| Account: |
26*** |
| Name: |
serulink |
| Currency: |
USD |
| Date: |
2010 April 27, 08:06 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.04.26 08:30 |
sell |
2.00 |
usdchf |
1.0733 |
0.0000 |
1.0720 |
2010.04.27 00:17 |
1.0720 |
0.00 |
0.00 |
0.00 |
13 |
242.54 |
| 2010.04.26 12:30 |
sell |
2.00 |
gbpusd |
1.5440 |
0.0000 |
1.5439 |
2010.04.26 20:16 |
1.5439 |
0.00 |
0.00 |
0.00 |
1 |
20.00 |
| 2010.04.26 14:15 |
sell |
2.00 |
audusd |
0.9284 |
0.9340 |
0.9213 |
2010.04.26 17:36 |
0.9281 |
0.00 |
0.00 |
0.00 |
3 |
60.00 |
| 2010.04.23 12:15 |
buy |
1.00 |
gbpusd |
1.5368 |
1.5369 |
1.5465 |
2010.04.26 14:59 |
1.5465 |
0.00 |
0.00 |
0.00 |
97 |
970.00 |
| 2010.04.26 13:16 |
buy |
2.00 |
eurusd |
1.3332 |
0.0000 |
1.3333 |
2010.04.26 14:44 |
1.3333 |
0.00 |
0.00 |
0.00 |
1 |
20.00 |
| 2010.04.23 17:30 |
buy |
1.00 |
audusd |
0.9211 |
0.9212 |
0.9312 |
2010.04.26 11:39 |
0.9290 |
0.00 |
0.00 |
0.00 |
79 |
790.00 |
| 2010.04.26 04:39 |
sell |
1.00 |
eurusd |
1.3385 |
1.3384 |
1.3325 |
2010.04.26 10:01 |
1.3384 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2010.04.26 05:15 |
sell |
1.00 |
eurusd |
1.3379 |
1.3452 |
1.3358 |
2010.04.26 09:04 |
1.3358 |
0.00 |
0.00 |
0.00 |
21 |
210.00 |
| 2010.04.23 17:30 |
sell |
1.00 |
usdchf |
1.0773 |
1.0772 |
1.0720 |
2010.04.23 21:07 |
1.0720 |
0.00 |
0.00 |
0.00 |
53 |
494.40 |
| 2010.04.22 19:15 |
sell |
1.00 |
usdchf |
1.0769 |
0.0000 |
1.0768 |
2010.04.23 11:49 |
1.0768 |
0.00 |
0.00 |
0.00 |
1 |
9.29 |
| 2010.04.22 19:00 |
buy |
1.00 |
eurusd |
1.3299 |
0.0000 |
1.3300 |
2010.04.23 11:39 |
1.3300 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2010.04.22 19:30 |
buy |
1.00 |
audusd |
0.9260 |
0.9201 |
0.0000 |
2010.04.22 20:58 |
0.9280 |
0.00 |
0.00 |
0.00 |
20 |
200.00 |
| 2010.04.21 16:40 |
sell |
1.00 |
gbpusd |
1.5414 |
1.5413 |
1.5104 |
2010.04.22 18:53 |
1.5371 |
0.00 |
0.00 |
0.00 |
43 |
430.00 |
| 2010.04.21 11:03 |
sell |
1.00 |
gbpusd |
1.5381 |
0.0000 |
1.5318 |
2010.04.22 18:28 |
1.5378 |
0.00 |
0.00 |
0.00 |
3 |
30.00 |
| 2010.04.22 12:46 |
sell |
1.00 |
audusd |
0.9266 |
0.9265 |
0.9104 |
2010.04.22 17:26 |
0.9265 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2010.04.21 13:34 |
buy |
1.00 |
eurusd |
1.3418 |
0.0000 |
1.3419 |
2010.04.22 10:46 |
1.3419 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2010.04.21 16:57 |
sell |
1.00 |
eurusd |
1.3404 |
0.0000 |
0.0000 |
2010.04.21 18:52 |
1.3383 |
0.00 |
0.00 |
0.00 |
21 |
210.00 |
| 2010.04.20 19:09 |
sell |
1.00 |
audusd |
0.9312 |
0.9383 |
0.0000 |
2010.04.21 13:49 |
0.9310 |
0.00 |
0.00 |
0.00 |
2 |
20.00 |
| |
0 |
0 |
0 |
362 |
3,746.23 |
| |
Closed P/L: |
3,746.23 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.04.26 10:00 |
buy |
2.00 |
eurusd |
1.3380 |
0.0000 |
1.3504 |
1.3379 |
0.00 |
0.00 |
0.00 |
-1 |
-20.00 |
| 2010.04.26 17:30 |
buy |
1.00 |
eurusd |
1.3310 |
1.3311 |
0.0000 |
1.3379 |
0.00 |
0.00 |
0.00 |
69 |
690.00 |
| 2010.04.26 06:45 |
sell |
2.00 |
gbpusd |
1.5424 |
0.0000 |
0.0000 |
1.5457 |
0.00 |
0.00 |
0.00 |
-33 |
-660.00 |
| 2010.04.26 10:15 |
sell |
2.00 |
usdchf |
1.0729 |
0.0000 |
1.0678 |
1.0729 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| |
0 |
0 |
0 |
35 |
10 |
| |
Floating P/L: |
10 |
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: |
3,746.23 |
| Balance: |
3,746.23 |
| Credit Facility: |
0.00 |
| Floating P/L: |
10.00 |
| Equity: |
3,756.23 |
| Margin: |
1,818.36 |
| Free Margin: |
1,937.87 |
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