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brokers
Account: 215***
Name: rkinglive
Currency: USD
Date: 2010 March 8, 13:10

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.10.02 04:12 balance
DPST-AP1:USD124.89
             124.89
2009.10.02 04:12 balance
WELCOME BONUS:USD25.00
             25.00
2009.10.06 05:34 sell 0.10 eurusd 1.4695 1.4828 1.4635 2009.10.06 17:34 1.4729 0.00 0.00 0.00 -34 -34.00
2009.10.06 07:53 sell 0.10 eurusd 1.4717 1.4833 1.4657 2009.10.06 09:41 1.4715 0.00 0.00 0.00 2 2.00
2009.10.06 22:31 sell 0.10 eurusd 1.4726 1.4768 1.4676 2009.10.06 22:56 1.4716 0.00 0.00 0.00 10 10.00
2009.10.07 05:27 buy 0.20 eurusd 1.4686 1.4537 1.4746 2009.10.07 06:27 1.4697 0.00 0.00 0.00 11 22.00
2009.10.07 07:10 sell 0.10 eurusd 1.4708 1.4761 1.4658 2009.10.07 08:21 1.4704 0.00 0.00 0.00 4 4.00
2009.10.07 07:10 sell 0.10 eurusd 1.4709 1.4789 1.4649 2009.10.07 08:10 1.4705 0.00 0.00 0.00 4 4.00
2009.10.08 05:39 sell 0.10 eurusd 1.4756 1.4908 1.4696 2009.10.08 07:14 1.4755 0.00 0.00 0.00 1 1.00
2009.10.12 22:02 buy 0.10 eurusd 1.4775 1.4675 1.4825 2009.10.13 00:46 1.4778 0.00 0.00 -0.01 3 3.00
2009.10.13 04:01 buy 0.10 eurusd 1.4774 1.4680 1.4824 2009.10.13 05:49 1.4776 0.00 0.00 0.00 2 2.00
2009.10.13 23:17 sell 0.10 eurusd 1.4842 1.4884 1.4792 2009.10.14 02:21 1.4841 0.00 0.00 -0.58 1 1.00
2009.10.14 00:00 sell 0.20 eurusd 1.4852 1.4894 1.4802 2009.10.14 01:36 1.4848 0.00 0.00 0.00 4 8.00
2009.10.14 04:23 sell 0.10 eurusd 1.4854 1.4896 1.4804 2009.10.14 09:07 1.4896 0.00 0.00 0.00 -42 -42.00
2009.10.14 05:00 sell 0.10 eurusd 1.4880 1.5016 1.4820 2009.10.14 08:02 1.4879 0.00 0.00 0.00 1 1.00
2009.10.14 07:00 sell 0.10 eurusd 1.4885 1.5027 1.4825 2009.10.14 08:00 1.4880 0.00 0.00 0.00 5 5.00
2009.10.15 01:01 sell 0.20 eurusd 1.4935 1.5042 1.4875 2009.10.15 02:03 1.4929 0.00 0.00 0.00 6 12.00
2009.10.15 04:00 sell 0.10 eurusd 1.4949 1.4991 1.4899 2009.10.15 09:26 1.4950 0.00 0.00 0.00 -1 -1.00
2009.10.15 05:27 sell 0.10 eurusd 1.4958 1.5062 1.4898 2009.10.15 07:02 1.4952 0.00 0.00 0.00 6 6.00
2009.10.20 00:00 sell 0.20 eurusd 1.4963 1.5005 1.4913 2009.10.20 01:10 1.4960 0.00 0.00 0.00 3 6.00
2009.10.27 01:36 sell 0.20 eurusd 1.4876 1.4952 1.4816 2009.10.27 02:38 1.4865 0.00 0.00 0.00 11 22.00
2009.10.28 00:11 sell 0.20 eurusd 1.4809 1.4927 1.4759 2009.10.28 01:50 1.4807 0.00 0.00 0.00 2 4.00
