| Account: |
814*** |
| Name: |
moneydream |
| Currency: |
USD |
| Date: |
2010 December 7, 01:55 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.12.06 18:00 |
buy |
0.22 |
usdcad |
1.00580 |
0.99283 |
1.00980 |
2010.12.07 01:45 |
1.00629 |
0.00 |
0.00 |
-0.63 |
5 |
10.71 |
| 2010.12.06 03:45 |
buy |
0.22 |
usdcad |
1.00515 |
0.99210 |
1.00915 |
2010.12.06 08:15 |
1.00490 |
0.00 |
0.00 |
0.00 |
-3 |
-5.47 |
| 2010.11.25 01:00 |
sell |
0.23 |
usdchf |
0.99437 |
1.00741 |
0.99037 |
2010.12.02 17:22 |
0.99037 |
0.00 |
0.00 |
-1.74 |
40 |
92.89 |
| 2010.12.01 18:15 |
buy |
0.21 |
eurgbp |
0.84084 |
0.82790 |
0.84484 |
2010.12.01 19:15 |
0.84224 |
0.00 |
0.00 |
0.00 |
14 |
45.86 |
| 2010.12.01 13:04 |
buy |
0.20 |
eurusd |
1.31039 |
1.29752 |
1.31439 |
2010.12.01 15:15 |
1.31101 |
0.00 |
0.00 |
0.00 |
6 |
12.40 |
| |
0 |
0 |
-2.37 |
62 |
156.39 |
| |
Closed P/L: |
154.02 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.12.07 00:00 |
sell |
0.22 |
eurusd |
1.33086 |
1.34382 |
1.32686 |
1.32900 |
0.00 |
0.00 |
0.00 |
19 |
40.92 |
| 2010.12.06 18:15 |
buy |
0.22 |
usdchf |
0.98438 |
0.97132 |
0.98838 |
0.98315 |
0.00 |
0.00 |
0.02 |
-12 |
-27.52 |
| |
0 |
0 |
0.02 |
7 |
13.4 |
| |
Floating P/L: |
13.42 |
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: |
154.02 |
| Balance: |
154.02 |
| Credit Facility: |
0.00 |
| Floating P/L: |
13.42 |
| Equity: |
167.44 |
| Margin: |
102.56 |
| Free Margin: |
64.88 |
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