| Account: |
2190*** |
| Name: |
fbihippo1 |
| Currency: |
USD |
| Date: |
2010 December 20, 02:48 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.10.04 09:33 |
balance |
Deposit |
| | | | |
| | | | |
1,000.00 |
| 2010.10.04 13:00 |
sell |
0.10 |
eurchf |
1.33172 |
1.34902 |
1.32432 |
2010.10.04 19:00 |
1.33054 |
0.00 |
0.00 |
0.00 |
12 |
12.15 |
| 2010.10.06 20:00 |
buy |
0.10 |
eurusd |
1.39320 |
1.37590 |
1.40060 |
2010.10.07 07:24 |
1.39325 |
0.00 |
0.00 |
-0.18 |
1 |
0.50 |
| 2010.10.06 21:01 |
buy |
0.10 |
eurgbp |
0.87691 |
0.85961 |
0.88431 |
2010.10.07 03:01 |
0.87721 |
0.00 |
0.00 |
-0.62 |
3 |
4.76 |
| 2010.10.07 11:00 |
sell |
0.15 |
usdjpy |
82.471 |
84.201 |
81.731 |
2010.10.07 14:59 |
82.151 |
0.00 |
0.00 |
0.00 |
32 |
58.43 |
| 2010.10.08 17:00 |
sell |
0.11 |
eurjpy |
114.029 |
115.759 |
113.289 |
2010.10.11 16:48 |
114.006 |
0.00 |
0.00 |
-0.20 |
2 |
3.09 |
| 2010.10.12 09:00 |
sell |
0.11 |
eurjpy |
113.237 |
114.967 |
112.497 |
2010.10.12 15:33 |
113.232 |
0.00 |
0.00 |
0.00 |
1 |
0.67 |
| 2010.10.12 18:00 |
sell |
0.10 |
gbpchf |
1.51567 |
1.53297 |
1.50827 |
2010.10.12 18:11 |
1.51289 |
0.00 |
0.00 |
0.00 |
28 |
29.04 |
| 2010.10.12 18:00 |
sell |
0.11 |
eurchf |
1.32843 |
1.34573 |
1.32103 |
2010.10.15 09:11 |
1.34573 |
0.00 |
0.00 |
-1.25 |
-173 |
-199.31 |
| 2010.10.12 18:41 |
sell |
0.10 |
gbpchf |
1.51217 |
1.52947 |
1.50477 |
2010.10.13 02:14 |
1.51213 |
0.00 |
0.00 |
-0.31 |
0 |
0.42 |
| 2010.10.12 22:00 |
buy |
0.10 |
eurgbp |
0.88097 |
0.86367 |
0.88837 |
2010.10.21 10:04 |
0.88837 |
0.00 |
0.00 |
-1.97 |
74 |
116.63 |
| 2010.11.29 00:18 |
sell |
0.09 |
gbpchf |
1.56470 |
1.58200 |
1.55730 |
2010.11.29 16:57 |
1.55730 |
0.00 |
0.00 |
0.00 |
74 |
66.44 |
| |
0 |
0 |
-4.53 |
54 |
92.82 |
| |
Closed P/L: |
88.29 |
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: |
1,000.00 |
| Closed Trade P/L: |
88.29 |
| Balance: |
1,088.29 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
1,088.29 |
| Margin: |
0.00 |
| Free Margin: |
1,088.29 |
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