2009.10.29 00:47 sell 0.20 eurusd 1.4723 1.4843 1.4673 2009.10.29 02:00 1.4720 0.00 0.00 0.00 3 6.00
2009.10.29 01:37 sell 0.20 eurusd 1.4725 1.4822 1.4665 2009.10.29 02:45 1.4724 0.00 0.00 0.00 1 2.00
2009.11.03 05:31 buy 0.10 eurusd 1.4783 1.4704 1.4833 2009.11.03 05:34 1.4793 0.00 0.00 0.00 10 10.00
2009.11.03 05:31 buy 0.10 eurusd 1.4783 1.4713 1.4843 2009.11.03 07:08 1.4784 0.00 0.00 0.00 1 1.00
2009.11.03 05:59 buy 0.10 eurusd 1.4783 1.4704 1.4831 2009.11.03 07:08 1.4784 0.00 0.00 0.00 1 1.00
2009.11.03 23:30 sell 0.20 eurusd 1.4719 1.4807 1.4671 2009.11.04 00:40 1.4716 0.00 0.00 -1.16 3 6.00
2009.11.04 05:47 sell 0.10 eurusd 1.4727 1.4809 1.4667 2009.11.04 07:43 1.4726 0.00 0.00 0.00 1 1.00
2009.11.10 00:17 sell 0.20 eurusd 1.5001 1.5048 1.4941 2009.11.10 02:17 1.5000 0.00 0.00 0.00 1 2.00
2009.11.10 03:32 buy 0.10 eurusd 1.4985 1.4857 1.5035 2009.11.10 04:53 1.4986 0.00 0.00 0.00 1 1.00
2009.11.10 21:30 sell 0.10 eurusd 1.4977 1.5020 1.4927 2009.11.11 08:21 1.4976 0.00 0.00 -0.58 1 1.00
2009.11.11 04:21 buy 0.10 eurusd 1.4987 1.4938 1.5037 2009.11.11 04:55 1.4997 0.00 0.00 0.00 10 10.00
2009.11.12 00:00 sell 0.20 eurusd 1.4988 1.5091 1.4928 2009.11.12 01:34 1.4984 0.00 0.00 0.00 4 8.00
2009.11.12 22:28 buy 0.10 eurusd 1.4842 1.4800 1.4892 2009.11.13 00:00 1.4847 0.00 0.00 -0.01 5 5.00
2009.11.16 21:30 sell 0.10 eurusd 1.5004 1.5046 1.4954 2009.11.16 21:50 1.4996 0.00 0.00 0.00 8 8.00
2009.11.16 22:19 buy 0.10 eurusd 1.4967 1.4878 1.5017 2009.11.16 23:32 1.4973 0.00 0.00 0.00 6 6.00
2009.11.17 03:35 buy 0.10 eurusd 1.4964 1.4878 1.5014 2009.11.17 06:52 1.4965 0.00 0.00 0.00 1 1.00
2009.11.19 04:31 buy 0.20 eurusd 1.4912 1.4761 1.4972 2009.11.19 04:44 1.4925 0.00 0.00 0.00 13 26.00
2009.11.19 21:42 sell 0.20 eurusd 1.4921 1.4963 1.4871 2009.11.19 22:14 1.4911 0.00 0.00 0.00 10 20.00
2009.11.19 22:43 sell 0.20 eurusd 1.4925 1.4967 1.4875 2009.11.19 23:25 1.4915 0.00 0.00 0.00 10 20.00
2009.11.25 04:18 sell 0.30 eurusd 1.4982 1.5024 1.4932 2009.11.25 10:09 1.5024 0.00 0.00 0.00 -42 -126.00
2009.11.25 04:36 sell 0.30 eurusd 1.4985 1.5079 1.4925 2009.11.25 07:53 1.4984 0.00 0.00 0.00 1 3.00
2009.11.26 04:03 buy 0.30 eurusd 1.5110 1.4960 1.5160 2009.11.26 05:30 1.5115 0.00 0.00 0.00 5 15.00
