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brokers
Account: 821***
Name: lucadezmiralpari
Currency: EUR
Date: 2010 July 14, 01:49

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.07.13 22:50 buy 0.01 usdcad 1.03075 1.01450 1.03530 2010.07.14 00:23 1.03117 0.00 0.00 -0.01 4 0.32
2010.07.13 22:32 buy 0.01 usdchf 1.05421 1.03840 1.05960 2010.07.14 00:23 1.05441 0.00 0.00 0.00 2 0.15
2010.07.12 22:37 sell 0.01 usdchf 1.06032 1.07550 1.05510 2010.07.13 00:05 1.05935 0.00 0.00 -0.01 10 0.73
2010.06.29 23:15 sell 0.01 usdchf 1.08198 1.09810 1.07690 2010.06.30 01:02 1.08176 0.00 0.00 -0.01 2 0.17
2010.06.29 23:00 buy 0.01 usdcad 1.05572 1.04070 1.06020 2010.06.30 02:18 1.05514 0.00 0.00 -0.02 -6 -0.45
2010.06.22 23:27 sell 0.01 usdchf 1.10768 1.12430 1.10170 2010.06.23 01:12 1.10723 0.00 0.00 -0.01 5 0.33
2010.06.22 23:01 sell 0.01 usdchf 1.10841 1.12450 1.10430 2010.06.22 23:05 1.10750 0.00 0.00 0.00 9 0.67
2010.06.22 23:00 sell 0.01 usdcad 1.02904 1.04400 1.02500 2010.06.23 00:37 1.02839 0.00 0.00 -0.01 7 0.51
2010.06.21 23:04 buy 0.01 usdchf 1.11172 1.09530 1.11660 2010.06.22 04:09 1.11134 0.00 0.00 0.00 -4 -0.28
2010.06.15 22:52 sell 0.01 usdchf 1.13376 1.14970 1.12810 2010.06.16 01:37 1.13365 0.00 0.00 -0.01 1 0.08
2010.06.14 23:41 sell 0.01 usdchf 1.14274 1.15790 1.13710 2010.06.15 02:00 1.14254 0.00 0.00 -0.01 2 0.14
2010.06.14 23:00 sell 0.01 usdcad 1.03366 1.04940 1.02950 2010.06.15 00:13 1.03250 0.00 0.00 -0.01 12 0.92
2010.06.03 00:20 sell 0.01 usdchf 1.15531 1.17030 1.14990 2010.06.03 02:07 1.15508 0.00 0.00 0.00 2 0.16
2010.06.02 22:45 buy 0.01 usdchf 1.15396 1.13890 1.15870 2010.06.02 22:59 1.15489 0.00 0.00 0.00 9 0.65
2010.05.26 00:33 sell 0.01 usdchf 1.15715 1.17330 1.15130 2010.05.26 10:04 1.15767 0.00 0.00 0.00 -5 -0.36
2010.05.26 00:17 buy 0.01 eurusd 1.23494 1.21962 1.23979 2010.05.26 12:19 1.22883 0.00 0.00 0.00 -61 -4.97
2010.05.25 23:15 buy 0.01 usdcad 1.06591 1.04980 1.07080 2010.05.26 00:04 1.06704 0.00 0.00 0.00 11 0.86
2010.05.25 22:45 buy 0.01 usdchf 1.15692 1.14150 1.16120 2010.05.26 00:33 1.15714 0.00 0.00 0.00 2 0.15
2010.05.25 00:39 buy 0.01 usdchf 1.15949 1.14450 1.16390 2010.05.25 01:59 1.16020 0.00 0.00 0.00 7 0.50
2010.05.24 23:00 sell 0.01 usdcad 1.06244 1.07810 1.05710 2010.05.25 05:24 1.06983 0.00 0.00 -0.01 -74 -5.61
