
| Account: |
1640*** |
| Name: |
fbispectrum |
| Currency: |
USD |
| Date: |
2010 May 21, 22:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.04.12 08:46 |
balance |
Deposit |
| | | | |
| | | | |
1,000.00 |
| 2010.04.14 03:15 |
buy |
0.05 |
eurusd |
1.36570 |
1.36420 |
1.36600 |
2010.04.14 05:53 |
1.36600 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.04.27 18:00 |
sell |
0.05 |
eurusd |
1.32285 |
1.32435 |
1.32255 |
2010.04.27 18:00 |
1.32255 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.04.27 18:01 |
sell |
0.05 |
eurusd |
1.32243 |
1.32393 |
1.32213 |
2010.04.27 18:09 |
1.32213 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.04.27 18:09 |
sell |
0.05 |
eurusd |
1.32199 |
1.32349 |
1.32169 |
2010.04.27 18:11 |
1.32169 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.04.27 18:11 |
sell |
0.05 |
eurusd |
1.32178 |
1.32328 |
1.32148 |
2010.04.27 18:14 |
1.32148 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.04.27 18:20 |
buy |
0.05 |
eurusd |
1.32328 |
1.32178 |
1.32358 |
2010.04.27 18:26 |
1.32358 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| |
0 |
0 |
0 |
18 |
9 |
| |
Closed P/L: |
9 |
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: |
9.00 |
| Balance: |
1,009.00 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
1,009.00 |
| Margin: |
0.00 |
| Free Margin: |
1,009.00 |
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