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brokers
Account: 176***
Name: cashville
Currency: USD
Date: 2010 April 29, 20:49

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.14 09:27 credit
Bonus_41627823, value date: 2011.04.14
             9,900.00
2010.04.29 11:22 credit
Bonus out_42007738, value date: 2010.04.29
             -9,900.00
2010.04.29 00:17 balance
WDRW-MB-21969: USD 519.54
             -52,484.00
2010.04.28 14:19 sell 2.00 eurusd 1.3212 1.3422 1.3197 2010.04.28 14:50 1.3197 0.00 0.00 0.00 15 300.00
2010.04.28 14:19 sell 2.00 eurusd 1.3212 1.3422 1.3197 2010.04.28 14:50 1.3197 0.00 0.00 0.00 15 300.00
2010.04.28 14:18 sell 2.00 eurusd 1.3212 1.3422 1.3197 2010.04.28 14:50 1.3197 0.00 0.00 0.00 15 300.00
2010.04.28 14:20 sell 2.00 eurusd 1.3213 1.3423 1.3198 2010.04.28 14:50 1.3198 0.00 0.00 0.00 15 300.00
2010.04.23 10:39 sell 2.00 eurusd 1.3251 1.3461 1.3236 2010.04.27 18:57 1.3236 0.00 0.00 -23.60 15 300.00
2010.04.23 10:39 sell 2.00 eurusd 1.3252 1.3462 1.3237 2010.04.27 18:55 1.3237 0.00 0.00 -23.60 15 300.00
2010.04.23 10:42 sell 2.00 eurusd 1.3255 1.3465 1.3240 2010.04.27 18:55 1.3240 0.00 0.00 -23.60 15 300.00
2010.04.23 10:42 sell 2.00 eurusd 1.3257 1.3467 1.3242 2010.04.27 18:54 1.3242 0.00 0.00 -23.60 15 300.00
2010.04.23 10:43 sell 2.00 eurusd 1.3263 1.3473 1.3248 2010.04.27 18:53 1.3248 0.00 0.00 -23.60 15 300.00
2010.04.23 10:42 sell 2.00 eurusd 1.3262 1.3472 1.3247 2010.04.27 18:53 1.3247 0.00 0.00 -23.60 15 300.00
2010.04.23 10:44 sell 2.00 eurusd 1.3267 1.3477 1.3252 2010.04.27 18:52 1.3252 0.00 0.00 -23.60 15 300.00
2010.04.23 10:43 sell 2.00 eurusd 1.3265 1.3475 1.3250 2010.04.27 18:52 1.3250 0.00 0.00 -23.60 15 300.00
2010.04.23 10:44 sell 2.00 eurusd 1.3266 1.3476 1.3251 2010.04.27 18:52 1.3251 0.00 0.00 -23.60 15 300.00
2010.04.23 10:44 sell 2.00 eurusd 1.3265 1.3475 1.3250 2010.04.27 18:52 1.3250 0.00 0.00 -23.60 15 300.00
2010.04.26 01:25 buy 3.00 eurusd 1.3360 0.0000 0.0000 2010.04.26 01:35 1.3360 0.00 0.00 0.00 0 0.00
2010.04.23 18:26 sell 3.00 eurusd 1.3371 0.0000 1.3250 2010.04.26 01:22 1.3357 0.00 0.00 -17.70 14 420.00
2010.04.21 09:44 sell 2.00 eurusd 1.3440 1.3650 1.3425 2010.04.21 10:25 1.3425 0.00 0.00 0.00 15 300.00
2010.04.21 09:39 sell 2.00 eurusd 1.3440 1.3650 1.3425 2010.04.21 10:25 1.3425 0.00 0.00 0.00 15 300.00
2010.04.21 09:38 sell 2.00 eurusd 1.3440 1.3650 1.3425 2010.04.21 10:25 1.3425 0.00 0.00 0.00 15 300.00
2010.04.21 09:43 sell 2.00 eurusd 1.3442 1.3652 1.3427 2010.04.21 10:25 1.3427 0.00 0.00 0.00 15 300.00
2010.04.21 09:45 sell 2.00 eurusd 1.3442 1.3652 1.3427 2010.04.21 10:25 1.3427 0.00 0.00 0.00 15 300.00
