08.17 19:44 buy 1.60 eurchf 1.5184 1.5154 1.5214 2009.08.18 11:30 1.5214 0.00 0.00 0.00 30 445.73
2009.08.18 12:52 sell 1.70 eurchf 1.5215 1.5275 1.5205 2009.08.18 15:31 1.5205 0.00 0.00 0.00 10 157.46
2009.08.18 15:31 buy 1.80 eurchf 1.5206 1.5146 1.5216 2009.08.18 17:18 1.5216 0.00 0.00 0.00 10 166.97
2009.08.18 17:48 sell 1.80 eurchf 1.5202 1.5262 1.5192 2009.08.18 18:08 1.5192 0.00 0.00 0.00 10 167.24
2009.08.18 18:08 buy 1.80 eurchf 1.5193 1.5133 1.5203 2009.08.18 19:34 1.5203 0.00 0.00 0.00 10 167.21
2009.08.18 20:16 sell 1.80 eurchf 1.5198 1.5258 1.5188 2009.08.19 09:17 1.5188 0.00 0.00 0.00 10 167.09
2009.08.19 09:17 buy 1.90 eurchf 1.5188 1.5128 1.5187 2009.08.20 09:34 1.5187 0.00 0.00 0.00 -1 -17.82
2009.08.19 14:59 buy 1.90 eurchf 1.5168 1.5128 1.5187 2009.08.20 09:34 1.5187 0.00 0.00 0.00 19 338.58
2009.08.19 15:09 buy 1.90 eurchf 1.5157 1.5128 1.5187 2009.08.20 09:34 1.5187 0.00 0.00 0.00 30 534.61
2009.08.20 09:59 sell 2.00 eurchf 1.5180 1.5240 1.5170 2009.08.20 11:11 1.5170 0.00 0.00 0.00 10 187.62
2009.08.20 11:11 buy 2.00 eurchf 1.5170 1.5110 1.5180 2009.08.20 16:48 1.5180 0.00 0.00 0.00 10 187.35
2009.08.20 17:34 sell 2.10 eurchf 1.5175 1.5235 1.5165 2009.08.20 20:18 1.5165 0.00 0.00 0.00 10 197.07
2009.08.20 20:18 buy 2.10 eurchf 1.5165 1.5105 1.5175 2009.08.21 17:26 1.5175 0.00 0.00 0.00 10 198.22
2009.08.21 06:36 buy 2.10 eurchf 1.5145 1.5105 1.5175 2009.08.21 17:26 1.5175 0.00 0.00 0.00 30 594.68
2009.08.21 19:01 sell 2.20 eurchf 1.5183 1.5243 1.5173 2009.08.21 19:13 1.5173 0.00 0.00 0.00 10 207.68
2009.08.21 19:13 buy 2.20 eurchf 1.5172 1.5112 1.5182 2009.08.24 05:38 1.5182 0.00 0.00 0.00 10 207.78
2009.08.21 19:58 buy 2.20 eurchf 1.5152 1.5112 1.5182 2009.08.24 05:38 1.5182 0.00 0.00 0.00 30 623.34
2009.08.24 05:40 sell 2.40 eurchf 1.5180 1.5240 1.5170 2009.08.25 09:58 1.5170 0.00 0.00 0.00 10 225.61
2009.08.24 17:43 sell 2.40 eurchf 1.5200 1.5240 1.5170 2009.08.25 09:58 1.5170 0.00 0.00 0.00 30 676.82
2009.08.25 09:58 buy 2.50 eurchf 1.5170 1.5110 1.5180 2009.08.25 16:00 1.5180 0.00 0.00 0.00 10 236.36
2009.08.25 16:30 sell 2.50 eurchf 1.5174 1.5234 1.5175 2009.08.26 20:36 1.5234 0.00 0.00 0.00 -60 -1,401.21
2009.08.25 18:15 sell 2.50 eurchf 1.5194 1.5234 1.5175 2009.08.26 20:36 1.5234 0.00 0.00 0.00 -40 -934.14