2010.05.24 22:45 sell 0.01 usdchf 1.15966 1.17550 1.15450 2010.05.25 00:39 1.15945 0.00 0.00 -0.01 2 0.15
2010.05.18 23:30 buy 0.01 eurusd 1.21624 1.21190 1.22108 2010.05.18 23:38 1.21724 0.00 0.00 0.00 10 0.82
2010.05.18 23:00 sell 0.01 usdcad 1.03916 1.05530 1.03460 2010.05.19 07:28 1.03882 0.00 0.00 -0.01 3 0.27
2010.05.18 22:45 sell 0.01 usdchf 1.14732 1.16410 1.14330 2010.05.19 04:55 1.14763 0.00 0.00 -0.01 -3 -0.22
2010.05.17 23:00 buy 0.01 usdcad 1.03267 1.01750 1.03770 2010.05.18 00:58 1.03322 0.00 0.00 -0.01 6 0.43
2010.05.17 22:56 buy 0.01 usdchf 1.13116 1.11550 1.13600 2010.05.18 00:52 1.13137 0.00 0.00 0.00 2 0.15
2010.05.13 00:31 sell 0.01 eurusd 1.26376 1.27396 1.25876 2010.05.13 02:45 1.26363 0.00 0.00 0.00 1 0.10
2010.05.13 00:30 buy 0.01 usdchf 1.11009 1.09430 1.11530 2010.05.13 02:44 1.11030 0.00 0.00 0.00 2 0.15
2010.05.12 23:36 sell 0.01 eurusd 1.26315 1.27395 1.25821 2010.05.12 23:40 1.26261 0.00 0.00 0.00 5 0.43
2010.05.12 23:00 sell 0.01 usdchf 1.11214 1.12790 1.10700 2010.05.12 23:05 1.11100 0.00 0.00 0.00 11 0.82
2010.05.11 23:00 sell 0.01 usdcad 1.02162 1.03780 1.01730 2010.05.11 23:30 1.02099 0.00 0.00 0.00 6 0.49
2010.05.11 22:45 sell 0.01 usdchf 1.11120 1.12760 1.10550 2010.05.12 02:14 1.11075 0.00 0.00 -0.01 5 0.32
2010.05.10 23:47 buy 0.01 usdchf 1.10964 1.09340 1.11440 2010.05.11 01:07 1.11038 0.00 0.00 0.00 7 0.52
2010.05.10 23:18 sell 0.01 usdcad 1.02469 1.03980 1.01920 2010.05.11 01:23 1.02439 0.00 0.00 -0.01 3 0.23
2010.05.10 23:12 sell 0.01 usdchf 1.11073 1.12640 1.10660 2010.05.10 23:47 1.10980 0.00 0.00 0.00 9 0.66
2010.05.10 23:00 buy 0.01 usdcad 1.02340 1.00820 1.02790 2010.05.10 23:18 1.02462 0.00 0.00 0.00 12 0.93
2010.05.07 00:17 sell 0.01 usdchf 1.11426 1.13070 1.10850 2010.05.07 00:28 1.11337 0.00 0.00 0.00 9 0.63
2010.05.06 23:38 sell 0.01 usdchf 1.11375 1.12990 1.10860 2010.05.07 00:11 1.11291 0.00 0.00 -0.02 8 0.60
2010.05.06 00:17 buy 0.01 eurusd 1.28063 1.27623 1.28539 2010.05.06 00:45 1.28163 0.00 0.00 0.00 10 0.78
2010.05.05 23:50 sell 0.01 eurusd 1.28241 1.29781 1.27765 2010.05.06 00:12 1.28140 0.00 0.00 -0.02 10 0.79
2010.05.05 23:19 buy 0.01 eurusd 1.28085 1.27654 1.28570 2010.05.05 23:48 1.28216 0.00 0.00 0.00 13 1.02
