| Account: |
271*** |
| Name: |
jotix |
| Currency: |
USD |
| Date: |
2010 August 20, 19:37 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.17 00:58 |
buy |
9.23 |
usdcad |
1.0436 |
1.0286 |
1.0492 |
2010.08.17 13:20 |
1.0378 |
0.00 |
0.00 |
0.00 |
-58 |
-5,158.41 |
| 2010.08.17 01:27 |
sell |
5.84 |
eurgbp |
0.8190 |
0.8356 |
0.8142 |
2010.08.17 10:59 |
0.8225 |
0.00 |
0.00 |
0.00 |
-35 |
-3,198.04 |
| 2010.08.17 15:04 |
balance |
TRNS7:USD 35.70:169085-> |
| | | | |
| | | | |
3,570.00 |
| 2010.08.17 23:00 |
buy |
2.20 |
eurgbp |
0.8270 |
0.8102 |
0.8318 |
2010.08.18 08:59 |
0.8272 |
0.00 |
0.00 |
-2.81 |
2 |
68.28 |
| 2010.08.17 23:44 |
buy |
2.70 |
usdcad |
1.0324 |
1.0167 |
1.0380 |
2010.08.18 02:09 |
1.0327 |
0.00 |
0.00 |
-6.57 |
3 |
78.44 |
| 2010.08.17 23:52 |
sell |
1.60 |
gbpusd |
1.5581 |
1.5735 |
1.5540 |
2010.08.18 01:07 |
1.5575 |
0.00 |
0.00 |
-7.12 |
6 |
96.00 |
| 2010.08.18 01:10 |
buy |
1.70 |
gbpusd |
1.5571 |
1.5408 |
1.5628 |
2010.08.18 01:37 |
1.5581 |
0.00 |
0.00 |
0.00 |
10 |
170.00 |
| 2010.08.18 01:37 |
sell |
1.70 |
gbpusd |
1.5581 |
1.5751 |
1.5523 |
2010.08.18 02:43 |
1.5571 |
0.00 |
0.00 |
0.00 |
10 |
170.00 |
| 2010.08.18 23:00 |
buy |
1.80 |
gbpusd |
1.5604 |
1.5445 |
1.5657 |
2010.08.19 01:02 |
1.5599 |
0.00 |
0.00 |
-12.20 |
-5 |
-90.00 |
| 2010.08.18 23:05 |
sell |
2.70 |
usdcad |
1.0290 |
1.0441 |
1.0234 |
2010.08.19 01:53 |
1.0284 |
0.00 |
0.00 |
-19.74 |
6 |
157.53 |
| 2010.08.18 23:28 |
buy |
2.00 |
eurgbp |
0.8240 |
0.8078 |
0.8296 |
2010.08.19 10:04 |
0.8241 |
0.00 |
0.00 |
-7.68 |
1 |
31.11 |
| 2010.08.19 01:11 |
buy |
1.70 |
gbpusd |
1.5595 |
1.5427 |
1.5638 |
2010.08.19 05:20 |
1.5575 |
0.00 |
0.00 |
0.00 |
-20 |
-340.00 |
| 2010.08.19 01:39 |
buy |
1.90 |
eurchf |
1.3395 |
1.3244 |
1.3451 |
2010.08.19 02:02 |
1.3400 |
0.00 |
0.00 |
0.00 |
5 |
91.17 |
| 2010.08.19 23:58 |
sell |
2.90 |
usdcad |
1.0397 |
1.0554 |
1.0339 |
2010.08.20 03:13 |
1.0403 |
0.00 |
0.00 |
-7.00 |
-6 |
-167.26 |
| 2010.08.20 01:17 |
buy |
1.70 |
gbpusd |
1.5590 |
1.5440 |
1.5643 |
2010.08.20 03:32 |
1.5584 |
0.00 |
0.00 |
0.00 |
-6 |
-102.00 |
| 2010.08.20 01:38 |
buy |
2.00 |
eurchf |
1.3228 |
1.3058 |
1.3268 |
2010.08.20 04:34 |
1.3230 |
0.00 |
0.00 |
0.00 |
2 |
38.76 |
| |
0 |
0 |
-63.12 |
-85 |
-8,154.42 |
| |
Closed P/L: |
-8,217.54 |
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: |
3,570.00 |
| Closed Trade P/L: |
-8,217.54 |
| Balance: |
-4,647.54 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
-4,647.54 |
| Margin: |
0.00 |
| Free Margin: |
-4,647.54 |
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