2009.11.26 05:31 sell 0.30 eurusd 1.5129 1.5171 1.5079 2009.11.26 05:40 1.5119 0.00 0.00 0.00 10 30.00
2009.11.26 05:31 sell 0.30 eurusd 1.5132 1.5221 1.5072 2009.11.26 05:40 1.5117 0.00 0.00 0.00 15 45.00
2009.11.26 05:43 buy 0.30 eurusd 1.5102 1.4995 1.5162 2009.11.26 05:51 1.5117 0.00 0.00 0.00 15 45.00
2009.12.01 21:57 buy 0.30 eurusd 1.5093 1.4970 1.5143 2009.12.02 02:42 1.5094 0.00 0.00 -0.03 1 3.00
2009.12.02 00:52 buy 0.30 eurusd 1.5075 1.4965 1.5135 2009.12.02 01:54 1.5087 0.00 0.00 0.00 12 36.00
2009.12.02 04:36 sell 0.30 eurusd 1.5095 1.5137 1.5045 2009.12.02 04:56 1.5085 0.00 0.00 0.00 10 30.00
2009.12.02 04:36 sell 0.30 eurusd 1.5095 1.5168 1.5035 2009.12.02 06:05 1.5087 0.00 0.00 0.00 8 24.00
2009.12.02 05:21 sell 0.30 eurusd 1.5099 1.5141 1.5049 2009.12.02 05:43 1.5089 0.00 0.00 0.00 10 30.00
2009.12.03 00:03 sell 0.30 eurusd 1.5047 1.5093 1.4987 2009.12.03 04:53 1.5093 0.00 0.00 0.00 -46 -138.00
2009.12.03 05:27 sell 0.30 eurusd 1.5093 1.5135 1.5043 2009.12.03 06:28 1.5085 0.00 0.00 0.00 8 24.00
2009.12.03 22:48 buy 0.30 eurusd 1.5075 1.5033 1.5125 2009.12.04 09:02 1.5076 0.00 0.00 -0.03 1 3.00
2009.12.07 21:30 buy 0.10 eurusd 1.4835 1.4755 1.4885 2009.12.08 01:30 1.4837 0.00 0.00 -0.01 2 2.00
2009.12.08 04:09 buy 0.10 eurusd 1.4839 1.4756 1.4889 2009.12.08 05:36 1.4842 0.00 0.00 0.00 3 3.00
2009.12.08 23:31 sell 0.20 eurusd 1.4711 1.4863 1.4661 2009.12.08 23:56 1.4701 0.00 0.00 0.00 10 20.00
2009.12.09 03:30 sell 0.10 eurusd 1.4731 1.4866 1.4681 2009.12.09 03:54 1.4721 0.00 0.00 0.00 10 10.00
2009.12.09 04:55 sell 0.10 eurusd 1.4734 1.4886 1.4674 2009.12.09 06:06 1.4730 0.00 0.00 0.00 4 4.00
2009.12.09 21:35 sell 0.10 eurusd 1.4709 1.4781 1.4659 2009.12.10 06:34 1.4708 0.00 0.00 -1.74 1 1.00
2009.12.10 00:29 sell 0.20 eurusd 1.4738 1.4890 1.4678 2009.12.10 01:29 1.4735 0.00 0.00 0.00 3 6.00
2009.12.10 05:49 buy 0.10 eurusd 1.4731 1.4652 1.4791 2009.12.10 09:05 1.4732 0.00 0.00 0.00 1 1.00
2009.12.10 21:30 sell 0.10 eurusd 1.4725 1.4767 1.4675 2009.12.11 00:39 1.4724 0.00 0.00 -0.58 1 1.00
2009.12.11 00:00 sell 0.20 eurusd 1.4732 1.4830 1.4672 2009.12.11 01:05 1.4728 0.00 0.00 0.00 4 8.00
2009.12.15 00:01 sell 0.20 eurusd 1.4658 1.4705 1.4598 2009.12.15 02:35 1.4653 0.00 0.00 0.00 5 10.00
2010.01.06 21:30 sell 0.20 eurusd 1.4425 1.4467 1.4375 2010.01.06 21:55 1.4415 0.00 0.00 0.00 10 20.00
