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brokers
Account: 190***
Name: bosselive
Currency: USD
Date: 2010 September 3, 07:54

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.07.22 12:03 balance
DPST-LR12:USD979.60
             979.60
2010.07.27 00:00 sell 0.10 eurusd 1.2994 0.0000 0.0000 2010.07.27 00:39 1.2988 0.00 0.00 0.00 6 6.00
2010.07.27 00:00 sell 0.10 eurchf 1.3625 0.0000 0.0000 2010.07.27 01:24 1.3625 0.00 0.00 0.00 0 0.00
2010.07.27 00:17 buy 0.10 usdchf 1.0485 0.0000 0.0000 2010.07.27 00:39 1.0487 0.00 0.00 0.00 2 1.91
2010.07.27 00:30 sell 0.10 eurgbp 0.8389 0.0000 0.0000 2010.07.27 00:52 0.8388 0.00 0.00 0.00 1 1.55
2010.07.27 00:43 sell 0.10 usdchf 1.0487 0.0000 0.0000 2010.07.27 01:44 1.0488 0.00 0.00 0.00 -1 -0.95
2010.07.27 00:48 buy 0.10 eurusd 1.2988 0.0000 0.0000 2010.07.27 01:44 1.2991 0.00 0.00 0.00 3 3.00
2010.07.27 00:58 buy 0.10 eurgbp 0.8388 0.0000 0.0000 2010.07.27 01:44 0.8388 0.00 0.00 0.00 0 0.00
2010.07.28 00:00 buy 0.10 eurgbp 0.8335 0.0000 0.0000 2010.07.28 00:41 0.8334 0.00 0.00 0.00 -1 -1.56
2010.07.28 00:03 buy 0.10 usdcad 1.0352 0.0000 0.0000 2010.07.28 01:15 1.0358 0.00 0.00 0.00 6 5.79
2010.07.28 00:04 buy 0.10 eurchf 1.3782 0.0000 0.0000 2010.07.28 00:39 1.3782 0.00 0.00 0.00 0 0.00
2010.07.28 00:24 buy 0.10 usdchf 1.0602 0.0000 0.0000 2010.07.28 01:26 1.0603 0.00 0.00 0.00 1 0.94
2010.07.28 00:32 sell 0.10 eurusd 1.2997 0.0000 0.0000 2010.07.28 01:26 1.2997 0.00 0.00 0.00 0 0.00
2010.07.28 00:42 sell 0.10 eurchf 1.3782 0.0000 0.0000 2010.07.28 00:56 1.3781 0.00 0.00 0.00 1 0.95
2010.07.28 00:45 sell 0.10 eurgbp 0.8335 0.0000 0.0000 2010.07.28 01:53 0.8335 0.00 0.00 0.00 0 0.00
2010.07.29 00:00 buy 0.10 eurgbp 0.8330 0.0000 0.0000 2010.07.29 00:17 0.8332 0.00 0.00 0.00 2 3.12
2010.07.29 00:03 sell 0.10 usdchf 1.0568 0.0000 0.0000 2010.07.29 01:14 1.0566 0.00 0.00 0.00 2 1.89
2010.07.29 00:03 buy 0.10 eurusd 1.2990 0.0000 0.0000 2010.07.29 01:12 1.2991 0.00 0.00 0.00 1 1.00
2010.07.29 00:12 buy 0.10 eurchf 1.3729 0.0000 0.0000 2010.07.29 01:25 1.3730 0.00 0.00 0.00 1 0.95
2010.07.29 00:22 sell 0.10 eurgbp 0.8332 0.0000 0.0000 2010.07.29 01:09 0.8331 0.00 0.00 0.00 1 1.56
2010.08.03 00:07 sell 0.26 eurgbp 0.8294 0.0000 0.0000 2010.08.03 00:57 0.8292 0.00 0.00 0.00 2 8.27
