| Account: |
4778*** |
| Name: |
dreamer |
| Currency: |
USD |
| Date: |
2010 April 7, 22:12 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.03.18 23:19 |
balance |
Deposit |
| | | | |
| | | | |
1,000.00 |
| 2010.03.19 01:44 |
buy |
0.10 |
gbpusd |
1.5254 |
1.5226 |
1.5394 |
2010.03.19 07:46 |
1.5226 |
0.00 |
0.00 |
0.00 |
-28 |
-28.00 |
| 2010.03.31 05:28 |
buy |
0.10 |
gbpusd |
1.5075 |
1.5075 |
1.5240 |
2010.04.01 10:35 |
1.5240 |
0.00 |
0.00 |
-1.17 |
165 |
165.00 |
| 2010.04.06 02:28 |
buy |
0.10 |
gbpusd |
1.5307 |
1.5274 |
1.5472 |
2010.04.06 03:02 |
1.5274 |
0.00 |
0.00 |
0.00 |
-33 |
-33.00 |
| 2010.04.07 02:39 |
buy |
0.10 |
gbpusd |
1.5264 |
1.5231 |
1.5429 |
2010.04.07 09:12 |
1.5231 |
0.00 |
0.00 |
0.00 |
-33 |
-33.00 |
| |
0 |
0 |
-1.17 |
71 |
71 |
| |
Closed P/L: |
69.83 |
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: |
1,000.00 |
| Closed Trade P/L: |
69.83 |
| Balance: |
1,069.83 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
1,069.83 |
| Margin: |
0.00 |
| Free Margin: |
1,069.83 |
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