| Account: |
6146*** |
| Name: |
davidakc |
| Currency: |
USD |
| Date: |
2011 September 6, 07:42 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2011.09.01 21:17 |
sell |
0.10 |
eurchfm |
1.13482 |
1.15130 |
1.12960 |
2011.09.01 21:42 |
1.13353 |
0.00 |
0.00 |
0.00 |
13 |
1.63 |
| 2011.09.01 21:17 |
sell |
0.10 |
usdchfm |
0.79554 |
0.81150 |
0.79110 |
2011.09.01 21:42 |
0.79507 |
0.00 |
0.00 |
0.00 |
5 |
0.59 |
| 2011.09.01 21:03 |
buy |
0.10 |
eurgbpm |
0.88144 |
0.86580 |
0.88700 |
2011.09.02 01:12 |
0.88196 |
0.00 |
0.00 |
0.00 |
5 |
0.84 |
| 2011.08.08 04:04 |
buy |
0.01 |
gbpjpym |
127.952 |
0.000 |
129.571 |
2011.09.05 21:04 |
123.888 |
0.00 |
0.00 |
-0.04 |
-406 |
-5.29 |
| 2011.09.05 21:03 |
sell |
0.10 |
eurchfm |
1.10955 |
1.12620 |
1.10460 |
2011.09.05 21:20 |
1.10921 |
0.00 |
0.00 |
0.00 |
3 |
0.43 |
| 2011.09.05 20:40 |
sell |
0.10 |
eurusdm |
1.40954 |
1.42620 |
1.40370 |
2011.09.05 21:35 |
1.40929 |
0.00 |
0.00 |
-0.07 |
3 |
0.25 |
| 2011.09.05 21:04 |
sell |
0.10 |
usdchfm |
0.78699 |
0.80210 |
0.78250 |
2011.09.05 22:00 |
0.78648 |
0.00 |
0.00 |
0.00 |
5 |
0.65 |
| 2011.09.05 21:56 |
sell |
0.10 |
eurchfm |
1.10949 |
1.12570 |
1.10360 |
2011.09.05 22:00 |
1.10948 |
0.00 |
0.00 |
0.00 |
0 |
0.01 |
| 2011.09.05 22:10 |
buy |
0.10 |
eurchfm |
1.10740 |
1.09150 |
1.11150 |
2011.09.05 22:10 |
1.10771 |
0.00 |
0.00 |
0.00 |
3 |
0.39 |
| 2011.09.05 21:50 |
sell |
0.10 |
eurusdm |
1.40973 |
1.42640 |
1.40490 |
2011.09.05 22:15 |
1.40825 |
0.00 |
0.00 |
0.00 |
15 |
1.48 |
| 2011.08.08 06:01 |
buy |
0.01 |
eurjpym |
111.500 |
0.000 |
113.442 |
2011.09.05 22:43 |
108.273 |
0.00 |
0.00 |
-0.04 |
-323 |
-4.20 |
| 2011.09.05 22:11 |
buy |
0.10 |
eurchfm |
1.10720 |
1.09110 |
1.11180 |
2011.09.05 22:58 |
1.10456 |
0.00 |
0.00 |
0.00 |
-26 |
-3.36 |
| 2011.09.05 22:09 |
buy |
0.10 |
usdchfm |
0.78654 |
0.77000 |
0.79110 |
2011.09.06 06:52 |
0.79127 |
0.00 |
0.00 |
0.00 |
47 |
5.98 |
| 2011.09.05 22:15 |
buy |
0.10 |
eurusdm |
1.40825 |
1.39230 |
1.41430 |
2011.09.06 07:22 |
1.41021 |
0.00 |
0.00 |
0.00 |
20 |
1.96 |
| 2011.08.08 20:56 |
buy |
0.01 |
usdjpym |
77.802 |
0.000 |
80.030 |
2011.09.06 07:22 |
76.750 |
0.00 |
0.00 |
-0.04 |
-105 |
-1.37 |
| 2011.09.05 04:43 |
buy |
0.01 |
nzdjpym |
64.821 |
0.000 |
0.000 |
2011.09.06 07:22 |
63.820 |
0.00 |
0.00 |
0.00 |
-100 |
-1.31 |
| 2011.08.14 23:43 |
buy |
0.01 |
chfjpym |
97.855 |
0.000 |
99.963 |
2011.09.06 07:22 |
96.617 |
0.00 |
0.00 |
-0.19 |
-124 |
-1.61 |
| 2011.09.05 04:42 |
buy |
0.01 |
audjpym |
81.318 |
0.000 |
0.000 |
2011.09.06 07:23 |
81.026 |
0.00 |
0.00 |
0.01 |
-29 |
-0.38 |
| 2011.08.09 04:37 |
buy |
0.01 |
audjpym |
78.282 |
0.000 |
83.500 |
2011.09.06 07:23 |
81.026 |
0.00 |
0.00 |
0.28 |
274 |
3.57 |
| |
0 |
0 |
-0.09 |
-720 |
0.26 |
| |
Closed P/L: |
0.17 |
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: |
0.00 |
| Closed Trade P/L: |
0.17 |
| Balance: |
0.17 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
0.17 |
| Margin: |
0.00 |
| Free Margin: |
0.17 |
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