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brokers
Account: 137***
Name: hasilforex
Currency: USD
Date: 2010 February 12, 22:43

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.08 01:03 buy 0.30 gbpjpy 139.18 0.00 0.00 2010.02.08 02:06 139.26 0.00 0.00 0.00 8 2.69
2010.02.08 01:03 buy 0.30 usdjpy 89.17 0.00 0.00 2010.02.08 02:07 89.32 0.00 0.00 0.00 15 5.04
2010.02.08 01:03 buy 0.30 eurjpy 121.83 0.00 0.00 2010.02.08 02:18 121.97 0.00 0.00 0.00 14 4.70
2010.02.08 01:02 buy 0.30 gbpusd 1.5598 0.0000 0.0000 2010.02.08 02:52 1.5618 0.00 0.00 0.00 20 6.00
2010.02.08 09:19 buy 0.30 eurjpy 122.00 0.00 0.00 2010.02.08 09:42 122.20 0.00 0.00 0.00 20 6.71
2010.02.08 02:19 buy 0.30 eurjpy 121.97 0.00 0.00 2010.02.08 09:42 122.20 0.00 0.00 0.00 23 7.72
2010.02.08 10:03 buy 0.30 eurjpy 122.21 0.00 0.00 2010.02.08 10:19 122.37 0.00 0.00 0.00 16 5.37
2010.02.08 10:04 buy 0.30 eurjpy 122.24 0.00 0.00 2010.02.08 10:19 122.37 0.00 0.00 0.00 13 4.36
2010.02.08 01:02 buy 0.30 eurusd 1.3660 0.0000 0.0000 2010.02.08 10:19 1.3677 0.00 0.00 0.00 17 5.10
2010.02.08 09:19 buy 0.30 eurusd 1.3644 0.0000 0.0000 2010.02.08 10:19 1.3677 0.00 0.00 0.00 33 9.90
2010.02.08 02:26 buy 0.30 gbpjpy 139.59 0.00 0.00 2010.02.08 10:31 139.84 0.00 0.00 0.00 25 8.38
2010.02.08 09:40 buy 0.30 gbpjpy 139.27 0.00 0.00 2010.02.08 10:31 139.84 0.00 0.00 0.00 57 19.10
2010.02.08 02:12 buy 0.30 usdjpy 89.37 0.00 0.00 2010.02.08 10:32 89.47 0.00 0.00 0.00 10 3.35
2010.02.08 09:19 buy 0.30 usdjpy 89.39 0.00 0.00 2010.02.08 10:32 89.47 0.00 0.00 0.00 8 2.68
2010.02.08 12:19 buy 0.30 eurjpy 122.43 0.00 0.00 2010.02.08 12:30 122.57 0.00 0.00 0.00 14 4.70
2010.02.08 17:11 buy 0.30 eurusd 1.3668 0.0000 0.0000 2010.02.08 17:37 1.3681 0.00 0.00 0.00 13 3.90
2010.02.08 12:36 buy 0.30 gbpjpy 139.45 0.00 0.00 2010.02.08 17:50 139.58 0.00 0.00 0.00 13 4.37
2010.02.08 12:19 buy 0.30 gbpjpy 139.24 0.00 0.00 2010.02.08 17:51 139.55 0.00 0.00 0.00 31 10.42
2010.02.08 03:00 buy 0.30 gbpusd 1.5620 0.0000 0.0000 2010.02.08 17:59 1.5637 0.00 0.00 0.00 17 5.10
2010.02.08 09:19 buy 0.30 gbpusd 1.5582 0.0000 0.0000 2010.02.08 17:59 1.5637 0.00 0.00 0.00 55 16.50
2010.02.08 09:35 buy 0.50 gbpjpy 139.19 0.00 140.20 2010.02.08 18:08 139.76 0.00 0.00 0.00 57 31.92
2010.02.08 09:36 buy 0.50 gbpjpy 139.19 0.00 140.20 2010.02.08 18:09 139.76 0.00 0.00 0.00 57 31.92
