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brokers
Account: 1640***
Name: fbiharvester
Currency: USD
Date: 2010 October 1, 21:12

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.12 08:57 balance
Deposit
             1,000.00
2010.04.19 00:01 buy 0.01 usdjpy 92.073 90.823 92.223 2010.04.19 00:01 92.074 0.00 0.00 0.00 0 0.01
2010.04.19 00:01 sell 0.01 usdchf 1.06287 1.07787 1.06137 2010.04.19 00:25 1.06179 0.00 0.00 0.00 11 1.02
2010.04.19 00:15 sell 0.01 usdchf 1.06233 1.07733 1.06083 2010.04.19 00:25 1.06187 0.00 0.00 0.00 5 0.43
2010.04.26 00:00 buy 0.01 eurjpy 125.613 122.363 125.763 2010.04.26 01:00 125.763 0.00 0.00 0.00 15 1.59
2010.04.26 00:00 sell 0.01 usdchf 1.07449 1.08949 1.07299 2010.04.26 00:20 1.07390 0.00 0.00 0.00 6 0.55
2010.04.26 00:00 sell 0.01 usdjpy 94.103 95.353 93.953 2010.04.26 00:25 94.043 0.00 0.00 0.00 6 0.64
2010.04.26 00:00 buy 0.01 eurusd 1.33470 1.30220 1.33620 2010.04.26 00:31 1.33598 0.00 0.00 0.00 13 1.28
2010.04.26 00:02 buy 0.01 eurjpy 125.675 122.425 125.825 2010.04.26 01:59 125.825 0.00 0.00 0.00 15 1.60
2010.04.26 00:16 buy 0.01 eurusd 1.33520 1.30270 1.33670 2010.04.26 01:07 1.33670 0.00 0.00 0.00 15 1.50
2010.04.26 00:16 sell 0.01 usdchf 1.07396 1.08896 1.07246 2010.04.26 00:20 1.07390 0.00 0.00 0.00 1 0.06
2010.04.26 00:18 buy 0.01 eurjpy 125.741 122.491 125.891 2010.04.26 02:00 125.815 0.00 0.00 0.00 7 0.78
2010.04.26 00:20 buy 0.01 eurusd 1.33571 1.30321 1.33721 2010.04.26 01:13 1.33721 0.00 0.00 0.00 15 1.50
2010.04.26 00:23 sell 0.01 usdjpy 94.052 95.302 93.902 2010.04.26 00:25 94.040 0.00 0.00 0.00 1 0.13
2010.04.26 00:31 buy 0.01 eurusd 1.33622 1.30372 1.33772 2010.04.26 02:37 1.33772 0.00 0.00 0.00 15 1.50
2010.04.26 02:02 buy 0.01 eurusd 1.33672 1.30422 1.33822 2010.04.26 02:38 1.33822 0.00 0.00 0.00 15 1.50
2010.04.26 02:34 buy 0.01 eurusd 1.33725 1.30475 1.33875 2010.04.26 02:41 1.33839 0.00 0.00 0.00 11 1.14
2010.04.26 02:37 buy 0.01 eurusd 1.33777 1.30527 1.33927 2010.04.26 02:41 1.33839 0.00 0.00 0.00 6 0.62
2010.04.26 02:38 buy 0.01 eurusd 1.33840 1.30590 1.33990 2010.04.26 02:41 1.33843 0.00 0.00 0.00 0 0.03
2010.05.03 00:00 sell 0.01 eurusd 1.33286 1.36536 1.33136 2010.05.03 01:58 1.33136 0.00 0.00 0.00 15 1.50
2010.05.03 00:00 buy 0.01 usdchf 1.07608 1.06108 1.07758 2010.05.03 00:11 1.07712 0.00 0.00 0.00 10 0.97
2010.05.03 00:00 sell 0.01 eurjpy 125.219 128.469 125.069 2010.05.03 02:12 125.069 0.00 0.00 0.00 15 1.59
