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brokers
Account: 67309***
Name: ganbagoldmk
Currency: USD
Date: 2012 May 17, 08:32

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2012.02.14 15:19 balance
Deposit
             10,000.00
2012.02.21 00:59 buy 0.01 xauusd 1734.55 1334.55 1737.55 2012.02.21 07:49 1737.55 0.00 0.00 0.00 300 3.00
2012.02.21 12:30 buy 0.01 xauusd 1737.56 1337.53 1740.53 2012.02.21 15:20 1740.53 0.00 0.00 0.00 297 2.97
2012.02.22 03:15 buy 0.01 xauusd 1756.77 1356.77 1759.77 2012.02.22 18:07 1756.80 0.00 0.00 0.00 3 0.03
2012.02.22 15:25 buy 0.01 xauusd 1750.70 1350.70 1756.74 2012.02.22 18:07 1756.74 0.00 0.00 0.00 604 6.04
2012.02.23 16:45 buy 0.01 xauusd 1774.07 1374.00 1777.00 2012.02.23 17:05 1777.00 0.00 0.00 0.00 293 2.93
2012.02.23 21:45 buy 0.01 xauusd 1780.53 1380.48 1783.48 2012.02.27 16:10 1773.04 0.00 0.00 -0.02 -749 -7.49
2012.02.24 16:21 buy 0.01 xauusd 1774.58 1374.50 1780.56 2012.02.27 16:10 1773.04 0.00 0.00 -0.01 -154 -1.54
2012.02.27 12:53 buy 0.02 xauusd 1762.50 1362.50 1773.03 2012.02.27 16:10 1773.03 0.00 0.00 0.00 1053 21.06
2012.02.27 21:45 buy 0.01 xauusd 1769.71 1369.71 1772.71 2012.02.28 08:14 1772.71 0.00 0.00 -0.01 300 3.00
2012.02.29 01:00 buy 0.01 xauusd 1786.55 1386.55 1789.55 2012.02.29 06:55 1789.55 0.00 0.00 0.00 300 3.00
2012.02.29 10:15 buy 0.01 xauusd 1786.10 1386.10 1789.10 2012.02.29 12:28 1789.10 0.00 0.00 0.00 300 3.00
2012.02.29 12:45 buy 0.01 xauusd 1781.95 1381.95 1784.95 2012.02.29 12:52 1784.95 0.00 0.00 0.00 300 3.00
2012.02.29 12:52 buy 0.01 xauusd 1785.51 1385.51 1788.51 2012.02.29 16:38 1785.45 0.00 0.00 0.00 -6 -0.06
2012.02.29 16:14 buy 0.01 xauusd 1779.31 1379.20 1785.41 2012.02.29 16:38 1785.41 0.00 0.00 0.00 610 6.10
2012.02.29 17:15 buy 0.01 xauusd 1772.95 1372.87 1775.87 2012.03.09 04:54 1705.60 0.00 0.00 -0.09 -6735 -67.35
2012.02.29 17:45 buy 0.01 xauusd 1766.92 1366.92 1772.94 2012.03.09 04:54 1705.60 0.00 0.00 -0.09 -6132 -61.32
2012.02.29 17:47 buy 0.02 xauusd 1752.70 1352.70 1764.32 2012.03.09 04:54 1705.60 0.00 0.00 -0.13 -4710 -94.20
2012.02.29 17:49 buy 0.02 xauusd 1728.89 1327.70 1753.51 2012.03.09 04:54 1705.65 0.00 0.00 -0.13 -2324 -46.48
2012.02.29 20:33 buy 0.05 xauusd 1704.75 1304.75 1732.71 2012.03.09 04:54 1705.67 0.00 0.00 -0.35 92 4.60
2012.03.06 16:19 buy 0.10 xauusd 1672.98 1272.98 1705.70 2012.03.09 04:54 1705.70 0.00 0.00 -0.34 3272 327.20
2012.03.09 08:15 buy 0.01 xauusd 1702.46 1302.46 1705.46 2012.03.09 09:10 1705.46 0.00 0.00 0.00 300 3.00
2012.03.09 10:15 buy 0.01 xauusd 1701.90 1301.75 1704.75 2012.03.09 17:22 1694.79 0.00 0.00 0.00 -711 -7.11
2012.03.09 15:32 buy 0.01 xauusd 1695.90 1295.75 1701.90 2012.03.09 17:22 1694.52 0.00 0.00 0.00 -138 -1.38
