FX Primus

Account: 216974 Name: Bestwin Venture Limited Currency: USD 2011 July 12, 04:27
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5307252 2011.04.05 17:43 balance Gc IPS 1 437.73
5429782 2011.04.11 23:00 buy stop 0.01 eurusd 1.4464 1.4378 1.4510 2011.04.11 23:03 1.4425 cancelled
5429780 2011.04.11 23:03 sell 0.01 eurusd 1.4423 1.4509 1.4377 2011.04.12 06:40 1.4381 0.00 0.00 -0.05 4.20
5429846 2011.04.11 23:03 buy stop 0.03 eurusd 1.4464 1.4378 1.4510 2011.04.12 06:40 1.4381 cancelled
5469976 2011.04.12 23:00 sell stop 0.01 eurusd 1.4437 1.4609 1.4345 2011.04.13 10:26 1.4517 cancelled
5469977 2011.04.13 10:26 buy 0.01 eurusd 1.4519 1.4347 1.4611 2011.04.18 03:21 1.4381 0.00 0.00 0.15 -13.80
5478048 2011.04.13 19:45 sell 0.03 eurusd 1.4437 1.4609 1.4345 2011.04.18 03:21 1.4382 0.00 0.00 -0.74 16.50
5490499 2011.04.13 19:45 buy stop 0.06 eurusd 1.4519 1.4347 1.4611 2011.04.18 03:21 1.4383 cancelled
5591780 2011.04.19 01:00 sell stop 0.01 eurusd 1.4157 1.4341 1.4062 2011.04.19 04:27 1.4244 cancelled
5591779 2011.04.19 04:27 buy 0.01 eurusd 1.4247 1.4063 1.4342 2011.04.19 20:49 1.4338 0.00 0.00 0.00 9.10
5594168 2011.04.19 04:27 sell stop 0.03 eurusd 1.4157 1.4341 1.4062 2011.04.19 20:49 1.4338 cancelled
5651809 2011.04.20 21:00 sell stop 0.01 eurusd 1.4485 1.4601 1.4424 2011.04.21 03:34 1.4539 cancelled
5651811 2011.04.21 03:34 buy 0.01 eurusd 1.4541 1.4425 1.4602 2011.04.21 08:22 1.4598 0.00 0.00 0.00 5.70
5656893 2011.04.21 03:34 sell stop 0.03 eurusd 1.4485 1.4601 1.4424 2011.04.21 08:22 1.4598 cancelled
5675605 2011.04.21 16:00 buy stop 0.01 eurusd 1.4648 1.4480 1.4738 2011.04.21 16:05 1.4570 cancelled
5675602 2011.04.21 16:05 sell 0.01 eurusd 1.4568 1.4736 1.4478 2011.04.27 20:53 1.4736 0.00 0.00 -0.20 -16.80
5675754 2011.04.26 12:16 buy 0.03 eurusd 1.4648 1.4480 1.4738 2011.04.27 20:54 1.4736 0.00 0.00 0.09 26.40
5730239 2011.04.26 12:16 sell stop 0.06 eurusd 1.4568 1.4736 1.4478 2011.04.27 20:54 1.4735 cancelled
5801815 2011.04.28 13:00 buy stop 0.01 eurusd 1.4881 1.4769 1.4940 2011.04.28 13:46 1.4828 cancelled
5801814 2011.04.28 13:46 sell 0.01 eurusd 1.4827 1.4939 1.4768 2011.05.02 05:56 1.4771 0.00 0.00 -0.10 5.60
5802314 2011.04.28 13:46 buy stop 0.03 eurusd 1.4881 1.4769 1.4940 2011.05.02 05:56 1.4771 cancelled
5846541 2011.05.02 10:00 sell stop 0.01 eurusd 1.4762 1.4972 1.4651 2011.05.02 17:07 1.4862 cancelled
5846543 2011.05.02 17:07 buy 0.01 eurusd 1.4863 1.4653 1.4974 2011.05.05 16:57 1.4663 0.00 0.00 0.15 -20.00
5855292 2011.05.03 11:12 sell 0.03 eurusd 1.4762 1.4972 1.4651 2011.05.05 16:57 1.4668 0.00 0.00 -0.60 28.20
5881516 2011.05.03 18:13 buy 0.06 eurusd 1.4863 1.4653 1.4974 2011.05.05 16:55 1.4658 0.00 0.00 0.71 -123.00
5896161 2011.05.05 15:30 sell 0.12 eurusd 1.4762 1.4972 1.4651 2011.05.05 16:55 1.4660 0.00 0.00 0.00 122.40
5965617 2011.05.05 15:30 buy stop 0.24 eurusd 1.4863 1.4653 1.4974 2011.05.05 16:55 1.4660 cancelled
