| Account: |
7513*** |
| Name: |
dgfx4st |
| Currency: |
USD |
| Date: |
2010 March 12, 11:12 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.02.27 02:24 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2010.03.01 00:03 |
sell |
0.10 |
usdjpy |
88.96 |
91.36 |
88.86 |
2010.03.01 02:00 |
88.86 |
0.00 |
0.00 |
0.00 |
10 |
11.25 |
| 2010.03.01 00:15 |
buy |
0.10 |
usdchf |
1.0733 |
1.0623 |
1.0743 |
2010.03.01 00:59 |
1.0743 |
0.00 |
0.00 |
0.00 |
10 |
9.31 |
| 2010.03.01 01:40 |
sell |
0.10 |
usdchf |
1.0746 |
1.0856 |
1.0736 |
2010.03.01 01:54 |
1.0736 |
0.00 |
0.00 |
0.00 |
10 |
9.31 |
| 2010.03.01 03:45 |
buy |
0.10 |
eurchf |
1.4627 |
1.4387 |
0.0000 |
2010.03.01 10:29 |
1.4638 |
0.00 |
0.00 |
0.00 |
11 |
10.23 |
| 2010.03.01 22:00 |
buy |
0.10 |
usdjpy |
89.06 |
86.66 |
89.16 |
2010.03.02 00:51 |
89.16 |
0.00 |
0.00 |
0.00 |
10 |
11.22 |
| 2010.03.02 01:45 |
buy |
0.10 |
usdchf |
1.0783 |
1.0673 |
1.0793 |
2010.03.02 01:58 |
1.0793 |
0.00 |
0.00 |
0.00 |
10 |
9.27 |
| 2010.03.02 22:14 |
buy |
0.10 |
usdchf |
1.0751 |
1.0641 |
1.0761 |
2010.03.03 10:20 |
1.0761 |
0.00 |
0.00 |
0.00 |
10 |
9.29 |
| 2010.03.04 01:47 |
sell |
0.10 |
usdjpy |
88.52 |
90.92 |
88.42 |
2010.03.04 06:02 |
88.42 |
0.00 |
0.00 |
0.00 |
10 |
11.31 |
| 2010.03.04 22:27 |
buy |
0.10 |
usdchf |
1.0771 |
1.0661 |
1.0781 |
2010.03.05 15:30 |
1.0781 |
0.00 |
0.00 |
0.00 |
10 |
9.28 |
| 2010.03.04 23:58 |
buy |
0.10 |
usdjpy |
89.05 |
86.65 |
89.15 |
2010.03.05 00:58 |
89.15 |
0.00 |
0.00 |
0.00 |
10 |
11.22 |
| 2010.03.05 01:19 |
sell |
0.10 |
usdjpy |
89.19 |
91.59 |
89.09 |
2010.03.05 03:35 |
89.34 |
0.00 |
0.00 |
0.00 |
-15 |
-16.79 |
| 2010.03.08 00:30 |
buy |
0.10 |
usdchf |
1.0730 |
1.0620 |
1.0740 |
2010.03.08 03:34 |
1.0705 |
0.00 |
0.00 |
0.00 |
-25 |
-23.35 |
| 2010.03.08 01:06 |
sell |
0.10 |
usdjpy |
90.47 |
92.87 |
90.37 |
2010.03.08 04:54 |
90.37 |
0.00 |
0.00 |
0.00 |
10 |
11.07 |
| 2010.03.08 22:16 |
buy |
0.10 |
usdchf |
1.0729 |
1.0619 |
1.0739 |
2010.03.09 01:13 |
1.0739 |
0.00 |
0.00 |
0.00 |
10 |
9.31 |
| 2010.03.08 22:22 |
buy |
0.10 |
usdjpy |
90.27 |
87.87 |
90.37 |
2010.03.09 03:00 |
90.08 |
0.00 |
0.00 |
0.00 |
-19 |
-21.09 |
| 2010.03.09 22:01 |
sell |
0.10 |
usdchf |
1.0760 |
1.0870 |
1.0750 |
2010.03.10 00:09 |
1.0750 |
0.00 |
0.00 |
-0.18 |
10 |
9.30 |
| 2010.03.10 01:30 |
buy |
0.10 |
usdchf |
1.0747 |
1.0637 |
1.0757 |
2010.03.10 02:56 |
1.0757 |
0.00 |
0.00 |
0.00 |
10 |
9.30 |
| 2010.03.10 23:15 |
buy |
0.10 |
usdchf |
1.0701 |
1.0591 |
1.0711 |
2010.03.11 02:23 |
1.0711 |
0.00 |
0.00 |
0.00 |
10 |
9.34 |
| 2010.03.11 22:15 |
buy |
0.10 |
usdchf |
1.0684 |
1.0574 |
1.0694 |
2010.03.12 03:45 |
1.0694 |
0.00 |
0.00 |
0.00 |
10 |
9.35 |
| 2010.03.12 01:02 |
sell |
0.10 |
usdjpy |
90.64 |
93.04 |
90.54 |
2010.03.12 03:15 |
90.54 |
0.00 |
0.00 |
0.00 |
10 |
11.04 |
| |
0 |
0 |
-0.18 |
112 |
109.17 |
| |
Closed P/L: |
108.99 |
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: |
10,000.00 |
| Closed Trade P/L: |
108.99 |
| Balance: |
10,108.99 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
10,108.99 |
| Margin: |
0.00 |
| Free Margin: |
10,108.99 |
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