| Account: |
10262*** |
| Name: |
pentiger |
| Currency: |
USD |
| Date: |
2010 September 3, 05:26 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.09.03 00:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.50 |
| 2010.09.03 00:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.05 |
| 2010.09.02 23:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.50 |
| 2010.09.02 22:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.15 |
| 2010.09.02 21:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.50 |
| 2010.09.02 21:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.05 |
| 2010.09.02 21:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.15 |
| 2010.09.02 20:18 |
sell |
0.01 |
eurgbpfxf |
0.8330 |
0.8486 |
0.8286 |
2010.09.02 23:36 |
0.8326 |
0.00 |
0.00 |
0.00 |
4 |
0.62 |
| 2010.09.02 20:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.50 |
| 2010.09.02 20:12 |
sell |
0.10 |
eurgbpfxf |
0.8328 |
0.8487 |
0.8281 |
2010.09.02 23:03 |
0.8328 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.09.02 20:11 |
sell |
0.03 |
eurusdfxf |
1.2825 |
1.2887 |
1.2775 |
2010.09.02 21:45 |
1.2824 |
0.00 |
0.00 |
0.00 |
1 |
0.30 |
| 2010.09.02 20:00 |
buy |
0.10 |
usdchffxf |
1.0131 |
0.9962 |
1.0176 |
2010.09.02 23:45 |
1.0135 |
0.00 |
0.00 |
0.00 |
4 |
3.95 |
| 2010.09.02 03:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.05 |
| 2010.09.02 00:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.50 |
| 2010.09.01 23:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.05 |
| 2010.09.01 22:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.10 |
| 2010.09.01 21:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.50 |
| 2010.09.01 21:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.05 |
| 2010.09.01 21:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.10 |
| 2010.09.01 20:57 |
sell |
0.01 |
usdchffxf |
1.0159 |
1.0310 |
1.0102 |
2010.09.01 22:42 |
1.0156 |
0.00 |
0.00 |
-0.06 |
3 |
0.30 |
| 2010.09.01 20:21 |
sell |
0.02 |
eurusdfxf |
1.2812 |
1.2874 |
1.2762 |
2010.09.01 21:31 |
1.2808 |
0.00 |
0.00 |
-0.08 |
4 |
0.80 |
| 2010.09.01 20:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.50 |
| 2010.09.01 20:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.50 |
| 2010.09.01 20:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.05 |
| 2010.09.01 20:07 |
sell |
0.01 |
eurgbpfxf |
0.8288 |
0.8443 |
0.8238 |
2010.09.02 02:12 |
0.8286 |
0.00 |
0.00 |
0.03 |
2 |
0.30 |
| 2010.09.01 20:06 |
sell |
0.10 |
eurgbpfxf |
0.8287 |
0.8455 |
0.8235 |
2010.09.01 23:31 |
0.8288 |
0.00 |
0.00 |
0.31 |
-1 |
-1.54 |
| 2010.09.01 20:00 |
buy |
0.10 |
usdchffxf |
1.0150 |
0.9987 |
1.0197 |
2010.09.01 20:57 |
1.0159 |
0.00 |
0.00 |
0.00 |
9 |
8.86 |
| 2010.09.01 00:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.05 |
| 2010.09.01 00:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.50 |
| 2010.09.01 00:15 |
balance |
Lot Commission |
| | | | |
| | | | |
-0.05 |
| 2010.08.31 22:00 |
sell |
0.01 |
eurgbpfxf |
0.8267 |
0.8422 |
0.8215 |
2010.09.01 00:01 |
0.8261 |
0.00 |
0.00 |
0.00 |
6 |
0.92 |
| 2010.08.31 21:23 |
sell |
0.10 |
eurgbpfxf |
0.8264 |
0.8424 |
0.8206 |
2010.09.01 00:01 |
0.8261 |
0.00 |
0.00 |
0.00 |
3 |
4.60 |
| |
0 |
0 |
0.20 |
35 |
19.11 |
| |
Closed P/L: |
19.31 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.31 07:32 |
sell |
0.01 |
eurusdfxf |
1.2646 |
0.0000 |
1.2624 |
1.2826 |
0.00 |
0.00 |
-0.08 |
-180 |
-18.00 |
| |
0 |
0 |
-0.08 |
-180 |
-18 |
| |
Floating P/L: |
-18.08 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
-5.40 |
| Closed Trade P/L: |
19.31 |
| Balance: |
13.91 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-18.08 |
| Equity: |
-4.17 |
| Margin: |
6.32 |
| Free Margin: |
-10.49 |
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