5999381 2011.05.06 08:00 sell stop 0.01 eurusd 1.4533 1.4653 1.4464 2011.05.06 09:23 1.4585 cancelled
5999384 2011.05.06 09:23 buy 0.01 eurusd 1.4587 1.4467 1.4656 2011.05.06 15:37 1.4467 0.00 0.00 0.00 -12.00
6002561 2011.05.06 10:31 sell 0.03 eurusd 1.4533 1.4653 1.4464 2011.05.06 15:37 1.4464 0.00 0.00 0.00 20.70
6003762 2011.05.06 10:41 buy 0.06 eurusd 1.4587 1.4467 1.4656 2011.05.06 15:37 1.4477 0.00 0.00 0.00 -66.00
6004813 2011.05.06 10:51 buy stop 0.24 eurusd 1.4587 1.4467 1.4656 2011.05.06 15:37 1.4478 cancelled
6004374 2011.05.06 10:51 sell 0.12 eurusd 1.4533 1.4653 1.4464 2011.05.06 15:37 1.4478 0.00 0.00 0.00 66.00
6032687 2011.05.09 04:00 sell stop 0.01 eurusd 1.4315 1.4509 1.4209 2011.05.09 04:48 1.4403 cancelled
6032686 2011.05.09 04:48 buy 0.01 eurusd 1.4406 1.4212 1.4512 2011.05.11 19:26 1.4221 0.00 0.00 0.06 -18.50
6033603 2011.05.09 15:52 sell 0.03 eurusd 1.4315 1.4509 1.4209 2011.05.11 19:28 1.4219 0.00 0.00 -0.30 28.80
6047172 2011.05.10 22:03 buy 0.06 eurusd 1.4406 1.4212 1.4512 2011.05.11 19:26 1.4221 0.00 0.00 0.17 -111.00
6091442 2011.05.11 16:22 sell 0.12 eurusd 1.4315 1.4509 1.4209 2011.05.11 19:28 1.4219 0.00 0.00 0.00 115.20
6117585 2011.05.11 16:22 buy stop 0.24 eurusd 1.4406 1.4212 1.4512 2011.05.11 19:26 1.4223 cancelled
6141283 2011.05.12 03:00 sell stop 0.01 eurusd 1.4171 1.4285 1.4105 2011.05.12 03:29 1.4219 cancelled
6141274 2011.05.12 03:29 buy 0.01 eurusd 1.4222 1.4108 1.4288 2011.05.12 20:30 1.4273 0.00 0.00 0.00 5.10
6141746 2011.05.12 12:04 sell 0.03 eurusd 1.4171 1.4285 1.4105 2011.05.12 20:23 1.4275 0.00 0.00 0.00 -31.20
6154931 2011.05.12 17:32 buy 0.06 eurusd 1.4222 1.4108 1.4288 2011.05.12 20:23 1.4274 0.00 0.00 0.00 31.20
6168942 2011.05.12 17:32 sell stop 0.12 eurusd 1.4171 1.4285 1.4105 2011.05.12 20:23 1.4273 cancelled
6178423 2011.05.13 02:00 buy stop 0.01 eurusd 1.4276 1.4138 1.4351 2011.05.13 03:14 1.4213 cancelled
6178421 2011.05.13 03:14 sell 0.01 eurusd 1.4211 1.4349 1.4136 2011.05.13 19:01 1.4146 0.00 0.00 0.00 6.50
6179176 2011.05.13 10:21 buy 0.03 eurusd 1.4276 1.4138 1.4351 2011.05.13 18:58 1.4144 0.00 0.00 0.00 -39.60
6187762 2011.05.13 17:59 sell 0.06 eurusd 1.4211 1.4349 1.4136 2011.05.13 18:58 1.4145 0.00 0.00 0.00 39.60
6200548 2011.05.13 17:59 buy stop 0.12 eurusd 1.4276 1.4138 1.4351 2011.05.13 18:58 1.4145 cancelled
6243801 2011.05.17 00:00 buy stop 0.01 eurusd 1.4244 1.4058 1.4343 2011.05.17 00:06 1.4157 cancelled
6243800 2011.05.17 00:06 sell 0.01 eurusd 1.4155 1.4341 1.4056 2011.05.20 02:53 1.4326 0.00 0.00 -0.25 -17.10
6243869 2011.05.18 01:42 buy 0.03 eurusd 1.4244 1.4058 1.4343 2011.05.20 02:52 1.4324 0.00 0.00 0.35 24.00
6286359 2011.05.18 01:42 sell stop 0.06 eurusd 1.4155 1.4341 1.4056 2011.05.20 02:53 1.4324 cancelled
6357417 2011.05.20 05:00 sell stop 0.01 eurusd 1.4293 1.4389 1.4239 2011.05.20 10:50 1.4335 cancelled
