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brokers
Account: 7367***
Name: berryblonde
Currency: USD
Date: 2010 January 6, 04:50

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.12.08 01:38 buy stop 0.01 audusd 0.9196 0.0000 0.0000 2010.01.05 08:19 0.9138      cancelled
2009.12.08 01:39 buy stop 0.01 eurusd 1.4879 0.0000 0.0000 2010.01.05 08:19 1.4451      cancelled
2009.12.08 01:40 buy stop 0.01 gbpusd 1.6593 0.0000 0.0000 2010.01.05 08:19 1.6117      cancelled
2010.01.05 08:14 buy 0.01 eurgbp 0.8970 0.0000 0.0000 2010.01.05 10:21 0.8980 0.00 0.00 0.00 10 1.61
2010.01.05 10:21 buy 0.01 eurgbp 0.8986 0.0000 0.0000 2010.01.05 12:20 0.8996 0.00 0.00 0.00 10 1.60
2010.01.05 15:59 sell 0.01 eurgbp 0.8993 0.0000 0.0000 2010.01.05 16:35 0.8983 0.00 0.00 0.00 10 1.61
2010.01.05 08:13 buy 0.01 eurchf 1.4856 0.0000 0.0000 2010.01.05 17:39 1.4872 0.00 0.00 0.00 16 1.55
2010.01.05 14:50 buy 0.01 eurgbp 0.9010 0.0000 0.0000 2010.01.05 20:07 0.9001 0.00 0.00 0.00 -9 -1.44
2010.01.05 16:35 buy 0.01 eurgbp 0.8982 0.0000 0.0000 2010.01.05 20:07 0.9001 0.00 0.00 0.00 19 3.03
2010.01.05 11:29 sell 0.01 eurchf 1.4849 0.0000 0.0000 2010.01.06 04:30 1.4833 0.00 0.00 0.00 16 1.55
  0 0 0 72 9.51
  Closed P/L: 9.51

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.01.05 17:40 buy 0.01 eurchf 1.4876 0.0000 0.0000 1.4838 0.00 0.00 -0.01 -38 -3.68
2010.01.06 02:40 buy 0.04 eurchf 1.4848 0.0000 0.0000 1.4838 0.00 0.00 0.00 -10 -3.87
2010.01.05 08:29 sell 0.01 eurgbp 0.8959 0.0000 0.0000 0.8984 0.00 0.00 0.00 -25 -4.00
2010.01.05 10:21 sell 0.01 eurgbp 0.8987 0.0000 0.0000 0.8984 0.00 0.00 0.00 3 0.48
2010.01.05 12:20 buy 0.01 eurgbp 0.9002 0.0000 0.0000 0.8979 0.00 0.00 -0.01 -23 -3.68
2010.01.05 12:28 sell 0.01 eurgbp 0.9001 0.0000 0.0000 0.8984 0.00 0.00 0.00 17 2.72
2010.01.05 13:00 sell 0.01 eurgbp 0.9010 0.0000 0.0000 0.8984 0.00 0.00 0.00 26 4.16
2010.01.05 16:40 sell 0.01 eurgbp 0.8981 0.0000 0.0000 0.8984 0.00 0.00 0.00 -3 -0.48
2010.01.05 20:10 buy 0.01 eurgbp 0.9010 0.0000 0.0000 0.8979 0.00 0.00 -0.01 -31 -4.96
2010.01.05 21:15 buy 0.01 eurgbp 0.8982 0.0000 0.0000 0.8979 0.00 0.00 -0.01 -3 -0.48
2010.01.06 03:27 sell 0.01 eurgbp 0.8970 0.0000 0.0000 0.8984 0.00 0.00 0.00 -14 -2.24
2010.01.06 03:52 buy 0.01 eurgbp 0.8985 0.0000 0.0000 0.8979 0.00 0.00 0.00 -6 -0.96
2010.01.06 04:30 buy 0.08 eurchf 1.4833 0.0000 0.0000 1.4838 0.00 0.00 0.00 5 3.87
  0 0 -0.04 -102 -13.12
  Floating P/L: -13.16

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: 9.51
Balance: 9.51
Credit Facility: 0.00
Floating P/L: -13.16
Equity: -3.65
Margin: 215.37
Free Margin: -219.02
  
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