| Account: |
7513*** |
| Name: |
dtf4isjr4st |
| Currency: |
USD |
| Date: |
2010 March 12, 20:10 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.02.27 02:26 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2010.03.01 15:08 |
buy |
0.10 |
eurusd |
1.3521 |
0.0000 |
0.0000 |
2010.03.01 16:05 |
1.3547 |
0.00 |
0.00 |
0.00 |
26 |
26.00 |
| 2010.03.02 23:49 |
buy |
0.10 |
eurusd |
1.3615 |
0.0000 |
0.0000 |
2010.03.03 02:15 |
1.3623 |
0.00 |
0.00 |
0.00 |
8 |
8.00 |
| 2010.03.03 17:58 |
buy |
0.10 |
eurusd |
1.3689 |
0.0000 |
0.0000 |
2010.03.03 18:09 |
1.3716 |
0.00 |
0.00 |
0.00 |
27 |
27.00 |
| 2010.03.03 20:55 |
buy |
0.10 |
eurusd |
1.3720 |
0.0000 |
0.0000 |
2010.03.12 11:55 |
1.3749 |
0.00 |
0.00 |
0.00 |
29 |
29.00 |
| 2010.03.10 12:56 |
buy |
0.10 |
eurusd |
1.3586 |
0.0000 |
0.0000 |
2010.03.10 13:45 |
1.3616 |
0.00 |
0.00 |
0.00 |
30 |
30.00 |
| 2010.03.11 05:52 |
buy |
0.10 |
eurusd |
1.3638 |
0.0000 |
0.0000 |
2010.03.11 07:39 |
1.3645 |
0.00 |
0.00 |
0.00 |
7 |
7.00 |
| |
0 |
0 |
0 |
127 |
127 |
| |
Closed P/L: |
127 |
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: |
127.00 |
| Balance: |
10,127.00 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
10,127.00 |
| Margin: |
0.00 |
| Free Margin: |
10,127.00 |
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