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brokers
Account: 4002***
Name: stoxx500
Currency: EUR
Date: 2012 April 11, 17:16

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2012.02.01 09:56 balance
Intra transfer from 4002106
             200.00
2012.02.01 12:43 buy 0.02 usdchf 0.91749 0.00000 0.00000 2012.02.03 21:18 0.91839 0.00 0.00 -0.01 9 1.49
2012.02.03 21:20 buy 0.10 34.68 0.00 0.00 2012.02.08 17:18 34.87 0.00 0.00 -0.08 19 1.43
2012.02.06 22:12 buy 0.10 39.85 0.00 0.00 2012.02.08 17:08 40.36 0.00 0.00 -0.04 51 3.84
2012.02.07 10:00 balance
rollover
             450.00
2012.02.07 22:39 buy 0.10 116.41 0.00 0.00 2012.02.14 21:34 118.17 0.00 0.00 -0.39 176 13.45
2012.02.08 16:57 buy 0.10 16.62 0.00 0.00 2012.02.15 22:12 16.76 0.00 0.00 -0.06 14 1.07
2012.02.08 17:15 buy 0.01 usdchf 0.91175 0.00000 0.00000 2012.02.10 16:41 0.91817 0.00 0.00 -0.00 64 5.30
2012.02.08 21:01 sell 0.10 40.28 0.00 0.00 2012.02.09 19:54 40.06 0.00 0.00 -0.02 22 1.66
2012.02.09 19:54 buy 0.10 115.06 0.00 0.00 2012.02.10 16:41 116.72 0.00 0.00 -0.05 166 12.59
2012.02.10 16:41 sell 0.10 116.72 0.00 0.00 2012.02.21 19:07 115.22 0.00 0.00 -0.79 150 11.31
2012.02.10 16:42 buy 0.10 38.96 0.00 0.00 2012.02.15 22:11 39.74 0.00 0.00 -0.09 78 5.97
2012.02.14 09:27 buy limit 0.01 usdcad 0.98201 0.00000 0.00000 2012.02.21 19:12 0.99538      cancelled
2012.02.14 21:36 buy limit 0.10 79.51 0.00 0.00 2012.03.01 17:19 93.70      cancelled
2012.02.15 11:13 buy 0.01 usdcad 0.99546 0.00000 0.00000 2012.02.15 22:11 0.99904 0.00 0.00 0.00 36 2.74
2012.02.15 22:18 sell 0.10 39.81 0.00 0.00 2012.02.27 16:37 39.38 0.00 0.00 -0.29 43 3.22
2012.02.16 17:14 sell 0.40 16.66 0.00 0.00 2012.02.16 19:19 16.49 0.00 0.00 0.00 17 5.19
2012.02.16 17:14 sell 0.10 53.33 0.00 0.00 2012.03.06 21:27 53.07 0.00 0.00 -0.63 26 1.98
2012.02.16 17:15 buy 0.01 usdcad 1.00017 0.00000 0.00000 2012.02.22 17:32 1.00092 0.00 0.00 -0.13 8 0.57
2012.02.16 19:20 buy 0.10 53.99 0.00 0.00 2012.02.29 20:35 55.33 0.00 0.00 -0.33 134 10.04
2012.02.16 19:20 buy 0.10 16.50 0.00 0.00 2012.03.06 21:28 16.70 0.00 0.00 -0.14 20 1.52
2012.02.16 19:20 buy 0.10 117.11 0.00 0.00 2012.02.27 16:37 118.47 0.00 0.00 -0.60 136 10.17
2012.02.16 19:21 buy 0.01 usdcad 0.99630 0.00000 0.00000 2012.02.22 17:32 1.00092 0.00 0.00 -0.13 46 3.49
2012.02.21 19:08 buy 1.00 16.15 0.00 0.00 2012.02.21 21:24 16.26 0.00 0.00 0.00 11 8.29
2012.02.21 19:13 buy 0.14 35.13 0.00 0.00 2012.03.15 21:54 35.29 0.00 0.00 -0.52 16 1.71
2012.02.21 21:26 sell 0.10 115.38 0.00 0.00 2012.03.13 21:12 114.30 0.00 0.00 -1.49 108 8.26
2012.02.21 21:27 buy 0.30 39.99 0.00 0.00 2012.02.22 17:33 40.18 0.00 0.00 -0.06 19 4.31
2012.02.23 10:37 buy 0.01 nzdchf 0.75543 0.00000 0.00000 2012.02.29 17:03 0.75756 0.00 0.00 0.08 21 1.77
2012.02.24 20:21 sell 0.10 117.42 0.00 0.00 2012.03.01 16:31 116.24 0.00 0.00 -0.42 118 8.87
2012.02.24 20:21 buy 0.10 16.12 0.00 0.00 2012.02.27 16:42 16.39 0.00 0.00 -0.02 27 2.02
2012.02.27 16:40 buy 0.10 34.08 0.00 0.00 2012.02.28 21:44 34.93 0.00 0.00 -0.02 85 6.32
2012.02.27 16:44 buy 0.10 39.39 0.00 0.00 2012.02.28 21:43 40.18 0.00 0.00 -0.02 79 5.87
2012.02.28 11:26 buy 0.01 usdcad 0.99614 0.00000 0.00000 2012.03.06 16:32 1.00140 0.00 0.00 -0.24 53 4.01
2012.02.28 21:39 buy 0.01 usdjpy 80.499 0.000 0.000 2012.02.29 17:08 80.684 0.00 0.00 -0.01 19 1.71
