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brokers
Account: 221***
Name: pfxc1
Currency: USD
Date: 2010 February 8, 17:28

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.08 14:53 balance
TRNS3:USD 1964.29:->209917
            -1,964.29
2010.02.08 10:04 buy 0.30 eurusd 1.3675 1.3694 1.3835 2010.02.08 12:41 1.3694 0.00 0.00 0.00 19 57.00
2010.02.08 04:00 buy 0.20 eurusd 1.3643 1.3694 0.0000 2010.02.08 12:41 1.3694 0.00 0.00 0.00 51 102.00
2010.02.03 00:10 sell 1.80 eurchf 1.4731 1.4774 1.4671 2010.02.03 05:11 1.4741 0.00 0.00 0.00 -10 -170.46
2010.02.02 15:06 sell 0.30 eurjpy 126.16 126.09 124.76 2010.02.02 16:12 126.09 0.00 0.00 0.00 7 23.23
2010.02.02 13:35 buy 0.30 eurusd 1.3953 1.3961 1.4113 2010.02.03 03:11 1.3961 0.00 0.00 -0.03 8 24.00
2010.02.02 01:15 sell 1.60 eurchf 1.4712 1.4756 1.4653 2010.02.02 03:19 1.4712 0.00 0.00 0.00 0 0.00
2010.02.02 00:00 buy 0.10 eurusd 1.3933 1.3960 0.0000 2010.02.03 03:11 1.3960 0.00 0.00 -0.01 27 27.00
2010.02.01 18:07 buy 0.20 gbpjpy 144.52 144.93 145.71 2010.02.02 03:10 144.93 0.00 0.00 -0.33 41 90.29
2010.02.01 18:07 buy 0.30 eurjpy 126.24 126.42 127.64 2010.02.02 03:10 126.42 0.00 0.00 0.13 18 59.45
2010.02.01 11:28 buy 0.20 gbpjpy 144.21 144.53 145.38 2010.02.01 17:29 144.53 0.00 0.00 0.00 32 70.48
2010.02.01 11:21 buy 0.30 eurjpy 125.77 126.28 127.17 2010.02.01 17:30 126.28 0.00 0.00 0.00 51 168.51
2010.02.01 11:14 buy 0.30 eurgbp 0.8739 0.8747 0.8899 2010.02.02 13:34 0.8747 0.00 0.00 -0.39 8 38.26
2010.02.01 11:00 buy 0.10 eurusd 1.3895 1.3912 0.0000 2010.02.01 17:01 1.3912 0.00 0.00 0.00 17 17.00
  0 0 -0.63 269 506.76
  Closed P/L: 506.13

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.02.08 11:05 buy 0.30 eurjpy 122.78 120.98 124.18 122.00 0.00 0.00 0.00 -78 -262.25
2010.02.08 14:14 sell 0.20 gbpjpy 138.84 140.26 137.66 139.42 0.00 0.00 0.00 -58 -129.97
  0 0 0 -136 -392.22
  Floating P/L: -392.22

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: -1,964.29
Closed Trade P/L: 506.13
Balance: -1,458.16
Credit Facility: 0.00
Floating P/L: -392.22
Equity: -1,850.38
Margin: 722.62
Free Margin: -2,573.00

  
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