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brokers
Account: 371***
Name: tropicalstorm3
Currency: USD
Date: 2009 December 4, 23:46

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.12.03 00:53 sell 5.00 gbpjpy 145.65 0.00 0.00 2009.12.04 13:45 147.23 0.00 0.00 -18.69 -158 -8,931.60
2009.12.03 00:53 sell 5.00 eurjpy 131.81 0.00 0.00 2009.12.04 15:30 133.76 0.00 0.00 -12.46 -195 -10,977.26
2009.12.03 01:04 sell 5.00 gbpjpy 145.83 0.00 0.00 2009.12.04 15:30 147.69 0.00 0.00 -18.69 -186 -10,493.07
  0 0 -49.84 -539 -30,401.93
  Closed P/L: -30,451.77

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2009.12.03 01:16 sell 4.00 eurjpy 131.99 0.00 0.00 134.43 0.00 0.00 -9.97 -244 -10,784.53
2009.12.03 01:34 sell 4.00 eurusd 1.5072 0.0000 0.0000 1.4856 0.00 0.00 -6.80 216 8,640.00
2009.12.01 17:14 sell 4.00 gbpusd 1.6615 0.0000 0.0000 1.6461 0.00 0.00 -56.00 154 6,160.00
  0 0 -72.77 126 4,015.47
  Floating P/L: 3,942.7

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: -30,451.77
Balance: -30,451.77
Credit Facility: 0.00
Floating P/L: 3,942.70
Equity: -26,509.07
Margin: 18,701.80
Free Margin: -45,210.87

  
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