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brokers
Account: 10001***
Name: fxnitroreal
Currency: USD
Date: 2010 March 2, 21:38

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.12.31 01:37 buy 0.10 eurchf 1.4865 0.0000 0.0000 2009.12.31 07:39 1.4870 0.00 0.00 0.00 5 4.84
2009.12.31 03:15 buy 0.10 eurchf 1.4867 0.0000 0.0000 2009.12.31 08:28 1.4872 0.00 0.00 0.00 5 4.85
2009.12.31 07:32 buy 0.10 eurchf 1.4867 0.0000 0.0000 2009.12.31 07:48 1.4872 0.00 0.00 0.00 5 4.86
2009.12.31 07:34 buy 0.10 eurchf 1.4866 0.0000 0.0000 2009.12.31 07:48 1.4869 0.00 0.00 0.00 3 2.91
2009.12.31 07:51 buy 0.10 eurchf 1.4865 0.0000 0.0000 2009.12.31 08:06 1.4870 0.00 0.00 0.00 5 4.85
2009.12.31 07:55 buy 0.10 eurchf 1.4862 0.0000 0.0000 2009.12.31 08:01 1.4868 0.00 0.00 0.00 6 5.83
2010.01.04 01:08 buy 0.10 eurchf 1.4831 0.0000 0.0000 2010.01.04 08:14 1.4838 0.00 0.00 0.00 7 6.74
2010.01.04 01:10 buy 0.10 eurchf 1.4826 0.0000 0.0000 2010.01.04 02:54 1.4831 0.00 0.00 0.00 5 4.81
2010.01.04 01:25 buy 0.10 eurchf 1.4816 0.0000 0.0000 2010.01.04 01:44 1.4822 0.00 0.00 0.00 6 5.79
2010.01.05 02:00 buy 0.10 eurchf 1.4844 0.0000 0.0000 2010.01.05 07:02 1.4849 0.00 0.00 0.00 5 4.87
2010.01.05 02:08 buy 0.10 eurchf 1.4840 0.0000 0.0000 2010.01.05 06:50 1.4846 0.00 0.00 0.00 6 5.85
2010.01.05 21:00 buy 0.10 eurchf 1.4857 0.0000 1.4824 2010.01.06 15:10 1.4824 0.00 0.00 0.00 -33 -31.97
2010.01.05 21:00 buy 0.10 eurchf 1.4856 0.0000 1.4824 2010.01.06 15:10 1.4824 0.00 0.00 0.00 -32 -31.00
2010.01.05 21:28 buy 0.10 eurchf 1.4852 0.0000 1.4813 2010.01.06 19:07 1.4813 0.00 0.00 0.00 -39 -37.88
2010.01.08 04:48 buy 0.10 eurchf 1.4805 0.0000 0.0000 2010.01.08 08:50 1.4810 0.00 0.00 0.00 5 4.84
2010.01.11 00:43 buy 0.10 eurgbp 0.8989 0.0000 0.8994 2010.01.11 00:51 0.8994 0.00 0.00 0.00 5 8.04
2010.01.11 00:58 buy 0.10 eurchf 1.4761 0.0000 0.0000 2010.01.11 08:30 1.4770 0.00 0.00 0.00 9 8.83
2010.01.11 02:00 buy 0.10 eurchf 1.4759 0.0000 0.0000 2010.01.11 08:30 1.4766 0.00 0.00 0.00 7 6.87
2010.01.11 22:27 buy 0.10 eurgbp 0.9012 0.0000 0.9016 2010.01.12 09:03 0.9016 0.00 0.00 0.00 4 6.44
2010.01.11 22:30 buy 0.10 eurgbp 0.9011 0.0000 0.9015 2010.01.12 09:02 0.9015 0.00 0.00 0.00 4 6.44
2010.01.11 22:50 buy 0.10 eurgbp 0.9011 0.0000 0.9016 2010.01.12 09:03 0.9016 0.00 0.00 0.00 5 8.05
2010.01.12 21:00 buy 0.10 eurchf 1.4754 0.0000 0.0000 2010.01.13 08:23 1.4761 0.00 0.00 0.00 7 6.88