2010.05.03 00:00 sell 0.01 usdjpy 93.943 95.193 93.793 2010.05.03 00:01 93.938 0.00 0.00 0.00 1 0.05
2010.05.03 00:01 sell 0.01 eurusd 1.33231 1.36481 1.33081 2010.05.03 02:01 1.33081 0.00 0.00 0.00 15 1.50
2010.05.03 00:01 sell 0.01 eurjpy 125.138 128.388 124.988 2010.05.03 02:14 124.988 0.00 0.00 0.00 15 1.59
2010.05.03 00:02 sell 0.01 eurusd 1.33168 1.36418 1.33018 2010.05.03 02:11 1.33018 0.00 0.00 0.00 15 1.50
2010.05.03 00:02 buy 0.01 usdchf 1.07661 1.06161 1.07811 2010.05.03 00:11 1.07712 0.00 0.00 0.00 5 0.47
2010.05.03 00:02 sell 0.01 eurjpy 125.077 128.327 124.927 2010.05.03 02:39 124.927 0.00 0.00 0.00 15 1.59
2010.05.03 02:00 sell 0.01 eurusd 1.33110 1.36360 1.32960 2010.05.03 02:12 1.32970 0.00 0.00 0.00 14 1.40
2010.05.03 02:08 sell 0.01 eurusd 1.33060 1.36310 1.32910 2010.05.03 02:12 1.32934 0.00 0.00 0.00 13 1.26
2010.05.03 02:11 sell 0.01 eurusd 1.33010 1.36260 1.32860 2010.05.03 02:12 1.32934 0.00 0.00 0.00 8 0.76
2010.05.03 02:12 sell 0.01 eurusd 1.32960 1.36210 1.32810 2010.05.03 02:12 1.32934 0.00 0.00 0.00 3 0.26
2010.05.03 02:12 sell 0.01 eurjpy 125.022 128.272 124.872 2010.05.03 02:39 124.872 0.00 0.00 0.00 15 1.60
2010.05.03 02:14 sell 0.01 eurjpy 124.970 128.220 124.820 2010.05.03 02:39 124.820 0.00 0.00 0.00 15 1.59
2010.05.03 02:39 sell 0.01 eurjpy 124.823 128.073 124.673 2010.05.03 02:54 124.730 0.00 0.00 0.00 9 0.99
2010.05.03 02:39 sell 0.01 eurjpy 124.766 128.016 124.616 2010.05.03 02:54 124.730 0.00 0.00 0.00 4 0.39
2010.05.10 00:00 sell 0.10 usdjpy 92.687 93.937 92.537 2010.05.10 00:01 92.537 0.00 0.00 0.00 15 16.21
2010.05.10 00:00 sell 0.10 usdjpy 92.609 93.859 92.459 2010.05.10 00:01 92.459 0.00 0.00 0.00 15 16.22
2010.05.10 00:00 buy 0.10 usdchf 1.10191 1.08691 1.10341 2010.05.10 00:11 1.10321 0.00 0.00 0.00 13 11.78
2010.05.10 00:00 sell 0.10 usdjpy 92.554 93.804 92.404 2010.05.10 00:02 92.404 0.00 0.00 0.00 15 16.23
2010.05.10 00:01 sell 0.10 usdjpy 92.478 93.728 92.328 2010.05.10 00:03 92.349 0.00 0.00 0.00 13 13.97
2010.05.10 00:01 sell 0.10 usdjpy 92.428 93.678 92.278 2010.05.10 00:04 92.278 0.00 0.00 0.00 15 16.26
2010.05.10 00:02 buy 0.10 usdchf 1.10255 1.08755 1.10405 2010.05.10 00:14 1.10374 0.00 0.00 0.00 12 10.78
2010.05.10 00:03 sell 0.10 usdjpy 92.371 93.621 92.221 2010.05.10 00:05 92.221 0.00 0.00 0.00 15 16.27
2010.05.10 00:03 sell 0.10 usdjpy 92.313 93.563 92.163 2010.05.10 00:10 92.165 0.00 0.00 0.00 15 16.06
2010.05.10 00:04 buy 0.10 usdchf 1.10340 1.08840 1.10490 2010.05.10 00:19 1.10447 0.00 0.00 0.00 11 9.69
