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brokers
Account: 804***
Name: doshur
Currency: USD
Date: 2010 March 12, 17:32

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.12.31 15:00 buy 0.03 usdjpy 92.666 92.666 0.000 2010.01.04 14:42 92.666 0.00 0.00 0.02 0 0.00
2010.01.04 13:00 buy 0.02 gbpusd 1.62236 1.60927 0.00000 2010.01.04 17:20 1.60927 0.00 0.00 0.00 -131 -26.18
2010.01.05 14:00 buy 0.02 eurusd 1.44384 1.43634 0.00000 2010.01.05 19:32 1.43658 0.00 0.00 0.00 -73 -14.52
2010.01.06 11:00 buy 0.03 eurusd 1.43797 1.43133 0.00000 2010.01.06 17:19 1.44059 0.00 0.00 0.00 26 7.86
2010.01.06 13:00 sell 0.02 eurusd 1.43476 1.44221 0.00000 2010.01.06 20:03 1.44221 0.00 0.00 0.00 -75 -14.90
2010.01.06 16:00 sell 0.02 gbpusd 1.59426 1.60577 0.00000 2010.01.07 01:30 1.60577 0.00 0.00 -0.08 -115 -23.02
2010.01.07 05:13 sell 0.01 gbpusd 1.60113 0.00000 0.00000 2010.01.07 06:10 1.60064 0.00 0.00 0.00 5 0.49
2010.01.14 04:24 sell 0.01 eurusd 1.45382 0.00000 0.00000 2010.01.14 05:35 1.45355 0.00 0.00 0.00 3 0.27
2010.01.14 06:40 buy 0.01 eurusd 1.45418 0.00000 0.00000 2010.01.14 06:44 1.45507 0.00 0.00 0.00 9 0.89
2010.01.20 05:00 sell 0.01 usdjpy 91.232 91.232 90.854 2010.01.20 08:38 90.931 0.00 0.00 0.00 30 3.31
2010.01.20 05:00 buy 0.01 gbpusd 1.63199 0.00000 0.00000 2010.01.20 05:32 1.63044 0.00 0.00 0.00 -16 -1.55
2010.02.02 04:50 sell 0.01 eurjpy 126.072 126.610 125.530 2010.02.02 11:20 126.610 0.00 0.00 0.00 -54 -5.93
2010.02.08 04:44 sell 0.01 usdjpy 89.286 89.442 89.023 2010.02.08 07:57 89.286 0.00 0.00 0.00 0 0.00
2010.03.03 05:10 sell 0.01 eurusd 1.36301 1.36223 0.00000 2010.03.03 09:53 1.36223 0.00 0.00 0.00 8 0.78
2010.03.04 09:55 buy 0.01 eurusd 1.36635 1.36300 0.00000 2010.03.04 13:34 1.36782 0.00 0.00 0.00 15 1.47
2010.03.08 20:06 buy 0.01 eurusd 1.36310 1.36020 0.00000 2010.03.09 07:47 1.36020 0.00 0.00 0.00 -29 -2.90
2010.03.11 05:20 sell 0.01 eurusd 1.36393 1.36663 0.00000 2010.03.11 11:06 1.36663 0.00 0.00 0.00 -27 -2.70
2010.03.11 11:57 sell 0.01 eurusd 1.36547 0.00000 0.00000 2010.03.11 14:31 1.36830 0.00 0.00 0.00 -28 -2.83
  0 0 -0.06 -452 -79.46
  Closed P/L: -79.52

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: -79.52
Balance: -79.52
Credit Facility: 0.00
Floating P/L: 0
Equity: -79.52
Margin: 0.00
Free Margin: -79.52

  
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