2010.01.12 23:01 buy 0.10 eurusd 1.4490 0.0000 1.4495 2010.01.12 23:56 1.4493 0.00 0.00 0.00 3 3.00
2010.01.13 01:24 sell 0.10 eurchf 1.4757 0.0000 0.0000 2010.01.13 02:38 1.4751 0.00 0.00 0.00 6 5.88
2010.01.13 02:36 buy 0.10 eurchf 1.4754 0.0000 0.0000 2010.01.13 08:22 1.4760 0.00 0.00 0.00 6 5.89
2010.01.13 04:38 sell 0.10 eurchf 1.4756 0.0000 1.4787 2010.01.13 15:40 1.4787 0.00 0.00 0.00 -31 -30.49
2010.01.13 20:57 sell 0.10 eurgbp 0.8913 0.0000 0.8909 2010.01.13 21:24 0.8909 0.00 0.00 0.00 4 6.52
2010.01.13 22:39 buy 0.10 eurchf 1.4774 0.0000 0.0000 2010.01.14 01:05 1.4779 0.00 0.00 0.00 5 4.91
2010.01.14 02:15 buy 0.10 eurchf 1.4777 0.0000 0.0000 2010.01.14 05:56 1.4783 0.00 0.00 0.00 6 5.90
2010.01.14 07:45 buy 0.10 eurchf 1.4786 0.0000 0.0000 2010.01.14 07:53 1.4791 0.00 0.00 0.00 5 4.91
2010.01.14 20:01 sell 0.10 eurgbp 0.8883 0.0000 0.8878 2010.01.14 21:12 0.8878 0.00 0.00 0.00 5 8.17
2010.01.14 21:00 buy 0.10 eurchf 1.4768 0.0000 0.0000 2010.01.15 01:49 1.4773 0.00 0.00 0.00 5 4.90
2010.01.15 01:55 buy 0.10 eurchf 1.4772 0.0000 0.0000 2010.01.15 11:31 1.4770 0.00 0.00 0.00 -2 -1.94
2010.01.15 02:16 buy 0.10 eurchf 1.4767 0.0000 0.0000 2010.01.15 03:20 1.4772 0.00 0.00 0.00 5 4.88
2010.01.15 21:13 sell 0.10 eurchf 1.4759 0.0000 0.0000 2010.01.15 22:17 1.4768 0.00 0.00 0.00 -9 -8.77
2010.01.18 01:00 buy 0.10 eurchf 1.4755 0.0000 0.0000 2010.01.18 01:18 1.4761 0.00 0.00 0.00 6 5.84
2010.01.18 02:16 buy 0.10 eurchf 1.4754 0.0000 0.0000 2010.01.18 03:15 1.4760 0.00 0.00 0.00 6 5.84
2010.01.18 02:28 buy 0.10 eurchf 1.4753 0.0000 0.0000 2010.01.18 03:15 1.4758 0.00 0.00 0.00 5 4.86
2010.01.18 06:47 buy 0.10 eurchf 1.4769 0.0000 0.0000 2010.01.19 12:01 1.4775 0.00 0.00 0.00 6 5.81
2010.01.18 20:04 buy 0.20 eurusd 1.4386 0.0000 1.4391 2010.01.18 21:00 1.4387 0.00 0.00 0.00 1 2.00
2010.01.18 20:30 buy 0.10 eurusd 1.4386 0.0000 1.4391 2010.01.18 23:38 1.4391 0.00 0.00 0.00 5 5.00
2010.01.18 22:22 sell 0.10 eurgbp 0.8810 0.0000 0.8805 2010.01.18 22:59 0.8805 0.00 0.00 0.00 5 8.18
2010.01.18 23:55 buy 0.10 eurusd 1.4384 0.0000 1.4389 2010.01.18 23:59 1.4386 0.00 0.00 0.00 2 2.00
2010.01.19 06:20 buy 0.10 eurchf 1.4745 0.0000 0.0000 2010.01.19 07:23 1.4750 0.00 0.00 0.00 5 4.88
2010.01.19 20:00 sell 0.10 eurgbp 0.8728 0.0000 0.8723 2010.01.20 02:17 0.8723 0.00 0.00 0.00 5 8.17
