| Account: |
7513*** |
| Name: |
reoprimo4st |
| Currency: |
USD |
| Date: |
2010 March 12, 05:45 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.02.27 02:10 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2010.03.01 00:00 |
sell |
0.10 |
eurusd |
1.3624 |
1.3674 |
0.0000 |
2010.03.03 15:55 |
1.3674 |
0.00 |
0.00 |
-0.26 |
-50 |
-50.00 |
| 2010.03.01 01:00 |
sell |
0.10 |
eurusd |
1.3622 |
1.3672 |
0.0000 |
2010.03.03 13:38 |
1.3672 |
0.00 |
0.00 |
-0.26 |
-50 |
-50.00 |
| 2010.03.02 05:00 |
sell |
0.10 |
eurusd |
1.3539 |
1.3589 |
0.0000 |
2010.03.02 15:39 |
1.3589 |
0.00 |
0.00 |
0.00 |
-50 |
-50.00 |
| 2010.03.03 03:00 |
sell |
0.10 |
eurusd |
1.3621 |
1.3671 |
0.0000 |
2010.03.03 13:38 |
1.3671 |
0.00 |
0.00 |
0.00 |
-50 |
-50.00 |
| 2010.03.03 06:00 |
sell |
0.10 |
eurusd |
1.3634 |
1.3684 |
0.0000 |
2010.03.03 17:56 |
1.3684 |
0.00 |
0.00 |
0.00 |
-50 |
-50.00 |
| 2010.03.05 00:00 |
sell |
0.10 |
eurusd |
1.3581 |
1.3631 |
0.0000 |
2010.03.05 03:00 |
1.3583 |
0.00 |
0.00 |
0.00 |
-2 |
-2.00 |
| 2010.03.05 04:00 |
sell |
0.10 |
eurusd |
1.3583 |
1.3633 |
0.0000 |
2010.03.08 00:16 |
1.3633 |
0.00 |
0.00 |
-0.13 |
-50 |
-50.00 |
| 2010.03.05 06:00 |
sell |
0.10 |
eurusd |
1.3592 |
1.3642 |
0.0000 |
2010.03.08 00:54 |
1.3642 |
0.00 |
0.00 |
-0.13 |
-50 |
-50.00 |
| 2010.03.05 07:30 |
sell |
0.10 |
eurusd |
1.3591 |
1.3641 |
0.0000 |
2010.03.08 00:53 |
1.3641 |
0.00 |
0.00 |
-0.13 |
-50 |
-50.00 |
| 2010.03.05 13:00 |
sell |
0.10 |
eurusd |
1.3590 |
1.3640 |
0.0000 |
2010.03.08 00:38 |
1.3640 |
0.00 |
0.00 |
-0.13 |
-50 |
-50.00 |
| 2010.03.09 06:30 |
sell |
0.10 |
eurusd |
1.3623 |
1.3673 |
0.0000 |
2010.03.09 10:00 |
1.3622 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2010.03.10 03:30 |
buy |
0.10 |
eurusd |
1.3602 |
1.3552 |
0.0000 |
2010.03.10 06:30 |
1.3598 |
0.00 |
0.00 |
0.00 |
-4 |
-4.00 |
| 2010.03.10 08:30 |
sell |
0.10 |
eurusd |
1.3598 |
1.3648 |
0.0000 |
2010.03.10 17:52 |
1.3648 |
0.00 |
0.00 |
0.00 |
-50 |
-50.00 |
| 2010.03.11 05:00 |
sell |
0.10 |
eurusd |
1.3642 |
1.3692 |
0.0000 |
2010.03.12 05:42 |
1.3692 |
0.00 |
0.00 |
-0.12 |
-50 |
-50.00 |
| 2010.03.11 08:30 |
sell |
0.10 |
eurusd |
1.3643 |
1.3693 |
0.0000 |
2010.03.12 05:45 |
1.3693 |
0.00 |
0.00 |
-0.12 |
-50 |
-50.00 |
| |
0 |
0 |
-1.28 |
-605 |
-605 |
| |
Closed P/L: |
-606.28 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.03.12 01:00 |
sell |
0.10 |
eurusd |
1.3677 |
1.3727 |
0.0000 |
1.3693 |
0.00 |
0.00 |
0.00 |
-16 |
-16.00 |
| |
0 |
0 |
0 |
-16 |
-16 |
| |
Floating P/L: |
-16 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
10,000.00 |
| Closed Trade P/L: |
-606.28 |
| Balance: |
9,393.72 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-16.00 |
| Equity: |
9,377.72 |
| Margin: |
136.77 |
| Free Margin: |
9,240.95 |
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