2010.08.03 00:15 sell 0.39 eurusd 1.3181 0.0000 0.0000 2010.08.03 00:36 1.3177 0.00 0.00 0.00 4 15.60
2010.08.03 00:17 buy 0.21 usdchf 1.0388 0.0000 0.0000 2010.08.03 00:36 1.0390 0.00 0.00 0.00 2 4.04
2010.08.03 00:41 sell 0.25 usdchf 1.0391 0.0000 0.0000 2010.08.03 01:50 1.0392 0.00 0.00 0.00 -1 -2.41
2010.08.03 00:42 sell 0.23 eurchf 1.3693 0.0000 0.0000 2010.08.03 01:00 1.3694 0.00 0.00 0.00 -1 -2.21
2010.08.04 00:02 buy 0.27 eurgbp 0.8293 0.0000 0.0000 2010.08.04 00:35 0.8294 0.00 0.00 0.00 1 4.30
2010.08.04 00:02 sell 0.25 eurusd 1.3231 0.0000 0.0000 2010.08.04 00:08 1.3231 0.00 0.00 0.00 0 0.00
2010.08.04 00:11 buy 0.25 eurusd 1.3231 0.0000 0.0000 2010.08.04 01:45 1.3226 0.00 0.00 0.00 -5 -12.50
2010.08.04 00:17 sell 0.23 usdchf 1.0392 0.0000 0.0000 2010.08.04 01:47 1.0395 0.00 0.00 0.00 -3 -6.64
2010.08.04 00:21 sell 0.34 usdcad 1.0241 0.0000 0.0000 2010.08.04 02:47 1.0238 0.00 0.00 0.00 3 9.96
2010.08.04 00:33 sell 0.20 eurchf 1.3750 0.0000 0.0000 2010.08.04 01:20 1.3749 0.00 0.00 0.00 1 1.92
2010.08.05 00:00 sell 0.26 eurusd 1.3161 0.0000 0.0000 2010.08.05 00:41 1.3157 0.00 0.00 0.00 4 10.40
2010.08.05 00:04 sell 0.25 eurgbp 0.8282 0.0000 0.0000 2010.08.05 00:20 0.8282 0.00 0.00 0.00 0 0.00
2010.08.05 00:10 sell 0.23 usdchf 1.0535 0.0000 0.0000 2010.08.05 00:35 1.0530 0.00 0.00 0.00 5 10.92
2010.08.05 00:20 sell 0.22 eurchf 1.3860 0.0000 0.0000 2010.08.05 00:51 1.3860 0.00 0.00 0.00 0 0.00
2010.08.05 00:26 buy 0.22 eurgbp 0.8281 0.0000 0.0000 2010.08.05 01:45 0.8280 0.00 0.00 0.00 -1 -3.49
2010.08.05 00:30 sell 0.33 usdjpy 86.29 0.00 0.00 2010.08.05 04:39 86.24 0.00 0.00 0.00 5 19.13
2010.08.05 00:48 buy 0.22 eurusd 1.3157 0.0000 0.0000 2010.08.05 01:34 1.3163 0.00 0.00 0.00 6 13.20
2010.08.05 00:58 buy 0.21 eurchf 1.3859 0.0000 0.0000 2010.08.05 01:45 1.3862 0.00 0.00 0.00 3 5.98
2010.08.10 00:00 sell 0.28 usdchf 1.0491 0.0000 0.0000 2010.08.10 00:22 1.0484 0.00 0.00 0.00 7 18.70
2010.08.10 00:00 sell 0.26 eurgbp 0.8317 0.0000 0.0000 2010.08.10 00:10 0.8317 0.00 0.00 0.00 0 0.00
2010.08.10 00:00 sell 0.39 usdjpy 85.94 0.00 0.00 2010.08.10 03:57 85.88 0.00 0.00 0.00 6 27.25
2010.08.10 00:01 sell 0.22 eurchf 1.3874 0.0000 0.0000 2010.08.10 00:48 1.3873 0.00 0.00 0.00 1 2.10
