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brokers
Account: 1513***
Name: fapturbo4st
Currency: USD
Date: 2010 March 10, 02:39

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.27 00:52 balance
Deposit
             10,000.00
2010.03.01 21:00 buy 1.00 usdcad 1.04151 1.02530 1.04610 2010.03.01 21:07 1.04223 0.00 0.00 0.00 7 69.08
2010.03.01 21:00 buy 1.00 usdchf 1.07833 1.06320 1.08390 2010.03.01 21:07 1.07909 0.00 0.00 0.00 8 70.43
2010.03.01 23:18 buy 1.00 usdchf 1.07907 1.06390 1.08510 2010.03.02 01:04 1.07950 0.00 0.00 0.00 4 39.83
2010.03.02 00:59 sell 1.10 eurchf 1.46362 1.47950 1.45930 2010.03.02 04:00 1.46351 0.00 0.00 0.00 1 11.19
2010.03.02 01:04 sell 1.00 usdchf 1.07961 1.09620 1.07490 2010.03.02 10:10 1.08531 0.00 0.00 0.00 -57 -525.20
2010.03.02 21:00 sell 1.00 usdcad 1.03579 1.05150 1.03110 2010.03.02 23:09 1.03503 0.00 0.00 0.00 8 73.43
2010.03.02 22:49 buy 0.90 usdchf 1.07500 1.05800 1.08030 2010.03.03 08:32 1.07472 0.00 0.00 0.00 -3 -23.45
2010.03.02 23:09 buy 1.00 usdcad 1.03534 1.01990 1.03930 2010.03.02 23:13 1.03611 0.00 0.00 0.00 8 74.32
2010.03.02 23:36 buy 1.00 usdcad 1.03482 1.01810 1.03970 2010.03.02 23:36 1.03563 0.00 0.00 0.00 8 78.21
2010.03.03 00:27 buy 1.00 usdcad 1.03546 1.01950 1.04040 2010.03.03 10:41 1.03579 0.00 0.00 0.00 3 31.86
2010.03.03 01:16 sell 1.00 eurchf 1.46350 1.47890 1.45810 2010.03.03 03:29 1.46329 0.00 0.00 0.00 2 19.56
2010.03.03 21:51 sell 1.00 usdcad 1.03155 1.04700 1.02690 2010.03.04 03:22 1.03118 0.00 0.00 -1.16 4 35.88
2010.03.03 21:59 sell 1.00 usdchf 1.06803 1.08440 1.06400 2010.03.04 00:06 1.06774 0.00 0.00 -2.26 3 27.16
2010.03.04 00:06 sell 1.10 eurchf 1.46280 1.47890 1.45690 2010.03.04 06:31 1.46270 0.00 0.00 0.00 1 10.28
2010.03.04 00:06 buy 0.90 usdchf 1.06748 1.05240 1.07350 2010.03.04 01:07 1.06833 0.00 0.00 0.00 9 71.61
2010.03.04 01:07 sell 0.90 usdchf 1.06849 1.08400 1.06350 2010.03.04 02:10 1.06767 0.00 0.00 0.00 8 69.12
2010.03.04 21:28 buy 1.00 usdchf 1.07652 1.06100 1.08180 2010.03.04 21:28 1.07725 0.00 0.00 0.00 7 67.77
2010.03.04 21:30 buy 1.00 usdchf 1.07704 1.06120 1.08100 2010.03.05 00:08 1.07727 0.00 0.00 0.00 2 21.35
2010.03.04 21:44 sell 1.10 eurchf 1.46301 1.47950 1.45710 2010.03.05 00:07 1.46278 0.00 0.00 -1.43 2 23.48
2010.03.04 21:48 buy 1.00 usdcad 1.03086 1.01560 1.03690 2010.03.04 22:10 1.03157 0.00 0.00 0.00 7 68.83
2010.03.04 22:12 sell 1.00 usdcad 1.03174 1.04690 1.02690 2010.03.04 23:25 1.03101 0.00 0.00 0.00 7 70.80
2010.03.04 23:25 buy 1.00 usdcad 1.03155 1.01660 1.03620 2010.03.05 02:47 1.03098 0.00 0.00 -0.68 -6 -55.29
2010.03.05 00:09 sell 1.00 usdchf 1.07734 1.09410 1.07330 2010.03.05 01:16 1.07662 0.00 0.00 0.00 7 66.88
2010.03.08 21:10 buy 1.00 usdchf 1.07290 1.05720 1.07870 2010.03.08 21:57 1.07365 0.00 0.00 0.00 8 69.86
2010.03.08 21:33 sell 1.00 usdcad 1.02784 1.04290 1.02240 2010.03.08 22:37 1.02708 0.00 0.00 0.00 8 74.00
2010.03.08 21:57 sell 1.00 usdchf 1.07355 1.09010 1.06960 2010.03.08 23:42 1.07328 0.00 0.00 0.00 3 25.16
2010.03.08 23:00 buy 1.00 usdcad 1.02723 1.01150 1.03210 2010.03.08 23:55 1.02800 0.00 0.00 0.00 8 74.90
2010.03.08 23:55 sell 1.00 usdchf 1.07375 1.09060 1.06850 2010.03.09 01:40 1.07346 0.00 0.00 -0.74 3 27.02
2010.03.09 00:30 sell 1.00 usdcad 1.02806 1.04420 1.02350 2010.03.09 01:46 1.02752 0.00 0.00 0.00 5 52.55
2010.03.09 01:09 buy 1.10 eurchf 1.46276 1.44670 1.46680 2010.03.09 07:45 1.46292 0.00 0.00 0.00 2 16.38
2010.03.09 01:40 buy 1.00 usdchf 1.07346 1.05840 1.07930 2010.03.09 02:15 1.07421 0.00 0.00 0.00 8 69.82
2010.03.09 21:00 sell 1.10 usdcad 1.02609 1.04260 1.02190 2010.03.09 23:06 1.02578 0.00 0.00 0.00 3 33.24
2010.03.09 21:53 buy 1.10 usdchf 1.07516 1.05840 1.08020 2010.03.10 01:41 1.07559 0.00 0.00 0.10 4 43.98
2010.03.09 23:06 buy 1.10 usdcad 1.02578 1.01070 1.03010 2010.03.09 23:12 1.02648 0.00 0.00 0.00 7 75.01
2010.03.10 01:41 sell 1.10 usdchf 1.07552 1.09160 1.07140 2010.03.10 02:39 1.07471 0.00 0.00 0.00 8 82.91
  0 0 -6.17 107 1,041.96
  Closed P/L: 1,035.79

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.03.10 00:45 sell 1.20 eurchf 1.46231 1.47920 1.45720 1.46219 0.00 0.00 0.00 1 13.40
  0 0 0 1 13.4
  Floating P/L: 13.4

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 10,000.00
Closed Trade P/L: 1,035.79
Balance: 11,035.79
Credit Facility: 0.00
Floating P/L: 13.40
Equity: 11,049.19
Margin: 326.65
Free Margin: 10,722.54
  
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