2010.05.05 23:01 sell 0.01 usdcad 1.03099 1.04720 1.02530 2010.05.06 00:37 1.03052 0.00 0.00 -0.02 5 0.36
2010.05.05 22:53 sell 0.01 usdchf 1.11750 1.13450 1.11270 2010.05.06 02:18 1.11709 0.00 0.00 -0.04 4 0.29
2010.05.04 23:00 buy 0.01 usdcad 1.02404 1.00750 1.02800 2010.05.04 23:25 1.02516 0.00 0.00 0.00 11 0.84
2010.05.04 22:45 sell 0.01 usdchf 1.10281 1.11790 1.09750 2010.05.05 08:26 1.10321 0.00 0.00 -0.01 -4 -0.28
2010.04.26 23:02 buy 0.01 usdcad 1.00111 0.98530 1.00530 2010.04.27 02:18 1.00052 0.00 0.00 0.00 -6 -0.44
2010.04.19 23:00 buy 0.01 usdcad 1.01445 0.99940 1.02000 2010.04.20 00:23 1.01499 0.00 0.00 0.00 5 0.40
2010.04.15 23:21 buy 0.01 usdchf 1.05610 1.03910 1.06020 2010.04.16 01:06 1.05662 0.00 0.00 0.00 5 0.36
2010.04.15 23:01 buy 0.01 usdcad 1.00214 0.98680 1.00730 2010.04.16 02:16 1.00242 0.00 0.00 0.00 3 0.20
2010.04.14 23:07 sell 0.01 usdchf 1.05197 1.06820 1.04620 2010.04.15 00:52 1.05172 0.00 0.00 -0.02 3 0.17
2010.04.14 23:00 buy 0.01 usdcad 0.99882 0.98290 1.00410 2010.04.15 07:23 0.99649 0.00 0.00 -0.01 -23 -1.72
2010.04.13 23:00 sell 0.01 eurusd 1.36136 1.36552 1.35636 2010.04.14 00:16 1.36087 0.00 0.00 -0.01 5 0.36
2010.04.13 23:00 buy 0.01 usdcad 1.00113 0.98580 1.00560 2010.04.14 00:46 1.00157 0.00 0.00 0.00 4 0.33
2010.04.13 22:30 buy 0.01 usdchf 1.05424 1.03760 1.05990 2010.04.14 00:46 1.05437 0.00 0.00 0.00 1 0.09
2010.04.01 23:22 buy 0.01 usdchf 1.05405 1.03800 1.05920 2010.04.02 00:46 1.05475 0.00 0.00 0.00 7 0.48
2010.03.31 23:12 buy 0.01 usdchf 1.05363 1.03670 1.05940 2010.04.01 03:37 1.05323 0.00 0.00 0.00 -4 -0.28
2010.03.30 23:59 buy 0.01 usdchf 1.06617 1.04930 1.07200 2010.03.31 02:30 1.06631 0.00 0.00 0.00 1 0.09
2010.03.25 22:02 sell 0.01 usdcad 1.02437 1.03960 1.02040 2010.03.26 00:38 1.02406 0.00 0.00 -0.01 3 0.23
2010.03.25 21:37 sell 0.01 usdchf 1.07400 1.08920 1.06970 2010.03.25 23:03 1.07311 0.00 0.00 0.00 9 0.63
2010.03.24 23:37 sell 0.01 eurusd 1.33285 1.34801 1.32785 2010.03.25 00:45 1.33249 0.00 0.00 -0.02 4 0.27
2010.03.24 22:00 sell 0.01 usdcad 1.02628 1.04130 1.02180 2010.03.24 22:50 1.02522 0.00 0.00 0.00 11 0.78
2010.03.24 21:30 sell 0.01 usdchf 1.07345 1.09050 1.06860 2010.03.24 22:55 1.07270 0.00 0.00 0.00 8 0.53
2010.03.23 21:46 buy 0.01 usdchf 1.05667 1.04090 1.06100 2010.03.23 23:02 1.05728 0.00 0.00 0.00 6 0.43