2010.08.10 00:22 sell 0.40 usdcad 1.0274 0.0000 0.0000 2010.08.10 09:22 1.0322 0.00 0.00 0.00 -48 -186.01
2010.08.10 00:26 buy 0.22 eurgbp 0.8317 0.0000 0.0000 2010.08.10 01:42 0.8316 0.00 0.00 0.00 -1 -3.50
2010.08.10 00:57 buy 0.23 eurusd 1.3226 0.0000 0.0000 2010.08.10 01:20 1.3226 0.00 0.00 0.00 0 0.00
2010.08.10 01:18 sell 0.17 eurchf 1.3873 1.3916 1.3813 2010.08.10 02:40 1.3872 0.00 0.00 0.00 1 1.62
2010.08.10 01:52 sell 0.19 eurchf 1.3874 1.3928 1.3844 2010.08.10 02:40 1.3872 0.00 0.00 0.00 2 3.62
2010.08.17 00:00 buy 0.39 usdcad 1.0435 0.0000 0.0000 2010.08.17 10:00 1.0416 0.00 0.00 0.00 -19 -71.14
2010.08.17 00:02 sell 0.22 eurusd 1.2826 0.0000 0.0000 2010.08.17 00:28 1.2822 0.00 0.00 0.00 4 8.80
2010.08.17 00:06 buy 0.21 usdchf 1.0393 0.0000 0.0000 2010.08.17 00:29 1.0396 0.00 0.00 0.00 3 6.06
2010.08.17 00:14 sell 0.32 usdjpy 85.37 0.00 0.00 2010.08.17 02:00 85.31 0.00 0.00 0.00 6 22.51
2010.08.17 00:22 buy 0.18 eurgbp 0.8190 0.0000 0.0000 2010.08.17 00:34 0.8188 0.00 0.00 0.00 -2 -5.64
2010.08.17 00:24 buy 0.17 eurchf 1.3331 0.0000 0.0000 2010.08.17 01:21 1.3333 0.00 0.00 0.00 2 3.27
2010.08.17 00:30 sell 0.10 gbpchf 1.6280 1.6338 1.6220 2010.08.17 02:00 1.6265 0.00 0.00 0.00 15 14.42
2010.08.17 00:30 sell 0.18 usdchf 1.0397 0.0000 0.0000 2010.08.17 01:01 1.0393 0.00 0.00 0.00 4 6.93
2010.08.17 00:35 sell 0.18 eurgbp 0.8188 0.0000 0.0000 2010.08.17 01:49 0.8190 0.00 0.00 0.00 -2 -5.63
2010.08.17 01:00 buy 0.10 usdcad 1.0434 1.0376 1.0482 2010.08.17 13:27 1.0376 0.00 0.00 0.00 -58 -55.90
2010.08.17 01:00 sell 0.10 eurusd 1.2826 1.2899 1.2759 2010.08.17 01:52 1.2820 0.00 0.00 0.00 6 6.00
2010.08.17 01:01 buy 0.10 usdchf 1.0393 1.0330 1.0443 2010.08.17 01:19 1.0397 0.00 0.00 0.00 4 3.85
2010.08.17 01:07 sell 0.10 usdjpy 85.38 86.16 85.07 2010.08.17 02:00 85.32 0.00 0.00 0.00 6 7.03
2010.08.17 01:12 buy 0.10 eurchf 1.3329 1.3275 1.3359 2010.08.17 01:28 1.3334 0.00 0.00 0.00 5 4.81
2010.08.17 01:28 sell 0.10 eurchf 1.3334 1.3377 1.3274 2010.08.17 01:59 1.3324 0.00 0.00 0.00 10 9.62
2010.08.17 01:28 sell 0.10 eurchf 1.3334 1.3388 1.3304 2010.08.17 01:52 1.3330 0.00 0.00 0.00 4 3.84
2010.08.17 01:54 buy 0.10 eurusd 1.2819 1.2746 1.2886 2010.08.17 02:17 1.2826 0.00 0.00 0.00 7 7.00
2010.08.17 01:58 buy 0.10 eurchf 1.3327 1.3273 1.3357 2010.08.17 02:19 1.3331 0.00 0.00 0.00 4 3.85