2010.01.19 21:21 sell 0.10 eurchf 1.4754 0.0000 0.0000 2010.01.20 02:43 1.4744 0.00 0.00 0.00 10 9.66
2010.01.19 21:35 buy 0.10 eurchf 1.4756 0.0000 0.0000 2010.01.20 13:54 1.4762 0.00 0.00 0.00 6 5.75
2010.01.20 00:36 buy 0.10 eurchf 1.4752 0.0000 0.0000 2010.01.20 01:45 1.4758 0.00 0.00 0.00 6 5.81
2010.01.20 02:48 buy 0.05 eurchf 1.4745 1.4732 1.4752 2010.01.20 11:25 1.4752 0.00 0.00 0.00 7 3.37
2010.01.20 23:00 sell 0.10 eurusd 1.4105 0.0000 1.4100 2010.01.20 23:03 1.4103 0.00 0.00 0.00 2 2.00
2010.01.20 23:50 sell 0.10 eurusd 1.4106 0.0000 1.4101 2010.01.21 00:21 1.4104 0.00 0.00 0.00 2 2.00
2010.01.21 03:15 buy 0.10 eurchf 1.4724 0.0000 0.0000 2010.01.21 07:06 1.4729 0.00 0.00 0.00 5 4.79
2010.01.21 20:10 buy 0.10 eurgbp 0.8699 0.0000 0.8704 2010.01.22 00:50 0.8704 0.00 0.00 0.00 5 8.09
2010.01.22 22:26 buy 0.20 eurgbp 0.8769 0.0000 0.8774 2010.01.22 22:52 0.8772 0.00 0.00 0.00 3 9.66
2010.01.25 00:40 buy 0.10 eurgbp 0.8777 0.0000 0.8782 2010.01.25 00:54 0.8782 0.00 0.00 0.00 5 8.06
2010.01.25 00:54 buy 0.10 eurgbp 0.8786 0.0000 0.8791 2010.01.25 02:40 0.8791 0.00 0.00 0.00 5 8.04
2010.01.25 01:30 buy 0.10 eurchf 1.4731 0.0000 0.0000 2010.01.26 16:23 1.4738 0.00 0.00 0.00 7 6.69
2010.01.25 03:56 buy 0.10 eurchf 1.4731 0.0000 0.0000 2010.01.26 16:23 1.4738 0.00 0.00 0.00 7 6.68
2010.01.25 23:47 sell 0.10 eurusd 1.4155 0.0000 1.4150 2010.01.25 23:50 1.4152 0.00 0.00 0.00 3 3.00
2010.01.26 20:06 sell 0.10 eurgbp 0.8726 0.0000 0.8722 2010.01.26 20:27 0.8722 0.00 0.00 0.00 4 6.46
2010.01.26 21:15 buy 0.10 eurchf 1.4729 0.0000 0.0000 2010.01.27 20:34 1.4735 0.00 0.00 0.00 6 5.70
2010.01.27 20:03 sell 0.10 eurgbp 0.8680 0.0000 0.8675 2010.01.27 20:12 0.8675 0.00 0.00 0.00 5 8.09
2010.01.27 22:07 buy 0.10 eurchf 1.4721 0.0000 0.0000 2010.01.28 00:24 1.4727 0.00 0.00 0.00 6 5.72
2010.01.27 23:30 sell 0.10 eurusd 1.4024 0.0000 1.4019 2010.01.28 01:34 1.4022 0.00 0.00 0.00 2 2.00
2010.01.28 02:46 buy 0.10 eurchf 1.4732 0.0000 0.0000 2010.01.28 05:41 1.4738 0.00 0.00 0.00 6 5.71
2010.01.28 06:06 buy 0.10 eurchf 1.4731 0.0000 1.4697 2010.01.28 21:40 1.4697 0.00 0.00 0.00 -34 -32.36
2010.01.28 06:35 buy 0.10 eurchf 1.4726 0.0000 0.0000 2010.01.28 07:00 1.4731 0.00 0.00 0.00 5 4.76
2010.01.28 07:12 buy 0.10 eurchf 1.4725 0.0000 0.0000 2010.01.28 08:47 1.4730 0.00 0.00 0.00 5 4.76