2010.05.10 00:04 sell 0.10 usdjpy 92.258 93.508 92.108 2010.05.10 00:10 92.126 0.00 0.00 0.00 13 14.33
2010.05.10 00:05 sell 0.10 usdjpy 92.199 93.449 92.049 2010.05.10 00:11 92.062 0.00 0.00 0.00 14 14.88
2010.05.10 00:10 sell 0.10 usdjpy 92.149 93.399 91.999 2010.05.10 00:13 91.999 0.00 0.00 0.00 15 16.30
2010.05.10 00:10 sell 0.10 usdjpy 92.098 93.348 91.948 2010.05.10 00:13 91.948 0.00 0.00 0.00 15 16.31
2010.05.10 00:11 sell 0.10 usdjpy 92.029 93.279 91.879 2010.05.10 00:13 91.879 0.00 0.00 0.00 15 16.33
2010.05.10 00:11 buy 0.10 usdchf 1.10391 1.08891 1.10541 2010.05.10 01:32 1.10541 0.00 0.00 0.00 15 13.57
2010.05.10 00:13 sell 0.10 usdjpy 91.968 93.218 91.818 2010.05.10 00:13 91.864 0.00 0.00 0.00 10 11.32
2010.05.10 00:13 sell 0.10 usdjpy 91.908 93.158 91.758 2010.05.10 00:13 91.758 0.00 0.00 0.00 15 16.35
2010.05.10 00:13 sell 0.10 usdjpy 91.852 93.102 91.702 2010.05.10 09:29 93.102 0.00 0.00 0.00 -125 -134.26
2010.05.10 00:13 sell 0.10 usdjpy 91.784 93.034 91.634 2010.05.10 08:44 93.034 0.00 0.00 0.00 -125 -134.36
2010.05.10 00:13 sell 0.10 usdjpy 91.659 92.909 91.509 2010.05.10 08:09 92.909 0.00 0.00 0.00 -125 -134.54
2010.05.10 00:14 buy 0.10 usdchf 1.10442 1.08942 1.10592 2010.05.10 01:32 1.10564 0.00 0.00 0.00 12 11.03
2010.05.10 00:19 buy 0.10 usdchf 1.10500 1.09000 1.10650 2010.05.10 01:32 1.10564 0.00 0.00 0.00 6 5.79
2010.05.17 00:00 buy 0.10 usdjpy 92.344 91.094 92.494 2010.05.17 00:03 92.390 0.00 0.00 0.00 5 4.98
2010.06.07 00:00 buy 0.10 eurusd 1.19488 1.16238 1.19638 2010.06.07 01:31 1.19625 0.00 0.00 0.00 14 13.70
2010.06.07 00:00 sell 0.10 usdchf 1.16371 1.17871 1.16221 2010.06.07 00:06 1.16349 0.00 0.00 0.00 2 1.89
2010.06.07 00:08 buy 0.10 eurusd 1.19538 1.16288 1.19688 2010.06.07 11:34 1.19680 0.00 0.00 0.00 14 14.20
2010.06.07 00:23 buy 0.10 eurusd 1.19588 1.16338 1.19738 2010.06.07 11:34 1.19680 0.00 0.00 0.00 9 9.20
2010.06.07 01:31 buy 0.10 eurusd 1.19638 1.16388 1.19788 2010.06.07 11:34 1.19669 0.00 0.00 0.00 3 3.10
2010.06.14 00:00 sell 0.10 usdjpy 91.754 93.004 91.604 2010.06.14 00:05 91.717 0.00 0.00 0.00 4 4.03
2010.06.14 00:00 sell 0.01 eurjpy 111.141 114.391 110.991 2010.06.15 08:59 110.991 0.00 0.00 -0.01 15 1.65
2010.06.14 00:27 sell 0.01 eurjpy 111.091 114.341 110.941 2010.06.15 08:59 110.944 0.00 0.00 -0.01 15 1.61
2010.06.15 08:31 sell 0.01 eurjpy 110.995 114.245 110.845 2010.06.15 08:59 110.944 0.00 0.00 0.00 5 0.55
