| Account: |
10*** |
| Name: |
cannarekstudent |
| Currency: |
USD |
| Date: |
2012 May 14, 18:06 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.04.10 16:03 |
sell |
0.01 |
usdchf |
0.9168 |
0.9168 |
0.0000 |
2012.05.03 15:33 |
0.9168 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2012.05.03 11:36 |
buy |
0.01 |
audusd |
1.0285 |
1.0175 |
0.0000 |
2012.05.07 00:00 |
1.0153 |
0.00 |
0.00 |
0.00 |
-132 |
-13.20 |
| 2012.04.16 00:00 |
sell |
0.01 |
usdcad |
0.9990 |
0.9990 |
0.0000 |
2012.05.08 16:39 |
0.9990 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2012.05.14 01:42 |
sell limit |
0.01 |
usdcad |
1.0040 |
1.0090 |
0.0000 |
2012.05.14 10:30 |
1.0032 |
| | | |
cancelled |
| |
0 |
0 |
0 |
-132 |
-13.2 |
| |
Closed P/L: |
-13.2 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.03.27 16:45 |
sell |
0.01 |
eurchf |
1.2056 |
1.2056 |
0.0000 |
1.2013 |
0.00 |
0.00 |
0.00 |
43 |
4.60 |
| 2012.05.14 10:30 |
sell |
0.01 |
usdcad |
1.0030 |
1.0090 |
0.0000 |
1.0028 |
0.00 |
0.00 |
0.00 |
2 |
0.20 |
| |
0 |
0 |
0 |
45 |
4.8 |
| |
Floating P/L: |
4.8 |
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: |
-13.20 |
| Balance: |
-13.20 |
| Credit Facility: |
0.00 |
| Floating P/L: |
4.80 |
| Equity: |
-8.40 |
| Margin: |
4.67 |
| Free Margin: |
-13.07 |
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