2010.08.17 01:59 buy 0.10 eurchf 1.3324 1.3281 1.3384 2010.08.17 04:56 1.3325 0.00 0.00 0.00 1 0.96
2010.08.18 00:00 sell 0.24 eurusd 1.2885 0.0000 0.0000 2010.08.18 00:28 1.2879 0.00 0.00 0.00 6 14.40
2010.08.18 00:01 buy 0.22 eurgbp 0.8267 0.0000 0.0000 2010.08.18 00:50 0.8268 0.00 0.00 0.00 1 3.43
2010.08.18 00:10 buy 0.21 eurchf 1.3443 0.0000 0.0000 2010.08.18 01:25 1.3442 0.00 0.00 0.00 -1 -2.01
2010.08.18 00:30 buy 0.21 eurusd 1.2879 0.0000 0.0000 2010.08.18 01:36 1.2880 0.00 0.00 0.00 1 2.10
2010.08.18 00:38 sell 0.20 usdchf 1.0435 0.0000 0.0000 2010.08.18 02:16 1.0435 0.00 0.00 0.00 0 0.00
2010.08.18 00:47 sell 0.30 usdjpy 85.60 0.00 0.00 2010.08.18 03:10 85.53 0.00 0.00 0.00 7 24.55
2010.08.18 00:55 sell 0.19 eurgbp 0.8268 0.0000 0.0000 2010.08.18 01:31 0.8268 0.00 0.00 0.00 0 0.00
2010.08.18 01:00 buy 0.10 eurchf 1.3441 1.3387 1.3471 2010.08.18 01:47 1.3444 0.00 0.00 0.00 3 2.87
2010.08.18 01:17 buy 0.10 eurusd 1.2875 1.2802 1.2942 2010.08.18 08:30 1.2851 0.00 0.00 0.00 -24 -24.00
2010.08.18 01:35 sell 0.10 usdjpy 85.60 86.38 85.29 2010.08.18 03:10 85.54 0.00 0.00 0.00 6 7.01
2010.08.18 01:44 sell 0.10 eurchf 1.3443 1.3486 1.3383 2010.08.18 02:44 1.3438 0.00 0.00 0.00 5 4.79
2010.08.18 01:48 sell 0.10 eurchf 1.3445 1.3499 1.3415 2010.08.18 02:08 1.3441 0.00 0.00 0.00 4 3.84
2010.08.19 00:01 buy 0.25 eurgbp 0.8242 0.0000 0.0000 2010.08.19 00:40 0.8240 0.00 0.00 0.00 -2 -7.80
2010.08.19 00:10 sell 0.23 eurusd 1.2853 0.0000 0.0000 2010.08.19 01:00 1.2854 0.00 0.00 0.00 -1 -2.30
2010.08.19 00:11 buy 0.21 usdchf 1.0424 0.0000 0.0000 2010.08.19 01:00 1.0424 0.00 0.00 0.00 0 0.00
2010.08.19 00:15 sell 0.20 eurchf 1.3400 0.0000 0.0000 2010.08.19 00:42 1.3400 0.00 0.00 0.00 0 0.00
2010.08.19 00:47 sell 0.21 eurgbp 0.8240 0.0000 0.0000 2010.08.19 01:00 0.8240 0.00 0.00 0.00 0 0.00
2010.08.19 01:11 buy 0.10 eurgbp 0.8239 0.8193 0.8292 2010.08.19 08:38 0.8228 0.00 0.00 0.00 -11 -17.12
2010.08.19 01:37 buy 0.10 eurchf 1.3399 1.3345 1.3429 2010.08.19 03:21 1.3345 0.00 0.00 0.00 -54 -51.74
2010.08.19 01:39 buy 0.10 eurchf 1.3396 1.3353 1.3456 2010.08.19 02:02 1.3400 0.00 0.00 0.00 4 3.84
2010.08.19 01:40 buy 0.10 usdchf 1.0420 1.0357 1.0470 2010.08.19 02:11 1.0425 0.00 0.00 0.00 5 4.80
