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brokers
Account: 7452***
Name: dreamgatefx
Currency: USD
Date: 2010 February 25, 04:47

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.01.01 02:37 balance
Deposit
             10,000.00
2010.01.04 00:55 buy 0.10 usdjpy 92.96 90.56 93.06 2010.01.04 03:40 93.06 0.00 0.00 0.00 10 10.75
2010.01.05 00:29 buy 0.10 usdjpy 92.50 90.10 92.60 2010.01.05 04:13 92.22 0.00 0.00 0.00 -28 -30.36
2010.01.06 01:17 buy 0.10 usdjpy 91.62 89.22 91.72 2010.01.06 03:18 91.72 0.00 0.00 0.00 10 10.90
2010.01.07 02:03 buy 0.10 usdjpy 92.28 89.88 92.38 2010.01.07 02:37 92.38 0.00 0.00 0.00 10 10.82
2010.01.07 23:22 sell 0.10 usdjpy 93.32 95.72 93.22 2010.01.08 03:41 93.22 0.00 0.00 -0.15 10 10.73
2010.01.11 01:36 buy 0.10 usdjpy 92.51 90.11 92.61 2010.01.11 16:24 92.61 0.00 0.00 0.00 10 10.80
2010.01.12 00:33 sell 0.10 usdjpy 92.16 94.56 92.06 2010.01.12 01:07 92.06 0.00 0.00 0.00 10 10.86
2010.01.12 01:49 sell 0.10 usdjpy 92.37 94.77 92.27 2010.01.12 01:49 92.27 0.00 0.00 0.00 10 10.84
2010.01.12 02:15 sell 0.10 usdjpy 92.17 94.57 92.07 2010.01.12 03:15 92.07 0.00 0.00 0.00 10 10.86
2010.01.13 00:09 sell 0.10 usdjpy 91.03 93.43 90.93 2010.01.13 03:40 90.93 0.00 0.00 0.00 10 11.00
2010.01.14 00:40 buy 0.10 usdjpy 91.33 88.93 91.43 2010.01.14 01:25 91.43 0.00 0.00 0.00 10 10.94
2010.01.14 01:59 buy 0.10 usdjpy 91.34 88.94 91.44 2010.01.14 02:30 91.44 0.00 0.00 0.00 10 10.94
2010.01.14 02:32 sell 0.10 usdjpy 91.48 93.88 91.38 2010.01.14 03:08 91.38 0.00 0.00 0.00 10 10.94
2010.01.14 23:15 sell 0.10 usdjpy 91.14 93.54 91.04 2010.01.15 03:48 91.04 0.00 0.00 -0.15 10 10.98
2010.01.18 00:15 sell 0.10 usdjpy 90.90 93.30 90.80 2010.01.18 02:56 90.80 0.00 0.00 0.00 10 11.01
2010.01.19 01:02 buy 0.10 usdjpy 90.67 88.27 90.77 2010.01.19 04:40 90.54 0.00 0.00 0.00 -13 -14.36
2010.01.20 02:23 sell 0.10 usdjpy 91.22 93.62 91.12 2010.01.20 03:02 91.12 0.00 0.00 0.00 10 10.97
2010.01.21 23:50 sell 0.10 usdjpy 90.50 92.90 90.40 2010.01.22 00:36 90.40 0.00 0.00 -0.15 10 11.06
2010.01.22 01:09 buy 0.10 usdjpy 90.25 87.85 90.35 2010.01.22 01:54 90.35 0.00 0.00 0.00 10 11.07
2010.01.25 00:01 sell 0.10 usdjpy 90.22 92.62 90.12 2010.01.25 00:06 90.12 0.00 0.00 0.00 10 11.10
2010.01.25 01:08 sell 0.10 usdjpy 90.05 92.45 89.95 2010.01.25 01:21 89.95 0.00 0.00 0.00 10 11.12
2010.01.25 01:31 sell 0.10 usdjpy 90.01 92.41 89.91 2010.01.25 02:18 89.91 0.00 0.00 0.00 10 11.12
2010.01.25 02:20 buy 0.10 usdjpy 89.84 87.44 89.94 2010.01.25 02:34 89.94 0.00 0.00 0.00 10 11.12
2010.01.26 02:00 sell 0.10 usdjpy 90.39 92.79 90.29 2010.01.26 04:54 90.29 0.00 0.00 0.00 10 11.08
2010.01.28 02:29 sell 0.10 usdjpy 90.04 92.44 89.94 2010.01.28 04:00 90.34 0.00 0.00 0.00 -30 -33.21
2010.01.29 01:30 buy 0.10 usdjpy 89.72 87.32 89.82 2010.01.29 01:50 89.82 0.00 0.00 0.00 10 11.13
2010.01.29 02:18 buy 0.10 usdjpy 89.77 87.37 89.87 2010.01.29 03:41 89.87 0.00 0.00 0.00 10 11.13
2010.02.01 00:00 buy 0.10 usdjpy 89.95 87.55 90.05 2010.02.01 00:02 90.05 0.00 0.00 0.00 10 11.10
2010.02.01 00:02 buy 0.10 usdjpy 90.09 87.69 90.19 2010.02.01 00:08 90.19 0.00 0.00 0.00 10 11.09
2010.02.01 00:08 buy 0.10 usdjpy 90.22 87.82 90.32 2010.02.01 02:54 90.32 0.00 0.00 0.00 10 11.07
2010.02.02 01:16 sell 0.10 usdjpy 90.77 93.17 90.67 2010.02.02 06:16 90.67 0.00 0.00 0.00 10 11.03