2010.03.22 22:43 sell 0.01 eurusd 1.35641 1.36057 1.35141 2010.03.22 23:43 1.35580 0.00 0.00 0.00 6 0.45
2010.03.22 22:43 buy 0.01 usdchf 1.05788 1.04140 1.06230 2010.03.23 00:28 1.05820 0.00 0.00 0.00 3 0.22
2010.03.15 22:05 buy 0.01 usdcad 1.01925 1.00400 1.02460 2010.03.16 01:20 1.01866 0.00 0.00 0.00 -6 -0.43
2010.03.15 21:48 buy 0.01 usdchf 1.06192 1.04630 1.06740 2010.03.16 01:33 1.06233 0.00 0.00 0.00 4 0.28
2010.03.10 22:15 sell 0.01 eurusd 1.36611 1.37033 1.36117 2010.03.10 23:39 1.36549 0.00 0.00 0.00 6 0.45
2010.03.10 22:15 buy 0.01 usdchf 1.07002 1.05470 1.07430 2010.03.11 00:17 1.07021 0.00 0.00 0.00 2 0.13
2010.03.10 22:10 buy 0.01 usdcad 1.02581 1.00920 1.03090 2010.03.11 01:30 1.02523 0.00 0.00 -0.01 -6 -0.42
2010.03.10 21:30 sell 0.01 usdchf 1.07096 1.08670 1.06630 2010.03.10 22:15 1.07004 0.00 0.00 0.00 9 0.63
2010.03.09 22:38 buy 0.01 usdchf 1.07508 1.05970 1.07990 2010.03.10 01:41 1.07554 0.00 0.00 0.00 5 0.31
2010.03.08 21:53 sell 0.01 usdchf 1.07335 1.09020 1.06900 2010.03.09 13:24 1.07925 0.00 0.00 -0.01 -59 -4.04
2010.03.08 19:40 sell 0.01 eurgbp 0.90457 0.92070 0.90000 2010.03.09 07:51 0.90807 0.00 0.00 -0.01 -35 -3.85
2010.03.02 23:09 buy 0.01 usdcad 1.03531 1.01850 1.03960 2010.03.02 23:14 1.03618 0.00 0.00 0.00 9 0.62
2010.03.02 23:09 buy 0.01 usdcad 1.03531 1.01910 1.04000 2010.03.02 23:15 1.03599 0.00 0.00 0.00 7 0.48
2010.03.02 21:13 buy 0.01 usdchf 1.07529 1.05970 1.08050 2010.03.03 07:31 1.07309 0.00 0.00 0.00 -22 -1.50
2010.03.02 21:13 buy 0.01 usdchf 1.07529 1.05860 1.07980 2010.03.03 07:30 1.07310 0.00 0.00 0.00 -22 -1.49
2010.03.02 21:00 sell 0.01 usdcad 1.03560 1.05230 1.03150 2010.03.02 23:09 1.03530 0.00 0.00 0.00 3 0.22
2010.03.02 21:00 sell 0.01 eurgbp 0.90971 0.92640 0.90560 2010.03.02 23:57 0.90940 0.00 0.00 0.00 3 0.34
2010.03.02 21:00 sell 0.01 eurgbp 0.90971 0.92670 0.90390 2010.03.02 23:57 0.90940 0.00 0.00 0.00 3 0.34
2010.03.02 21:00 sell 0.01 usdcad 1.03574 1.05120 1.03100 2010.03.02 23:09 1.03529 0.00 0.00 0.00 5 0.32
2010.03.01 23:27 sell 0.01 eurusd 1.35696 1.36549 1.35196 2010.03.01 23:34 1.35596 0.00 0.00 0.00 10 0.74
2010.03.01 23:19 buy 0.01 usdchf 1.07895 1.06310 1.08420 2010.03.02 01:04 1.07929 0.00 0.00 0.00 3 0.23
