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brokers
Account: 18***
Name: iranfx
Currency: USD
Date: 2011 January 27, 21:30

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.01.27 09:15 buy 4.15 euraud 1.38079 1.37579 1.38579 2011.01.27 15:54 1.38243 0.00 0.00 0.00 16 675.68
2011.01.27 11:38 buy 4.66 eurjpy 113.666 113.166 114.166 2011.01.27 15:16 113.727 0.00 0.00 0.00 6 343.33
2011.01.27 12:58 buy 5.09 gbpcad 1.59098 1.58598 1.59598 2011.01.27 15:16 1.58974 0.00 0.00 0.00 -12 -634.19
2011.01.27 14:50 buy 5.09 gbpusd 1.59886 1.59386 1.60386 2011.01.27 15:16 1.59729 0.00 0.00 0.00 -16 -799.13
2011.01.27 09:13 sell 4.15 audusd 0.98900 0.99400 0.98400 2011.01.27 12:00 0.99400 0.00 0.00 0.00 -50 -2,075.00
2011.01.27 09:03 buy 4.15 usdjpy 83.089 82.589 83.589 2011.01.27 10:18 82.671 0.00 0.00 0.00 -42 -2,098.32
2011.01.27 09:13 buy 4.15 gbpjpy 132.219 131.719 132.719 2011.01.27 09:42 131.719 0.00 0.00 0.00 -50 -2,504.56
2011.01.26 03:24 buy 2.44 audusd 0.99704 0.99204 1.00204 2011.01.27 08:54 0.99204 0.00 0.00 19.03 -50 -1,220.00
2011.01.25 13:00 sell 2.31 cadjpy 82.524 83.024 82.024 2011.01.27 08:53 83.024 0.00 0.00 -154.29 -50 -1,398.81
2011.01.25 13:00 buy 2.31 usdcad 0.99858 0.99358 1.00358 2011.01.27 08:30 0.99358 0.00 0.00 -6.52 -50 -1,162.46
2011.01.26 06:35 sell 2.71 usdjpy 81.983 82.483 81.483 2011.01.26 20:01 82.483 0.00 0.00 0.00 -50 -1,642.76
2011.01.26 08:37 sell 2.71 gbpcad 1.57251 1.57751 1.56751 2011.01.26 10:30 1.57751 0.00 0.00 0.00 -50 -1,361.08
2011.01.25 16:21 buy 2.56 euraud 1.37659 1.37159 1.38159 2011.01.26 05:20 1.37159 0.00 0.00 -34.21 -50 -1,277.68
2011.01.25 20:15 sell 2.17 audjpy 81.473 81.973 80.973 2011.01.25 21:45 81.973 0.00 0.00 0.00 -50 -1,319.50
2011.01.19 20:51 sell 1.50 audjpy 82.021 82.521 81.521 2011.01.25 20:15 81.521 0.00 0.00 -193.56 50 914.20
2011.01.24 16:07 sell 2.22 usdjpy 82.580 83.080 82.080 2011.01.25 19:52 82.080 0.00 0.00 -39.76 50 1,352.34
2011.01.24 12:01 buy 1.98 audjpy 82.145 81.645 82.645 2011.01.25 13:56 81.645 0.00 0.00 29.47 -50 -1,200.26
2011.01.25 05:52 sell 2.98 usdcad 0.99189 0.99689 0.98689 2011.01.25 12:59 0.99689 0.00 0.00 0.00 -50 -1,494.65
2011.01.25 10:30 sell 2.81 gbpcad 1.57512 1.58012 1.57012 2011.01.25 10:55 1.57012 0.00 0.00 0.00 50 1,412.00
2011.01.25 10:30 sell 2.53 gbpchf 1.50654 1.51154 1.50154 2011.01.25 10:40 1.50154 0.00 0.00 0.00 50 1,332.62
2011.01.25 09:32 sell 2.77 gbpchf 1.51223 1.51723 1.50723 2011.01.25 10:30 1.50723 0.00 0.00 0.00 50 1,455.28
2011.01.25 08:22 sell 2.77 gbpcad 1.58230 1.58730 1.57730 2011.01.25 10:30 1.57730 0.00 0.00 0.00 50 1,393.15
