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brokers
Account: 8461***
Name: trianglemakoto
Currency: USD
Date: 2012 January 18, 13:59

Closed Transactions

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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