| Account: |
400*** |
| Name: |
pentiger1 |
| Currency: |
USD |
| Date: |
2010 March 12, 22:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.03.01 22:00 |
sell |
0.03 |
eurgbp |
0.9045 |
0.9209 |
0.8995 |
2010.03.02 08:40 |
0.9080 |
0.00 |
0.00 |
0.00 |
-35 |
-15.65 |
| 2010.03.02 00:12 |
buy |
0.03 |
usdchf |
1.0790 |
1.0631 |
1.0842 |
2010.03.02 01:58 |
1.0793 |
0.00 |
0.00 |
0.00 |
3 |
0.83 |
| 2010.03.02 22:00 |
sell |
0.03 |
eurgbp |
0.9096 |
0.9254 |
0.9040 |
2010.03.03 01:41 |
0.9092 |
0.00 |
0.00 |
0.00 |
4 |
1.80 |
| 2010.03.02 22:13 |
buy |
0.03 |
usdchf |
1.0753 |
1.0586 |
1.0798 |
2010.03.03 10:06 |
1.0749 |
0.00 |
0.00 |
0.00 |
-4 |
-1.12 |
| 2010.03.03 22:00 |
sell |
0.03 |
usdchf |
1.0679 |
1.0840 |
1.0625 |
2010.03.04 00:11 |
1.0676 |
0.00 |
0.00 |
-0.16 |
3 |
0.84 |
| 2010.03.04 22:01 |
sell |
0.03 |
eurgbp |
0.9032 |
0.9185 |
0.8974 |
2010.03.05 04:48 |
0.9030 |
0.00 |
0.00 |
0.00 |
2 |
0.91 |
| 2010.03.04 22:27 |
buy |
0.03 |
usdchf |
1.0772 |
1.0610 |
1.0819 |
2010.03.05 01:19 |
1.0778 |
0.00 |
0.00 |
0.00 |
6 |
1.67 |
| 2010.03.08 22:10 |
buy |
0.03 |
usdchf |
1.0730 |
1.0566 |
1.0784 |
2010.03.09 00:15 |
1.0733 |
0.00 |
0.00 |
0.00 |
3 |
0.84 |
| 2010.03.08 22:30 |
sell |
0.03 |
eurgbp |
0.9048 |
0.9209 |
0.9002 |
2010.03.09 08:51 |
0.9084 |
0.00 |
0.00 |
0.00 |
-36 |
-16.19 |
| 2010.03.09 00:37 |
sell |
0.03 |
usdchf |
1.0737 |
1.0899 |
1.0679 |
2010.03.09 02:31 |
1.0735 |
0.00 |
0.00 |
0.00 |
2 |
0.56 |
| 2010.03.09 22:01 |
sell |
0.03 |
usdchf |
1.0762 |
1.0922 |
1.0711 |
2010.03.09 22:41 |
1.0753 |
0.00 |
0.00 |
0.00 |
9 |
2.51 |
| 2010.03.10 00:31 |
sell |
0.03 |
usdchf |
1.0757 |
1.0917 |
1.0700 |
2010.03.10 01:10 |
1.0748 |
0.00 |
0.00 |
0.00 |
9 |
2.51 |
| 2010.03.10 22:00 |
buy |
0.03 |
eurgbp |
0.9118 |
0.8960 |
0.9173 |
2010.03.11 12:53 |
0.9083 |
0.00 |
0.00 |
-0.10 |
-35 |
-15.79 |
| 2010.03.10 22:05 |
sell |
0.03 |
usdchf |
1.0710 |
1.0865 |
1.0669 |
2010.03.10 23:15 |
1.0700 |
0.00 |
0.00 |
0.00 |
10 |
2.80 |
| 2010.03.10 23:15 |
buy |
0.03 |
usdchf |
1.0699 |
1.0547 |
1.0745 |
2010.03.11 01:04 |
1.0702 |
0.00 |
0.00 |
0.00 |
3 |
0.84 |
| 2010.03.11 22:13 |
buy |
0.03 |
usdchf |
1.0685 |
1.0518 |
1.0738 |
2010.03.12 00:11 |
1.0688 |
0.00 |
0.00 |
0.00 |
3 |
0.84 |
| |
0 |
0 |
-0.26 |
-53 |
-31.8 |
| |
Closed P/L: |
-32.06 |
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: |
-32.06 |
| Balance: |
-32.06 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
-32.06 |
| Margin: |
0.00 |
| Free Margin: |
-32.06 |
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