2011.01.25 02:31 buy 2.98 eurusd 1.36669 1.36169 1.37169 2011.01.25 10:11 1.36169 0.00 0.00 0.00 -50 -1,490.00
2011.01.24 16:33 sell 2.22 gbpchf 1.51906 1.52406 1.51406 2011.01.25 08:16 1.51406 0.00 0.00 -64.95 50 1,169.56
2011.01.24 17:03 buy 2.01 audusd 0.99917 0.99417 1.00417 2011.01.25 01:30 0.99417 0.00 0.00 5.23 -50 -1,005.00
2011.01.24 21:27 buy 2.52 gbpcad 1.59216 1.58716 1.59716 2011.01.25 01:13 1.58716 0.00 0.00 48.87 -50 -1,268.45
2011.01.21 16:02 buy 2.17 gbpjpy 132.287 131.787 132.787 2011.01.24 17:05 131.787 0.00 0.00 59.87 -50 -1,317.47
2011.01.24 09:09 buy 1.98 usdjpy 82.869 82.369 83.369 2011.01.24 17:05 82.369 0.00 0.00 0.00 -50 -1,201.91
2011.01.24 16:11 buy 2.22 audusd 0.99399 0.98899 0.99899 2011.01.24 17:03 0.99899 0.00 0.00 0.00 50 1,110.00
2011.01.24 14:29 buy 2.15 cadjpy 83.361 82.861 83.861 2011.01.24 16:04 82.861 0.00 0.00 0.00 -50 -1,301.28
2011.01.24 12:00 sell 1.98 gbpchf 1.52581 1.53081 1.52081 2011.01.24 15:49 1.52081 0.00 0.00 0.00 50 1,039.65
2011.01.20 14:45 sell 1.54 audusd 0.98751 0.99251 0.98251 2011.01.24 14:18 0.99251 0.00 0.00 -16.64 -50 -770.00
2011.01.24 03:20 buy 1.79 euraud 1.37885 1.37385 1.38385 2011.01.24 08:00 1.37385 0.00 0.00 0.00 -50 -885.36
2011.01.21 04:04 buy 1.45 eurjpy 112.093 111.593 112.593 2011.01.23 23:29 112.593 0.00 0.00 14.91 50 877.58
2011.01.21 15:47 buy 2.17 eurusd 1.35631 1.35131 1.36131 2011.01.21 21:06 1.36131 0.00 0.00 0.00 50 1,085.00
2011.01.21 08:11 buy 1.62 euraud 1.37095 1.36595 1.37595 2011.01.21 13:59 1.36595 0.00 0.00 0.00 -50 -802.55
2011.01.21 09:08 buy 1.46 eurusd 1.35560 1.35060 1.36060 2011.01.21 13:03 1.35060 0.00 0.00 0.00 -50 -730.00
2011.01.20 20:13 buy 1.73 gbpjpy 132.061 131.561 132.561 2011.01.21 10:15 131.561 0.00 0.00 47.33 -50 -1,045.11
2011.01.20 19:22 buy 1.58 gbpchf 1.53735 1.53235 1.54235 2011.01.21 09:33 1.53235 0.00 0.00 31.25 -50 -820.98
2011.01.21 04:01 buy 1.61 eurusd 1.34943 1.34443 1.35443 2011.01.21 09:05 1.35443 0.00 0.00 0.00 50 805.00
2011.01.20 16:21 sell 1.57 gbpusd 1.58741 1.59241 1.58241 2011.01.21 04:04 1.59241 0.00 0.00 -13.35 -50 -785.00
2011.01.20 15:46 buy 1.41 eurjpy 111.497 110.997 111.997 2011.01.21 04:01 111.997 0.00 0.00 14.38 50 849.57
2011.01.20 15:38 buy 1.41 euraud 1.36266 1.35766 1.36766 2011.01.21 02:30 1.36766 0.00 0.00 -18.84 50 694.22
2011.01.20 15:35 buy 1.41 usdcad 1.00269 0.99769 1.00769 2011.01.20 20:08 0.99769 0.00 0.00 0.00 -50 -706.63
2011.01.20 14:35 buy 1.54 usdjpy 82.612 82.112 83.112 2011.01.20 19:18 83.112 0.00 0.00 0.00 50 926.46