2010.08.19 01:54 buy 0.10 usdcad 1.0283 1.0227 1.0333 2010.08.19 02:59 1.0289 0.00 0.00 0.00 6 5.83
2010.08.19 02:02 sell 0.10 eurchf 1.3400 1.3443 1.3340 2010.08.19 02:40 1.3392 0.00 0.00 0.00 8 7.67
2010.08.19 02:43 buy 0.10 eurchf 1.3390 1.3347 1.3450 2010.08.19 03:21 1.3347 0.00 0.00 0.00 -43 -41.21
2010.08.19 02:47 buy 0.10 eurchf 1.3379 1.3336 1.3429 2010.08.19 06:48 1.3364 0.00 0.00 0.00 -15 -14.38
2010.08.24 00:00 sell 0.22 usdchf 1.0408 0.0000 0.0000 2010.08.24 03:19 1.0418 0.00 0.00 0.00 -10 -21.12
2010.08.24 00:00 buy 0.21 eurusd 1.2657 0.0000 0.0000 2010.08.24 03:05 1.2638 0.00 0.00 0.00 -19 -39.90
2010.08.24 00:00 sell 0.19 eurgbp 0.8160 0.0000 0.0000 2010.08.24 00:09 0.8160 0.00 0.00 0.00 0 0.00
2010.08.24 00:07 buy 0.29 usdjpy 85.16 0.00 0.00 2010.08.24 10:20 84.64 0.00 0.00 0.00 -52 -178.17
2010.08.24 00:12 sell 0.17 eurgbp 0.8160 0.0000 0.0000 2010.08.24 00:23 0.8159 0.00 0.00 0.00 1 2.64
2010.08.24 00:18 sell 0.16 eurchf 1.3177 0.0000 0.0000 2010.08.24 00:42 1.3175 0.00 0.00 0.00 2 3.07
2010.08.24 00:25 buy 0.16 eurgbp 0.8159 0.0000 0.0000 2010.08.24 00:33 0.8161 0.00 0.00 0.00 2 4.96
2010.08.24 00:42 buy 0.16 eurgbp 0.8159 0.0000 0.0000 2010.08.24 00:44 0.8161 0.00 0.00 0.00 2 4.96
2010.08.24 00:47 sell 0.17 eurgbp 0.8162 0.0000 0.0000 2010.08.24 00:58 0.8158 0.00 0.00 0.00 4 10.55
2010.08.24 00:58 buy 0.17 eurchf 1.3173 0.0000 0.0000 2010.08.24 03:01 1.3165 0.00 0.00 0.00 -8 -13.05
2010.08.25 00:00 sell 0.16 usdcad 1.0614 0.0000 0.0000 2010.08.25 01:12 1.0607 0.00 0.00 0.00 7 10.56
2010.08.25 00:00 buy 0.15 eurchf 1.3045 0.0000 0.0000 2010.08.25 02:09 1.3037 0.00 0.00 0.00 -8 -11.63
2010.08.25 00:00 buy 0.14 eurusd 1.2627 0.0000 0.0000 2010.08.25 00:06 1.2633 0.00 0.00 0.00 6 8.40
2010.08.25 00:06 buy 0.14 eurgbp 0.8201 0.0000 0.0000 2010.08.25 01:04 0.8200 0.00 0.00 0.00 -1 -2.16
2010.08.25 00:06 buy 0.13 usdchf 1.0309 0.0000 0.0000 2010.08.25 00:13 1.0315 0.00 0.00 0.00 6 7.56
2010.08.25 00:14 buy 0.13 eurusd 1.2627 0.0000 0.0000 2010.08.25 01:00 1.2633 0.00 0.00 0.00 6 7.80
2010.08.25 00:36 sell 0.20 usdchf 1.0334 0.0000 0.0000 2010.08.25 00:37 1.0327 0.00 0.00 0.00 7 13.56
2010.08.26 00:01 buy 0.17 eurgbp 0.8188 0.0000 0.0000 2010.08.26 01:24 0.8183 0.00 0.00 0.00 -5 -13.15
2010.08.26 00:02 buy 0.16 usdchf 1.0305 0.0000 0.0000 2010.08.26 02:50 1.0294 0.00 0.00 0.00 -11 -17.10