2010.02.09 01:54 buy 0.30 gbpjpy 139.06 0.00 0.00 2010.02.09 02:17 139.30 0.00 0.00 0.00 24 8.06
2010.02.09 01:54 buy 0.30 gbpusd 1.5583 0.0000 0.0000 2010.02.09 02:18 1.5595 0.00 0.00 0.00 12 3.60
2010.02.09 02:58 buy 0.30 gbpjpy 139.09 0.00 0.00 2010.02.09 03:29 139.25 0.00 0.00 0.00 16 5.37
2010.02.09 02:58 buy 0.30 gbpusd 1.5579 0.0000 0.0000 2010.02.09 03:46 1.5595 0.00 0.00 0.00 16 4.80
2010.02.09 01:54 buy 0.30 eurusd 1.3659 0.0000 0.0000 2010.02.09 04:02 1.3671 0.00 0.00 0.00 12 3.60
2010.02.09 02:35 buy 0.30 eurjpy 122.14 0.00 0.00 2010.02.09 04:02 122.20 0.00 0.00 0.00 6 2.02
2010.02.09 04:02 buy 0.30 gbpjpy 139.50 0.00 0.00 2010.02.09 07:35 139.66 0.00 0.00 0.00 16 5.37
2010.02.09 04:04 buy 0.30 gbpjpy 139.45 0.00 0.00 2010.02.09 07:35 139.67 0.00 0.00 0.00 22 7.39
2010.02.09 02:06 buy 0.30 usdjpy 89.28 0.00 0.00 2010.02.09 08:43 89.46 0.00 0.00 0.00 18 6.04
2010.02.08 12:50 buy 0.30 eurjpy 122.51 0.00 0.00 2010.02.09 08:46 122.68 0.00 0.00 0.00 17 5.70
2010.02.08 12:51 buy 0.30 eurjpy 122.49 0.00 0.00 2010.02.09 08:46 122.70 0.00 0.00 0.00 21 7.04
2010.02.08 12:17 buy 0.30 usdjpy 89.41 0.00 0.00 2010.02.09 08:47 89.53 0.00 0.00 0.00 12 4.02
2010.02.09 07:06 buy 0.30 gbpusd 1.5617 0.0000 0.0000 2010.02.09 09:54 1.5632 0.00 0.00 0.00 15 4.50
2010.02.09 07:07 buy 0.30 gbpusd 1.5617 0.0000 0.0000 2010.02.09 09:54 1.5633 0.00 0.00 0.00 16 4.80
2010.02.09 09:54 sell 0.30 gbpjpy 140.00 0.00 0.00 2010.02.09 10:07 139.83 0.00 0.00 0.00 17 5.70
2010.02.09 11:14 buy 0.30 gbpjpy 139.89 0.00 0.00 2010.02.09 11:23 139.95 0.00 0.00 0.00 6 2.00
2010.02.09 10:02 sell 0.30 eurjpy 122.87 0.00 0.00 2010.02.09 13:07 122.66 0.00 0.00 0.00 21 7.04
2010.02.09 10:02 sell 0.30 eurjpy 122.87 0.00 0.00 2010.02.09 13:07 122.66 0.00 0.00 0.00 21 7.04
2010.02.09 11:13 buy 0.30 gbpusd 1.5599 0.0000 0.0000 2010.02.09 14:42 1.5622 0.00 0.00 0.00 23 6.90
2010.02.09 11:14 buy 0.30 gbpusd 1.5600 0.0000 0.0000 2010.02.09 14:42 1.5621 0.00 0.00 0.00 21 6.30
2010.02.09 09:54 sell 0.30 usdjpy 89.53 0.00 0.00 2010.02.09 17:02 89.39 0.00 0.00 0.00 14 4.70
2010.02.09 13:02 sell 0.30 usdjpy 89.55 0.00 0.00 2010.02.09 17:02 89.39 0.00 0.00 0.00 16 5.37
2010.02.09 17:27 sell 0.30 gbpusd 1.5628 0.0000 0.0000 2010.02.09 17:52 1.5602 0.00 0.00 0.00 26 7.80
