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brokers
Account: 2***
Name: samuelee
Currency: USD
Date: 2010 September 3, 07:36

Closed Transactions

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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