| Account: |
1124*** |
| Name: |
stefano4 |
| Currency: |
USD |
| Date: |
2010 October 22, 17:38 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.09.30 19:06 |
balance |
Deposit |
| | | | |
| | | | |
5,000.00 |
| 2010.10.08 00:27 |
sell |
0.36 |
eurusd |
1.39283 |
1.39928 |
1.38685 |
2010.10.08 01:27 |
1.39155 |
0.00 |
0.00 |
0.00 |
13 |
46.08 |
| 2010.10.12 00:16 |
sell |
0.37 |
eurusd |
1.38854 |
1.39433 |
1.38255 |
2010.10.12 01:10 |
1.38703 |
0.00 |
0.00 |
0.00 |
15 |
55.87 |
| 2010.10.18 23:00 |
buy |
0.37 |
eurusd |
1.39378 |
1.38295 |
1.39875 |
2010.10.18 23:12 |
1.39484 |
0.00 |
0.00 |
0.00 |
11 |
39.22 |
| 2010.10.20 23:02 |
sell |
0.37 |
eurusd |
1.39588 |
1.40119 |
1.39195 |
2010.10.21 00:06 |
1.39587 |
0.00 |
0.00 |
0.00 |
0 |
0.37 |
| 2010.10.22 00:33 |
buy |
0.37 |
eurusd |
1.39127 |
1.38581 |
1.39725 |
2010.10.22 01:20 |
1.39297 |
0.00 |
0.00 |
0.00 |
17 |
62.90 |
| |
0 |
0 |
0 |
56 |
204.44 |
| |
Closed P/L: |
204.44 |
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: |
5,000.00 |
| Closed Trade P/L: |
204.44 |
| Balance: |
5,204.44 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
5,204.44 |
| Margin: |
0.00 |
| Free Margin: |
5,204.44 |
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