2010.03.01 22:08 buy 0.01 usdcad 1.04162 1.02480 1.04630 2010.03.02 01:23 1.04187 0.00 0.00 0.00 3 0.18
2010.03.01 21:00 buy 0.01 usdchf 1.07838 1.06320 1.08240 2010.03.01 21:10 1.07932 0.00 0.00 0.00 9 0.64
2010.03.01 19:08 sell 0.01 eurgbp 0.90249 0.91930 0.89740 2010.03.02 02:05 0.90603 0.00 0.00 0.00 -35 -3.91
2010.02.25 23:48 sell 0.01 usdchf 1.08047 1.09590 1.07510 2010.02.26 01:08 1.07957 0.00 0.00 -0.01 9 0.62
2010.02.25 21:09 buy 0.01 usdchf 1.07976 1.06300 1.08540 2010.02.25 22:54 1.07995 0.00 0.00 0.00 2 0.13
2010.02.25 21:00 buy 0.01 usdcad 1.06256 1.04600 1.06760 2010.02.26 10:38 1.05674 0.00 0.00 0.00 -58 -4.05
2010.02.25 19:00 sell 0.01 eurgbp 0.88747 0.90260 0.88190 2010.02.25 23:56 0.88732 0.00 0.00 0.00 2 0.17
2010.02.24 22:44 buy 0.01 usdcad 1.05379 1.03740 1.05840 2010.02.25 02:07 1.05323 0.00 0.00 -0.01 -6 -0.40
2010.02.24 22:18 sell 0.01 usdcad 1.05479 1.07020 1.04990 2010.02.24 22:44 1.05378 0.00 0.00 0.00 10 0.71
2010.02.24 22:10 buy 0.01 usdchf 1.08092 1.06510 1.08490 2010.02.24 23:55 1.08127 0.00 0.00 0.00 4 0.24
2010.02.24 21:54 buy 0.01 usdcad 1.05379 1.03780 1.05800 2010.02.24 22:18 1.05482 0.00 0.00 0.00 10 0.73
2010.02.24 21:00 sell 0.01 usdchf 1.08172 1.09850 1.07610 2010.02.24 22:10 1.08077 0.00 0.00 0.00 10 0.65
2010.02.24 19:46 buy 0.01 eurgbp 0.87863 0.86190 0.88330 2010.02.24 23:02 0.87894 0.00 0.00 0.00 3 0.35
2010.02.24 19:00 buy 0.01 eurgbp 0.87886 0.86340 0.88330 2010.02.24 19:23 0.87938 0.00 0.00 0.00 5 0.59
2010.02.23 22:00 buy 0.01 eurusd 1.35047 1.34609 1.35525 2010.02.23 23:07 1.35120 0.00 0.00 0.00 7 0.54
2010.02.23 21:51 sell 0.01 usdcad 1.05650 1.07160 1.05180 2010.02.23 23:09 1.05598 0.00 0.00 0.00 5 0.36
2010.02.23 21:11 sell 0.01 usdchf 1.08342 1.09840 1.07920 2010.02.23 23:21 1.08321 0.00 0.00 0.00 2 0.14
2010.02.23 21:03 buy 0.01 usdcad 1.05548 1.03870 1.06100 2010.02.23 21:51 1.05650 0.00 0.00 0.00 10 0.71
2010.02.23 20:16 buy 0.01 eurgbp 0.87588 0.85950 0.88040 2010.02.24 02:01 0.87600 0.00 0.00 -0.01 1 0.14
2010.02.23 03:52 sell 0.02 eurusd 1.36100 1.36516 1.35600 2010.02.23 08:11 1.36516 0.00 0.00 0.00 -42 -6.09
2010.02.22 23:03 buy 0.01 usdchf 1.07549 1.05930 1.08080 2010.02.23 00:24 1.07620 0.00 0.00 0.00 7 0.49
2010.02.22 21:27 sell 0.01 usdcad 1.04190 1.05860 1.03640 2010.02.23 05:57 1.04158 0.00 0.00 0.00 3 0.22