2010.08.26 00:05 sell 0.15 eurusd 1.2658 0.0000 0.0000 2010.08.26 01:20 1.2658 0.00 0.00 0.00 0 0.00
2010.08.26 00:16 buy 0.14 eurchf 1.3041 0.0000 0.0000 2010.08.26 00:34 1.3045 0.00 0.00 0.00 4 5.44
2010.08.26 00:25 buy 0.20 usdcad 1.0599 0.0000 0.0000 2010.08.26 04:30 1.0597 0.00 0.00 0.00 -2 -3.77
2010.08.26 00:37 sell 0.12 eurchf 1.3045 0.0000 0.0000 2010.08.26 01:01 1.3041 0.00 0.00 0.00 4 4.67
2010.08.31 00:01 buy 0.16 eurgbp 0.8190 0.0000 0.0000 2010.08.31 01:12 0.8192 0.00 0.00 0.00 2 4.94
2010.08.31 00:07 sell 0.15 eurchf 1.2996 0.0000 0.0000 2010.08.31 00:58 1.2993 0.00 0.00 0.00 3 4.39
2010.08.31 00:46 sell 0.14 eurusd 1.2665 0.0000 0.0000 2010.08.31 01:51 1.2665 0.00 0.00 0.00 0 0.00
2010.08.31 00:50 buy 0.14 usdchf 1.0260 0.0000 0.0000 2010.08.31 03:01 1.0257 0.00 0.00 0.00 -3 -4.09
2010.09.01 00:00 sell 0.17 eurchf 1.2871 0.0000 0.0000 2010.09.01 01:23 1.2872 0.00 0.00 0.00 -1 -1.67
2010.09.01 00:12 sell 0.15 eurgbp 0.8263 0.0000 0.0000 2010.09.01 01:16 0.8264 0.00 0.00 0.00 -1 -2.30
2010.09.01 00:12 sell 0.14 eurusd 1.2683 0.0000 0.0000 2010.09.01 01:16 1.2683 0.00 0.00 0.00 0 0.00
2010.09.01 00:14 buy 0.21 usdcad 1.0652 0.0000 0.0000 2010.09.01 03:31 1.0650 0.00 0.00 0.00 -2 -3.94
2010.09.01 00:15 buy 0.12 usdchf 1.0149 0.0000 0.0000 2010.09.01 01:21 1.0149 0.00 0.00 0.00 0 0.00
2010.09.02 00:00 buy 0.16 eurgbp 0.8289 0.0000 0.0000 2010.09.02 01:40 0.8287 0.00 0.00 0.00 -2 -4.95
2010.09.02 00:01 buy 0.24 usdcad 1.0497 0.0000 0.0000 2010.09.02 00:21 1.0502 0.00 0.00 0.00 5 11.43
2010.09.02 00:22 buy 0.16 eurusd 1.2808 0.0000 0.0000 2010.09.02 00:27 1.2811 0.00 0.00 0.00 3 4.80
2010.09.02 00:27 sell 0.25 eurusd 1.2812 0.0000 0.0000 2010.09.02 00:33 1.2805 0.00 0.00 0.00 7 17.50
2010.09.02 00:36 buy 0.16 eurusd 1.2805 0.0000 0.0000 2010.09.02 01:30 1.2805 0.00 0.00 0.00 0 0.00
2010.09.02 00:43 buy 0.15 eurchf 1.3007 0.0000 0.0000 2010.09.02 02:18 1.3004 0.00 0.00 0.00 -3 -4.43
  0 0 0 -134 -332.59
  Closed P/L: -332.59

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: 979.60
Closed Trade P/L: -332.59
Balance: 647.01
Credit Facility: 0.00
Floating P/L: 0
Equity: 647.01
Margin: 0.00
Free Margin: 647.01
  
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