6357418 2011.05.20 10:50 buy 0.01 eurusd 1.4337 1.4241 1.4391 2011.05.20 13:58 1.4247 0.00 0.00 0.00 -9.00
6361652 2011.05.20 12:49 sell 0.03 eurusd 1.4293 1.4389 1.4239 2011.05.20 13:58 1.4248 0.00 0.00 0.00 13.50
6364380 2011.05.20 12:49 buy stop 0.06 eurusd 1.4337 1.4241 1.4391 2011.05.20 13:58 1.4249 cancelled
6425566 2011.05.24 03:00 sell stop 0.01 eurusd 1.4002 1.4140 1.3930 2011.05.24 06:28 1.4067 cancelled
6425568 2011.05.24 06:28 buy 0.01 eurusd 1.4069 1.3931 1.4141 2011.05.26 03:47 1.4135 0.00 0.00 0.11 6.60
6428343 2011.05.24 06:28 sell stop 0.03 eurusd 1.4002 1.4140 1.3930 2011.05.26 03:47 1.4135 cancelled
6525157 2011.05.27 01:00 sell stop 0.01 eurusd 1.4067 1.4229 1.3983 2011.05.27 02:56 1.4144 cancelled
6525153 2011.05.27 02:56 buy 0.01 eurusd 1.4146 1.3984 1.4230 2011.05.27 06:11 1.4225 0.00 0.00 0.00 7.90
6526388 2011.05.27 02:56 sell stop 0.03 eurusd 1.4067 1.4229 1.3983 2011.05.27 06:11 1.4225 cancelled
6542835 2011.05.27 14:00 sell stop 0.01 eurusd 1.4183 1.4371 1.4086 2011.05.27 15:23 1.4273 cancelled
6542837 2011.05.27 15:23 buy 0.01 eurusd 1.4275 1.4087 1.4372 2011.05.31 03:25 1.4370 0.00 0.00 0.06 9.50
6544495 2011.05.27 15:23 sell stop 0.03 eurusd 1.4183 1.4371 1.4086 2011.05.31 03:25 1.4370 cancelled
6748457 2011.06.07 06:00 sell stop 0.01 eurusd 1.4562 1.4648 1.4513 2011.06.07 06:58 1.4600 cancelled
6748456 2011.06.07 06:58 buy 0.01 eurusd 1.4601 1.4515 1.4650 2011.06.07 09:25 1.4640 0.00 0.00 0.00 3.90
6748996 2011.06.07 06:58 sell stop 0.03 eurusd 1.4562 1.4648 1.4513 2011.06.07 09:25 1.4641 cancelled
6814680 2011.06.09 02:00 sell stop 0.01 eurusd 1.4564 1.4674 1.4503 2011.06.09 03:59 1.4613 cancelled
6814667 2011.06.09 03:58 buy 0.01 eurusd 1.4615 1.4505 1.4676 2011.06.09 16:18 1.4509 0.00 0.00 0.00 -10.60
6837513 2011.06.09 15:43 buy stop 0.06 eurusd 1.4615 1.4505 1.4676 2011.06.09 16:18 1.4510 cancelled
6816906 2011.06.09 15:43 sell 0.03 eurusd 1.4564 1.4674 1.4503 2011.06.09 16:18 1.4511 0.00 0.00 0.00 15.90
6852360 2011.06.10 00:00 sell stop 0.01 eurusd 1.4493 1.4601 1.4427 2011.06.10 02:59 1.4537 cancelled
6852363 2011.06.10 02:59 buy 0.01 eurusd 1.4539 1.4431 1.4605 2011.06.10 10:27 1.4445 0.00 0.00 0.00 -9.40
6854474 2011.06.10 07:15 sell 0.03 eurusd 1.4493 1.4601 1.4427 2011.06.10 10:27 1.4446 0.00 0.00 0.00 14.10
6858616 2011.06.10 07:15 buy stop 0.06 eurusd 1.4539 1.4431 1.4605 2011.06.10 10:27 1.4446 cancelled
6898275 2011.06.13 11:09 sell limit 0.01 eurusd 1.6500 1.7000 1.6000 2011.06.13 11:09 1.4357 cancelled
6898284 2011.06.13 11:10 sell limit 0.01 eurusd 1.6500 1.7000 1.6000 2011.06.13 12:04 1.4337 cancelled
7019877 2011.06.16 04:00 sell stop 0.01 eurusd 1.4157 1.4255 1.4102 2011.06.16 06:50 1.4199 cancelled
7019875 2011.06.16 06:50 buy 0.01 eurusd 1.4202 1.4104 1.4257 2011.06.16 08:35 1.4109 0.00 0.00 0.00 -9.30
7023014 2011.06.16 07:42 sell 0.03 eurusd 1.4157 1.4255 1.4102 2011.06.16 08:35 1.4111 0.00 0.00 0.00 13.80
