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brokers
Account: 998***
Name: rrtradingsystems
Currency: USD
Date: 2009 November 5, 09:41

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.07.29 13:59 balance
Deposit
            10,000.00
2009.07.30 07:50 sell 1.00 eurusd 1.40706 1.40990 1.40660 2009.07.30 08:02 1.40660 0.00 0.00 0.00 5 46.00
2009.07.30 08:08 sell 1.00 eurusd 1.40699 1.40980 1.40650 2009.07.30 08:24 1.40650 0.00 0.00 0.00 5 49.00
2009.07.31 14:30 buy 1.00 gbpusd 1.65234 1.64950 1.65280 2009.07.31 14:31 1.65280 0.00 0.00 0.00 5 46.00
2009.08.04 02:25 buy 1.00 eurusd 1.43963 1.43680 1.44010 2009.08.04 02:41 1.44010 0.00 0.00 0.00 5 47.00
2009.08.04 02:46 buy 1.00 eurusd 1.43932 1.43650 1.43980 2009.08.04 02:58 1.43980 0.00 0.00 0.00 5 48.00
2009.08.04 06:11 buy 1.00 eurusd 1.43871 1.43590 1.43920 2009.08.04 06:18 1.43920 0.00 0.00 0.00 5 49.00
2009.08.04 06:32 buy 1.00 eurusd 1.43831 1.43550 1.43880 2009.08.04 06:47 1.43880 0.00 0.00 0.00 5 49.00
2009.08.04 06:52 buy 1.00 eurusd 1.43838 1.43560 1.43890 2009.08.04 07:47 1.43890 0.00 0.00 0.00 5 52.00
2009.08.04 07:18 buy 1.00 gbpusd 1.69336 1.69060 1.69390 2009.08.04 07:47 1.69390 0.00 0.00 0.00 5 54.00
2009.08.05 22:54 buy 1.00 gbpusd 1.69883 1.69600 1.69930 2009.08.05 23:07 1.69930 0.00 0.00 0.00 5 47.00
2009.08.05 23:14 buy 1.00 gbpusd 1.69882 1.69600 1.69930 2009.08.05 23:51 1.69930 0.00 0.00 0.00 5 48.00
2009.08.07 01:55 sell 1.00 gbpusd 1.67979 1.68260 1.67930 2009.08.07 02:32 1.67930 0.00 0.00 0.00 5 49.00
2009.08.07 01:56 sell 1.00 eurusd 1.43689 1.43970 1.43640 2009.08.07 02:31 1.43640 0.00 0.00 0.00 5 49.00
2009.08.10 02:08 sell 1.00 eurusd 1.42007 1.42290 1.41960 2009.08.10 02:27 1.41960 0.00 0.00 0.00 5 47.00
2009.08.10 02:28 sell 1.00 eurusd 1.42001 1.42280 1.41950 2009.08.10 02:35 1.41950 0.00 0.00 0.00 5 51.00
2009.08.10 02:44 sell 1.00 eurusd 1.42000 1.42280 1.41950 2009.08.10 03:07 1.41950 0.00 0.00 0.00 5 50.00
2009.08.10 04:16 sell 1.00 gbpusd 1.67081 1.67360 1.67030 2009.08.10 05:29 1.67030 0.00 0.00 0.00 5 51.00
2009.08.10 07:26 sell 1.00 eurusd 1.42158 1.42440 1.42110 2009.08.10 07:33 1.42110 0.00 0.00 0.00 5 48.00
2009.08.11 02:38 sell 1.00 eurusd 1.41517 1.41800 1.41470 2009.08.11 02:48 1.41470 0.00 0.00 0.00 5 47.00
2009.08.11 03:17 sell 1.00 eurusd 1.41527 1.41810 1.41480 2009.08.11 03:47 1.41480 0.00 0.00 0.00 5 47.00
2009.08.14 05:03 buy 1.00 eurusd 1.42685 1.42410 1.42740 2009.08.14 07:53 1.42740 0.00 0.00 0.00 6 55.00
2009.08.17 20:15 sell 1.00 gbpusd 1.63462 1.63740 1.63410 2009.08.17 20:47 1.63410 0.00 0.00 0.00 5 52.00
2009.08.18 01:08 sell 1.00 eurusd 1.40921 1.41200 1.40870 2009.08.18 01:28 1.40870 0.00 0.00 0.00 5 51.00
