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brokers
Account: 6705***
Name: traderrob2
Currency: USD
Date: 2010 March 12, 22:37

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.09 23:41 buy 1.00 usdcad 1.0264 1.0232 0.0000 2010.03.10 08:56 1.0283 0.00 0.00 -1.46 19 184.77
2010.03.09 21:26 buy 1.00 eurusd 1.3606 1.3528 0.0000 2010.03.10 14:41 1.3615 0.00 0.00 0.00 9 90.00
2010.03.09 21:26 sell 1.00 usdchf 1.0749 1.0815 0.0000 2010.03.10 14:42 1.0740 0.00 0.00 -1.76 9 83.80
2010.03.09 23:30 buy 1.00 eurjpy 122.39 121.42 0.00 2010.03.10 16:07 123.10 0.00 0.00 0.23 71 785.14
2010.03.09 22:58 buy 1.00 usdjpy 90.01 90.06 91.00 2010.03.10 17:00 90.68 0.00 0.00 0.00 67 738.86
2010.03.10 17:01 buy 1.00 euraud 1.4867 1.4803 0.0000 2010.03.10 18:08 1.4876 0.00 0.00 0.00 9 82.68
2010.03.11 05:14 sell 1.00 gbpjpy 134.94 135.99 0.00 2010.03.11 12:06 135.99 0.00 0.00 0.00 -105 -1,159.58
2010.03.11 01:40 sell 1.00 eurjpy 123.42 124.05 0.00 2010.03.12 01:03 124.05 0.00 0.00 -3.39 -63 -694.76
2010.03.11 01:37 sell 1.00 usdjpy 90.45 90.86 0.00 2010.03.12 01:17 90.75 0.00 0.00 -1.69 -30 -330.58
2010.03.11 16:02 buy 1.00 usdcad 1.0325 1.0212 0.0000 2010.03.12 13:18 1.0212 0.00 0.00 -4.38 -113 -1,106.54
2010.03.11 17:17 buy 1.00 euraud 1.4972 1.4882 1.5072 2010.03.12 16:54 1.4993 0.00 0.00 -13.57 21 192.47
2010.03.12 10:46 sell 1.00 usdchf 1.0644 0.0000 0.0000 2010.03.12 16:54 1.0611 0.00 0.00 0.00 33 311.00
  0 0 -26.02 -73 -822.74
  Closed P/L: -848.76

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.03.12 19:31 buy 1.00 euraud 1.5043 0.0000 0.0000 1.5024 0.00 0.00 0.00 -19 -173.91
2010.03.12 18:15 buy 1.00 gbpusd 1.5202 0.0000 0.0000 1.5175 0.00 0.00 0.00 -27 -270.00
2010.03.12 12:39 sell 1.00 usdjpy 90.17 0.00 0.00 90.50 0.00 0.00 0.00 -33 -364.64
2010.03.12 16:51 sell 2.00 eurusd 1.3744 0.0000 0.0000 1.3759 0.00 0.00 0.00 -15 -300.00
2010.03.12 21:41 sell 1.00 audjpy 82.84 0.00 0.00 82.85 0.00 0.00 0.00 -1 -11.05
2010.03.12 21:42 sell 1.00 audusd 0.9159 0.0000 0.0000 0.9156 0.00 0.00 0.00 3 30.00
  0 0 0 -92 -1,089.6
  Floating P/L: -1,089.6

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
2010.03.11 00:51 sell 1.00 audjpy 81.24 0.00 0.00 82.80
2010.03.11 05:09 sell 1.00 audjpy 79.16 0.00 0.00 82.80
2010.03.11 16:20 sell 1.00 audjpy 82.20 0.00 0.00 82.80
2010.03.11 00:52 sell 1.00 audusd 0.9052 0.0000 0.0000 0.9153
2010.03.11 16:21 sell 1.00 audusd 0.9107 0.0000 0.0000 0.9153
2010.03.11 01:00 sell 1.00 eurjpy 121.42 0.00 0.00 124.45
2010.03.11 15:06 sell 1.00 eurjpy 122.99 0.00 0.00 124.45
2010.03.09 17:50 sell 1.00 eurusd 1.3525 0.0000 0.0000 1.3757
2010.03.10 17:25 sell 1.00 eurusd 1.3427 0.0000 0.0000 1.3757
2010.03.11 01:05 sell 1.00 eurusd 1.3542 0.0000 0.0000 1.3757
2010.03.11 17:31 buy 1.00 eurusd 1.3846 0.0000 0.0000 1.3759
2010.03.11 05:15 sell 1.00 gbpjpy 133.86 0.00 0.00 137.28
2010.03.11 16:29 sell 1.00 gbpjpy 132.52 0.00 0.00 137.28
2010.03.11 01:08 sell 1.00 nzdusd 0.6958 0.0000 0.0000 0.7009
2010.03.11 16:38 buy 1.00 usdcad 1.0348 0.0000 0.0000 1.0182
2010.03.11 16:39 buy 1.00 usdcad 1.0451 0.0000 0.0000 1.0182
2010.03.11 01:09 sell 1.00 usdjpy 89.60 0.00 0.00 90.47
2010.03.12 03:46 sell 1.00 chfjpy 84.16 0.00 0.00 85.45
2010.03.12 03:47 sell 1.00 chfjpy 83.01 0.00 0.00 85.45
2010.03.12 03:49 sell 1.00 cadjpy 87.51 0.00 0.00 88.86
2010.03.12 03:50 sell 1.00 cadjpy 86.90 0.00 0.00 88.86

Summary

Deposit/Withdrawal: 0.00
Closed Trade P/L: -848.76
Balance: -848.76
Credit Facility: 0.00
Floating P/L: -1,089.60
Equity: -1,938.36
Margin: 8,476.75
Free Margin: -10,415.11
  
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