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