| Account: |
1071*** |
| Name: |
stacy |
| Currency: |
USD |
| Date: |
2010 August 10, 22:12 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.03 08:32 |
buy |
1.00 |
gbpusd |
1.59004 |
1.58586 |
1.59377 |
2010.08.03 09:33 |
1.59377 |
0.00 |
0.00 |
0.00 |
37 |
373.00 |
| 2010.08.04 03:30 |
buy |
1.00 |
gbpusd |
1.59578 |
1.59340 |
1.59769 |
2010.08.04 05:05 |
1.59340 |
0.00 |
0.00 |
0.00 |
-24 |
-238.00 |
| 2010.08.04 05:04 |
sell |
1.00 |
gbpusd |
1.59350 |
1.59645 |
1.59082 |
2010.08.04 08:55 |
1.59645 |
0.00 |
0.00 |
0.00 |
-30 |
-295.00 |
| 2010.08.04 10:29 |
sell |
1.00 |
gbpusd |
1.59137 |
1.59641 |
1.58654 |
2010.08.04 16:44 |
1.58654 |
0.00 |
0.00 |
0.00 |
48 |
483.00 |
| 2010.08.06 08:05 |
buy |
1.00 |
gbpusd |
1.59033 |
1.58618 |
1.59381 |
2010.08.06 10:50 |
1.58618 |
0.00 |
0.00 |
0.00 |
-42 |
-415.00 |
| 2010.08.06 10:46 |
sell |
1.00 |
gbpusd |
1.58639 |
1.59192 |
1.58104 |
2010.08.06 14:45 |
1.59192 |
0.00 |
0.00 |
0.00 |
-55 |
-553.00 |
| 2010.08.06 14:45 |
buy |
1.00 |
gbpusd |
1.59209 |
1.58576 |
1.59993 |
2010.08.09 08:30 |
1.59884 |
0.00 |
0.00 |
0.36 |
68 |
675.00 |
| |
0 |
0 |
0.36 |
2 |
30 |
| |
Closed P/L: |
30.36 |
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: |
0.00 |
| Closed Trade P/L: |
30.36 |
| Balance: |
30.36 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
30.36 |
| Margin: |
0.00 |
| Free Margin: |
30.36 |
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