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brokers
Account: 804***
Name: doshur
Currency: USD
Date: 2010 August 12, 17:26

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.05.04 08:07 buy 0.01 audusd 0.92052 0.00000 0.00000 2010.08.04 14:05 0.91560 0.00 0.00 7.31 -49 -4.92
2010.05.17 14:37 buy 0.01 audusd 0.87875 0.88050 0.00000 2010.07.14 05:31 0.88124 0.00 0.00 4.57 25 2.49
2010.07.07 05:47 sell 0.01 gbpjpy 132.393 132.215 0.000 2010.07.07 06:21 132.215 0.00 0.00 0.00 18 2.03
2010.07.09 05:19 buy 0.01 eurjpy 112.509 112.348 0.000 2010.07.09 07:06 112.348 0.00 0.00 0.00 -16 -1.82
2010.07.13 05:03 buy 0.01 usdchf 1.06235 1.06139 0.00000 2010.07.13 05:19 1.06242 0.00 0.00 0.00 1 0.07
2010.07.13 06:32 sell 0.01 gbpjpy 133.087 133.235 0.000 2010.07.13 07:16 133.040 0.00 0.00 0.00 5 0.53
2010.07.15 08:12 buy 0.01 audusd 0.87895 0.88048 0.00000 2010.07.15 11:41 0.88048 0.00 0.00 0.00 15 1.53
2010.07.15 16:06 buy 0.01 audusd 0.87656 0.87740 0.00000 2010.07.15 17:58 0.87740 0.00 0.00 0.00 8 0.84
2010.07.15 17:16 buy limit 0.01 audusd 0.87476 0.00000 0.00000 2010.07.16 05:53 0.87656      cancelled
2010.07.16 05:54 buy 0.01 audusd 0.87731 0.87775 0.00000 2010.07.16 09:10 0.87775 0.00 0.00 0.00 4 0.44
2010.07.16 15:11 buy 0.01 audusd 0.87556 0.87589 0.00000 2010.07.20 04:51 0.87589 0.00 0.00 0.16 3 0.33
2010.07.20 04:43 buy limit 0.01 audusd 0.87366 0.00000 0.00000 2010.07.20 12:32 0.87523      cancelled
2010.07.20 12:32 buy 0.01 audusd 0.87532 0.87577 0.00000 2010.07.20 13:33 0.87577 0.00 0.00 0.00 5 0.45
2010.07.20 13:47 buy 0.01 audusd 0.87460 0.87473 0.00000 2010.07.20 14:05 0.87473 0.00 0.00 0.00 1 0.13
2010.07.20 14:06 buy 0.01 audusd 0.87485 0.87837 0.00000 2010.07.20 17:40 0.87837 0.00 0.00 0.00 35 3.52
2010.07.20 17:05 buy limit 0.01 audusd 0.89267 0.00000 0.00000 2010.08.04 14:09 0.91614      cancelled
2010.08.04 14:54 buy limit 0.01 audusd 0.91503 0.00000 0.91803 2010.08.06 11:34 0.91516      cancelled
2010.08.04 16:36 buy 0.01 audusd 0.91381 0.91418 0.92000 2010.08.04 17:58 0.91589 0.00 0.00 0.00 21 2.08
2010.08.06 11:34 buy 0.01 audusd 0.91517 0.91627 0.91711 2010.08.06 12:59 0.91711 0.00 0.00 0.00 19 1.94
2010.08.06 14:23 sell stop 0.01 eurusd 1.31562 0.00000 0.00000 2010.08.06 14:24 1.31719      cancelled
  0 0 12.04 95 9.64
  Closed P/L: 21.68

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
2010.08.04 18:01 buy limit 0.01 audusd 0.88255 0.00000 0.00000 0.89616

Summary

Deposit/Withdrawal: 0.00
Closed Trade P/L: 21.68
Balance: 21.68
Credit Facility: 0.00
Floating P/L: 0
Equity: 21.68
Margin: 0.00
Free Margin: 21.68
  
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