2009.08.18 01:53 sell 1.00 eurusd 1.40971 1.41250 1.40920 2009.08.18 03:35 1.41250 0.00 0.00 0.00 -28 -279.00
2009.08.24 07:30 buy 1.00 eurusd 1.43240 1.42960 1.43290 2009.08.24 07:44 1.43290 0.00 0.00 0.00 5 50.00
2009.08.24 08:07 buy 1.00 eurusd 1.43194 1.42910 1.43240 2009.08.24 08:22 1.43240 0.00 0.00 0.00 5 46.00
2009.08.24 08:29 buy 1.00 eurusd 1.43182 1.42900 1.43230 2009.08.24 09:00 1.42900 0.00 0.00 0.00 -28 -282.00
2009.08.25 06:34 sell 1.00 gbpusd 1.64203 1.64480 1.64150 2009.08.25 07:06 1.64150 0.00 0.00 0.00 5 53.00
2009.08.26 07:59 sell 1.00 gbpusd 1.63470 1.63750 1.63420 2009.08.26 08:03 1.63420 0.00 0.00 0.00 5 50.00
2009.08.26 08:12 sell 1.00 gbpusd 1.63481 1.63760 1.63430 2009.08.26 08:17 1.63430 0.00 0.00 0.00 5 51.00
2009.09.01 02:48 buy 1.00 gbpusd 1.62701 1.62420 1.62750 2009.09.01 03:34 1.62750 0.00 0.00 0.00 5 49.00
2009.09.02 06:29 sell 1.00 gbpusd 1.61761 1.62040 1.61710 2009.09.02 06:32 1.61710 0.00 0.00 0.00 5 51.00
2009.09.02 08:41 sell 1.00 eurusd 1.42302 1.42580 1.42250 2009.09.02 09:07 1.42250 0.00 0.00 0.00 5 52.00
2009.09.04 07:50 sell 1.00 eurusd 1.42643 1.42920 1.42590 2009.09.04 12:06 1.42590 0.00 0.00 0.00 5 53.00
2009.09.04 14:45 buy 1.00 gbpusd 1.63383 1.63100 1.63430 2009.09.04 14:46 1.63430 0.00 0.00 0.00 5 47.00
2009.09.04 14:51 buy 1.00 gbpusd 1.63382 1.63100 1.63430 2009.09.04 14:52 1.63100 0.00 0.00 0.00 -28 -282.00
2009.09.07 06:09 buy 1.00 gbpusd 1.63747 1.63470 1.63800 2009.09.07 06:55 1.63800 0.00 0.00 0.00 5 53.00
2009.09.09 20:07 buy 1.00 eurusd 1.45412 1.45130 1.45460 2009.09.09 20:32 1.45460 0.00 0.00 0.00 5 48.00
2009.09.16 02:20 sell 1.00 gbpusd 1.65046 1.65330 1.65000 2009.09.16 02:54 1.65000 0.00 0.00 0.00 5 46.00
2009.09.17 13:30 buy 1.00 eurusd 1.47173 1.46890 1.47220 2009.09.17 15:14 1.46890 0.00 0.00 0.00 -28 -283.00
2009.09.23 08:39 buy 1.00 eurusd 1.47967 1.47690 1.48020 2009.09.23 08:45 1.48020 0.00 0.00 0.00 5 53.00
2009.09.23 08:48 buy 1.00 eurusd 1.47974 1.47690 1.48020 2009.09.23 09:26 1.48020 0.00 0.00 0.00 5 46.00
2009.09.25 06:21 sell 1.00 eurusd 1.46684 1.46960 1.46630 2009.09.25 06:43 1.46960 0.00 0.00 0.00 -28 -276.00
2009.09.28 11:26 sell 1.00 eurusd 1.46346 1.46630 1.46300 2009.09.28 12:06 1.46300 0.00 0.00 0.00 5 46.00
2009.10.06 02:05 sell 1.00 gbpusd 1.59494 1.59770 1.59440 2009.10.06 02:30 1.59440 0.00 0.00 0.00 5 54.00
2009.10.06 14:49 buy 1.00 eurusd 1.47096 1.46820 1.47150 2009.10.06 14:58 1.47150 0.00 0.00 0.00 5 54.00
2009.10.07 01:22 sell 1.00 gbpusd 1.59346 1.59630 1.59300 2009.10.07 01:53 1.59300 0.00 0.00 0.00 5 46.00
2009.10.09 01:02 buy 1.00 gbpusd 1.60558 1.60280 1.60610 2009.10.09 01:04 1.60610 0.00 0.00 0.00 5 52.00