2010.04.21 09:44 sell 2.00 eurusd 1.3444 1.3654 1.3429 2010.04.21 10:05 1.3429 0.00 0.00 0.00 15 300.00
2010.04.21 09:47 sell 2.00 eurusd 1.3445 1.3655 1.3430 2010.04.21 10:04 1.3430 0.00 0.00 0.00 15 300.00
2010.04.21 09:47 sell 2.00 eurusd 1.3445 1.3655 1.3430 2010.04.21 10:04 1.3430 0.00 0.00 0.00 15 300.00
2010.04.21 09:48 sell 2.00 eurusd 1.3445 1.3655 1.3430 2010.04.21 10:04 1.3430 0.00 0.00 0.00 15 300.00
2010.04.21 09:48 sell 2.00 eurusd 1.3446 1.3656 1.3431 2010.04.21 10:04 1.3431 0.00 0.00 0.00 15 300.00
2010.04.20 04:57 buy 2.00 eurusd 1.3476 0.0000 0.0000 2010.04.20 11:21 1.3494 0.00 0.00 0.00 18 360.00
2010.04.20 04:57 buy 2.00 eurusd 1.3476 0.0000 0.0000 2010.04.20 11:20 1.3490 0.00 0.00 0.00 14 280.00
2010.04.20 04:57 buy 2.00 eurusd 1.3476 0.0000 0.0000 2010.04.20 11:20 1.3492 0.00 0.00 0.00 16 320.00
2010.04.20 04:58 buy 2.00 eurusd 1.3476 0.0000 0.0000 2010.04.20 11:20 1.3491 0.00 0.00 0.00 15 300.00
2010.04.20 04:59 buy 2.00 eurusd 1.3476 0.0000 0.0000 2010.04.20 11:20 1.3491 0.00 0.00 0.00 15 300.00
2010.04.20 04:59 buy 2.00 eurusd 1.3476 0.0000 0.0000 2010.04.20 11:19 1.3491 0.00 0.00 0.00 15 300.00
2010.04.20 04:59 buy 2.00 eurusd 1.3476 0.0000 0.0000 2010.04.20 11:19 1.3491 0.00 0.00 0.00 15 300.00
2010.04.20 04:57 buy 2.00 eurusd 1.3475 0.0000 0.0000 2010.04.20 11:19 1.3487 0.00 0.00 0.00 12 240.00
2010.04.20 04:59 buy 2.00 eurusd 1.3475 0.0000 0.0000 2010.04.20 11:18 1.3486 0.00 0.00 0.00 11 220.00
2010.04.20 04:59 buy 2.00 eurusd 1.3475 0.0000 0.0000 2010.04.20 11:08 1.3489 0.00 0.00 0.00 14 280.00
2010.04.20 07:08 buy 3.00 eurusd 1.3485 1.3460 1.3490 2010.04.20 08:48 1.3460 0.00 0.00 0.00 -25 -750.00
2010.04.19 17:15 sell 7.00 eurusd 1.3461 0.0000 0.0000 2010.04.19 19:12 1.3447 0.00 0.00 0.00 14 980.00
2010.04.19 17:16 sell 7.00 eurusd 1.3463 0.0000 0.0000 2010.04.19 19:10 1.3450 0.00 0.00 0.00 13 910.00
2010.04.19 17:16 sell 7.00 eurusd 1.3464 0.0000 0.0000 2010.04.19 19:10 1.3449 0.00 0.00 0.00 15 1,050.00
2010.04.19 17:16 sell 7.00 eurusd 1.3464 0.0000 0.0000 2010.04.19 19:10 1.3449 0.00 0.00 0.00 15 1,050.00
2010.04.19 17:17 sell 7.00 eurusd 1.3464 0.0000 0.0000 2010.04.19 19:09 1.3449 0.00 0.00 0.00 15 1,050.00
2010.04.19 17:16 sell 7.00 eurusd 1.3465 0.0000 0.0000 2010.04.19 19:09 1.3452 0.00 0.00 0.00 13 910.00
2010.04.19 17:16 sell 7.00 eurusd 1.3466 0.0000 0.0000 2010.04.19 19:09 1.3453 0.00 0.00 0.00 13 910.00
2010.04.15 04:28 buy 7.00 eurusd 1.3647 0.0000 0.0000 2010.04.19 09:53 1.3436 0.00 0.00 -1.40 -211 -14,770.00
2010.04.15 04:29 buy 7.00 eurusd 1.3647 0.0000 0.0000 2010.04.19 09:53 1.3436 0.00 0.00 -1.40 -211 -14,770.00