2010.01.07 04:24 buy 0.20 eurusd 1.4403 1.4282 1.4453 2010.01.07 05:49 1.4407 0.00 0.00 0.00 4 8.00
2010.01.11 17:45 balance
10 LOTS BONUS:USD100,00
             100.00
2010.01.12 00:25 buy 0.30 eurusd 1.4506 1.4396 1.4566 2010.01.12 01:26 1.4518 0.00 0.00 0.00 12 36.00
2010.01.13 04:46 sell 0.20 eurusd 1.4486 1.4578 1.4426 2010.01.13 05:05 1.4471 0.00 0.00 0.00 15 30.00
2010.01.14 04:16 sell 0.20 eurusd 1.4541 1.4583 1.4491 2010.01.14 05:47 1.4537 0.00 0.00 0.00 4 8.00
2010.01.14 09:23 balance
WDRW-AP4:USD-350.11
             -350.11
2010.01.19 05:00 buy 0.20 eurusd 1.4392 1.4320 1.4450 2010.01.19 06:00 1.4396 0.00 0.00 0.00 4 8.00
2010.01.19 22:47 sell 0.20 eurusd 1.4302 1.4412 1.4252 2010.01.19 23:46 1.4292 0.00 0.00 0.00 10 20.00
2010.01.19 23:58 buy 0.30 eurusd 1.4285 1.4243 1.4335 2010.01.20 00:37 1.4295 0.00 0.00 -0.03 10 30.00
2010.01.20 03:30 buy 0.20 eurusd 1.4226 1.4183 1.4276 2010.01.20 03:34 1.4236 0.00 0.00 0.00 10 20.00
2010.01.21 00:57 sell 0.30 eurusd 1.4111 1.4164 1.4051 2010.01.21 03:43 1.4110 0.00 0.00 0.00 1 3.00
2010.01.21 03:44 buy 0.20 eurusd 1.4107 1.4065 1.4157 2010.01.21 03:51 1.4117 0.00 0.00 0.00 10 20.00
2010.01.21 04:00 buy 0.20 eurusd 1.4090 1.4048 1.4140 2010.01.21 04:04 1.4101 0.00 0.00 0.00 11 22.00
2010.01.21 04:15 buy 0.20 eurusd 1.4087 1.4045 1.4137 2010.01.21 05:45 1.4093 0.00 0.00 0.00 6 12.00
2010.01.21 23:49 buy 0.30 eurusd 1.4082 1.4028 1.4130 2010.01.22 01:45 1.4084 0.00 0.00 -0.03 2 6.00
2010.01.25 22:37 sell 0.20 eurusd 1.4160 1.4202 1.4110 2010.01.25 23:04 1.4150 0.00 0.00 0.00 10 20.00
2010.01.26 04:30 buy 0.20 eurusd 1.4155 1.4113 1.4205 2010.01.26 05:25 1.4113 0.00 0.00 0.00 -42 -84.00
2010.01.26 04:54 buy 0.20 eurusd 1.4145 1.4048 1.4205 2010.01.26 16:54 1.4056 0.00 0.00 0.00 -89 -178.00
2010.01.26 22:13 buy 0.20 eurusd 1.4077 1.4035 1.4127 2010.01.27 01:48 1.4078 0.00 0.00 -0.02 1 2.00
2010.01.27 04:02 sell 0.20 eurusd 1.4094 1.4177 1.4044 2010.01.27 04:13 1.4084 0.00 0.00 0.00 10 20.00
2010.02.01 21:44 sell 0.20 eurusd 1.3927 1.3969 1.3877 2010.02.02 00:39 1.3926 0.00 0.00 -1.16 1 2.00
2010.02.02 05:30 buy 0.20 eurusd 1.3899 1.3829 1.3959 2010.02.02 06:54 1.3900 0.00 0.00 0.00 1 2.00
2010.02.03 00:33 sell 0.30 eurusd 1.3971 1.4015 1.3911 2010.02.03 02:20 1.3970 0.00 0.00 0.00 1 3.00
