| Account: |
5015*** |
| Name: |
danielfx |
| Currency: |
USD |
| Date: |
2010 August 18, 16:45 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.07.16 01:26 |
balance |
Demo Initial Amount |
| | | | |
| | | | |
100,000.00 |
| 2010.07.16 06:42 |
sell |
1.00 |
crudeoil |
76.46 |
0.00 |
0.00 |
2010.07.19 10:06 |
76.35 |
0.00 |
0.00 |
-0.42 |
11 |
110.00 |
| 2010.07.16 06:45 |
sell |
30.00 |
crudeoil |
76.46 |
0.00 |
0.00 |
2010.07.19 10:06 |
76.35 |
0.00 |
0.00 |
-12.64 |
11 |
3,300.00 |
| 2010.07.19 11:59 |
sell |
10.00 |
eurusd |
1.2964 |
1.2990 |
1.2914 |
2010.07.20 05:59 |
1.2990 |
0.00 |
0.00 |
-34.15 |
-26 |
-2,600.00 |
| 2010.07.21 13:04 |
sell |
10.00 |
eurusd |
1.2812 |
1.2837 |
1.2762 |
2010.07.21 18:10 |
1.2762 |
0.00 |
0.00 |
0.00 |
50 |
5,000.00 |
| 2010.07.22 12:59 |
buy |
10.00 |
eurusd |
1.2870 |
1.2845 |
1.2920 |
2010.07.22 13:26 |
1.2845 |
0.00 |
0.00 |
0.00 |
-25 |
-2,500.00 |
| 2010.07.26 13:00 |
buy |
10.00 |
eurusd |
1.2934 |
1.2908 |
1.2983 |
2010.07.26 15:43 |
1.2983 |
0.00 |
0.00 |
0.00 |
49 |
4,900.00 |
| |
0 |
0 |
-47.21 |
70 |
8210 |
| |
Closed P/L: |
8,162.79 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
No Transactions
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
100,000.00 |
| Closed Trade P/L: |
8,162.79 |
| Balance: |
108,162.79 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
108,162.79 |
| Margin: |
0.00 |
| Free Margin: |
108,162.79 |
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