
| Account: |
2*** |
| Name: |
samuelee |
| Currency: |
USD |
| Date: |
2010 September 3, 07:36 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.09.01 12:14 |
balance |
D-PC-379732: USD 1,000.00 |
| | | | |
| | | | |
1,000.00 |
| 2010.09.01 12:14 |
balance |
D-PC-379733: USD 100.00 |
| | | | |
| | | | |
100.00 |
| 2010.09.01 12:15 |
balance |
D-PC-379734: USD 50.00 |
| | | | |
| | | | |
50.00 |
| 2010.09.02 00:46 |
buy |
0.10 |
eurusd |
1.28004 |
1.27693 |
1.28128 |
2010.09.02 00:57 |
1.28054 |
-0.61 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.09.02 01:01 |
buy |
0.10 |
eurusd |
1.28005 |
1.27685 |
1.28128 |
2010.09.02 01:14 |
1.28035 |
-0.61 |
0.00 |
0.00 |
3 |
3.00 |
| 2010.09.02 01:03 |
buy |
0.10 |
eurchf |
1.30012 |
1.28500 |
1.30430 |
2010.09.02 02:57 |
1.30068 |
-0.61 |
0.00 |
0.00 |
6 |
5.51 |
| |
-1.83 |
0 |
0 |
14 |
13.51 |
| |
Closed P/L: |
11.68 |
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: |
1,150.00 |
| Closed Trade P/L: |
11.68 |
| Balance: |
1,161.68 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
1,161.68 |
| Margin: |
0.00 |
| Free Margin: |
1,161.68 |
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