2010.04.15 04:29 buy 7.00 eurusd 1.3647 0.0000 0.0000 2010.04.19 09:52 1.3436 0.00 0.00 -1.40 -211 -14,770.00
2010.04.15 04:27 buy 7.00 eurusd 1.3648 0.0000 0.0000 2010.04.19 09:52 1.3438 0.00 0.00 -1.40 -210 -14,700.00
2010.04.15 04:29 buy 7.00 eurusd 1.3648 0.0000 0.0000 2010.04.19 09:52 1.3438 0.00 0.00 -1.40 -210 -14,700.00
2010.04.15 04:29 buy 7.00 eurusd 1.3648 0.0000 0.0000 2010.04.19 09:51 1.3438 0.00 0.00 -1.40 -210 -14,700.00
2010.04.16 11:58 sell 7.00 eurusd 1.3558 0.0000 0.0000 2010.04.16 13:06 1.3543 0.00 0.00 0.00 15 1,050.00
2010.04.15 17:36 sell 7.00 eurusd 1.3570 0.0000 0.0000 2010.04.15 18:31 1.3557 0.00 0.00 0.00 13 910.00
2010.04.14 10:31 buy 7.00 eurusd 1.3623 0.0000 0.0000 2010.04.14 11:08 1.3635 0.00 0.00 0.00 12 840.00
2010.04.14 10:31 buy 7.00 eurusd 1.3623 0.0000 0.0000 2010.04.14 11:08 1.3635 0.00 0.00 0.00 12 840.00
2010.04.14 10:33 buy 7.00 eurusd 1.3623 0.0000 0.0000 2010.04.14 11:08 1.3634 0.00 0.00 0.00 11 770.00
2010.04.14 10:33 buy 7.00 eurusd 1.3623 0.0000 0.0000 2010.04.14 11:08 1.3633 0.00 0.00 0.00 10 700.00
2010.04.14 10:32 buy 7.00 eurusd 1.3621 0.0000 0.0000 2010.04.14 11:07 1.3633 0.00 0.00 0.00 12 840.00
2010.04.14 10:33 buy 7.00 eurusd 1.3621 0.0000 0.0000 2010.04.14 11:05 1.3632 0.00 0.00 0.00 11 770.00
2010.04.14 10:33 buy 7.00 eurusd 1.3621 0.0000 0.0000 2010.04.14 11:04 1.3631 0.00 0.00 0.00 10 700.00
2010.04.13 17:41 balance
DPST-MB-101651: USD 1 007.22
             99,000.00
2010.04.12 01:40 sell 1.00 eurusd 1.3615 0.0000 0.0000 2010.04.12 10:54 1.3603 0.00 0.00 0.00 12 120.00
2010.04.12 01:35 sell 1.00 eurusd 1.3616 0.0000 0.0000 2010.04.12 10:54 1.3605 0.00 0.00 0.00 11 110.00
2010.04.12 01:36 sell 1.00 eurusd 1.3616 0.0000 0.0000 2010.04.12 10:54 1.3603 0.00 0.00 0.00 13 130.00
2010.04.12 01:36 sell 1.00 eurusd 1.3616 0.0000 0.0000 2010.04.12 10:54 1.3604 0.00 0.00 0.00 12 120.00
2010.04.12 01:37 sell 1.00 eurusd 1.3616 0.0000 0.0000 2010.04.12 10:54 1.3606 0.00 0.00 0.00 10 100.00
2010.04.12 01:40 sell 1.00 eurusd 1.3618 0.0000 0.0000 2010.04.12 10:45 1.3608 0.00 0.00 0.00 10 100.00
2010.04.09 15:29 buy 1.00 eurusd 1.3378 0.0000 0.0000 2010.04.09 16:33 1.3390 0.00 0.00 0.00 12 120.00
2010.04.09 15:29 buy 1.00 eurusd 1.3377 0.0000 0.0000 2010.04.09 16:32 1.3389 0.00 0.00 0.00 12 120.00
2010.04.09 15:29 buy 1.00 eurusd 1.3376 0.0000 0.0000 2010.04.09 16:32 1.3389 0.00 0.00 0.00 13 130.00
2010.04.09 15:29 buy 1.00 eurusd 1.3376 0.0000 0.0000 2010.04.09 16:32 1.3388 0.00 0.00 0.00 12 120.00
2010.04.06 21:48 sell 1.00 eurusd 1.3395 0.0000 0.0000 2010.04.07 02:58 1.3383 0.00 0.00 -5.90 12 120.00