2009.10.09 01:08 buy 1.00 gbpusd 1.60570 1.60290 1.60620 2009.10.09 02:25 1.60290 0.00 0.00 0.00 -28 -280.00
2009.10.09 01:09 buy 1.00 eurusd 1.47751 1.47470 1.47800 2009.10.09 01:46 1.47800 0.00 0.00 0.00 5 49.00
2009.10.12 07:16 sell 1.00 gbpusd 1.58494 1.58770 1.58440 2009.10.12 07:22 1.58770 0.00 0.00 0.00 -28 -276.00
2009.10.12 07:22 sell 1.00 eurusd 1.47206 1.47490 1.47160 2009.10.12 07:46 1.47160 0.00 0.00 0.00 5 46.00
2009.10.12 07:45 sell 1.00 gbpusd 1.58664 1.58940 1.58610 2009.10.12 07:51 1.58610 0.00 0.00 0.00 5 54.00
2009.10.13 03:29 buy 1.00 eurusd 1.47667 1.47390 1.47720 2009.10.13 03:35 1.47720 0.00 0.00 0.00 5 53.00
2009.10.15 09:27 buy 1.00 eurusd 1.49358 1.49080 1.49410 2009.10.15 09:53 1.49410 0.00 0.00 0.00 5 52.00
2009.10.15 10:07 buy 1.00 eurusd 1.49303 1.49020 1.49350 2009.10.15 10:14 1.49350 0.00 0.00 0.00 5 47.00
2009.10.16 05:43 buy 1.00 eurusd 1.49349 1.49070 1.49400 2009.10.16 08:31 1.49070 0.00 0.00 0.00 -28 -279.00
2009.10.22 05:03 buy 1.00 eurusd 1.49983 1.49700 1.50030 2009.10.22 07:20 1.50030 0.00 0.00 0.00 5 47.00
2009.10.23 08:20 buy 1.00 eurusd 1.50094 1.49810 1.50140 2009.10.23 09:05 1.50140 0.00 0.00 0.00 5 46.00
2009.10.26 08:15 sell 1.00 gbpusd 1.63053 1.63330 1.63000 2009.10.26 08:48 1.63000 0.00 0.00 0.00 5 53.00
2009.10.27 06:19 sell 1.00 eurusd 1.48936 1.49220 1.48890 2009.10.27 07:53 1.49220 0.00 0.00 0.00 -28 -284.00
2009.10.27 07:54 sell 1.00 eurusd 1.49150 1.49430 1.49100 2009.10.27 08:14 1.49100 0.00 0.00 0.00 5 50.00
2009.10.28 01:00 sell 1.00 eurusd 1.48228 1.48510 1.48180 2009.10.28 01:08 1.48180 0.00 0.00 0.00 5 48.00
2009.10.29 06:07 sell 1.00 eurusd 1.47297 1.47580 1.47250 2009.10.29 06:52 1.47250 0.00 0.00 0.00 5 47.00
2009.10.30 06:46 buy 1.00 eurusd 1.48366 1.48090 1.48420 2009.10.30 09:20 1.48090 0.00 0.00 0.00 -28 -276.00
2009.10.30 07:00 buy 1.00 gbpusd 1.65405 1.65130 1.65460 2009.10.30 08:12 1.65460 0.00 0.00 0.00 6 55.00
2009.11.02 04:20 sell 1.00 eurusd 1.47521 1.47800 1.47470 2009.11.02 07:14 1.47800 0.00 0.00 0.00 -28 -279.00
2009.11.03 05:47 buy 1.00 eurusd 1.47747 1.47470 1.47800 2009.11.03 05:54 1.47800 0.00 0.00 0.00 5 53.00
2009.11.05 01:58 buy 1.00 gbpusd 1.65378 1.65100 1.65430 2009.11.05 02:39 1.65100 0.00 0.00 0.00 -28 -278.00
2009.11.05 07:53 buy 1.00 eurusd 1.48232 1.47950 1.48280 2009.11.05 08:15 1.48280 0.00 0.00 0.00 5 48.00
  0 0 0 -44 -474
  Closed P/L: -474

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: 10,000.00
Closed Trade P/L: -474.00
Balance: 9,526.00
Credit Facility: 0.00
Floating P/L: 0
Equity: 9,526.00
Margin: 0.00
Free Margin: 9,526.00

  
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