2012.02.28 21:39 buy 0.01 nzdchf 0.74949 0.00000 0.00000 2012.02.29 10:26 0.75405 0.00 0.00 0.02 46 3.79
2012.02.28 21:40 buy 0.10 16.10 0.00 0.00 2012.03.05 20:01 16.26 0.00 0.00 -0.05 16 1.21
2012.02.29 17:08 buy 0.01 eurusd 1.34035 0.00000 0.00000 2012.02.29 17:09 1.34108 0.00 0.00 0.00 7 0.54
2012.02.29 20:32 buy 0.10 92.74 0.00 0.00 2012.02.29 20:59 93.28 0.00 0.00 0.00 54 4.05
2012.02.29 20:36 buy limit 0.10 53.46 0.00 0.00 2012.03.01 17:19 55.45      cancelled
2012.02.29 21:00 buy 0.10 34.78 0.00 0.00 2012.03.14 16:32 35.17 0.00 0.00 -0.23 39 2.99
2012.03.01 07:00 balance
#TLT Dividend Adjustment
             -2.03
2012.03.01 16:31 buy 0.10 116.26 0.00 0.00 2012.03.01 17:17 116.46 0.00 0.00 0.00 20 1.50
2012.03.01 16:34 buy 0.10 55.43 0.00 0.00 2012.03.09 18:45 55.59 0.00 0.00 -0.21 16 1.22
2012.03.01 17:18 buy limit 0.10 114.93 0.00 0.00 2012.03.01 18:17 115.71      cancelled
2012.03.01 17:18 buy 0.10 37.36 0.00 0.00 2012.03.13 21:13 37.58 0.00 0.00 -0.21 22 1.68
2012.03.01 18:17 buy 0.10 115.72 0.00 0.00 2012.03.02 16:57 116.94 0.00 0.00 -0.05 122 9.25
2012.03.02 16:57 sell 0.10 116.95 0.00 0.00 2012.03.08 18:13 116.02 0.00 0.00 -0.43 93 7.01
2012.03.07 21:45 buy 0.10 37.97 0.00 0.00 2012.03.08 17:04 38.53 0.00 0.00 -0.02 56 4.23
2012.03.08 17:06 buy 0.01 nzdchf 0.74963 0.00000 0.00000 2012.03.09 18:45 0.75499 0.00 0.00 0.02 54 4.45
2012.03.08 20:37 buy 0.01 usdcad 0.99129 0.00000 0.00000 2012.03.14 19:56 0.99270 0.00 0.00 -0.13 14 1.09
2012.03.08 20:38 sell 0.01 eurusd 1.32598 0.00000 0.00000 2012.03.09 13:55 1.32234 0.00 0.00 -0.02 36 2.75
2012.03.09 18:46 buy 0.10 15.93 0.00 0.00 2012.04.10 22:25 16.11 0.00 0.00 -0.23 18 1.38
2012.03.12 17:20 sell 0.10 116.29 0.00 0.00 2012.03.13 16:44 115.09 0.00 0.00 -0.07 120 9.18
2012.03.12 17:21 buy 0.10 38.83 0.00 0.00 2012.03.13 16:44 39.40 0.00 0.00 -0.02 57 4.36
2012.03.13 21:13 buy 0.10 15.57 0.00 0.00 2012.04.10 17:37 15.70 0.00 0.00 -0.20 13 0.99
2012.03.15 21:53 buy 0.10 15.29 0.00 0.00 2012.03.22 15:36 15.42 0.00 0.00 -0.05 13 0.99
2012.03.15 21:53 sell 0.10 111.31 0.00 0.00 2012.03.16 15:36 110.38 0.00 0.00 -0.07 93 7.08
2012.03.16 15:38 sell limit 0.10 113.96 0.00 0.00 2012.03.23 20:06 113.12      cancelled
2012.03.16 15:38 sell limit 0.10 113.66 0.00 0.00 2012.03.21 20:55 111.66      cancelled
2012.03.19 20:10 buy 0.01 usdcad 0.98688 0.00000 0.00000 2012.03.20 18:45 0.99184 0.00 0.00 -0.03 50 3.78
2012.03.19 20:10 sell 0.01 eurusd 1.32423 0.00000 0.00000 2012.03.22 15:12 1.31719 0.00 0.00 -0.09 70 5.34
2012.03.20 18:44 buy 0.01 nzdchf 0.74528 0.00000 0.00000 2012.04.04 19:59 0.74651 0.00 0.00 0.35 12 1.02
2012.03.22 15:36 sell 0.10 112.25 0.00 0.00 2012.04.03 21:54 111.22 0.00 0.00 -0.82 103 7.79
2012.03.22 15:37 buy 0.10 37.10 0.00 0.00 2012.03.27 21:10 37.71 0.00 0.00 -0.09 61 4.57
2012.03.23 20:04 sell 0.01 eurusd 1.32610 0.00000 0.00000 2012.04.03 21:57 1.32266 0.00 0.00 -0.12 34 2.60
2012.03.30 17:53 sell 0.10 114.10 0.00 112.69 2012.03.30 21:13 113.06 0.00 0.00 0.00 104 7.80
2012.04.02 07:00 balance
#TLT Dividend Adjustment
             0.00
2012.04.02 21:31 buy 0.10 14.83 0.00 0.00 2012.04.03 21:56 15.08 0.00 0.00 -0.01 25 1.89
2012.04.02 21:32 buy 0.01 usdcad 0.99080 0.00000 0.00000 2012.04.03 21:58 0.99194 0.00 0.00 -0.03 11 0.87
2012.04.09 20:17 sell 0.01 eurusd 1.31311 0.00000 0.00000 2012.04.10 22:25 1.30792 0.00 0.00 -0.01 52 3.97
  0 0 -9.30 3202 259.54
  Closed P/L: 250.24