2009.08.26 16:30 sell 2.50 eurchf 1.5205 1.5234 1.5175 2009.08.26 20:36 1.5234 0.00 0.00 0.00 -29 -677.25
2009.08.26 21:14 sell 2.10 eurchf 1.5227 1.5287 1.5217 2009.08.26 21:45 1.5217 0.00 0.00 0.00 10 196.56
2009.08.26 21:45 buy 2.10 eurchf 1.5217 1.5157 1.5227 2009.08.27 09:16 1.5227 0.00 0.00 0.00 10 196.30
2009.08.27 10:11 sell 2.10 eurchf 1.5221 1.5281 1.5211 2009.08.27 21:12 1.5211 0.00 0.00 0.00 10 197.46
2009.08.27 16:27 sell 2.10 eurchf 1.5241 1.5281 1.5211 2009.08.27 21:12 1.5211 0.00 0.00 0.00 30 592.38
2009.08.27 21:12 buy 2.30 eurchf 1.5211 1.5151 1.5208 2009.08.28 09:38 1.5208 0.00 0.00 0.00 -3 -65.15
2009.08.27 21:13 buy 2.30 eurchf 1.5189 1.5151 1.5208 2009.08.28 09:38 1.5208 0.00 0.00 0.00 19 412.66
2009.08.27 21:14 buy 2.30 eurchf 1.5178 1.5151 1.5208 2009.08.28 09:38 1.5208 0.00 0.00 0.00 30 651.56
2009.08.28 10:44 sell 2.40 eurchf 1.5206 1.5266 1.5196 2009.08.28 11:31 1.5196 0.00 0.00 0.00 10 226.44
2009.08.28 11:31 buy 2.50 eurchf 1.5196 1.5136 1.5196 2009.09.02 19:38 1.5136 0.00 0.00 0.00 -60 -1,414.02
2009.08.28 13:14 buy 2.50 eurchf 1.5176 1.5136 1.5196 2009.09.02 19:38 1.5136 0.00 0.00 0.00 -40 -942.68
2009.08.28 14:24 buy 2.50 eurchf 1.5166 1.5136 1.5196 2009.09.02 19:38 1.5136 0.00 0.00 0.00 -30 -707.01
2009.09.02 19:38 buy 2.00 eurchf 1.5139 1.5079 1.5149 2009.09.03 09:52 1.5149 0.00 0.00 0.00 10 188.84
2009.09.03 11:30 buy 2.00 eurchf 1.5149 1.5089 1.5159 2009.09.04 10:59 1.5159 0.00 0.00 0.00 10 188.33
2009.09.03 14:12 buy 2.00 eurchf 1.5129 1.5089 1.5159 2009.09.04 10:59 1.5159 0.00 0.00 0.00 30 564.98
2009.09.04 12:37 sell 2.10 eurchf 1.5158 1.5218 1.5159 2009.09.08 15:54 1.5159 0.00 0.00 0.00 -1 -20.08
2009.09.04 15:55 sell 2.10 eurchf 1.5178 1.5218 1.5159 2009.09.08 15:54 1.5159 0.00 0.00 0.00 19 381.53
2009.09.07 17:56 sell 2.10 eurchf 1.5189 1.5218 1.5159 2009.09.08 15:54 1.5159 0.00 0.00 0.00 30 602.41
2009.09.08 15:54 buy 2.30 eurchf 1.5159 1.5099 1.5169 2009.09.08 16:44 1.5169 0.00 0.00 0.00 10 219.40
2009.09.08 16:59 sell 2.30 eurchf 1.5162 1.5222 1.5152 2009.09.10 09:05 1.5152 0.00 0.00 0.00 10 221.32
2009.09.10 09:05 buy 2.30 eurchf 1.5152 1.5092 1.5162 2009.09.10 09:49 1.5162 0.00 0.00 0.00 10 221.11
2009.09.10 10:51 buy 2.40 eurchf 1.5154 1.5094 1.5164 2009.09.10 16:27 1.5164 0.00 0.00 0.00 10 230.06