2012.03.09 15:55 buy 0.02 xauusd 1683.87 1283.87 1694.39 2012.03.09 17:22 1694.39 0.00 0.00 0.00 1052 21.04
2012.03.09 17:22 buy 0.01 xauusd 1695.37 1295.37 1701.64 2012.03.09 17:22 1694.60 0.00 0.00 0.00 -77 -0.77
2012.03.09 17:22 buy 0.01 xauusd 1695.45 1295.44 1701.68 2012.03.09 17:22 1694.79 0.00 0.00 0.00 -66 -0.66
2012.03.09 17:22 buy 0.01 xauusd 1695.50 1295.50 1698.50 2012.03.09 17:30 1698.50 0.00 0.00 0.00 300 3.00
2012.03.12 03:30 buy 0.01 xauusd 1710.55 1310.50 1713.50 2012.03.26 15:11 1672.61 0.00 0.00 -0.43 -3794 -37.94
2012.03.12 08:41 buy 0.01 xauusd 1704.25 1304.20 1710.40 2012.03.26 15:11 1673.30 0.00 0.00 -0.43 -3095 -30.95
2012.03.13 15:38 buy 0.02 xauusd 1692.10 1292.10 1702.75 2012.03.26 15:11 1673.29 0.00 0.00 -0.85 -1881 -37.62
2012.03.13 22:27 buy 0.02 xauusd 1670.91 1269.88 1693.14 2012.03.26 15:11 1673.39 0.00 0.00 -0.85 248 4.96
2012.03.14 15:28 buy 0.05 xauusd 1646.43 1246.11 1673.27 2012.03.26 15:11 1673.27 0.00 0.00 -1.96 2684 134.20
2012.03.26 15:11 buy 0.01 xauusd 1674.07 1274.07 1695.31 2012.03.26 15:11 1672.73 0.00 0.00 0.00 -134 -1.34
2012.03.27 05:30 buy 0.01 xauusd 1688.03 1288.03 1691.03 2012.03.27 09:15 1691.03 0.00 0.00 0.00 300 3.00
2012.03.27 14:45 buy 0.01 xauusd 1688.67 1288.67 1691.67 2012.03.27 15:54 1691.67 0.00 0.00 0.00 300 3.00
2012.03.27 15:54 buy 0.01 xauusd 1692.50 1292.47 1695.47 2012.03.27 16:55 1695.47 0.00 0.00 0.00 297 2.97
2012.03.27 18:00 buy 0.01 xauusd 1686.65 1286.61 1689.61 2012.03.30 20:29 1670.33 0.00 0.00 -0.15 -1632 -16.32
2012.03.27 22:27 buy 0.01 xauusd 1681.19 1280.16 1686.92 2012.03.30 20:29 1670.43 0.00 0.00 -0.15 -1076 -10.76
2012.03.28 19:12 buy 0.02 xauusd 1668.55 1268.55 1679.24 2012.03.30 20:29 1670.53 0.00 0.00 -0.25 198 3.96
2012.03.29 17:37 buy 0.02 xauusd 1650.48 1250.48 1670.65 2012.03.30 20:29 1670.65 0.00 0.00 -0.06 2017 40.34
2012.04.02 04:45 buy 0.01 xauusd 1670.14 1270.03 1673.03 2012.04.02 16:42 1670.10 0.00 0.00 0.00 -4 -0.04
2012.04.02 11:32 buy 0.01 xauusd 1664.15 1264.13 1670.15 2012.04.02 16:42 1670.15 0.00 0.00 0.00 600 6.00
2012.04.02 23:00 buy 0.01 xauusd 1677.70 1277.70 1680.70 2012.04.03 16:20 1680.70 0.00 0.00 -0.03 300 3.00
2012.04.03 17:30 buy 0.01 xauusd 1670.72 1270.72 1673.72 2012.04.03 17:45 1673.72 0.00 0.00 0.00 300 3.00
2012.04.03 20:30 buy 0.01 xauusd 1671.05 1271.00 1674.00 2012.04.10 19:38 1655.80 0.00 0.00 -0.22 -1525 -15.25
2012.04.03 21:00 buy 0.01 xauusd 1664.82 1264.82 1670.94 2012.04.10 19:38 1655.78 0.00 0.00 -0.22 -904 -9.04
2012.04.03 21:10 buy 0.02 xauusd 1653.28 1252.68 1663.61 2012.04.10 19:38 1655.54 0.00 0.00 -0.46 226 4.52
2012.04.04 10:12 buy 0.02 xauusd 1635.25 1235.20 1655.16 2012.04.10 19:38 1655.16 0.00 0.00 -0.40 1991 39.82
