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brokers
Account: 1601***
Name: fbiivybot
Currency: USD
Date: 2010 April 13, 10:37

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.28 08:48 balance
Deposit
             1,000.00
2010.03.29 09:02 sell 0.10 usdchf 1.06353 1.10617 1.03369 2010.03.29 09:04 1.06305 0.00 0.00 0.00 5 4.52
2010.03.29 10:49 sell 0.10 usdchf 1.06039 1.10590 1.02854 2010.03.29 12:18 1.06031 0.00 0.00 0.00 1 0.75
2010.03.29 12:38 sell 0.10 usdchf 1.06092 1.10522 1.02991 2010.03.29 12:47 1.06087 0.00 0.00 0.00 1 0.47
2010.03.29 13:30 sell 0.10 usdchf 1.06223 1.10658 1.03119 2010.03.29 13:32 1.06216 0.00 0.00 0.00 1 0.66
2010.03.29 14:43 sell 0.10 usdchf 1.06399 1.10945 1.03217 2010.03.29 15:45 1.06393 0.00 0.00 0.00 1 0.56
2010.03.29 17:30 sell 0.10 usdchf 1.06244 1.10904 1.02982 2010.03.29 22:01 1.06238 0.00 0.00 0.00 1 0.56
2010.03.29 18:41 sell 0.20 usdchf 1.06600 1.11356 1.03271 2010.03.29 18:44 1.06594 0.00 0.00 0.00 1 1.13
2010.03.29 18:43 buy 0.10 eurusd 1.34383 1.28865 1.38246 2010.03.29 19:19 1.34440 0.00 0.00 0.00 6 5.70
2010.03.29 19:42 sell 0.20 usdchf 1.06410 1.11167 1.03080 2010.03.29 19:44 1.06406 0.00 0.00 0.00 0 0.75
2010.03.29 20:26 sell 0.20 usdchf 1.06376 1.10915 1.03199 2010.03.29 20:29 1.06372 0.00 0.00 0.00 0 0.75
2010.03.29 21:32 sell 0.20 usdchf 1.06309 1.10858 1.03125 2010.03.29 21:39 1.06300 0.00 0.00 0.00 1 1.69
2010.03.30 06:57 buy 0.10 eurusd 1.34900 1.30352 1.38084 2010.03.30 06:59 1.34905 0.00 0.00 0.00 1 0.50
2010.03.30 08:54 sell 0.10 usdchf 1.05920 1.10020 1.03050 2010.03.30 09:00 1.05912 0.00 0.00 0.00 1 0.76
2010.03.30 09:14 sell 0.10 usdchf 1.06061 1.10161 1.03191 2010.03.30 09:16 1.06051 0.00 0.00 0.00 1 0.94
2010.03.30 11:15 sell 0.10 usdchf 1.06182 1.10321 1.03285 2010.03.30 11:21 1.06176 0.00 0.00 0.00 1 0.57
2010.03.30 11:24 sell 0.10 usdchf 1.06169 1.10308 1.03272 2010.03.30 12:31 1.06163 0.00 0.00 0.00 1 0.57
2010.03.30 11:41 sell 0.20 usdchf 1.06350 1.10596 1.03378 2010.03.30 11:45 1.06345 0.00 0.00 0.00 1 0.94
2010.03.30 12:16 buy 0.10 eurusd 1.34743 1.30103 1.37991 2010.03.30 12:31 1.34884 0.00 0.00 0.00 14 14.10
2010.03.30 15:37 sell 0.10 usdchf 1.06468 1.10828 1.03416 2010.03.30 16:01 1.06461 0.00 0.00 0.00 1 0.66
2010.03.31 07:22 buy 0.10 usdchf 1.06665 1.02721 1.09426 2010.03.31 07:24 1.06703 0.00 0.00 0.00 4 3.56
2010.03.31 11:55 buy 0.10 usdchf 1.06144 1.02229 1.08885 2010.03.31 12:26 1.06148 0.00 0.00 0.00 0 0.38
2010.03.31 13:26 sell 0.10 eurusd 1.34842 1.39423 1.31635 2010.03.31 13:28 1.34830 0.00 0.00 0.00 1 1.20
2010.03.31 14:15 sell 0.10 usdchf 1.05846 1.09762 1.03105 2010.03.31 14:17 1.05788 0.00 0.00 0.00 6 5.48
2010.03.31 14:53 sell 0.10 usdchf 1.05793 1.09878 1.02934 2010.03.31 14:55 1.05784 0.00 0.00 0.00 1 0.85
2010.03.31 15:12 sell 0.10 usdchf 1.05707 1.09792 1.02848 2010.03.31 15:14 1.05703 0.00 0.00 0.00 0 0.38
2010.03.31 15:28 sell 0.10 usdchf 1.05747 1.09832 1.02888 2010.03.31 15:30 1.05717 0.00 0.00 0.00 3 2.84
2010.03.31 15:48 sell 0.10 usdchf 1.05707 1.09792 1.02848 2010.03.31 15:53 1.05699 0.00 0.00 0.00 1 0.76
