
| Account: |
281527*** |
| Name: |
ingmar82 |
| Currency: |
EUR |
| Date: |
2010 May 7, 21:59 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.04.20 16:21 |
buy |
0.10 |
gbpusd |
1.5347 |
0.0000 |
0.0000 |
1.4819 |
0.00 |
0.00 |
-10.96 |
-528 |
-414.76 |
| 2010.04.20 16:21 |
buy |
0.10 |
gbpusd |
1.5348 |
0.0000 |
0.0000 |
1.4819 |
0.00 |
0.00 |
-10.96 |
-529 |
-415.55 |
| 2010.04.20 16:21 |
buy |
0.10 |
gbpusd |
1.5347 |
0.0000 |
0.0000 |
1.4819 |
0.00 |
0.00 |
-10.96 |
-528 |
-414.76 |
| 2010.04.20 16:21 |
sell |
0.10 |
gbpusd |
1.5344 |
0.0000 |
0.0000 |
1.4823 |
0.00 |
0.00 |
-14.68 |
521 |
409.20 |
| 2010.04.20 16:21 |
sell |
0.10 |
gbpusd |
1.5343 |
0.0000 |
0.0000 |
1.4823 |
0.00 |
0.00 |
-14.68 |
520 |
408.42 |
| 2010.04.20 16:21 |
sell |
0.10 |
gbpusd |
1.5344 |
0.0000 |
0.0000 |
1.4823 |
0.00 |
0.00 |
-14.68 |
521 |
409.20 |
| |
0 |
0 |
-76.92 |
-23 |
-18.25 |
| |
Floating P/L: |
-95.17 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
0.00 |
| Closed Trade P/L: |
0 |
| Balance: |
0 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-95.17 |
| Equity: |
-95.17 |
| Margin: |
171.04 |
| Free Margin: |
-266.21 |
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