2010.06.21 00:01 sell 0.10 eurusd 1.24252 1.27502 1.24102 2010.06.21 00:30 1.24112 0.00 0.00 0.00 14 14.00
2010.06.21 00:01 buy 0.10 usdjpy 90.482 89.232 90.632 2010.06.21 01:35 90.535 0.00 0.00 0.00 5 5.85
2010.06.21 00:01 buy 0.10 usdchf 1.10380 1.08880 1.10530 2010.06.21 00:09 1.10407 0.00 0.00 0.00 3 2.45
2010.06.21 00:10 sell 0.10 eurusd 1.24199 1.27449 1.24049 2010.06.21 00:30 1.24049 0.00 0.00 0.00 15 15.00
2010.06.21 00:10 sell 0.10 eurusd 1.24149 1.27399 1.23999 2010.06.21 01:20 1.23999 0.00 0.00 0.00 15 15.00
2010.06.21 00:30 sell 0.10 eurusd 1.24099 1.27349 1.23949 2010.06.21 03:17 1.23949 0.00 0.00 0.00 15 15.00
2010.06.21 00:30 sell 0.10 eurusd 1.24041 1.27291 1.23891 2010.06.21 03:17 1.23891 0.00 0.00 0.00 15 15.00
2010.06.21 01:20 sell 0.10 eurusd 1.23987 1.27237 1.23837 2010.06.21 03:17 1.23837 0.00 0.00 0.00 15 15.00
2010.06.21 03:17 sell 0.10 eurusd 1.23924 1.27174 1.23774 2010.06.21 03:20 1.23848 0.00 0.00 0.00 8 7.60
2010.06.21 03:17 sell 0.10 eurusd 1.23849 1.27099 1.23699 2010.06.21 03:20 1.23848 0.00 0.00 0.00 0 0.10
2010.06.28 00:00 sell 0.10 usdjpy 89.316 90.566 89.166 2010.06.28 14:48 89.222 0.00 0.00 0.00 9 10.54
2010.06.28 00:00 sell 0.10 usdchf 1.09333 1.10833 1.09183 2010.06.28 00:07 1.09314 0.00 0.00 0.00 2 1.74
2010.06.28 00:00 sell 0.01 eurjpy 110.564 113.814 110.414 2010.06.28 08:27 110.414 0.00 0.00 0.00 15 1.68
2010.06.28 00:03 sell 0.01 eurjpy 110.512 113.762 110.362 2010.06.28 08:27 110.402 0.00 0.00 0.00 11 1.23
2010.06.28 00:15 sell 0.01 eurjpy 110.462 113.712 110.312 2010.06.28 08:27 110.402 0.00 0.00 0.00 6 0.67
2010.06.28 03:04 sell 0.10 usdjpy 89.265 90.515 89.115 2010.06.28 14:48 89.226 0.00 0.00 0.00 4 4.37
2010.06.28 08:27 sell 0.01 eurjpy 110.408 113.658 110.258 2010.06.28 08:27 110.402 0.00 0.00 0.00 1 0.06
2010.07.05 00:00 sell 0.10 usdchf 1.06394 1.07894 1.06244 2010.07.05 09:15 1.06244 0.00 0.00 0.00 15 14.12
2010.07.05 00:31 sell 0.10 usdchf 1.06341 1.07841 1.06191 2010.07.05 09:15 1.06214 0.00 0.00 0.00 13 11.96
2010.07.05 09:13 sell 0.10 usdchf 1.06286 1.07786 1.06136 2010.07.05 09:15 1.06229 0.00 0.00 0.00 6 5.37
2010.07.05 09:15 sell 0.10 usdchf 1.06235 1.07735 1.06085 2010.07.05 09:15 1.06229 0.00 0.00 0.00 1 0.56
2010.07.12 00:00 buy 0.10 usdchf 1.05567 1.04067 1.05717 2010.07.12 02:19 1.05603 0.00 0.00 0.00 4 3.41
2010.07.12 00:00 sell 0.10 usdjpy 88.669 89.919 88.519 2010.07.12 12:08 88.589 0.00 0.00 0.00 8 9.03