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.02.08 20:34 buy 0.10 40.29 0.00 0.00 36.24 0.00 0.00 -1.15 -405 -30.80
2012.03.14 19:55 buy 0.10 38.88 0.00 0.00 36.24 0.00 0.00 -0.49 -264 -20.07
2012.03.30 21:14 buy 0.10 36.70 0.00 0.00 36.24 0.00 0.00 -0.21 -46 -3.50
2012.02.01 17:24 buy 0.10 17.26 0.00 0.00 15.77 0.00 0.00 -0.53 -149 -11.33
2012.02.06 22:14 buy 0.10 16.83 0.00 0.00 15.77 0.00 0.00 -0.49 -106 -8.06
2012.03.08 17:05 buy 0.10 16.28 0.00 0.00 15.77 0.00 0.00 -0.25 -51 -3.88
2012.02.29 20:33 buy 0.10 117.43 0.00 0.00 115.62 0.00 0.00 -2.26 -181 -13.76
2012.03.07 21:46 buy 0.10 117.14 0.00 0.00 115.62 0.00 0.00 -1.88 -152 -11.56
2012.03.21 20:52 sell 0.10 111.66 0.00 0.00 115.72 0.00 0.00 -1.45 -406 -30.87
2012.04.09 20:16 sell 0.10 115.53 0.00 0.00 115.72 0.00 0.00 -0.14 -19 -1.44
2012.03.28 16:59 buy 0.10 37.48 0.00 0.00 36.01 0.00 0.00 -0.25 -147 -11.18
2012.04.10 17:40 buy 0.10 36.12 0.00 0.00 36.01 0.00 0.00 -0.02 -11 -0.84
2012.02.29 21:00 buy 0.01 eurusd 1.33471 0.00000 0.00000 1.31523 0.00 0.00 -0.50 -195 -14.81
2012.02.14 09:26 buy 0.01 usdcad 1.00177 0.00000 0.00000 1.00111 0.00 0.00 -1.80 -7 -0.50
2012.04.06 19:52 buy 0.01 usdjpy 81.561 0.000 0.000 81.073 0.00 0.00 -0.01 -49 -4.58
2012.04.11 17:04 sell 0.01 eurusd 1.31388 0.00000 0.00000 1.31537 0.00 0.00 0.00 -15 -1.13
  0 0 -11.43 -2203 -168.31
  Floating P/L: -179.74

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
2012.02.14 09:28 buy limit 0.01 usdcad 0.94981 0.00000 0.00000 1.00132

Summary

Deposit/Withdrawal: 647.97
Closed Trade P/L: 250.24
Balance: 898.21
Credit Facility: 0.00
Floating P/L: -179.74
Equity: 718.47
Margin: 381.79
Free Margin: 336.68
  
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