2010.01.28 22:01 buy 0.10 eurgbp 0.8663 0.0000 0.8668 2010.01.29 14:20 0.8668 0.00 0.00 0.00 5 8.06
2010.02.01 00:50 buy 0.10 eurchf 1.4715 0.0000 0.0000 2010.02.01 01:36 1.4721 0.00 0.00 0.00 6 5.66
2010.02.01 02:30 buy 0.10 eurchf 1.4714 0.0000 0.0000 2010.02.01 06:03 1.4720 0.00 0.00 0.00 6 5.65
2010.02.01 02:45 buy 0.10 eurchf 1.4710 0.0000 0.0000 2010.02.01 03:22 1.4716 0.00 0.00 0.00 6 5.64
2010.02.01 05:14 buy 0.10 eurchf 1.4707 0.0000 0.0000 2010.02.01 05:35 1.4712 0.00 0.00 0.00 5 4.72
2010.02.01 20:16 buy 0.10 eurgbp 0.8728 0.0000 0.8732 2010.02.01 23:11 0.8732 0.00 0.00 0.00 4 6.38
2010.02.01 21:48 buy 0.10 eurchf 1.4722 0.0000 0.0000 2010.02.02 05:45 1.4728 0.00 0.00 0.00 6 5.66
2010.02.01 21:51 buy 0.10 eurchf 1.4719 0.0000 0.0000 2010.02.02 05:26 1.4725 0.00 0.00 0.00 6 5.66
2010.02.01 23:30 buy 0.10 eurusd 1.3931 0.0000 1.3900 2010.02.02 05:54 1.3900 0.00 0.00 0.00 -31 -31.00
2010.02.02 02:00 buy 0.10 eurgbp 0.8724 0.0000 0.8730 2010.02.02 05:55 0.8730 0.00 0.00 0.00 6 9.56
2010.02.02 05:02 buy 0.10 eurchf 1.4715 0.0000 0.0000 2010.02.02 05:24 1.4721 0.00 0.00 0.00 6 5.66
2010.02.02 05:26 buy 0.10 eurchf 1.4730 0.0000 0.0000 2010.02.02 05:55 1.4736 0.00 0.00 0.00 6 5.67
2010.02.02 23:15 sell 0.10 usdchf 1.0553 0.0000 1.0549 2010.02.02 23:29 1.0550 0.00 0.00 0.00 3 2.84
2010.02.03 00:51 buy 0.10 eurgbp 0.8741 0.0000 0.8746 2010.02.03 10:28 0.8746 0.00 0.00 0.00 5 8.01
2010.02.03 02:15 buy 0.10 eurchf 1.4739 0.0000 0.0000 2010.02.03 06:10 1.4745 0.00 0.00 0.00 6 5.68
2010.02.03 02:33 buy 0.10 eurchf 1.4739 0.0000 0.0000 2010.02.03 06:10 1.4745 0.00 0.00 0.00 6 5.68
2010.02.03 06:58 buy 0.10 usdchf 1.0563 0.0000 1.0535 2010.02.03 10:18 1.0504 0.00 0.00 0.00 -59 -56.17
2010.02.03 07:45 buy 0.10 eurchf 1.4749 1.4692 1.4757 2010.02.04 11:43 1.4692 0.00 0.00 0.00 -57 -53.73
2010.02.03 20:31 sell 0.10 eurgbp 0.8745 0.0000 0.8740 2010.02.03 20:42 0.8740 0.00 0.00 0.00 5 7.95
2010.02.03 22:49 buy 0.10 eurgbp 0.8750 0.0000 0.8755 2010.02.04 12:50 0.8755 0.00 0.00 0.00 5 7.90
2010.02.04 07:08 sell 0.10 eurchf 1.4711 0.0000 1.4706 2010.02.04 09:04 1.4706 0.00 0.00 0.00 5 4.71
2010.02.04 07:15 sell 0.10 eurchf 1.4711 0.0000 1.4706 2010.02.04 09:04 1.4706 0.00 0.00 0.00 5 4.71
2010.02.04 07:37 sell 0.10 eurchf 1.4712 0.0000 1.4707 2010.02.04 07:45 1.4707 0.00 0.00 0.00 5 4.72
2010.02.04 20:45 buy 0.10 eurgbp 0.8721 0.0000 0.8725 2010.02.05 07:37 0.8725 0.00 0.00 0.00 4 6.28
