| Account: |
7728*** |
| Name: |
fxddreosecond201 |
| Currency: |
USD |
| Date: |
2010 August 6, 22:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.02 00:08 |
sell |
0.10 |
usdchf |
1.04020 |
1.12020 |
0.94050 |
2010.08.02 13:35 |
1.04350 |
0.00 |
0.00 |
0.00 |
-33 |
-31.62 |
| 2010.08.02 00:24 |
sell |
0.10 |
usdjpy |
86.360 |
85.830 |
76.390 |
2010.08.04 15:42 |
85.830 |
0.00 |
0.00 |
-0.58 |
53 |
61.75 |
| 2010.08.02 01:01 |
buy |
0.10 |
eurusd |
1.30640 |
1.32100 |
1.40620 |
2010.08.03 16:22 |
1.32100 |
0.00 |
0.00 |
-0.20 |
146 |
146.00 |
| 2010.08.02 10:36 |
sell |
0.20 |
usdchf |
1.04520 |
1.12520 |
0.94550 |
2010.08.02 13:35 |
1.04350 |
0.00 |
0.00 |
0.00 |
17 |
32.58 |
| 2010.08.02 13:35 |
buy |
0.01 |
usdchf |
1.04350 |
0.96350 |
1.14320 |
2010.08.03 09:15 |
1.04040 |
0.00 |
0.00 |
0.00 |
-31 |
-2.98 |
| 2010.08.03 03:54 |
buy |
0.02 |
usdchf |
1.03880 |
0.95880 |
1.13850 |
2010.08.03 09:15 |
1.04040 |
0.00 |
0.00 |
0.00 |
16 |
3.08 |
| 2010.08.03 10:10 |
sell |
0.01 |
usdchf |
1.03770 |
1.11770 |
0.93800 |
2010.08.04 13:21 |
1.04080 |
0.00 |
0.00 |
-0.03 |
-31 |
-2.98 |
| 2010.08.03 16:22 |
buy |
0.01 |
eurusd |
1.32120 |
1.24120 |
1.42100 |
2010.08.05 12:04 |
1.31800 |
0.00 |
0.00 |
-0.08 |
-32 |
-3.20 |
| 2010.08.04 07:45 |
sell |
0.02 |
usdchf |
1.04250 |
1.12250 |
0.94280 |
2010.08.04 13:21 |
1.04070 |
0.00 |
0.00 |
0.00 |
18 |
3.46 |
| 2010.08.04 13:21 |
buy |
0.01 |
usdchf |
1.04060 |
1.05030 |
1.14030 |
2010.08.05 11:10 |
1.05030 |
0.00 |
0.00 |
0.00 |
97 |
9.24 |
| 2010.08.04 17:16 |
buy |
0.02 |
eurusd |
1.31630 |
1.23630 |
1.41610 |
2010.08.05 12:04 |
1.31810 |
0.00 |
0.00 |
-0.12 |
18 |
3.60 |
| 2010.08.04 18:00 |
buy |
0.01 |
usdjpy |
86.330 |
78.330 |
96.300 |
2010.08.06 06:31 |
86.020 |
0.00 |
0.00 |
0.00 |
-31 |
-3.60 |
| 2010.08.05 14:00 |
buy |
0.01 |
eurusd |
1.32190 |
1.24190 |
1.42170 |
2010.08.05 22:59 |
1.31880 |
0.00 |
0.00 |
0.00 |
-31 |
-3.10 |
| 2010.08.05 15:37 |
buy |
0.02 |
usdjpy |
85.860 |
77.860 |
95.830 |
2010.08.06 06:31 |
86.030 |
0.00 |
0.00 |
0.00 |
17 |
3.95 |
| 2010.08.05 15:39 |
sell |
0.01 |
usdchf |
1.04290 |
1.12290 |
0.94320 |
2010.08.05 22:58 |
1.04600 |
0.00 |
0.00 |
0.00 |
-31 |
-2.96 |
| 2010.08.05 16:29 |
buy |
0.02 |
eurusd |
1.31710 |
1.23710 |
1.41690 |
2010.08.05 22:59 |
1.31880 |
0.00 |
0.00 |
0.00 |
17 |
3.40 |
| 2010.08.05 17:57 |
sell |
0.02 |
usdchf |
1.04760 |
1.12760 |
0.94790 |
2010.08.05 22:58 |
1.04600 |
0.00 |
0.00 |
0.00 |
16 |
3.06 |
| 2010.08.06 04:01 |
sell |
0.01 |
usdchf |
1.04670 |
1.03830 |
0.94700 |
2010.08.06 22:08 |
1.03830 |
0.00 |
0.00 |
0.00 |
84 |
8.09 |
| 2010.08.06 08:45 |
buy |
0.01 |
eurusd |
1.31810 |
1.32830 |
1.41790 |
2010.08.06 18:40 |
1.32830 |
0.00 |
0.00 |
0.00 |
102 |
10.20 |
| |
0 |
0 |
-1.01 |
381 |
237.97 |
| |
Closed P/L: |
236.96 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.02 05:53 |
buy |
0.10 |
chfjpy |
83.240 |
75.240 |
93.200 |
82.290 |
0.00 |
0.00 |
0.00 |
-95 |
-111.28 |
| 2010.08.06 09:00 |
buy |
0.01 |
usdjpy |
86.150 |
78.150 |
96.120 |
85.370 |
0.00 |
0.00 |
0.00 |
-78 |
-9.14 |
| 2010.08.06 15:30 |
buy |
0.02 |
usdjpy |
85.670 |
77.670 |
95.570 |
85.370 |
0.00 |
0.00 |
0.00 |
-30 |
-7.03 |
| 2010.08.06 18:40 |
buy |
0.01 |
eurusd |
1.32840 |
1.24840 |
1.42820 |
1.32910 |
0.00 |
0.00 |
-0.02 |
7 |
0.70 |
| 2010.08.06 22:08 |
sell |
0.01 |
usdchf |
1.03810 |
1.11810 |
0.93840 |
1.03780 |
0.00 |
0.00 |
-0.03 |
3 |
0.29 |
| |
0 |
0 |
-0.05 |
-193 |
-126.46 |
| |
Floating P/L: |
-126.51 |
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: |
236.96 |
| Balance: |
236.96 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-126.51 |
| Equity: |
110.45 |
| Margin: |
74.69 |
| Free Margin: |
35.76 |
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