2010.03.31 16:01 sell 0.10 usdchf 1.05609 1.09256 1.03056 2010.03.31 16:03 1.05602 0.00 0.00 0.00 1 0.66
2010.03.31 16:31 sell 0.10 usdchf 1.05348 1.09202 1.02651 2010.03.31 16:33 1.05322 0.00 0.00 0.00 3 2.47
2010.03.31 17:20 sell 0.10 usdchf 1.05349 1.09263 1.02610 2010.03.31 17:22 1.05321 0.00 0.00 0.00 3 2.66
2010.03.31 17:31 sell 0.10 usdchf 1.05272 1.09186 1.02533 2010.03.31 17:33 1.05251 0.00 0.00 0.00 2 2.00
2010.03.31 18:42 sell 0.10 usdchf 1.05094 1.09251 1.02184 2010.03.31 18:44 1.05087 0.00 0.00 0.00 1 0.67
2010.03.31 22:02 buy 0.10 eurusd 1.35089 1.30643 1.38201 2010.03.31 22:05 1.35099 0.00 0.00 0.00 1 1.00
2010.04.01 07:17 sell 0.10 usdjpy 93.454 97.250 90.797 2010.04.01 10:44 93.440 0.00 0.00 0.00 1 1.50
2010.04.01 09:32 sell 0.10 usdchf 1.05438 1.09352 1.02699 2010.04.01 10:44 1.05304 0.00 0.00 0.00 13 12.73
2010.04.01 14:01 sell 0.10 usdchf 1.05217 1.09433 1.02266 2010.04.01 14:03 1.05195 0.00 0.00 0.00 2 2.09
2010.04.01 14:31 sell 0.10 usdchf 1.05109 1.09325 1.02158 2010.04.01 14:33 1.05100 0.00 0.00 0.00 1 0.86
2010.04.01 14:46 sell 0.10 usdchf 1.04938 1.09229 1.01935 2010.04.01 14:58 1.04931 0.00 0.00 0.00 1 0.67
2010.04.01 14:47 sell 0.20 usdchf 1.04965 1.09256 1.01962 2010.04.01 14:50 1.04954 0.00 0.00 0.00 1 2.10
2010.04.01 15:39 sell 0.10 usdchf 1.04961 1.09289 1.01932 2010.04.01 15:42 1.04956 0.00 0.00 0.00 1 0.48
2010.04.01 15:45 sell 0.10 usdchf 1.04894 1.09222 1.01865 2010.04.01 15:54 1.04889 0.00 0.00 0.00 1 0.48
2010.04.01 16:58 sell 0.10 usdchf 1.04687 1.09038 1.01641 2010.04.01 17:00 1.04683 0.00 0.00 0.00 0 0.38
2010.04.01 17:37 sell 0.10 usdchf 1.04528 1.08912 1.01459 2010.04.01 17:39 1.04498 0.00 0.00 0.00 3 2.87
2010.04.01 17:44 sell 0.10 eurusd 1.35582 1.40343 1.32249 2010.04.01 17:46 1.35575 0.00 0.00 0.00 1 0.70
2010.04.01 17:50 sell 0.10 usdchf 1.05345 1.10095 1.02020 2010.04.12 00:01 1.05742 0.00 0.00 -0.89 -40 -37.54
2010.04.01 17:51 sell 0.20 usdchf 1.05576 1.10492 1.02135 2010.04.01 17:57 1.05571 0.00 0.00 0.00 1 0.95
2010.04.01 17:52 sell 0.40 usdchf 1.05617 1.10568 1.02151 2010.04.01 17:55 1.05606 0.00 0.00 0.00 1 4.17
2010.04.01 17:52 sell 0.80 usdchf 1.05820 1.10909 1.02258 2010.04.01 17:55 1.05802 0.00 0.00 0.00 2 13.61
2010.04.01 17:57 sell 0.20 usdchf 1.05464 1.10753 1.01762 2010.04.01 18:36 1.05454 0.00 0.00 0.00 1 1.90
2010.04.01 18:13 sell 0.40 usdchf 1.05522 1.10811 1.01820 2010.04.01 18:33 1.05515 0.00 0.00 0.00 1 2.65
2010.04.01 19:03 sell 0.10 eurusd 1.35710 1.40641 1.32259 2010.04.02 02:54 1.35703 0.00 0.00 -0.09 1 0.70
2010.04.02 06:29 buy 0.10 usdjpy 93.742 90.158 96.251 2010.04.12 00:01 93.154 0.00 0.00 0.02 -59 -63.12
2010.04.02 08:28 buy 0.10 eurusd 1.35632 1.31328 1.38645 2010.04.12 00:01 1.36259 0.00 0.00 -0.58 63 62.70
2010.04.05 14:04 buy 0.20 usdchf 1.06400 1.02126 1.09392 2010.04.06 02:17 1.06404 0.00 0.00 0.04 0 0.75
2010.04.05 14:16 buy 0.40 usdchf 1.06310 1.02036 1.09302 2010.04.06 01:50 1.06318 0.00 0.00 0.08 1 3.01
2010.04.05 15:32 buy 0.80 usdchf 1.05990 1.01499 1.09134 2010.04.06 09:51 1.06790 0.00 0.00 0.15 80 599.31