2010.02.03 04:31 buy 0.20 eurusd 1.3948 1.3863 1.4008 2010.02.03 05:31 1.3963 0.00 0.00 0.00 15 30.00
2010.02.03 21:40 buy 0.20 eurusd 1.3896 1.3854 1.3946 2010.02.03 22:02 1.3906 0.00 0.00 0.00 10 20.00
2010.02.03 23:45 buy 0.30 eurusd 1.3888 1.3846 1.3938 2010.02.04 01:31 1.3893 0.00 0.00 -0.09 5 15.00
2010.02.04 04:26 sell 0.20 eurusd 1.3894 1.4026 1.3844 2010.02.04 04:41 1.3884 0.00 0.00 0.00 10 20.00
2010.02.09 23:54 sell 0.30 eurusd 1.3795 1.3837 1.3745 2010.02.10 01:25 1.3790 0.00 0.00 -1.74 5 15.00
2010.02.10 00:00 sell 0.30 eurusd 1.3797 1.3888 1.3737 2010.02.10 01:03 1.3792 0.00 0.00 0.00 5 15.00
2010.02.10 04:27 buy 0.20 eurusd 1.3771 1.3647 1.3821 2010.02.10 09:00 1.3772 0.00 0.00 0.00 1 2.00
2010.02.10 04:33 buy 0.20 eurusd 1.3766 1.3644 1.3826 2010.02.10 08:47 1.3767 0.00 0.00 0.00 1 2.00
2010.02.11 04:49 sell 0.20 eurusd 1.3783 1.3920 1.3723 2010.02.11 07:51 1.3782 0.00 0.00 0.00 1 2.00
2010.02.16 00:09 sell 0.10 usdchf 1.0775 1.0840 1.0727 2010.02.16 00:12 1.0775 0.00 0.00 0.00 0 0.00
2010.02.16 00:19 sell 0.10 usdchf 1.0777 1.0840 1.0727 2010.02.16 00:47 1.0775 0.00 0.00 0.00 2 1.86
2010.02.16 00:20 buy 0.10 eurusd 1.3597 1.3522 1.3662 2010.02.16 00:48 1.3601 0.00 0.00 0.00 4 4.00
2010.02.16 00:47 buy 0.10 eurgbp 0.8684 0.8636 0.8735 2010.02.16 02:54 0.8686 0.00 0.00 0.00 2 3.13
2010.02.16 00:47 buy 0.10 usdchf 1.0774 1.0711 1.0824 2010.02.16 02:04 1.0777 0.00 0.00 0.00 3 2.78
2010.02.16 00:48 sell 0.10 eurusd 1.3601 1.3674 1.3534 2010.02.16 02:10 1.3595 0.00 0.00 0.00 6 6.00
2010.02.16 03:30 sell 0.20 eurusd 1.3618 1.3660 1.3568 2010.02.16 08:51 1.3660 0.00 0.00 0.00 -42 -84.00
2010.02.16 22:39 sell 0.20 eurusd 1.3774 1.3816 1.3724 2010.02.16 23:57 1.3766 0.00 0.00 0.00 8 16.00
2010.02.17 00:34 buy 0.10 eurusd 1.3766 1.3693 1.3833 2010.02.17 02:15 1.3772 0.00 0.00 0.00 6 6.00
2010.02.17 00:50 sell 0.10 usdchf 1.0663 1.0726 1.0613 2010.02.17 02:00 1.0660 0.00 0.00 0.00 3 2.81
2010.02.17 23:31 buy 0.50 eurusd 1.3596 1.3554 1.3646 2010.02.17 23:59 1.3606 0.00 0.00 0.00 10 50.00
2010.02.18 23:30 buy 0.50 eurusd 1.3597 1.3534 1.3647 2010.02.18 23:36 1.3537 0.00 0.00 0.00 -60 -300.00
2010.02.19 21:24 balance
TRNS5:USD 70.00:150862->
             70.00
2010.02.19 22:14 sell 0.10 eurgbp 0.8795 0.8841 0.8742 2010.02.22 07:45 0.8810 0.00 0.00 -0.49 -15 -23.23
