| Account: |
166*** |
| Name: |
mymicro |
| Currency: |
USD |
| Date: |
2010 March 17, 05:07 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.03.16 13:19 |
balance |
IBTR39:USD 20,00:16248-> |
| | | | |
| | | | |
2,000.00 |
| 2010.03.16 13:35 |
sell |
0.60 |
gbpusd |
1.5092 |
0.0000 |
0.0000 |
2010.03.16 14:03 |
1.5113 |
0.00 |
0.00 |
0.00 |
-21 |
-126.00 |
| 2010.03.16 14:00 |
buy |
2.00 |
gbpusd |
1.5109 |
0.0000 |
1.5149 |
2010.03.16 14:30 |
1.5120 |
0.00 |
0.00 |
0.00 |
11 |
220.00 |
| 2010.03.16 14:33 |
buy |
2.00 |
gbpusd |
1.5129 |
0.0000 |
1.5159 |
2010.03.16 14:54 |
1.5145 |
0.00 |
0.00 |
0.00 |
16 |
320.00 |
| 2010.03.16 14:58 |
sell limit |
0.40 |
gbpusd |
1.5184 |
0.0000 |
1.5144 |
2010.03.16 18:36 |
1.5184 |
| | | |
deleted [no money] |
| 2010.03.16 15:03 |
sell |
2.00 |
gbpusd |
1.5132 |
0.0000 |
1.5130 |
2010.03.16 18:38 |
1.5200 |
0.00 |
0.00 |
0.00 |
-68 |
-1,360.00 |
| 2010.03.16 16:39 |
sell |
2.00 |
gbpusd |
1.5158 |
0.0000 |
1.5130 |
2010.03.16 18:40 |
1.5202 |
0.00 |
0.00 |
0.00 |
-44 |
-880.00 |
| 2010.03.16 20:15 |
sell limit |
0.40 |
gbpusd |
1.5184 |
0.0000 |
1.5144 |
2010.03.16 20:45 |
1.5184 |
| | | |
deleted [no money] |
| 2010.03.16 14:58 |
sell |
0.20 |
gbpusd |
1.5144 |
0.0000 |
1.5104 |
2010.03.16 21:13 |
1.5233 |
0.00 |
0.00 |
0.00 |
-89 |
-178.00 |
| |
0 |
0 |
0 |
-195 |
-2004 |
| |
Closed P/L: |
-2004 |
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: |
2,000.00 |
| Closed Trade P/L: |
-2,004.00 |
| Balance: |
-4.00 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
-4.00 |
| Margin: |
0.00 |
| Free Margin: |
-4.00 |
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