2010.02.22 21:00 buy 0.01 usdchf 1.07594 1.06080 1.08110 2010.02.22 22:45 1.07616 0.00 0.00 0.00 2 0.15
2010.02.22 20:46 sell 0.01 eurgbp 0.87861 0.89390 0.87410 2010.02.22 22:45 0.87811 0.00 0.00 0.00 5 0.57
2010.02.22 19:05 sell 0.01 eurgbp 0.87866 0.89370 0.87290 2010.02.22 19:55 0.87814 0.00 0.00 0.00 5 0.59
2010.02.17 22:31 buy 0.01 eurusd 1.35979 1.35563 1.36479 2010.02.17 23:54 1.36045 0.00 0.00 0.00 7 0.49
2010.02.10 03:26 buy 0.02 eurusd 1.37755 1.36908 1.38255 2010.02.10 08:03 1.37757 0.00 0.00 0.00 0 0.03
2010.02.09 03:00 sell 0.02 eurusd 1.36724 1.37140 1.36224 2010.02.09 04:02 1.36704 0.00 0.00 0.00 2 0.29
2010.02.04 03:25 sell 0.04 eurusd 1.38954 1.40268 1.38454 2010.02.04 03:41 1.38854 0.00 0.00 0.00 10 2.88
2010.02.03 22:45 buy 0.02 eurusd 1.38889 1.38458 1.39374 2010.02.03 23:58 1.38966 0.00 0.00 0.00 8 1.11
2010.02.03 06:58 sell 0.04 eurusd 1.39666 1.40082 1.39166 2010.02.03 10:00 1.40082 0.00 0.00 0.00 -42 -11.88
2010.02.03 06:58 sell 0.04 eurusd 1.39658 1.40214 1.39058 2010.02.03 10:10 1.40214 0.00 0.00 0.00 -56 -15.86
2010.02.02 23:43 sell 0.02 eurusd 1.39715 1.40153 1.39235 2010.02.03 01:16 1.39703 0.00 0.00 -0.01 1 0.17
2010.02.02 23:32 sell 0.02 eurusd 1.39695 1.40187 1.39115 2010.02.03 01:06 1.39694 0.00 0.00 -0.01 0 0.01
2010.02.02 05:55 sell 0.02 eurusd 1.39110 1.39534 1.38618 2010.02.02 11:31 1.39534 0.00 0.00 0.00 -42 -6.08
2010.02.02 05:16 buy 0.02 eurusd 1.38909 1.38492 1.39409 2010.02.02 05:54 1.39012 0.00 0.00 0.00 10 1.48
2010.02.02 04:30 buy 0.02 eurusd 1.39063 1.38380 1.39663 2010.02.02 05:55 1.39069 0.00 0.00 0.00 1 0.09
2010.01.26 06:15 buy 0.02 eurusd 1.40880 1.39363 1.41480 2010.01.26 07:55 1.40895 0.00 0.00 0.00 2 0.21
2010.01.26 04:09 buy 0.02 eurusd 1.41336 1.39971 1.41936 2010.01.26 12:33 1.40838 0.00 0.00 0.00 -50 -7.07
2010.01.26 03:30 buy 0.02 eurusd 1.41569 1.41153 1.42069 2010.01.26 04:25 1.41153 0.00 0.00 0.00 -42 -5.89
2010.01.18 15:39 balance
TFR from 801413 (M2)(279.05 USD
             193.99
  0 0 -0.43 -166 -42.66
  Closed P/L: -43.09

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: 193.99
Closed Trade P/L: -43.09
Balance: 150.90
Credit Facility: 0.00
Floating P/L: 0
Equity: 150.90
Margin: 0.00
Free Margin: 150.90
  
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