| Account: |
800*** |
| Name: |
farrellseah |
| Currency: |
EUR |
| Date: |
2010 October 15, 15:53 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.11 01:28 |
sell |
0.07 |
eurgbp |
0.83206 |
0.83626 |
0.82706 |
2010.08.11 01:48 |
0.83138 |
0.00 |
0.00 |
0.00 |
7 |
5.73 |
| 2010.08.11 23:10 |
sell |
0.05 |
usdchf |
1.06074 |
1.06400 |
1.05974 |
2010.08.12 00:17 |
1.06051 |
0.00 |
0.00 |
-0.38 |
2 |
0.85 |
| 2010.08.12 00:39 |
sell |
0.05 |
usdchf |
1.06144 |
1.06482 |
1.06055 |
2010.08.12 00:49 |
1.06055 |
0.00 |
0.00 |
0.00 |
9 |
3.27 |
| 2010.08.17 01:17 |
sell |
0.07 |
eurgbp |
0.81994 |
0.82414 |
0.81494 |
2010.08.17 01:33 |
0.81923 |
0.00 |
0.00 |
0.00 |
7 |
6.07 |
| 2010.08.19 01:51 |
buy |
0.07 |
eurgbp |
0.82312 |
0.81884 |
0.82804 |
2010.08.19 04:51 |
0.82228 |
0.00 |
0.00 |
0.00 |
-8 |
-7.15 |
| 2010.08.20 01:23 |
sell |
0.07 |
eurgbp |
0.82254 |
0.82674 |
0.81754 |
2010.08.20 02:24 |
0.82226 |
0.00 |
0.00 |
0.00 |
3 |
2.38 |
| 2010.08.24 23:00 |
sell |
0.05 |
usdchf |
1.03270 |
1.04509 |
1.03170 |
2010.08.24 23:01 |
1.03170 |
0.00 |
0.00 |
0.00 |
10 |
3.84 |
| 2010.08.24 23:00 |
buy |
0.07 |
eurgbp |
0.82030 |
0.81519 |
0.82530 |
2010.08.25 00:15 |
0.82031 |
0.00 |
0.00 |
-0.10 |
0 |
0.09 |
| 2010.08.24 23:36 |
sell |
0.05 |
usdchf |
1.03239 |
1.04509 |
1.03165 |
2010.08.24 23:46 |
1.03165 |
0.00 |
0.00 |
0.00 |
7 |
2.84 |
| 2010.08.25 01:39 |
sell |
0.07 |
eurgbp |
0.82041 |
0.82461 |
0.81541 |
2010.08.25 02:55 |
0.82035 |
0.00 |
0.00 |
0.00 |
1 |
0.51 |
| 2010.09.14 01:02 |
sell |
0.07 |
eurgbp |
0.83521 |
0.83952 |
0.83032 |
2010.09.14 02:52 |
0.83520 |
0.00 |
0.00 |
0.00 |
0 |
0.08 |
| 2010.09.14 23:03 |
sell |
0.07 |
eurgbp |
0.83657 |
0.84100 |
0.83157 |
2010.09.15 00:03 |
0.83630 |
0.00 |
0.00 |
-0.08 |
3 |
2.26 |
| 2010.09.27 23:48 |
sell |
0.07 |
eurgbp |
0.85030 |
0.85457 |
0.84537 |
2010.09.28 00:49 |
0.85002 |
0.00 |
0.00 |
-0.08 |
3 |
2.31 |
| 2010.10.05 01:54 |
buy |
0.07 |
eurgbp |
0.86359 |
0.85939 |
0.86859 |
2010.10.05 02:47 |
0.86419 |
0.00 |
0.00 |
0.00 |
6 |
4.86 |
| 2010.10.07 00:37 |
sell |
0.07 |
eurgbp |
0.87731 |
0.88151 |
0.87231 |
2010.10.07 01:50 |
0.87730 |
0.00 |
0.00 |
0.00 |
0 |
0.08 |
| 2010.10.15 01:25 |
buy |
0.07 |
eurgbp |
0.87827 |
0.87407 |
0.88327 |
2010.10.15 04:25 |
0.87656 |
0.00 |
0.00 |
0.00 |
-17 |
-13.66 |
| |
0 |
0 |
-0.64 |
33 |
14.36 |
| |
Closed P/L: |
13.72 |
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: |
0.00 |
| Closed Trade P/L: |
13.72 |
| Balance: |
13.72 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
13.72 |
| Margin: |
0.00 |
| Free Margin: |
13.72 |
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