2010.07.12 00:00 sell 0.10 usdjpy 88.614 89.864 88.464 2010.07.12 00:02 88.599 0.00 0.00 0.00 2 1.69
2010.07.19 00:00 buy 0.01 eurjpy 111.768 108.518 111.918 2010.07.19 00:24 111.900 0.00 0.00 0.00 13 1.52
2010.07.19 00:00 buy 0.10 eurusd 1.29088 1.25838 1.29238 2010.07.19 09:14 1.29238 0.00 0.00 0.00 15 15.00
2010.07.19 00:00 buy 0.01 eurjpy 111.832 108.582 111.982 2010.07.19 04:48 111.972 0.00 0.00 0.00 14 1.61
2010.07.19 00:00 buy 0.10 usdchf 1.04819 1.03319 1.04969 2010.07.19 00:04 1.04821 0.00 0.00 0.00 0 0.19
2010.07.19 00:01 buy 0.01 eurjpy 111.882 108.632 112.032 2010.07.19 04:48 111.972 0.00 0.00 0.00 9 1.04
2010.07.19 00:24 buy 0.10 eurusd 1.29148 1.25898 1.29298 2010.07.19 09:14 1.29236 0.00 0.00 0.00 9 8.80
2010.07.19 00:24 buy 0.01 eurjpy 111.936 108.686 112.086 2010.07.19 04:48 111.972 0.00 0.00 0.00 4 0.41
2010.07.19 04:49 buy 0.10 eurusd 1.29198 1.25948 1.29348 2010.07.19 09:14 1.29233 0.00 0.00 0.00 4 3.50
2010.07.26 00:00 sell 0.10 usdjpy 87.537 88.787 87.387 2010.07.26 08:13 87.424 0.00 0.00 0.00 11 12.93
2010.07.26 00:00 sell 0.10 usdjpy 87.482 88.732 87.332 2010.07.26 08:13 87.424 0.00 0.00 0.00 6 6.63
2010.07.26 00:00 sell 0.10 usdchf 1.05417 1.06917 1.05267 2010.07.26 00:12 1.05371 0.00 0.00 0.00 5 4.37
2010.07.26 00:21 sell 0.10 usdjpy 87.426 88.676 87.276 2010.07.26 08:13 87.424 0.00 0.00 0.00 0 0.23
2010.08.09 00:00 buy 0.40 usdjpy 85.409 84.159 85.559 2010.08.09 02:09 85.431 0.00 0.00 0.00 2 10.30
2010.08.09 00:00 buy 0.01 eurjpy 113.506 110.256 113.656 2010.08.09 02:16 113.528 0.00 0.00 0.00 2 0.26
2010.08.09 00:00 buy 0.40 usdchf 1.03785 1.02285 1.03935 2010.08.09 00:10 1.03787 0.00 0.00 0.00 0 0.77
2010.08.16 00:34 sell 0.01 eurjpy 109.956 113.206 109.806 2010.08.16 00:47 109.916 0.00 0.00 0.00 4 0.46
2010.08.16 00:34 buy 0.40 usdchf 1.05080 1.03580 1.05230 2010.08.16 00:44 1.05081 0.00 0.00 0.00 0 0.38
2010.08.23 00:00 sell 0.40 usdchf 1.03476 1.04976 1.03326 2010.08.23 03:55 1.03417 0.00 0.00 0.00 6 22.82
2010.08.23 02:23 sell 0.40 usdchf 1.03425 1.04925 1.03275 2010.08.23 03:55 1.03415 0.00 0.00 0.00 1 3.87
2010.09.06 00:00 sell 0.40 usdjpy 84.340 85.590 84.190 2010.09.06 05:38 84.315 0.00 0.00 0.00 3 11.86
  0 0 -0.02 634 244.7
  Closed P/L: 244.68

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: 1,000.00
Closed Trade P/L: 244.68
Balance: 1,244.68
Credit Facility: 0.00
Floating P/L: 0
Equity: 1,244.68
Margin: 0.00
Free Margin: 1,244.68
  
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