2010.04.06 21:48 sell 1.00 eurusd 1.3395 0.0000 0.0000 2010.04.07 02:58 1.3383 0.00 0.00 -5.90 12 120.00
2010.04.06 22:02 sell 1.00 eurusd 1.3397 0.0000 0.0000 2010.04.07 02:49 1.3385 0.00 0.00 -5.90 12 120.00
2010.04.06 22:02 sell 1.00 eurusd 1.3398 0.0000 0.0000 2010.04.07 02:48 1.3385 0.00 0.00 -5.90 13 130.00
2010.04.06 22:02 sell 1.00 eurusd 1.3399 0.0000 0.0000 2010.04.07 02:48 1.3387 0.00 0.00 -5.90 12 120.00
2010.04.06 22:02 sell 1.00 eurusd 1.3400 0.0000 0.0000 2010.04.07 02:48 1.3388 0.00 0.00 -5.90 12 120.00
2010.03.31 09:45 sell 1.00 eurusd 1.3426 0.0000 0.0000 2010.04.06 10:10 1.3414 0.00 0.00 -35.40 12 120.00
2010.03.31 09:45 sell 1.00 eurusd 1.3427 0.0000 0.0000 2010.04.06 07:47 1.3415 0.00 0.00 -35.40 12 120.00
2010.04.05 16:16 sell 1.00 eurusd 1.3499 0.0000 0.0000 2010.04.05 18:27 1.3487 0.00 0.00 0.00 12 120.00
2010.04.05 16:16 sell 1.00 eurusd 1.3499 0.0000 0.0000 2010.04.05 18:27 1.3487 0.00 0.00 0.00 12 120.00
2010.04.05 16:16 sell 1.00 eurusd 1.3500 0.0000 0.0000 2010.04.05 18:27 1.3488 0.00 0.00 0.00 12 120.00
2010.04.05 16:16 sell 1.00 eurusd 1.3500 0.0000 0.0000 2010.04.05 18:27 1.3488 0.00 0.00 0.00 12 120.00
2010.04.01 17:00 sell 1.00 eurusd 1.3504 0.0000 0.0000 2010.04.02 16:20 1.3492 0.00 0.00 -5.90 12 120.00
2010.04.01 17:05 sell 1.00 eurusd 1.3504 0.0000 0.0000 2010.04.02 16:20 1.3492 0.00 0.00 -5.90 12 120.00
2010.04.01 17:05 sell 1.00 eurusd 1.3508 0.0000 0.0000 2010.04.02 16:18 1.3495 0.00 0.00 -5.90 13 130.00
2010.04.01 17:00 sell 1.00 eurusd 1.3506 0.0000 0.0000 2010.04.01 17:02 1.3494 0.00 0.00 0.00 12 120.00
2010.04.01 17:01 sell 1.00 eurusd 1.3507 0.0000 0.0000 2010.04.01 17:02 1.3495 0.00 0.00 0.00 12 120.00
2010.04.01 17:00 sell 1.00 eurusd 1.3508 0.0000 0.0000 2010.04.01 17:02 1.3496 0.00 0.00 0.00 12 120.00
2010.03.31 21:49 buy 1.00 eurusd 1.3518 0.0000 0.0000 2010.04.01 03:04 1.3532 0.00 0.00 -0.30 14 140.00
2010.03.31 21:49 buy 1.00 eurusd 1.3518 0.0000 0.0000 2010.04.01 03:04 1.3531 0.00 0.00 -0.30 13 130.00
2010.03.31 21:49 buy 1.00 eurusd 1.3518 0.0000 0.0000 2010.04.01 03:04 1.3530 0.00 0.00 -0.30 12 120.00
2010.03.30 11:30 buy 1.00 eurusd 1.3481 0.0000 0.0000 2010.03.31 15:18 1.3493 0.00 0.00 -0.10 12 120.00
2010.03.30 11:30 buy 1.00 eurusd 1.3480 0.0000 0.0000 2010.03.31 15:17 1.3492 0.00 0.00 -0.10 12 120.00
2010.03.30 11:33 buy 1.00 eurusd 1.3480 0.0000 0.0000 2010.03.31 15:17 1.3492 0.00 0.00 -0.10 12 120.00
2010.03.30 11:33 buy 1.00 eurusd 1.3479 0.0000 0.0000 2010.03.30 12:00 1.3491 0.00 0.00 0.00 12 120.00
2010.03.30 11:33 buy 1.00 eurusd 1.3478 0.0000 0.0000 2010.03.30 12:00 1.3490 0.00 0.00 0.00 12 120.00
