| Account: |
166*** |
| Name: |
mymicro |
| Currency: |
USD |
| Date: |
2010 August 5, 04:20 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.03 15:13 |
balance |
DPST-PC48/240-47:USD25 |
| | | | |
| | | | |
2,500.00 |
| 2010.08.03 15:15 |
buy |
0.25 |
gbpusd |
1.5937 |
1.5893 |
0.0000 |
2010.08.03 17:14 |
1.5893 |
0.00 |
0.00 |
0.00 |
-44 |
-110.00 |
| 2010.08.03 17:02 |
buy |
2.00 |
gbpusd |
1.5933 |
1.5893 |
1.5963 |
2010.08.03 17:14 |
1.5893 |
0.00 |
0.00 |
0.00 |
-40 |
-800.00 |
| 2010.08.03 17:16 |
buy |
0.16 |
gbpusd |
1.5900 |
1.5924 |
0.0000 |
2010.08.03 20:16 |
1.5924 |
0.00 |
0.00 |
0.00 |
24 |
38.40 |
| 2010.08.03 17:45 |
buy |
1.60 |
gbpusd |
1.5939 |
1.5909 |
1.5979 |
2010.08.04 07:40 |
1.5921 |
0.00 |
0.00 |
0.00 |
-18 |
-288.00 |
| 2010.08.04 04:36 |
buy |
1.60 |
audusd |
0.9140 |
0.9120 |
0.9160 |
2010.08.04 07:22 |
0.9120 |
0.00 |
0.00 |
0.00 |
-20 |
-320.00 |
| 2010.08.04 07:42 |
sell |
2.00 |
gbpusd |
1.5920 |
0.0000 |
1.5870 |
2010.08.04 14:01 |
1.5944 |
0.00 |
0.00 |
0.00 |
-24 |
-480.00 |
| 2010.08.04 11:31 |
sell |
1.00 |
gbpusd |
1.5908 |
0.0000 |
1.5870 |
2010.08.04 14:17 |
1.5949 |
0.00 |
0.00 |
0.00 |
-41 |
-410.00 |
| 2010.08.04 11:32 |
sell |
0.30 |
gbpusd |
1.5900 |
0.0000 |
1.5870 |
2010.08.04 14:50 |
1.5957 |
0.00 |
0.00 |
0.00 |
-57 |
-171.00 |
| |
0 |
0 |
0 |
-220 |
-2,540.6 |
| |
Closed P/L: |
-2,540.6 |
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: |
2,500.00 |
| Closed Trade P/L: |
-2,540.60 |
| Balance: |
-40.60 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
-40.60 |
| Margin: |
0.00 |
| Free Margin: |
-40.60 |
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