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brokers
Account: 1085***
Name: mib006
Currency: USD
Date: 2010 June 11, 01:22

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.05.26 23:34 sell 1.00 eurusd 1.2170 1.2470 1.2150 2010.06.01 11:48 1.2150 -20.00 0.00 -40.82 20 200.00
2010.05.27 00:28 sell 1.00 eurusd 1.2162 1.2462 1.2142 2010.06.01 11:48 1.2142 -20.00 0.00 -20.53 20 200.00
2010.05.31 18:58 sell 1.00 eurusd 1.2274 1.2580 1.2254 2010.06.01 03:49 1.2254 -20.00 0.00 -6.84 20 200.00
2010.06.01 03:57 sell 1.00 eurusd 1.2252 1.2558 1.2232 2010.06.01 10:03 1.2232 -20.00 0.00 0.00 20 200.00
2010.06.01 10:22 sell 1.00 eurusd 1.2204 1.2510 1.2184 2010.06.01 10:46 1.2184 -20.00 0.00 0.00 20 200.00
2010.06.01 11:27 sell 1.00 eurusd 1.2189 1.2495 1.2169 2010.06.01 11:35 1.2169 -20.00 0.00 0.00 20 200.00
2010.06.01 11:45 sell 1.00 eurusd 1.2161 1.2467 1.2141 2010.06.01 11:48 1.2141 -20.00 0.00 0.00 20 200.00
2010.06.01 11:57 sell 1.00 eurusd 1.2134 1.2440 1.2114 2010.06.04 14:13 1.2114 -20.00 0.00 -33.98 20 200.00
2010.06.01 12:09 buy 1.00 eurusd 1.2145 1.1839 1.2165 2010.06.01 14:09 1.2165 -20.00 0.00 0.00 20 200.00
2010.06.01 12:21 sell 1.00 eurusd 1.2122 1.2428 1.2102 2010.06.04 14:13 1.2102 -20.00 0.00 -33.98 20 200.00
2010.06.01 15:23 sell 1.00 eurusd 1.2155 1.2461 1.2135 2010.06.04 14:03 1.2135 -20.00 0.00 -33.98 20 200.00
2010.06.04 14:20 sell 1.00 eurusd 1.2112 1.2418 1.2092 2010.06.04 14:38 1.2092 -20.00 0.00 0.00 20 200.00
2010.06.04 14:27 buy 1.00 eurusd 1.2114 1.1814 1.2134 2010.06.10 22:55 1.2134 -20.00 0.00 -19.94 20 200.00
2010.06.04 14:32 sell 1.00 eurusd 1.2106 1.2412 1.2086 2010.06.04 14:38 1.2086 -20.00 0.00 0.00 20 200.00
2010.06.04 15:13 buy 1.00 eurusd 1.2067 1.1767 1.2087 2010.06.10 12:19 1.2087 -20.00 0.00 -19.94 20 200.00
2010.06.04 15:54 sell 1.00 eurusd 1.2037 1.2031 1.2000 2010.06.04 20:56 1.2008 -20.00 0.00 0.00 29 290.00
2010.06.04 21:02 sell 1.00 eurusd 1.2002 1.2308 1.1982 2010.06.04 21:48 1.1982 -20.00 0.00 0.00 20 200.00
2010.06.04 21:53 sell 1.00 eurusd 1.1969 1.2269 1.1900 2010.06.07 01:15 1.1959 -20.00 0.00 -6.65 10 100.00
2010.06.07 03:04 sell 1.00 eurusd 1.1935 1.2241 1.1915 2010.06.07 03:24 1.1915 -20.00 0.00 0.00 20 200.00
2010.06.07 03:31 sell 1.00 eurusd 1.1905 1.2211 1.1885 2010.06.07 04:58 1.1885 -20.00 0.00 0.00 20 200.00
2010.06.10 12:54 buy 1.00 eurusd 1.2079 1.1773 1.2099 2010.06.10 16:31 1.2099 -20.00 0.00 0.00 20 200.00
2010.06.10 17:23 sell 1.00 eurusd 1.2107 1.2413 1.2087 2010.06.10 19:19 1.2087 -20.00 0.00 0.00 20 200.00
  -440.00 0 -216.66 439 4390
  Closed P/L: 3,733.34

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.06.07 05:00 sell 1.00 eurusd 1.1884 1.2190 1.1864 1.2113 -20.00 0.00 -39.98 -229 -2,290.00
2010.06.10 19:50 sell 1.00 eurusd 1.2081 1.2387 1.2061 1.2113 -20.00 0.00 -6.74 -32 -320.00
2010.06.11 00:10 sell 1.00 eurusd 1.2116 1.2422 1.2096 1.2113 -20.00 0.00 0.00 3 30.00
  -60.00 0 -46.72 -258 -2580
  Floating P/L: -2,626.72

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: 3,733.34
Balance: 3,733.34
Credit Facility: 0.00
Floating P/L: -2,626.72
Equity: 1,106.62
Margin: 3,000.00
Free Margin: -1,893.38
  
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