2011.01.19 16:40 sell 1.37 cadjpy 82.492 82.992 81.992 2011.01.20 17:41 82.992 0.00 0.00 -68.63 -50 -825.20
2011.01.20 10:44 buy 1.49 gbpcad 1.59743 1.59243 1.60243 2011.01.20 16:05 1.59243 0.00 0.00 0.00 -50 -744.14
2011.01.20 02:25 buy 1.41 usdcad 0.99741 0.99241 1.00241 2011.01.20 15:35 1.00241 0.00 0.00 0.00 50 703.31
2011.01.19 14:06 sell 1.21 usdjpy 82.002 82.502 81.502 2011.01.20 14:30 82.502 0.00 0.00 -65.54 -50 -733.32
2011.01.20 07:40 buy 1.27 euraud 1.35483 1.34983 1.35983 2011.01.20 14:28 1.35983 0.00 0.00 0.00 50 628.57
2011.01.19 18:17 buy 1.37 gbpcad 1.59084 1.58584 1.59584 2011.01.20 10:39 1.59584 0.00 0.00 78.91 50 686.57
2011.01.19 18:41 sell 1.37 gbpjpy 130.973 131.473 130.473 2011.01.20 10:31 131.473 0.00 0.00 -180.51 -50 -833.32
2011.01.20 07:53 sell 1.27 gbpchf 1.52129 1.52629 1.51629 2011.01.20 09:46 1.52629 0.00 0.00 0.00 -50 -664.75
2011.01.19 23:30 buy 1.50 euraud 1.34920 1.34420 1.35420 2011.01.20 07:34 1.35420 0.00 0.00 0.00 50 746.20
2011.01.18 16:55 buy 1.00 usdcad 0.99216 0.98716 0.99716 2011.01.20 02:20 0.99716 0.00 0.00 -2.81 50 501.42
2011.01.18 18:25 buy 1.00 audjpy 82.561 82.061 83.061 2011.01.19 18:52 82.061 0.00 0.00 14.88 -50 -610.37
2011.01.19 14:35 buy 1.10 eurjpy 111.050 110.550 111.550 2011.01.19 16:31 110.550 0.00 0.00 0.00 -50 -670.26
2011.01.19 13:55 buy 1.21 eurusd 1.35250 1.34750 1.35750 2011.01.19 16:18 1.34750 0.00 0.00 0.00 -50 -605.00
2011.01.18 20:55 sell 1.00 cadjpy 83.190 83.690 82.690 2011.01.19 14:33 82.690 0.00 0.00 -16.70 50 609.13
2011.01.19 06:48 buy 1.02 eurusd 1.34734 1.34234 1.35234 2011.01.19 13:55 1.35234 0.00 0.00 0.00 50 510.00
2011.01.19 02:42 buy 1.00 audusd 1.00234 0.99734 1.00734 2011.01.19 13:52 1.00734 0.00 0.00 0.00 50 500.00
2011.01.19 10:26 buy 1.15 gbpcad 1.58894 1.58394 1.59394 2011.01.19 11:18 1.58394 0.00 0.00 0.00 -50 -579.10
2011.01.19 02:30 buy 1.00 gbpusd 1.60066 1.59566 1.60566 2011.01.19 11:17 1.59566 0.00 0.00 0.00 -50 -500.00
2011.01.19 07:00 buy 1.02 eurjpy 110.831 110.331 111.331 2011.01.19 09:22 110.331 0.00 0.00 0.00 -50 -621.73
2011.01.19 02:38 buy 1.00 eurusd 1.34213 1.33713 1.34713 2011.01.19 06:48 1.34713 0.00 0.00 0.00 50 500.00
2011.01.19 02:30 buy 1.00 gbpchf 1.54134 1.53634 1.54634 2011.01.19 03:28 1.53634 0.00 0.00 0.00 -50 -520.63
2011.01.18 16:50 balance
Deposit
             20,000.00
  0 0 -512.18 -698 -19,405.12
  Closed P/L: -19,917.3

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: 20,000.00
Closed Trade P/L: -19,917.30
Balance: 82.70
Credit Facility: 0.00
Floating P/L: 0
Equity: 82.70
Margin: 0.00
Free Margin: 82.70
  
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