| Account: |
1513*** |
| Name: |
usdbot4st |
| Currency: |
USD |
| Date: |
2010 March 12, 20:00 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.02.27 00:53 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2010.03.09 19:35 |
sell |
0.10 |
eurusd |
1.36060 |
1.36374 |
1.35772 |
2010.03.10 08:02 |
1.35772 |
0.00 |
0.00 |
-0.12 |
29 |
28.80 |
| 2010.03.11 01:54 |
sell |
0.10 |
usdjpy |
90.472 |
90.771 |
90.180 |
2010.03.12 11:40 |
90.180 |
0.00 |
0.00 |
-0.07 |
29 |
32.38 |
| 2010.03.11 01:54 |
sell |
0.10 |
eurusd |
1.36368 |
1.36679 |
1.36082 |
2010.03.11 11:06 |
1.36679 |
0.00 |
0.00 |
0.00 |
-31 |
-31.10 |
| 2010.03.12 03:08 |
sell |
0.20 |
eurusd |
1.36782 |
1.37100 |
1.36490 |
2010.03.12 09:09 |
1.37100 |
0.00 |
0.00 |
0.00 |
-32 |
-63.60 |
| 2010.03.12 11:40 |
sell |
0.10 |
usdjpy |
90.171 |
90.481 |
89.881 |
2010.03.12 13:18 |
90.481 |
0.00 |
0.00 |
0.00 |
-31 |
-34.26 |
| |
0 |
0 |
-0.19 |
-36 |
-67.78 |
| |
Closed P/L: |
-67.97 |
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: |
10,000.00 |
| Closed Trade P/L: |
-67.97 |
| Balance: |
9,932.03 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
9,932.03 |
| Margin: |
0.00 |
| Free Margin: |
9,932.03 |
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