2010.02.03 02:15 sell 0.10 usdjpy 90.53 92.93 90.43 2010.02.03 03:13 90.43 0.00 0.00 0.00 10 11.06
2010.02.04 01:54 buy 0.10 usdjpy 90.90 88.50 91.00 2010.02.04 03:04 91.00 0.00 0.00 0.00 10 10.99
2010.02.04 23:29 buy 0.10 usdjpy 88.95 86.55 89.05 2010.02.04 23:56 89.05 0.00 0.00 0.00 10 11.23
2010.02.05 00:02 buy 0.10 usdjpy 88.93 86.53 89.03 2010.02.05 00:23 89.03 0.00 0.00 0.00 10 11.23
2010.02.05 01:02 sell 0.10 usdjpy 89.19 91.59 89.09 2010.02.05 15:30 89.09 0.00 0.00 0.00 10 11.22
2010.02.09 01:20 buy 0.10 usdjpy 89.24 86.84 89.34 2010.02.09 02:16 89.34 0.00 0.00 0.00 10 11.19
2010.02.09 02:20 sell 0.10 usdjpy 89.37 91.77 89.27 2010.02.09 02:59 89.27 0.00 0.00 0.00 10 11.20
2010.02.09 23:55 sell 0.10 usdjpy 89.71 92.11 89.61 2010.02.10 07:22 89.61 0.00 0.00 -0.16 10 11.16
2010.02.11 00:02 buy 0.10 usdchf 1.0675 1.0565 1.0685 2010.02.11 03:07 1.0644 0.00 0.00 0.00 -31 -29.12
2010.02.12 00:02 buy 0.10 usdchf 1.0703 1.0593 1.0713 2010.02.12 01:32 1.0713 0.00 0.00 0.00 10 9.33
2010.02.12 22:12 buy 0.01 eurchf 1.4663 1.4423 0.0000 2010.02.19 00:00 1.4656 0.00 0.00 -0.01 -7 -0.65
2010.02.15 00:00 sell 0.10 usdjpy 90.10 92.50 90.00 2010.02.15 01:12 90.00 0.00 0.00 0.00 10 11.11
2010.02.15 01:32 buy 0.10 usdchf 1.0764 1.0654 1.0774 2010.02.15 03:41 1.0774 0.00 0.00 0.00 10 9.28
2010.02.15 01:57 sell 0.10 usdjpy 90.09 92.49 89.99 2010.02.15 03:09 90.17 0.00 0.00 0.00 -8 -8.87
2010.02.16 22:00 sell 0.10 usdchf 1.0673 1.0783 1.0663 2010.02.16 22:31 1.0663 0.00 0.00 0.00 10 9.38
2010.02.16 22:35 buy 0.10 usdchf 1.0658 1.0548 1.0668 2010.02.17 04:21 1.0668 0.00 0.00 0.00 10 9.37
2010.02.17 00:19 sell 0.10 usdjpy 90.22 92.62 90.12 2010.02.19 21:00 91.77 0.00 0.00 -0.80 -155 -168.90
2010.02.17 23:19 sell 0.10 usdchf 1.0783 1.0893 1.0773 2010.02.18 16:37 1.0773 0.00 0.00 -0.56 10 9.28
2010.02.18 23:22 buy 0.10 usdchf 1.0771 1.0661 1.0781 2010.02.18 23:30 1.0781 0.00 0.00 0.00 10 9.28
2010.02.18 23:45 sell 0.10 usdchf 1.0824 1.0934 1.0814 2010.02.19 03:39 1.0882 0.00 0.00 -0.19 -58 -53.30
2010.02.22 00:00 buy 0.10 usdjpy 91.46 89.06 91.56 2010.02.22 00:13 91.56 0.00 0.00 0.00 10 10.92
2010.02.22 00:00 buy 0.10 usdchf 1.0744 1.0634 1.0754 2010.02.22 00:18 1.0754 0.00 0.00 0.00 10 9.30
2010.02.22 00:13 buy 0.10 usdjpy 91.57 89.17 91.67 2010.02.22 00:20 91.67 0.00 0.00 0.00 10 10.91
2010.02.22 00:45 sell 0.10 eurchf 1.4657 1.4897 0.0000 2010.02.22 10:59 1.4646 0.00 0.00 0.00 11 10.21
2010.02.23 00:03 buy 0.10 usdchf 1.0755 1.0645 1.0765 2010.02.23 01:28 1.0765 0.00 0.00 0.00 10 9.29
2010.02.23 01:45 sell 0.10 usdjpy 91.24 93.64 91.14 2010.02.23 03:06 91.14 0.00 0.00 0.00 10 10.97
2010.02.23 07:15 sell 0.10 eurchf 1.4674 1.4914 0.0000 2010.02.23 10:41 1.4663 0.00 0.00 0.00 11 10.26
2010.02.23 22:50 sell 0.10 usdchf 1.0840 1.0950 1.0830 2010.02.24 01:01 1.0830 0.00 0.00 -0.18 10 9.23
2010.02.24 01:41 buy 0.10 usdchf 1.0828 1.0718 1.0838 2010.02.24 02:24 1.0838 0.00 0.00 0.00 10 9.23
2010.02.24 23:00 buy 0.10 usdchf 1.0811 1.0701 1.0821 2010.02.25 02:47 1.0821 0.00 0.00 0.00 10 9.24
  0 0 -2.35 202 224.66
  Closed P/L: 222.31

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: 10,000.00
Closed Trade P/L: 222.31
Balance: 10,222.31
Credit Facility: 0.00
Floating P/L: 0
Equity: 10,222.31
Margin: 0.00
Free Margin: 10,222.31
  
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