| Account: |
213*** |
| Name: |
prospectorea |
| Currency: |
USD |
| Date: |
2010 April 12, 10:04 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.03.13 10:39 |
balance |
|
| | | | |
| | | | |
700.00 |
| 2010.03.14 22:53 |
sell |
0.89 |
audnzdm |
1.30439 |
0.00000 |
1.29291 |
2010.03.16 15:29 |
1.29291 |
0.00 |
0.00 |
1.24 |
115 |
722.60 |
| 2010.03.15 16:03 |
buy |
0.89 |
eurchfm |
1.45185 |
0.00000 |
1.46266 |
2010.03.19 09:46 |
1.43627 |
0.00 |
0.00 |
26.47 |
-156 |
-1,312.80 |
| 2010.03.16 15:30 |
sell |
0.89 |
audnzdm |
1.29207 |
0.00000 |
1.28191 |
2010.03.19 09:50 |
1.29415 |
0.00 |
0.00 |
6.24 |
-21 |
-131.68 |
| |
0 |
0 |
33.95 |
-62 |
-721.88 |
| |
Closed P/L: |
-687.93 |
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: |
700.00 |
| Closed Trade P/L: |
-687.93 |
| Balance: |
12.07 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
12.07 |
| Margin: |
0.00 |
| Free Margin: |
12.07 |
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