2010.03.30 03:47 buy 1.00 eurusd 1.3475 0.0000 0.0000 2010.03.30 06:14 1.3487 0.00 0.00 0.00 12 120.00
2010.03.30 03:46 buy 1.00 eurusd 1.3474 0.0000 0.0000 2010.03.30 06:13 1.3486 0.00 0.00 0.00 12 120.00
2010.03.30 03:46 buy 1.00 eurusd 1.3474 0.0000 0.0000 2010.03.30 06:13 1.3486 0.00 0.00 0.00 12 120.00
2010.03.30 03:46 buy 1.00 eurusd 1.3473 0.0000 0.0000 2010.03.30 06:12 1.3485 0.00 0.00 0.00 12 120.00
2010.03.30 03:46 buy 1.00 eurusd 1.3473 0.0000 0.0000 2010.03.30 06:12 1.3485 0.00 0.00 0.00 12 120.00
2010.03.30 02:17 balance
DPST-IT-93702: USD 6645.00
             6,645.00
2010.03.30 00:36 balance
WDRW-IT-18884: USD 66.45
             -6,645.00
2010.03.29 01:00 sell 0.30 usdchf 1.0601 1.0720 1.0476 2010.03.29 22:48 1.0627 0.00 0.00 0.00 -26 -73.40
2010.03.29 15:52 buy 0.30 eurusd 1.3452 1.3242 1.3464 2010.03.29 17:48 1.3464 0.00 0.00 0.00 12 36.00
2010.03.29 15:52 buy 0.30 eurusd 1.3452 1.3242 1.3464 2010.03.29 17:48 1.3464 0.00 0.00 0.00 12 36.00
2010.03.29 15:52 buy 0.30 eurusd 1.3451 1.3241 1.3463 2010.03.29 17:48 1.3463 0.00 0.00 0.00 12 36.00
2010.03.29 15:53 buy 0.30 eurusd 1.3451 1.3241 1.3463 2010.03.29 17:48 1.3463 0.00 0.00 0.00 12 36.00
2010.03.29 15:53 buy 0.30 eurusd 1.3450 1.3240 1.3462 2010.03.29 17:47 1.3462 0.00 0.00 0.00 12 36.00
2010.03.29 15:53 buy 0.30 eurusd 1.3449 1.3239 1.3461 2010.03.29 17:47 1.3461 0.00 0.00 0.00 12 36.00
2010.03.29 15:54 buy 0.30 eurusd 1.3448 1.3238 1.3460 2010.03.29 16:45 1.3460 0.00 0.00 0.00 12 36.00
2010.03.29 15:54 buy 0.30 eurusd 1.3447 1.3237 1.3459 2010.03.29 16:45 1.3459 0.00 0.00 0.00 12 36.00
2010.03.29 15:59 buy 0.30 eurusd 1.3446 1.3236 1.3458 2010.03.29 16:35 1.3458 0.00 0.00 0.00 12 36.00
2010.03.29 15:59 buy 0.30 eurusd 1.3445 1.3235 1.3457 2010.03.29 16:26 1.3457 0.00 0.00 0.00 12 36.00
2010.03.29 04:49 buy 0.30 eurusd 1.3424 1.3214 1.3436 2010.03.29 06:09 1.3436 0.00 0.00 0.00 12 36.00
2010.03.29 04:49 buy 0.30 eurusd 1.3424 1.3214 1.3436 2010.03.29 06:09 1.3436 0.00 0.00 0.00 12 36.00
2010.03.29 04:49 buy 0.30 eurusd 1.3424 1.3214 1.3436 2010.03.29 06:09 1.3436 0.00 0.00 0.00 12 36.00
2010.03.29 04:49 buy 0.30 eurusd 1.3423 1.3213 1.3435 2010.03.29 06:09 1.3435 0.00 0.00 0.00 12 36.00
2010.03.27 14:04 balance
DPST-IT-92716: USD 12861.00
             12,861.00
  0 0 -387.20 71 -58,989.4
  Closed P/L: -59,376.6

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: 59,377.00
Closed Trade P/L: -59,376.60
Balance: 0.40
Credit Facility: 0.00
Floating P/L: 0
Equity: 0.40
Margin: 0.00
Free Margin: 0.40
  
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