2009.09.10 17:31 sell 2.40 eurchf 1.5156 1.5216 1.5146 2009.09.10 18:24 1.5146 0.00 0.00 0.00 10 230.68
2009.09.10 18:24 buy 2.40 eurchf 1.5146 1.5086 1.5145 2009.09.15 10:23 1.5145 0.00 0.00 0.00 -1 -23.15
2009.09.14 01:03 buy 2.40 eurchf 1.5126 1.5086 1.5145 2009.09.15 10:23 1.5145 0.00 0.00 0.00 19 439.81
2009.09.14 03:58 buy 2.40 eurchf 1.5115 1.5086 1.5145 2009.09.15 10:23 1.5145 0.00 0.00 0.00 30 694.44
2009.09.15 13:14 sell 2.60 eurchf 1.5161 1.5221 1.5162 2009.09.17 15:00 1.5221 0.00 0.00 0.00 -60 -1,506.81
2009.09.16 11:18 sell 2.60 eurchf 1.5181 1.5221 1.5162 2009.09.17 15:00 1.5221 0.00 0.00 0.00 -40 -1,004.54
2009.09.16 14:55 sell 2.60 eurchf 1.5192 1.5221 1.5162 2009.09.17 15:00 1.5221 0.00 0.00 0.00 -29 -728.29
2009.09.17 15:01 sell 2.10 eurchf 1.5208 1.5268 1.5198 2009.09.17 15:02 1.5198 0.00 0.00 0.00 10 203.37
2009.09.17 15:02 buy 2.20 eurchf 1.5199 1.5139 1.5199 2009.09.18 15:18 1.5139 0.00 0.00 0.00 -60 -1,281.93
2009.09.17 17:04 buy 2.20 eurchf 1.5179 1.5139 1.5199 2009.09.18 15:18 1.5139 0.00 0.00 0.00 -40 -854.62
2009.09.17 17:25 buy 2.20 eurchf 1.5169 1.5139 1.5199 2009.09.18 15:18 1.5139 0.00 0.00 0.00 -30 -640.96
2009.09.18 15:18 buy 1.70 eurchf 1.5141 1.5081 1.5151 2009.09.18 16:28 1.5151 0.00 0.00 0.00 10 165.34
2009.09.18 16:57 sell 1.80 eurchf 1.5146 1.5206 1.5146 2009.09.22 10:35 1.5146 0.00 0.00 0.00 0 0.00
2009.09.21 12:00 sell 1.80 eurchf 1.5166 1.5206 1.5146 2009.09.22 10:35 1.5146 0.00 0.00 0.00 20 351.53
2009.09.21 12:53 sell 1.80 eurchf 1.5176 1.5206 1.5146 2009.09.22 10:35 1.5146 0.00 0.00 0.00 30 527.30
2009.09.22 10:36 buy 1.90 eurchf 1.5144 1.5084 1.5142 2009.09.24 13:03 1.5084 0.00 0.00 0.00 -60 -1,116.66
2009.09.23 02:25 buy 1.90 eurchf 1.5124 1.5084 1.5142 2009.09.24 13:03 1.5084 0.00 0.00 0.00 -40 -744.44
2009.09.24 10:18 buy 1.90 eurchf 1.5112 1.5084 1.5142 2009.09.24 13:03 1.5084 0.00 0.00 0.00 -28 -521.11
2009.09.24 13:03 buy 1.50 eurchf 1.5089 1.5029 1.5099 2009.09.24 13:03 1.5099 0.00 0.00 0.00 10 146.79
2009.09.24 13:48 buy 1.50 eurchf 1.5107 1.5047 1.5117 2009.09.24 13:56 1.5117 0.00 0.00 0.00 10 146.54
2009.09.24 14:06 sell 1.60 eurchf 1.5108 1.5168 1.5098 2009.09.24 18:13 1.5098 0.00 0.00 0.00 10 155.81
2009.09.24 18:13 buy 1.60 eurchf 1.5099 1.5039 1.5109 2009.09.24 20:50 1.5109 0.00 0.00 0.00 10 155.20
