| Account: |
4814*** |
| Name: |
athallaaqeela |
| Currency: |
USD |
| Date: |
2010 June 28, 04:19 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.06.05 17:12 |
balance |
Deposit |
| | | | |
| | | | |
1,000.00 |
| 2010.06.08 12:00 |
sell |
0.10 |
eurusd |
1.1924 |
1.1976 |
1.1836 |
2010.06.08 18:18 |
1.1976 |
0.00 |
0.00 |
0.00 |
-52 |
-52.00 |
| 2010.06.09 12:00 |
buy |
0.10 |
eurusd |
1.1949 |
1.2000 |
1.2039 |
2010.06.09 16:25 |
1.2039 |
0.00 |
0.00 |
0.00 |
90 |
90.00 |
| 2010.06.10 08:00 |
buy |
0.10 |
eurusd |
1.2053 |
1.2057 |
1.2143 |
2010.06.10 13:02 |
1.2057 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2010.06.14 04:00 |
buy |
0.10 |
eurusd |
1.2176 |
1.2228 |
1.2266 |
2010.06.14 14:07 |
1.2228 |
0.00 |
0.00 |
0.00 |
52 |
52.00 |
| 2010.06.16 00:01 |
buy |
0.10 |
eurusd |
1.2331 |
1.2281 |
1.2421 |
2010.06.16 10:55 |
1.2281 |
0.00 |
0.00 |
0.00 |
-50 |
-50.00 |
| 2010.06.17 08:00 |
sell |
0.10 |
eurusd |
1.2262 |
1.2312 |
1.2172 |
2010.06.17 11:24 |
1.2312 |
0.00 |
0.00 |
0.00 |
-50 |
-50.00 |
| 2010.06.17 20:00 |
buy |
0.10 |
eurusd |
1.2354 |
1.2368 |
1.2442 |
2010.06.17 22:03 |
1.2368 |
0.00 |
0.00 |
0.00 |
14 |
14.00 |
| 2010.06.21 04:00 |
buy |
0.10 |
eurusd |
1.2427 |
1.2377 |
1.2517 |
2010.06.21 04:20 |
1.2377 |
0.00 |
0.00 |
0.00 |
-50 |
-50.00 |
| 2010.06.21 12:00 |
sell |
0.10 |
eurusd |
1.2403 |
1.2380 |
1.2313 |
2010.06.21 15:55 |
1.2380 |
0.00 |
0.00 |
0.00 |
23 |
23.00 |
| 2010.06.22 20:00 |
buy |
0.10 |
eurusd |
1.2307 |
1.2257 |
1.2397 |
2010.06.23 03:43 |
1.2257 |
0.00 |
0.00 |
-0.11 |
-50 |
-50.00 |
| 2010.06.24 00:01 |
buy |
0.10 |
eurusd |
1.2312 |
1.2321 |
1.2402 |
2010.06.24 09:51 |
1.2321 |
0.00 |
0.00 |
0.00 |
9 |
9.00 |
| 2010.06.24 20:00 |
buy |
0.10 |
eurusd |
1.2362 |
1.2309 |
1.2449 |
2010.06.25 03:33 |
1.2309 |
0.00 |
0.00 |
-0.11 |
-53 |
-53.00 |
| 2010.06.25 12:00 |
sell |
0.10 |
eurusd |
1.2287 |
1.2285 |
1.2197 |
2010.06.25 13:33 |
1.2285 |
0.00 |
0.00 |
0.00 |
2 |
2.00 |
| |
0 |
0 |
-0.22 |
-111 |
-111 |
| |
Closed P/L: |
-111.22 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.06.28 04:00 |
buy |
0.10 |
eurusd |
1.2395 |
1.2345 |
1.2485 |
1.2383 |
0.00 |
0.00 |
0.00 |
-12 |
-12.00 |
| |
0 |
0 |
0 |
-12 |
-12 |
| |
Floating P/L: |
-12 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
1,000.00 |
| Closed Trade P/L: |
-111.22 |
| Balance: |
888.78 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-12.00 |
| Equity: |
876.78 |
| Margin: |
24.79 |
| Free Margin: |
851.99 |
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