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brokers
Account: 248***
Name: soft001
Currency: USD
Date: 2012 May 16, 02:37

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2012.04.30 19:00 buy 1.37 gbpusd 1.6228 0.0000 0.0000 2012.05.02 09:01 1.6220 0.00 0.00 -2.66 -8 -109.60
2012.05.02 03:12 sell 1.37 gbpusd 1.6227 0.0000 0.0000 2012.05.02 09:01 1.6223 0.00 0.00 0.00 4 54.80
2012.05.02 03:12 sell 2.74 gbpusd 1.6228 0.0000 0.0000 2012.05.02 09:01 1.6223 0.00 0.00 0.00 5 137.00
2012.05.02 03:32 sell 4.11 gbpusd 1.6230 0.0000 0.0000 2012.05.02 09:01 1.6223 0.00 0.00 0.00 7 287.70
2012.05.02 04:59 sell 5.48 gbpusd 1.6232 0.0000 0.0000 2012.05.02 09:01 1.6223 0.00 0.00 0.00 9 493.20
2012.05.02 20:36 sell 1.38 gbpusd 1.6191 0.0000 0.0000 2012.05.03 16:02 1.6201 0.00 0.00 -18.96 -10 -138.00
2012.05.03 05:02 buy 1.38 gbpusd 1.6183 0.0000 0.0000 2012.05.03 16:02 1.6198 0.00 0.00 0.00 15 207.00
2012.05.03 05:08 buy 2.76 gbpusd 1.6178 0.0000 0.0000 2012.05.03 16:02 1.6197 0.00 0.00 0.00 19 524.40
2012.05.07 00:05 buy 1.39 gbpusd 1.6144 0.0000 0.0000 2012.05.07 09:37 1.6148 0.00 0.00 0.00 4 55.60
2012.05.07 01:19 buy 2.78 gbpusd 1.6127 0.0000 0.0000 2012.05.07 09:37 1.6148 0.00 0.00 0.00 21 583.80
2012.05.07 19:00 sell 1.39 gbpusd 1.6190 0.0000 0.0000 2012.05.09 11:03 1.6155 0.00 0.00 -6.35 35 486.50
2012.05.08 05:51 buy 1.39 gbpusd 1.6174 0.0000 0.0000 2012.05.09 11:03 1.6152 0.00 0.00 -1.36 -22 -305.80
2012.05.09 04:12 buy 2.78 gbpusd 1.6137 0.0000 0.0000 2012.05.09 11:03 1.6152 0.00 0.00 0.00 15 417.00
2012.05.09 19:23 sell 1.40 gbpusd 1.6130 0.0000 0.0000 2012.05.10 10:45 1.6128 0.00 0.00 -19.19 2 28.00
2012.05.09 20:53 sell 2.80 gbpusd 1.6149 0.0000 0.0000 2012.05.10 10:45 1.6128 0.00 0.00 -38.39 21 588.00
2012.05.10 19:16 sell 1.40 gbpusd 1.6163 0.0000 0.0000 2012.05.14 09:59 1.6079 0.00 0.00 -12.74 84 1,176.00
2012.05.11 00:34 buy 1.40 gbpusd 1.6141 0.0000 0.0000 2012.05.14 09:59 1.6076 0.00 0.00 -1.36 -65 -910.00
2012.05.11 04:28 buy 2.80 gbpusd 1.6131 0.0000 0.0000 2012.05.14 09:59 1.6077 0.00 0.00 -2.72 -54 -1,512.00
2012.05.11 19:00 buy 4.20 gbpusd 1.6081 0.0000 0.0000 2012.05.14 09:59 1.6077 0.00 0.00 -4.07 -4 -168.00
2012.05.11 21:37 buy 5.60 gbpusd 1.6067 0.0000 0.0000 2012.05.14 09:59 1.6078 0.00 0.00 -5.43 11 616.00
2012.05.14 04:58 buy 7.00 gbpusd 1.6058 0.0000 0.0000 2012.05.14 09:59 1.6078 0.00 0.00 0.00 20 1,400.00
2012.05.14 19:00 sell 1.41 gbpusd 1.6112 0.0000 0.0000 2012.05.15 11:47 1.6069 0.00 0.00 -6.37 43 606.30
  0 0 -119.60 152 4,517.9
  Closed P/L: 4,398.3

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.05.15 19:00 buy 1.41 gbpusd 1.6026 0.0000 0.0000 1.5990 0.00 0.00 -1.38 -36 -507.60
2012.05.15 21:07 buy 2.82 gbpusd 1.6007 0.0000 0.0000 1.5990 0.00 0.00 -2.76 -17 -479.40
  0 0 -4.14 -53 -987
  Floating P/L: -991.14

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: 4,398.30
Balance: 4,398.30
Credit Facility: 0.00
Floating P/L: -991.14
Equity: 3,407.16
Margin: 6,773.64
Free Margin: -3,366.48
  
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