| Account: |
2294*** |
| Name: |
fbicablerun |
| Currency: |
USD |
| Date: |
2011 June 10, 22:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.11.02 23:36 |
balance |
Deposit |
| | | | |
| | | | |
1,000.00 |
| 2010.11.24 08:46 |
buy |
0.10 |
gbpusd |
1.58294 |
0.00000 |
0.00000 |
2010.11.25 14:20 |
1.57322 |
0.00 |
0.00 |
-0.21 |
-97 |
-97.20 |
| 2010.12.02 10:06 |
sell |
0.10 |
gbpusd |
1.56050 |
0.00000 |
0.00000 |
2010.12.02 12:57 |
1.55879 |
0.00 |
0.00 |
0.00 |
17 |
17.10 |
| 2010.12.15 09:16 |
buy |
0.10 |
gbpusd |
1.57401 |
0.00000 |
0.00000 |
2010.12.15 09:50 |
1.57555 |
0.00 |
0.00 |
0.00 |
15 |
15.40 |
| 2010.12.28 08:22 |
buy |
0.10 |
gbpusd |
1.54688 |
0.00000 |
0.00000 |
2010.12.28 12:44 |
1.54843 |
0.00 |
0.00 |
0.00 |
16 |
15.50 |
| 2010.12.31 07:36 |
sell |
0.10 |
gbpusd |
1.54623 |
0.00000 |
0.00000 |
2010.12.31 15:32 |
1.55619 |
0.00 |
0.00 |
0.00 |
-100 |
-99.60 |
| 2011.01.04 07:31 |
buy |
0.10 |
gbpusd |
1.54586 |
0.00000 |
0.00000 |
2011.01.04 07:48 |
1.54737 |
0.00 |
0.00 |
0.00 |
15 |
15.10 |
| 2011.01.07 08:18 |
buy |
0.10 |
gbpusd |
1.54247 |
0.00000 |
0.00000 |
2011.01.07 09:01 |
1.54485 |
0.00 |
0.00 |
0.00 |
24 |
23.80 |
| 2011.01.27 10:00 |
sell |
0.10 |
gbpusd |
1.59174 |
0.00000 |
0.00000 |
2011.01.27 10:46 |
1.59024 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2011.02.22 09:00 |
buy |
0.10 |
gbpusd |
1.61484 |
0.00000 |
0.00000 |
2011.02.22 10:28 |
1.61634 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2011.02.23 09:52 |
sell |
0.10 |
gbpusd |
1.62038 |
0.00000 |
0.00000 |
2011.02.23 19:01 |
1.61870 |
0.00 |
0.00 |
0.00 |
17 |
16.80 |
| 2011.03.15 06:08 |
sell |
0.10 |
gbpusd |
1.61195 |
0.00000 |
0.00000 |
2011.03.15 07:14 |
1.61036 |
0.00 |
0.00 |
0.00 |
16 |
15.90 |
| 2011.03.31 09:22 |
buy |
0.10 |
gbpusd |
1.61336 |
0.00000 |
0.00000 |
2011.03.31 09:30 |
1.61487 |
0.00 |
0.00 |
0.00 |
15 |
15.10 |
| 2011.04.12 09:29 |
sell |
0.10 |
gbpusd |
1.62906 |
0.00000 |
0.00000 |
2011.04.12 10:31 |
1.62569 |
0.00 |
0.00 |
0.00 |
34 |
33.70 |
| 2011.04.15 08:37 |
sell |
0.10 |
gbpusd |
1.63410 |
0.00000 |
0.00000 |
2011.04.15 15:33 |
1.63253 |
0.00 |
0.00 |
0.00 |
16 |
15.70 |
| 2011.04.19 09:41 |
buy |
0.10 |
gbpusd |
1.62581 |
0.00000 |
0.00000 |
2011.04.19 11:10 |
1.62735 |
0.00 |
0.00 |
0.00 |
15 |
15.40 |
| 2011.04.22 09:13 |
buy |
0.10 |
gbpusd |
1.65360 |
0.00000 |
0.00000 |
2011.04.25 01:45 |
1.65510 |
0.00 |
0.00 |
0.06 |
15 |
15.00 |
| 2011.05.20 09:13 |
sell |
0.10 |
gbpusd |
1.62178 |
0.00000 |
0.00000 |
2011.05.20 15:53 |
1.62027 |
0.00 |
0.00 |
0.00 |
15 |
15.10 |
| |
0 |
0 |
-0.15 |
63 |
62.8 |
| |
Closed P/L: |
62.65 |
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: |
62.65 |
| Balance: |
1,062.65 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
1,062.65 |
| Margin: |
0.00 |
| Free Margin: |
1,062.65 |
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