
| Account: |
8461*** |
| Name: |
trianglemakoto |
| Currency: |
USD |
| Date: |
2012 January 18, 13:59 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.01.05 18:58 |
buy |
0.13 |
eurusd |
1.27853 |
0.00000 |
0.00000 |
1.28210 |
0.00 |
0.00 |
0.00 |
36 |
46.41 |
| 2012.01.05 18:59 |
buy |
0.13 |
eurusd |
1.27818 |
0.00000 |
0.00000 |
1.28210 |
0.00 |
0.00 |
0.00 |
39 |
50.96 |
| 2012.01.05 19:00 |
buy |
0.13 |
eurusd |
1.27835 |
0.00000 |
0.00000 |
1.28210 |
0.00 |
0.00 |
0.00 |
38 |
48.75 |
| 2012.01.05 19:01 |
buy |
0.13 |
eurusd |
1.27815 |
0.00000 |
0.00000 |
1.28210 |
0.00 |
0.00 |
0.00 |
40 |
51.35 |
| 2012.01.05 23:10 |
buy |
0.13 |
eurusd |
1.27750 |
0.00000 |
0.00000 |
1.28210 |
0.00 |
0.00 |
0.00 |
46 |
59.80 |
| 2012.01.05 18:58 |
sell |
0.11 |
gbpusd |
1.54796 |
0.00000 |
0.00000 |
1.53717 |
0.00 |
0.00 |
-3.40 |
108 |
118.69 |
| 2012.01.05 18:59 |
sell |
0.11 |
gbpusd |
1.54758 |
0.00000 |
0.00000 |
1.53717 |
0.00 |
0.00 |
-3.40 |
104 |
114.51 |
| 2012.01.05 19:00 |
sell |
0.11 |
gbpusd |
1.54759 |
0.00000 |
0.00000 |
1.53717 |
0.00 |
0.00 |
-3.40 |
104 |
114.62 |
| 2012.01.05 19:01 |
sell |
0.11 |
gbpusd |
1.54755 |
0.00000 |
0.00000 |
1.53717 |
0.00 |
0.00 |
-3.40 |
104 |
114.18 |
| 2012.01.05 23:10 |
sell |
0.11 |
gbpusd |
1.54804 |
0.00000 |
0.00000 |
1.53717 |
0.00 |
0.00 |
-3.40 |
109 |
119.57 |
| |
0 |
0 |
-17.00 |
728 |
838.84 |
| |
Floating P/L: |
821.84 |
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: |
0 |
| Balance: |
0 |
| Credit Facility: |
0.00 |
| Floating P/L: |
821.84 |
| Equity: |
821.84 |
| Margin: |
841.03 |
| Free Margin: |
-19.19 |
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