2010.02.04 23:55 sell 0.10 eurchf 1.4647 0.0000 1.4643 2010.02.05 01:58 1.4643 0.00 0.00 0.00 4 3.74
2010.02.05 02:15 buy 0.05 eurchf 1.4587 1.4595 1.4619 2010.02.05 03:30 1.4615 0.00 0.00 0.00 28 13.13
2010.02.05 03:59 sell 0.10 eurchf 1.4640 0.0000 1.4634 2010.02.05 03:59 1.4704 0.00 0.00 0.00 -64 -59.69
2010.02.08 00:42 buy 0.10 eurchf 1.4676 0.0000 1.4680 2010.02.08 01:01 1.4680 0.00 0.00 0.00 4 3.72
2010.02.08 02:11 buy 0.10 eurgbp 0.8743 0.0000 0.8747 2010.02.08 06:49 0.8747 0.00 0.00 0.00 4 6.23
2010.02.08 04:48 sell 0.10 eurchf 1.4685 0.0000 1.4681 2010.02.08 06:01 1.4681 0.00 0.00 0.00 4 3.72
2010.02.08 20:19 sell 0.10 eurgbp 0.8760 0.0000 0.8757 2010.02.08 21:02 0.8757 0.00 0.00 0.00 3 4.68
2010.02.08 21:30 sell 0.10 eurchf 1.4659 0.0000 1.4655 2010.02.08 21:54 1.4655 0.00 0.00 0.00 4 3.73
2010.02.08 22:50 sell 0.10 eurgbp 0.8761 0.0000 0.8757 2010.02.09 00:00 0.8757 0.00 0.00 0.00 4 6.24
2010.02.09 00:42 sell 0.10 eurgbp 0.8764 0.0000 0.8760 2010.02.09 01:06 0.8760 0.00 0.00 0.00 4 6.24
2010.02.09 07:31 buy 0.10 eurchf 1.4668 0.0000 1.4672 2010.02.09 07:51 1.4672 0.00 0.00 0.00 4 3.74
2010.02.09 07:39 buy 0.10 eurchf 1.4668 0.0000 0.0000 2010.02.09 08:32 1.4674 0.00 0.00 0.00 6 5.61
2010.02.09 20:00 buy 0.10 eurgbp 0.8780 0.0000 0.8784 2010.02.10 01:16 0.8784 0.00 0.00 0.00 4 6.27
2010.02.10 02:22 buy 0.10 eurgbp 0.8781 0.0000 0.8783 2010.02.10 03:26 0.8783 0.00 0.00 0.00 2 3.14
2010.02.10 03:29 buy 0.10 eurgbp 0.8778 0.0000 0.8782 2010.02.10 08:11 0.8782 0.00 0.00 0.00 4 6.27
2010.02.10 03:45 buy 0.10 eurchf 1.4681 0.0000 1.4685 2010.02.10 11:12 1.4685 0.00 0.00 0.00 4 3.76
2010.02.10 03:46 buy 0.10 eurchf 1.4683 1.4648 1.4687 2010.02.12 02:04 1.4648 0.00 0.00 0.00 -35 -32.66
2010.02.10 15:12 buy 0.05 eurchf 1.4658 1.4661 1.4685 2010.02.10 23:13 1.4661 0.00 0.00 0.00 3 1.41
2010.02.11 22:46 sell 0.10 eurchf 1.4656 0.0000 1.4652 2010.02.11 23:11 1.4652 0.00 0.00 0.00 4 3.73
2010.02.12 00:21 sell 0.10 eurgbp 0.8724 0.0000 0.8720 2010.02.12 00:30 0.8720 0.00 0.00 0.00 4 6.27
2010.02.12 09:10 buy 0.05 eurchf 1.4644 1.4624 0.0000 2010.02.12 13:17 1.4653 0.00 0.00 0.00 9 4.17
2010.02.12 21:00 buy 0.10 eurchf 1.4661 0.0000 1.4665 2010.02.14 23:03 1.4665 0.00 0.00 0.00 4 3.72
2010.02.15 00:00 sell 0.10 eurgbp 0.8692 0.0000 0.8688 2010.02.15 02:32 0.8688 0.00 0.00 0.00 4 6.27