2009.09.24 21:27 sell 1.60 eurchf 1.5099 1.5159 1.5089 2009.09.25 02:52 1.5089 0.00 0.00 0.00 10 155.17
2009.09.25 02:52 buy 1.60 eurchf 1.5087 1.5027 1.5097 2009.09.25 07:23 1.5097 0.00 0.00 0.00 10 155.52
2009.09.25 08:40 buy 1.60 eurchf 1.5097 1.5037 1.5107 2009.09.25 09:59 1.5107 0.00 0.00 0.00 10 155.64
2009.09.25 12:11 sell 1.70 eurchf 1.5113 1.5173 1.5103 2009.09.25 13:46 1.5103 0.00 0.00 0.00 10 165.42
2009.09.25 13:46 buy 1.70 eurchf 1.5103 1.5043 1.5113 2009.09.25 14:00 1.5113 0.00 0.00 0.00 10 165.30
2009.09.25 14:01 sell 1.70 eurchf 1.5116 1.5176 1.5106 2009.09.25 17:22 1.5106 0.00 0.00 0.00 10 165.65
2009.09.25 17:22 buy 1.70 eurchf 1.5106 1.5046 1.5116 2009.09.28 04:44 1.5116 0.00 0.00 0.00 10 164.07
2009.09.28 06:28 sell 1.80 eurchf 1.5114 1.5174 1.5104 2009.09.28 07:52 1.5104 0.00 0.00 0.00 10 173.93
2009.09.28 07:52 buy 1.80 eurchf 1.5105 1.5045 1.5115 2009.09.28 12:14 1.5115 0.00 0.00 0.00 10 174.25
2009.09.28 13:41 sell 1.80 eurchf 1.5116 1.5176 1.5106 2009.09.28 17:09 1.5106 0.00 0.00 0.00 10 174.76
2009.09.28 17:09 buy 1.90 eurchf 1.5106 1.5046 1.5116 2009.09.29 12:55 1.5116 0.00 0.00 0.00 10 183.20
2009.09.28 19:05 buy 1.90 eurchf 1.5086 1.5046 1.5116 2009.09.29 12:55 1.5116 0.00 0.00 0.00 30 549.61
2009.09.29 15:02 sell 2.00 eurchf 1.5119 1.5179 1.5109 2009.09.29 20:50 1.5109 0.00 0.00 0.00 10 192.98
2009.09.29 20:50 buy 2.00 eurchf 1.5110 1.5050 1.5120 2009.09.30 03:25 1.5120 0.00 0.00 0.00 10 193.18
2009.09.30 04:10 sell 2.00 eurchf 1.5118 1.5178 1.5108 2009.09.30 09:38 1.5108 0.00 0.00 0.00 10 193.59
2009.09.30 09:38 buy 2.10 eurchf 1.5107 1.5047 1.5117 2009.09.30 15:15 1.5117 0.00 0.00 0.00 10 203.55
2009.09.30 14:56 buy 2.10 eurchf 1.5087 1.5047 1.5117 2009.09.30 15:15 1.5117 0.00 0.00 0.00 30 610.64
2009.09.30 16:59 buy 2.20 eurchf 1.5187 1.5127 1.5186 2009.10.02 10:21 1.5127 0.00 0.00 0.00 -60 -1,268.38
2009.09.30 17:59 buy 2.20 eurchf 1.5167 1.5127 1.5186 2009.10.02 10:21 1.5127 0.00 0.00 0.00 -40 -845.59
2009.10.01 18:02 buy 2.20 eurchf 1.5156 1.5127 1.5186 2009.10.02 10:21 1.5127 0.00 0.00 0.00 -29 -613.05
2009.10.02 10:21 buy 1.80 eurchf 1.5131 1.5071 1.5129 2009.10.07 08:26 1.5129 0.00 0.00 0.00 -2 -34.98
2009.10.02 14:43 buy 1.80 eurchf 1.5110 1.5071 1.5129 2009.10.07 08:26 1.5129 0.00 0.00 0.00 19 332.23