7023912 2011.06.16 07:42 buy stop 0.06 eurusd 1.4202 1.4104 1.4257 2011.06.16 08:35 1.4112 cancelled
7073799 2011.06.17 06:00 buy stop 0.01 eurusd 1.4221 1.4097 1.4292 2011.06.17 07:15 1.4166 cancelled
7073797 2011.06.17 07:15 sell 0.01 eurusd 1.4165 1.4289 1.4094 2011.06.17 13:41 1.4289 0.00 0.00 0.00 -12.40
7074201 2011.06.17 12:18 buy 0.03 eurusd 1.4221 1.4097 1.4292 2011.06.17 14:54 1.4292 0.00 0.00 0.00 21.30
7098923 2011.06.20 00:00 buy stop 0.01 eurusd 1.4338 1.4170 1.4446 2011.06.20 01:03 1.4273 cancelled
7098921 2011.06.20 01:03 sell 0.01 eurusd 1.4270 1.4438 1.4162 2011.06.20 09:43 1.4202 0.00 0.00 0.00 6.80
7099954 2011.06.20 01:03 buy stop 0.03 eurusd 1.4338 1.4170 1.4446 2011.06.20 09:43 1.4202 cancelled
7141307 2011.06.21 10:00 sell stop 0.01 eurusd 1.4305 1.4451 1.4229 2011.06.21 14:49 1.4374 cancelled
7141304 2011.06.21 14:49 buy 0.01 eurusd 1.4376 1.4230 1.4452 2011.06.23 13:23 1.4231 0.00 0.00 0.08 -14.50
7146001 2011.06.23 04:02 sell 0.03 eurusd 1.4305 1.4451 1.4229 2011.06.23 13:23 1.4232 0.00 0.00 0.00 21.90
7192291 2011.06.23 04:02 buy stop 0.06 eurusd 1.4376 1.4230 1.4452 2011.06.23 13:23 1.4233 cancelled
7252511 2011.06.27 01:00 buy stop 0.01 eurusd 1.4200 1.4074 1.4269 2011.06.27 03:06 1.4144 cancelled
7252513 2011.06.27 03:06 sell 0.01 eurusd 1.4141 1.4267 1.4072 2011.06.27 17:22 1.4267 0.00 0.00 0.00 -12.60
7253792 2011.06.27 12:22 buy 0.03 eurusd 1.4200 1.4074 1.4269 2011.06.27 17:21 1.4260 0.00 0.00 0.00 18.00
7265151 2011.06.27 12:22 sell stop 0.06 eurusd 1.4141 1.4267 1.4072 2011.06.27 17:21 1.4260 cancelled
7358488 2011.06.29 22:00 sell stop 0.01 eurusd 1.4327 1.4569 1.4200 2011.06.30 01:45 1.4441 cancelled
7358484 2011.06.30 01:45 buy 0.01 eurusd 1.4444 1.4202 1.4571 2011.07.04 02:19 1.4566 0.00 0.00 0.04 12.20
7360302 2011.06.30 01:45 sell stop 0.03 eurusd 1.4327 1.4569 1.4200 2011.07.04 02:19 1.4567 cancelled
7451818 2011.07.04 20:00 sell stop 0.01 eurusd 1.4495 1.4587 1.4443 2011.07.04 20:54 1.4535 cancelled
7451815 2011.07.04 20:54 buy 0.01 eurusd 1.4537 1.4445 1.4589 2011.07.05 18:04 1.4451 0.00 0.00 0.02 -8.60
7451963 2011.07.05 04:32 sell 0.03 eurusd 1.4495 1.4587 1.4443 2011.07.05 18:04 1.4452 0.00 0.00 0.00 12.90
7456296 2011.07.05 04:32 buy stop 0.06 eurusd 1.4537 1.4445 1.4589 2011.07.05 18:04 1.4452 cancelled
7482469 2011.07.05 20:00 buy stop 0.01 eurusd 1.4494 1.4386 1.4551 2011.07.05 21:19 1.4443 cancelled
7482472 2011.07.05 21:19 sell 0.01 eurusd 1.4442 1.4550 1.4385 2011.07.06 10:30 1.4389 0.00 0.00 -0.03 5.30
7484078 2011.07.05 21:19 buy stop 0.03 eurusd 1.4494 1.4386 1.4551 2011.07.06 10:30 1.4388 cancelled
  0.00 0.00 -0.28 183.40
Closed P/L: 183.12
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
  0.00 0.00 0.00 0.00
  Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 1 437.73 Credit Facility: 0.00  
Closed Trade P/L: 183.12 Floating P/L: 0.00 Margin: 0.00
Balance: 1 620.85 Equity: 1 620.85 Free Margin: 1 620.85