| Account: |
206*** |
| Name: |
stefano5 |
| Currency: |
EUR |
| Date: |
2010 September 23, 01:30 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.09.21 09:51 |
balance |
Deposit |
| | | | |
| | | | |
5,000.00 |
| 2010.09.21 20:00 |
sell |
0.70 |
eurgbp |
0.8454 |
0.8624 |
0.8448 |
2010.09.21 20:10 |
0.8448 |
0.00 |
0.00 |
0.00 |
6 |
49.72 |
| 2010.09.21 20:13 |
buy |
0.70 |
eurgbp |
0.8444 |
0.8274 |
0.8450 |
2010.09.21 20:15 |
0.8451 |
0.00 |
0.00 |
0.00 |
7 |
57.98 |
| 2010.09.21 20:15 |
sell |
0.70 |
eurchf |
1.3199 |
1.3369 |
1.3199 |
2010.09.22 02:30 |
1.3254 |
0.00 |
0.00 |
-0.90 |
-55 |
-290.48 |
| 2010.09.21 20:15 |
sell |
0.70 |
eurgbp |
0.8455 |
0.8625 |
0.8385 |
2010.09.21 20:15 |
0.8449 |
0.00 |
0.00 |
0.00 |
6 |
49.71 |
| 2010.09.21 20:15 |
sell |
0.70 |
eurgbp |
0.8450 |
0.8620 |
0.8450 |
2010.09.22 11:41 |
0.8534 |
0.00 |
0.00 |
0.16 |
-84 |
-689.01 |
| 2010.09.22 20:22 |
sell |
0.60 |
eurchf |
1.3217 |
1.3387 |
1.3212 |
2010.09.22 20:45 |
1.3212 |
0.00 |
0.00 |
0.00 |
5 |
22.71 |
| 2010.09.22 20:48 |
buy |
0.60 |
eurchf |
1.3208 |
1.3038 |
1.3278 |
2010.09.22 21:00 |
1.3214 |
0.00 |
0.00 |
0.00 |
6 |
27.24 |
| 2010.09.22 21:04 |
buy |
0.60 |
eurchf |
1.3209 |
1.3039 |
1.3214 |
2010.09.22 22:04 |
1.3214 |
0.00 |
0.00 |
0.00 |
5 |
22.70 |
| |
0 |
0 |
-0.74 |
-104 |
-749.43 |
| |
Closed P/L: |
-750.17 |
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: |
-750.17 |
| Balance: |
4,249.83 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
4,249.83 |
| Margin: |
0.00 |
| Free Margin: |
4,249.83 |
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