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brokers
Account: 8017***
Name: st1pair
Currency: USD
Date: 2011 February 15, 20:45

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.02.04 02:51 balance
Deposit
             10,000.00
2011.02.04 15:21 sell 0.20 cadjpy 82.902 84.902 82.749 2011.02.04 15:30 82.749 0.00 0.00 0.00 15 37.47
2011.02.04 15:36 sell 0.20 cadjpy 82.912 84.912 82.759 2011.02.04 17:54 82.759 0.00 0.00 0.00 15 37.34
2011.02.04 15:37 sell 0.20 cadjpy 83.055 85.055 82.902 2011.02.04 16:41 82.902 0.00 0.00 0.00 15 37.47
2011.02.04 19:11 sell 0.20 cadjpy 82.900 84.900 82.747 2011.02.08 17:49 82.747 0.00 0.00 -1.97 15 37.36
2011.02.04 19:23 sell 0.20 cadjpy 83.055 85.055 82.902 2011.02.08 13:20 82.902 0.00 0.00 -1.97 15 37.27
2011.02.04 19:39 sell 0.20 cadjpy 83.187 85.187 83.034 2011.02.08 02:09 83.034 0.00 0.00 -1.97 15 37.18
2011.02.04 19:51 sell 0.20 cadjpy 83.284 85.284 83.131 2011.02.07 21:37 83.131 0.00 0.00 -0.99 15 37.17
2011.02.07 09:32 sell 0.20 cadjpy 83.537 85.537 83.273 2011.02.07 11:23 83.273 0.00 0.00 0.00 26 64.14
2011.02.08 13:21 buy 0.20 cadjpy 82.899 80.899 83.004 2011.02.08 14:31 83.004 0.00 0.00 0.00 11 25.56
2011.02.08 16:32 buy 0.20 cadjpy 82.899 80.899 83.004 2011.02.09 10:45 83.004 0.00 0.00 0.17 11 25.44
2011.02.08 17:42 buy 0.20 cadjpy 82.824 80.824 82.929 2011.02.09 10:21 82.929 0.00 0.00 0.17 11 25.47
2011.02.08 17:49 buy 0.20 cadjpy 82.742 80.742 82.847 2011.02.09 05:58 82.847 0.00 0.00 0.17 11 25.49
2011.02.08 17:52 buy 0.20 cadjpy 82.669 80.669 82.774 2011.02.08 22:53 82.774 0.00 0.00 0.00 11 25.50
2011.02.08 17:55 buy 0.20 cadjpy 82.596 80.596 82.701 2011.02.08 20:11 82.701 0.00 0.00 0.00 11 25.58
2011.02.08 20:18 buy 0.20 cadjpy 82.596 80.596 82.701 2011.02.08 21:51 82.701 0.00 0.00 0.00 11 25.49
2011.02.15 11:11 sell 0.20 cadjpy 84.745 86.745 84.640 2011.02.15 17:28 84.640 0.00 0.00 0.00 11 25.10
2011.02.15 12:00 sell 0.20 cadjpy 84.820 86.820 84.715 2011.02.15 12:30 84.715 0.00 0.00 0.00 11 25.15
2011.02.15 14:07 sell 0.20 cadjpy 84.820 86.820 84.715 2011.02.15 17:26 84.715 0.00 0.00 0.00 11 25.09
2011.02.15 14:37 sell 0.20 cadjpy 84.900 86.900 84.795 2011.02.15 17:09 84.795 0.00 0.00 0.00 11 25.05
2011.02.15 17:59 sell 0.20 cadjpy 84.820 86.820 84.715 2011.02.15 19:02 84.715 0.00 0.00 0.00 11 25.06
  0 0 -6.39 263 629.38
  Closed P/L: 622.99

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2011.02.15 09:50 sell 0.20 cadjpy 84.595 86.595 84.490 84.786 0.00 0.00 0.00 -19 -45.58
2011.02.15 10:11 sell 0.20 cadjpy 84.670 86.670 84.565 84.786 0.00 0.00 0.00 -12 -27.68
2011.02.15 17:40 sell 0.20 cadjpy 84.745 86.745 84.640 84.786 0.00 0.00 0.00 -4 -9.79
  0 0 0 -35 -83.05
  Floating P/L: -83.05

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: 622.99
Balance: 10,622.99
Credit Facility: 0.00
Floating P/L: -83.05
Equity: 10,539.94
Margin: 1,214.95
Free Margin: 9,324.99
  
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