2010.04.06 09:51 buy 0.40 usdchf 1.06794 1.03490 1.09107 2010.04.06 13:49 1.06799 0.00 0.00 0.00 1 1.87
2010.04.06 10:00 buy 0.40 usdchf 1.06761 1.03457 1.09074 2010.04.06 14:10 1.06887 0.00 0.00 0.00 13 47.15
2010.04.06 13:45 buy 0.80 usdchf 1.06784 1.03539 1.09056 2010.04.06 14:15 1.06949 0.00 0.00 0.00 17 123.42
2010.04.06 14:10 buy 0.80 usdchf 1.06891 1.03622 1.09179 2010.04.06 14:23 1.06978 0.00 0.00 0.00 9 65.06
2010.04.06 14:15 buy 0.80 usdchf 1.06946 1.03648 1.09255 2010.04.06 15:22 1.07089 0.00 0.00 0.00 14 106.83
2010.04.06 14:23 buy 0.80 usdchf 1.06982 1.03652 1.09313 2010.04.06 15:29 1.07079 0.00 0.00 0.00 10 72.47
2010.04.06 15:22 buy 0.80 usdchf 1.07090 1.03604 1.09530 2010.04.06 16:00 1.07143 0.00 0.00 0.00 5 39.57
2010.04.06 15:29 buy 0.80 usdchf 1.07085 1.03599 1.09525 2010.04.06 16:04 1.07109 0.00 0.00 0.00 2 17.93
2010.04.06 16:00 buy 0.80 usdchf 1.07137 1.03747 1.09510 2010.04.06 18:30 1.07141 0.00 0.00 0.00 0 2.99
2010.04.06 16:04 buy 0.80 usdchf 1.07112 1.03708 1.09495 2010.04.06 18:42 1.07139 0.00 0.00 0.00 3 20.16
2010.04.06 16:14 buy 0.80 usdchf 1.07027 1.03578 1.09441 2010.04.06 19:59 1.07129 0.00 0.00 0.00 10 76.17
2010.04.06 19:59 buy 0.40 usdchf 1.07131 1.03607 1.09598 2010.04.07 08:37 1.07135 0.00 0.00 0.04 0 1.49
2010.04.07 08:22 buy 0.40 usdchf 1.07081 1.03935 1.09284 2010.04.07 12:27 1.07099 0.00 0.00 0.00 2 6.72
2010.04.07 09:35 buy 0.40 usdchf 1.07049 1.03753 1.09357 2010.04.07 12:56 1.07247 0.00 0.00 0.00 20 73.85
2010.04.07 09:35 buy 0.80 usdchf 1.07045 1.03749 1.09353 2010.04.07 14:21 1.07409 0.00 0.00 0.00 36 271.11
2010.04.07 12:56 buy 0.80 usdchf 1.07246 1.03857 1.09619 2010.04.07 14:59 1.07346 0.00 0.00 0.00 10 74.53
2010.04.07 14:59 buy 0.40 usdchf 1.07362 1.03827 1.09837 2010.04.07 18:16 1.07368 0.00 0.00 0.00 1 2.24
2010.04.07 16:11 buy 0.40 usdchf 1.07206 1.03839 1.09563 2010.04.08 02:03 1.07440 0.00 0.00 0.00 23 87.12
2010.04.07 17:03 buy 0.80 usdchf 1.07361 1.03888 1.09792 2010.04.08 04:43 1.07536 0.00 0.00 0.00 18 130.19
2010.04.08 04:43 buy 0.40 usdchf 1.07554 1.04321 1.09817 2010.04.08 13:49 1.07696 0.00 0.00 0.00 14 52.74
2010.04.08 13:49 buy 0.40 usdchf 1.07701 1.04427 1.09993 2010.04.08 14:12 1.07715 0.00 0.00 0.00 1 5.20
2010.04.08 13:56 buy 0.40 usdchf 1.07709 1.04422 1.10010 2010.04.12 00:01 1.05678 0.00 0.00 0.15 -203 -768.75
2010.04.08 14:12 buy 0.80 usdchf 1.07725 1.04433 1.10030 2010.04.12 00:01 1.05678 0.00 0.00 0.30 -205 -1,549.61
2010.04.08 14:56 buy 0.80 usdchf 1.07561 1.04251 1.09878 2010.04.12 00:01 1.05678 0.00 0.00 0.30 -188 -1,425.46
2010.04.09 10:44 buy 0.20 eurusd 1.34062 1.29987 1.36915 2010.04.09 18:46 1.34699 0.00 0.00 0.00 64 127.40
2010.04.09 19:28 buy 0.20 eurusd 1.34737 1.30098 1.37985 2010.04.12 00:01 1.36259 0.00 0.00 -0.16 152 304.40
  0 0 -0.64 -28 -1,357.77
  Closed P/L: -1,358.41

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: -1,358.41
Balance: -358.41
Credit Facility: 0.00
Floating P/L: 0
Equity: -358.41
Margin: 0.00
Free Margin: -358.41
  
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