| Account: |
997*** |
| Name: |
fapturbo |
| Currency: |
USD |
| Date: |
2010 February 26, 22:59 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.02.26 22:17 |
sell |
0.40 |
eurgbp |
0.89347 |
0.90940 |
0.88910 |
0.89481 |
0.00 |
0.00 |
-0.06 |
-13 |
-81.67 |
| 2010.02.26 22:08 |
sell |
0.01 |
eurusd |
1.36157 |
1.41173 |
1.34757 |
1.36331 |
0.00 |
0.00 |
-0.01 |
-17 |
-1.74 |
| 2010.02.26 22:19 |
buy |
0.30 |
gbpchf |
1.63766 |
1.62110 |
1.64190 |
1.63475 |
0.00 |
0.00 |
0.28 |
-29 |
-81.35 |
| 2010.02.26 22:39 |
buy |
0.40 |
usdcad |
1.05151 |
1.03630 |
1.05660 |
1.05143 |
0.00 |
0.00 |
-0.27 |
-1 |
-3.04 |
| |
0 |
0 |
-0.06 |
-60 |
-167.8 |
| |
Floating P/L: |
-167.86 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
10,000.00 |
| Closed Trade P/L: |
0 |
| Balance: |
10,000.00 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-167.86 |
| Equity: |
9,832.14 |
| Margin: |
1,416.22 |
| Free Margin: |
8,415.92 |
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