2010.02.22 00:00 sell 0.10 eurusd 1.3638 1.3711 1.3571 2010.02.22 00:11 1.3630 0.00 0.00 0.00 8 8.00
2010.02.22 00:11 buy 0.10 usdchf 1.0745 1.0682 1.0795 2010.02.22 00:17 1.0751 0.00 0.00 0.00 6 5.58
2010.02.23 00:03 buy 0.10 usdchf 1.0752 1.0689 1.0802 2010.02.23 00:20 1.0757 0.00 0.00 0.00 5 4.65
2010.02.24 00:10 buy 0.10 eurgbp 0.8754 0.8708 0.8807 2010.02.24 00:17 0.8757 0.00 0.00 0.00 3 4.63
2010.02.24 00:36 buy 0.10 usdchf 1.0831 1.0768 1.0881 2010.02.24 02:18 1.0836 0.00 0.00 0.00 5 4.61
2010.02.24 23:43 sell 0.10 eurusd 1.3540 1.3625 1.3492 2010.02.25 02:15 1.3537 0.00 0.00 -1.74 3 3.00
2010.02.25 00:50 sell 0.10 eurusd 1.3542 1.3615 1.3475 2010.02.25 00:53 1.3535 0.00 0.00 0.00 7 7.00
2010.02.26 00:48 sell 0.10 usdchf 1.0803 1.0866 1.0753 2010.02.26 02:08 1.0801 0.00 0.00 0.00 2 1.85
2010.02.26 00:56 buy 0.10 eurgbp 0.8875 0.8829 0.8928 2010.02.26 01:33 0.8878 0.00 0.00 0.00 3 4.57
2010.03.01 00:00 sell 0.10 eurgbp 0.8989 0.9035 0.8936 2010.03.01 00:03 0.8986 0.00 0.00 0.00 3 4.55
2010.03.01 00:01 sell 0.10 eurusd 1.3625 1.3698 1.3558 2010.03.01 01:03 1.3618 0.00 0.00 0.00 7 7.00
2010.03.01 00:03 sell 0.10 eurgbp 0.8982 0.9028 0.8929 2010.03.01 02:37 0.8978 0.00 0.00 0.00 4 6.08
2010.03.01 00:11 buy 0.10 usdchf 1.0737 1.0674 1.0787 2010.03.01 00:21 1.0739 0.00 0.00 0.00 2 1.86
2010.03.01 22:38 sell 0.10 eurgbp 0.9049 0.9095 0.8996 2010.03.01 22:57 0.9046 0.00 0.00 0.00 3 4.50
2010.03.02 00:05 sell 0.10 eurgbp 0.9049 0.9095 0.8996 2010.03.02 00:08 0.9046 0.00 0.00 0.00 3 4.50
2010.03.02 00:18 sell 0.10 eurusd 1.3564 1.3637 1.3497 2010.03.02 00:34 1.3558 0.00 0.00 0.00 6 6.00
2010.03.02 00:19 sell 0.10 eurgbp 0.9047 0.9095 0.8996 2010.03.02 09:03 0.9095 0.00 0.00 0.00 -48 -71.32
2010.03.02 00:27 sell 0.10 eurusd 1.3570 1.3653 1.3520 2010.03.02 00:34 1.3560 0.00 0.00 0.00 10 10.00
2010.03.03 01:48 buy 0.10 eurgbp 0.9080 0.9018 0.9130 2010.03.03 05:49 0.9056 0.00 0.00 0.00 -24 -36.12
2010.03.08 00:00 sell 0.10 eurusd 1.3632 1.3705 1.3565 2010.03.08 03:33 1.3668 0.00 0.00 0.00 -36 -36.00
  0 0 -10.03 95 42.29
  Closed P/L: 32.26

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: -30.22
Closed Trade P/L: 32.26
Balance: 2.04
Credit Facility: 0.00
Floating P/L: 0
Equity: 2.04
Margin: 0.00
Free Margin: 2.04
  
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