2010.02.09 17:51 sell 0.30 eurjpy 122.69 0.00 0.00 2010.02.09 18:29 122.46 0.00 0.00 0.00 23 7.71
2010.02.09 17:49 sell 0.30 eurjpy 122.73 0.00 0.00 2010.02.09 18:29 122.46 0.00 0.00 0.00 27 9.06
2010.02.09 17:49 sell 0.30 eurjpy 122.73 0.00 0.00 2010.02.09 18:29 122.47 0.00 0.00 0.00 26 8.73
2010.02.09 18:45 sell 0.30 gbpusd 1.5647 0.0000 0.0000 2010.02.10 14:51 1.5621 0.00 0.00 0.00 26 7.80
2010.02.09 18:45 sell 0.30 eurjpy 123.12 0.00 0.00 2010.02.10 15:36 122.81 0.00 0.00 0.00 31 10.42
2010.02.09 18:46 sell 0.30 eurjpy 123.07 0.00 0.00 2010.02.10 15:36 122.79 0.00 0.00 0.00 28 9.41
2010.02.09 13:06 sell 0.30 eurusd 1.3699 0.0000 0.0000 2010.02.10 17:27 1.3675 0.00 0.00 0.00 24 7.20
2010.02.09 13:06 sell 0.30 eurusd 1.3699 0.0000 0.0000 2010.02.10 17:27 1.3678 0.00 0.00 0.00 21 6.30
2010.02.11 06:06 sell 0.30 usdjpy 89.85 0.00 0.00 2010.02.11 13:16 89.69 0.00 0.00 0.00 16 5.35
2010.02.11 13:44 sell 0.30 eurusd 1.3741 0.0000 0.0000 2010.02.11 14:21 1.3707 0.00 0.00 0.00 34 10.20
2010.02.11 13:02 sell 0.30 gbpusd 1.5590 0.0000 0.0000 2010.02.12 22:21 1.5674 0.00 0.00 0.00 -84 -25.20
2010.02.11 18:09 sell 0.30 gbpusd 1.5599 0.0000 0.0000 2010.02.12 22:21 1.5674 0.00 0.00 0.00 -75 -22.50
2010.02.12 09:55 sell 0.30 gbpjpy 141.44 0.00 0.00 2010.02.12 22:28 141.14 0.00 0.00 0.00 30 10.00
2010.02.12 10:00 sell 0.30 gbpjpy 141.45 0.00 0.00 2010.02.12 22:28 141.13 0.00 0.00 0.00 32 10.67
2010.02.12 10:38 sell 0.30 gbpjpy 141.60 0.00 0.00 2010.02.12 22:28 141.14 0.00 0.00 0.00 46 15.34
2010.02.09 17:44 sell 0.30 gbpjpy 139.55 0.00 0.00 2010.02.12 22:39 141.12 0.00 0.00 0.00 -157 -52.33
  0 0 0 972 343.25
  Closed P/L: 343.25

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.02.09 13:07 sell 0.30 gbpjpy 139.36 0.00 0.00 141.17 0.00 0.00 0.00 -181 -60.31
2010.02.09 13:08 sell 0.30 gbpjpy 139.38 0.00 0.00 141.17 0.00 0.00 0.00 -179 -59.64
2010.02.09 17:54 sell 0.30 gbpjpy 139.38 0.00 0.00 141.17 0.00 0.00 0.00 -179 -59.64
2010.02.09 17:55 sell 0.30 gbpjpy 139.37 0.00 0.00 141.17 0.00 0.00 0.00 -180 -59.98
  0 0 0 -719 -239.57
  Floating P/L: -239.57

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 0.00
Closed Trade P/L: 343.25
Balance: 343.25
Credit Facility: 0.00
Floating P/L: -239.57
Equity: 103.68
Margin: 37.40
Free Margin: 66.28
  
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