2012.04.11 04:00 buy 0.01 xauusd 1656.60 1256.60 1659.60 2012.04.11 09:07 1659.60 0.00 0.00 0.00 300 3.00
2012.04.12 05:15 buy 0.01 xauusd 1656.66 1256.66 1659.66 2012.04.12 09:09 1659.66 0.00 0.00 0.00 300 3.00
2012.04.12 11:00 buy 0.01 xauusd 1656.94 1256.94 1659.94 2012.04.12 16:40 1659.94 0.00 0.00 0.00 300 3.00
2012.04.13 05:16 buy 0.01 xauusd 1673.00 1273.00 1676.00 2012.04.13 10:04 1676.00 0.00 0.00 0.00 300 3.00
2012.04.13 11:15 buy 0.01 xauusd 1673.13 1273.10 1676.10 2012.04.13 14:22 1676.10 0.00 0.00 0.00 297 2.97
2012.04.13 15:45 buy 0.01 xauusd 1668.83 1268.82 1671.82 2012.04.13 16:03 1671.82 0.00 0.00 0.00 299 2.99
2012.04.13 16:45 buy 0.01 xauusd 1668.46 1268.45 1671.45 2012.04.26 10:30 1652.23 0.00 0.00 -0.41 -1623 -16.23
2012.04.13 20:18 buy 0.01 xauusd 1661.93 1261.93 1668.20 2012.04.26 10:30 1652.26 0.00 0.00 -0.41 -967 -9.67
2012.04.13 21:02 buy 0.02 xauusd 1649.94 1249.92 1660.57 2012.04.26 10:30 1652.10 0.00 0.00 -0.88 216 4.32
2012.04.23 12:33 buy 0.02 xauusd 1631.92 1231.90 1652.02 2012.04.26 10:30 1652.02 0.00 0.00 -0.34 2010 40.20
2012.04.26 13:30 buy 0.01 xauusd 1647.50 1247.50 1650.50 2012.04.26 14:58 1650.50 0.00 0.00 0.00 300 3.00
2012.04.26 23:30 buy 0.01 xauusd 1656.94 1256.14 1659.14 2012.04.27 15:32 1659.14 0.00 0.00 -0.03 220 2.20
2012.04.30 00:01 buy 0.01 xauusd 1662.85 1262.85 1665.85 2012.04.30 19:14 1662.09 0.00 0.00 0.00 -76 -0.76
2012.04.30 15:31 buy 0.01 xauusd 1656.45 1256.45 1662.65 2012.04.30 19:14 1662.65 0.00 0.00 0.00 620 6.20
2012.05.01 08:15 buy 0.01 xauusd 1664.92 1264.92 1667.92 2012.05.01 15:19 1667.92 0.00 0.00 0.00 300 3.00
  0 0 -9.70 -14214 264.34
  Closed P/L: 254.64

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.05.01 20:15 buy 0.01 xauusd 1661.68 1261.68 1664.68 1549.37 0.00 0.00 -0.57 -11231 -112.31
2012.05.02 08:57 buy 0.01 xauusd 1655.73 1255.66 1661.71 1549.37 0.00 0.00 -0.54 -10636 -106.36
2012.05.03 09:39 buy 0.02 xauusd 1642.50 1241.98 1653.60 1549.37 0.00 0.00 -0.89 -9313 -186.26
2012.05.08 15:19 buy 0.02 xauusd 1622.74 1222.74 1644.32 1549.37 0.00 0.00 -0.68 -7337 -146.74
2012.05.08 18:05 buy 0.05 xauusd 1598.46 1198.46 1624.84 1549.37 0.00 0.00 -1.77 -4909 -245.45
2012.05.14 11:18 buy 0.10 xauusd 1568.61 1168.41 1599.49 1549.37 0.00 0.00 -1.60 -1924 -192.40
2012.05.16 09:18 buy 0.10 xauusd 1532.56 1132.52 1578.87 1549.37 0.00 0.00 -0.97 1681 168.10
  0 0 -7.02 -43669 -821.42
  Floating P/L: -828.44

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: 254.64
Balance: 10,254.64
Credit Facility: 0.00
Floating P/L: -828.44
Equity: 9,426.20
Margin: 244.26
Free Margin: 9,181.94
  
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