| Account: |
40*** |
| Name: |
davidakc |
| Currency: |
USD |
| Date: |
2010 May 27, 07:40 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.05.27 07:13 |
sell |
0.10 |
audjpym |
75.49 |
0.00 |
0.00 |
2010.05.27 07:30 |
75.28 |
0.00 |
0.00 |
0.00 |
21 |
2.33 |
| 2010.05.27 07:13 |
sell |
0.10 |
nzdjpym |
60.63 |
0.00 |
0.00 |
2010.05.27 07:29 |
60.50 |
0.00 |
0.00 |
0.00 |
13 |
1.44 |
| 2010.05.27 07:13 |
sell |
0.10 |
chfjpym |
78.35 |
0.00 |
0.00 |
2010.05.27 07:30 |
78.22 |
0.00 |
0.00 |
0.00 |
13 |
1.44 |
| 2010.05.27 07:13 |
sell |
0.10 |
eurjpym |
111.33 |
0.00 |
0.00 |
2010.05.27 07:29 |
110.95 |
0.00 |
0.00 |
0.00 |
38 |
4.21 |
| 2010.05.27 07:13 |
sell |
0.10 |
gbpjpym |
131.14 |
0.00 |
0.00 |
2010.05.27 07:29 |
130.85 |
0.00 |
0.00 |
0.00 |
29 |
3.21 |
| 2010.05.27 07:13 |
sell |
0.10 |
usdjpym |
90.29 |
0.00 |
0.00 |
2010.05.27 07:30 |
90.28 |
0.00 |
0.00 |
0.00 |
1 |
0.11 |
| |
0 |
0 |
0 |
115 |
12.74 |
| |
Closed P/L: |
12.74 |
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: |
12.74 |
| Balance: |
12.74 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
12.74 |
| Margin: |
0.00 |
| Free Margin: |
12.74 |
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