2009.10.02 16:46 buy 1.80 eurchf 1.5099 1.5071 1.5129 2009.10.07 08:26 1.5129 0.00 0.00 0.00 30 524.57
2009.10.07 09:07 sell 1.90 eurchf 1.5123 1.5183 1.5123 2009.10.08 09:12 1.5183 0.00 0.00 0.00 -60 -1,107.77
2009.10.07 13:58 sell 1.90 eurchf 1.5143 1.5183 1.5123 2009.10.08 09:12 1.5183 0.00 0.00 0.00 -40 -738.51
2009.10.07 15:57 sell 1.90 eurchf 1.5153 1.5183 1.5123 2009.10.08 09:12 1.5183 0.00 0.00 0.00 -30 -553.89
2009.10.08 09:24 sell 1.50 eurchf 1.5175 1.5235 1.5165 2009.10.08 10:08 1.5165 0.00 0.00 0.00 10 146.06
2009.10.08 10:08 buy 1.60 eurchf 1.5165 1.5105 1.5175 2009.10.08 15:40 1.5175 0.00 0.00 0.00 10 155.67
2009.10.08 15:56 sell 1.60 eurchf 1.5166 1.5226 1.5166 2009.10.12 16:46 1.5166 0.00 0.00 0.00 0 0.00
2009.10.09 10:01 sell 1.60 eurchf 1.5186 1.5226 1.5166 2009.10.12 16:46 1.5166 0.00 0.00 0.00 20 312.02
2009.10.12 09:33 sell 1.60 eurchf 1.5196 1.5226 1.5166 2009.10.12 16:46 1.5166 0.00 0.00 0.00 30 468.02
2009.10.12 16:46 buy 1.70 eurchf 1.5167 1.5107 1.5177 2009.10.13 16:32 1.5177 0.00 0.00 0.00 10 166.00
2009.10.13 18:51 buy 1.70 eurchf 1.5181 1.5121 1.5181 2009.10.16 11:46 1.5181 0.00 0.00 0.00 0 0.00
2009.10.14 18:48 buy 1.70 eurchf 1.5161 1.5121 1.5181 2009.10.16 11:46 1.5181 0.00 0.00 0.00 20 333.72
2009.10.14 20:03 buy 1.70 eurchf 1.5151 1.5121 1.5181 2009.10.16 11:46 1.5181 0.00 0.00 0.00 30 500.58
2009.10.16 14:01 sell 1.90 eurchf 1.5184 1.5244 1.5174 2009.10.16 16:26 1.5174 0.00 0.00 0.00 10 186.28
2009.10.16 16:26 buy 1.90 eurchf 1.5174 1.5114 1.5174 2009.10.20 20:33 1.5114 0.00 0.00 0.00 -60 -1,124.92
2009.10.19 10:59 buy 1.90 eurchf 1.5154 1.5114 1.5174 2009.10.20 20:33 1.5114 0.00 0.00 0.00 -40 -749.95
2009.10.19 12:59 buy 1.90 eurchf 1.5144 1.5114 1.5174 2009.10.20 20:33 1.5114 0.00 0.00 0.00 -30 -562.46
2009.10.20 20:33 buy 1.50 eurchf 1.5117 1.5057 1.5127 2009.10.22 11:19 1.5127 0.00 0.00 0.00 10 148.28
2009.10.21 16:49 buy 1.50 eurchf 1.5097 1.5057 1.5127 2009.10.22 11:19 1.5127 0.00 0.00 0.00 30 444.84
2009.10.22 11:52 sell 1.60 eurchf 1.5119 1.5179 1.5109 2009.10.22 12:42 1.5109 0.00 0.00 0.00 10 158.38
2009.10.22 12:43 buy 1.60 eurchf 1.5110 1.5050 1.5120 2009.10.23 05:59 1.5120 0.00 0.00 0.00 10 159.03
2009.10.23 06:39 sell 1.60 eurchf 1.5116 1.5176 1.5118 2009.10.28 11:28 1.5118 0.00 0.00 0.00 -2 -31.30