2010.02.15 00:05 buy 0.10 eurchf 1.4661 0.0000 1.4665 2010.02.15 03:31 1.4665 0.00 0.00 0.00 4 3.71
2010.02.16 04:03 buy 0.10 eurchf 1.4658 0.0000 1.4662 2010.02.16 05:38 1.4662 0.00 0.00 0.00 4 3.73
2010.02.16 06:30 buy 0.10 eurchf 1.4656 0.0000 1.4660 2010.02.16 07:03 1.4660 0.00 0.00 0.00 4 3.73
2010.02.16 20:00 buy 0.10 eurgbp 0.8717 0.0000 0.8721 2010.02.16 21:33 0.8721 0.00 0.00 0.00 4 6.31
2010.02.16 22:57 buy 0.10 eurgbp 0.8717 0.0000 0.8721 2010.02.17 01:16 0.8721 0.00 0.00 0.00 4 6.31
2010.02.16 23:45 buy 0.10 eurchf 1.4678 0.0000 1.4682 2010.02.17 09:00 1.4682 0.00 0.00 0.00 4 3.76
2010.02.18 20:55 buy 0.10 eurgbp 0.8713 0.0000 0.8717 2010.02.18 21:05 0.8717 0.00 0.00 0.00 4 6.25
2010.02.18 22:30 buy 0.10 eurgbp 0.8714 0.0000 0.8718 2010.02.18 22:30 0.8718 0.00 0.00 0.00 4 6.23
2010.02.18 22:33 buy 0.10 eurchf 1.4667 0.0000 1.4671 2010.02.19 08:35 1.4671 0.00 0.00 0.00 4 3.67
2010.02.19 22:30 sell 0.10 eurchf 1.4645 0.0000 1.4641 2010.02.19 22:52 1.4641 0.00 0.00 0.00 4 3.71
2010.02.22 04:34 buy 0.10 eurgbp 0.8811 0.0000 0.8813 2010.02.22 05:00 0.8813 0.00 0.00 0.00 2 3.09
2010.02.24 03:04 sell 0.10 eurgbp 0.8762 0.0000 0.8758 2010.02.24 08:08 0.8758 0.00 0.00 0.00 4 6.18
2010.02.24 20:00 buy 0.10 eurgbp 0.8790 0.0000 0.8794 2010.02.25 09:05 0.8794 0.00 0.00 0.00 4 6.13
2010.02.25 02:51 buy 0.05 eurgbp 0.8784 0.8761 0.8796 2010.02.25 09:14 0.8796 0.00 0.00 0.00 12 9.19
2010.02.25 03:28 sell 0.10 eurchf 1.4634 0.0000 1.4630 2010.02.25 14:32 1.4630 0.00 0.00 0.00 4 3.68
2010.02.25 22:21 buy 0.10 eurchf 1.4635 0.0000 1.4639 2010.02.26 01:09 1.4639 0.00 0.00 0.00 4 3.71
2010.02.25 22:21 buy 0.10 eurgbp 0.8876 0.0000 0.8880 2010.02.26 00:46 0.8880 0.00 0.00 0.00 4 6.09
2010.02.26 03:09 buy 0.10 eurchf 1.4635 0.0000 1.4639 2010.02.26 15:21 1.4639 0.00 0.00 0.00 4 3.71
2010.02.26 20:00 buy 0.10 eurgbp 0.8938 0.0000 0.8942 2010.02.26 22:23 0.8942 0.00 0.00 0.00 4 6.09
2010.03.01 03:30 buy 0.10 eurgbp 0.8975 0.0000 0.8979 2010.03.01 05:32 0.8979 0.00 0.00 0.00 4 6.06
2010.03.01 07:14 sell 0.10 eurchf 1.4633 0.0000 1.4629 2010.03.02 10:18 1.4629 0.00 0.00 0.00 4 3.68
  0 0 0 198 276.88
  Closed P/L: 276.88

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: 0.00
Closed Trade P/L: 276.88
Balance: 276.88
Credit Facility: 0.00
Floating P/L: 0
Equity: 276.88
Margin: 0.00
Free Margin: 276.88
  
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