2009.10.23 17:57 sell 1.60 eurchf 1.5136 1.5176 1.5118 2009.10.28 11:28 1.5118 0.00 0.00 0.00 18 281.69
2009.10.26 18:05 sell 1.60 eurchf 1.5148 1.5176 1.5118 2009.10.28 11:28 1.5118 0.00 0.00 0.00 30 469.48
2009.10.28 11:28 buy 1.80 eurchf 1.5118 1.5058 1.5117 2009.10.30 13:29 1.5117 0.00 0.00 0.00 -1 -17.65
2009.10.30 09:44 buy 1.80 eurchf 1.5098 1.5058 1.5117 2009.10.30 13:29 1.5117 0.00 0.00 0.00 19 335.32
2009.10.30 12:30 buy 1.80 eurchf 1.5087 1.5058 1.5117 2009.10.30 13:29 1.5117 0.00 0.00 0.00 30 529.46
2009.10.30 14:56 sell 1.90 eurchf 1.5132 1.5192 1.5122 2009.10.30 15:10 1.5122 0.00 0.00 0.00 10 185.84
2009.10.30 15:10 buy 1.90 eurchf 1.5123 1.5063 1.5133 2009.10.30 16:19 1.5133 0.00 0.00 0.00 10 185.49
2009.10.30 16:50 sell 1.90 eurchf 1.5127 1.5187 1.5117 2009.10.30 17:59 1.5117 0.00 0.00 0.00 10 185.29
2009.10.30 17:59 buy 2.00 eurchf 1.5116 1.5056 1.5116 2009.11.03 11:29 1.5116 0.00 0.00 0.00 0 0.00
2009.10.30 20:45 buy 2.00 eurchf 1.5096 1.5056 1.5116 2009.11.03 11:29 1.5116 0.00 0.00 0.00 20 389.55
2009.11.02 19:43 buy 2.00 eurchf 1.5086 1.5056 1.5116 2009.11.03 11:29 1.5116 0.00 0.00 0.00 30 584.33
2009.11.03 13:10 sell 2.10 eurchf 1.5119 1.5179 1.5109 2009.11.03 17:49 1.5109 0.00 0.00 0.00 10 204.16
2009.11.03 17:49 buy 2.20 eurchf 1.5109 1.5049 1.5119 2009.11.04 09:09 1.5119 0.00 0.00 0.00 10 214.57
2009.11.04 09:59 sell 2.20 eurchf 1.5115 1.5175 1.5105 2009.11.04 18:08 1.5105 0.00 0.00 0.00 10 216.14
2009.11.04 18:08 buy 2.20 eurchf 1.5105 1.5045 1.5115 2009.11.05 15:13 1.5115 0.00 0.00 0.00 10 216.35
2009.11.05 16:33 sell 2.30 eurchf 1.5116 1.5176 1.5106 2009.11.06 17:06 1.5106 0.00 0.00 0.00 10 227.00
2009.11.06 17:06 buy 2.30 eurchf 1.5107 1.5047 1.5117 2009.11.09 04:51 1.5117 0.00 0.00 0.00 10 226.80
2009.11.09 06:15 sell 2.30 eurchf 1.5118 1.5178 1.5108 2009.11.09 10:00 1.5108 0.00 0.00 0.00 10 227.93
  0 0 0 456 5,456.49
  Closed P/L: 5,456.49

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2009.11.09 10:00 buy 2.40 eurchf 1.5111 1.5051 1.5121 1.5099 0.00 0.00 0.00 -12 -284.61
  0 0 0 -12 -284.61
  Floating P/L: -284.61

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: 5,456.49
Balance: 15,456.49
Credit Facility: 0.00
Floating P/L: -284.61
Equity: 15,171.88
Margin: 718.90
Free Margin: 14,452.98
  
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