| Account: |
147*** |
| Name: |
leledc |
| Currency: |
USD |
| Date: |
2010 June 15, 13:44 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.03.23 16:35 |
balance |
DPST-PP-788537: USD 100.00 |
| | | | |
| | | | |
9,580.00 |
| 2009.12.31 23:59 |
balance |
total profit for 2009 |
| | | | |
| | | | |
45,312.87 |
| 2009.12.22 20:21 |
buy |
5.00 |
eurchf |
1.4959 |
0.0000 |
1.4897 |
2010.02.05 03:00 |
1.4625 |
0.00 |
0.00 |
22.62 |
-334 |
-15,645.49 |
| 2009.12.23 15:15 |
buy |
5.00 |
eurchf |
1.4899 |
0.0000 |
0.0000 |
2010.02.05 03:01 |
1.4620 |
0.00 |
0.00 |
22.14 |
-279 |
-13,075.27 |
| 2009.12.24 15:26 |
buy |
5.00 |
eurchf |
1.4889 |
0.0000 |
0.0000 |
2010.02.05 03:01 |
1.4607 |
0.00 |
0.00 |
20.70 |
-282 |
-13,224.54 |
| 2009.12.30 15:38 |
buy |
1.00 |
eurchf |
1.4872 |
0.0000 |
0.0000 |
2010.02.08 10:57 |
1.4673 |
0.00 |
0.00 |
3.88 |
-199 |
-1,857.90 |
| 2010.01.06 19:47 |
buy |
5.00 |
eurchf |
1.4814 |
0.0000 |
1.4897 |
2010.02.05 03:01 |
1.4607 |
0.00 |
0.00 |
15.40 |
-207 |
-9,707.38 |
| 2010.06.09 13:21 |
buy |
1.00 |
eurusd |
1.1982 |
0.0000 |
0.0000 |
2010.06.09 13:22 |
1.1983 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| |
0 |
0 |
84.74 |
-1300 |
-53,500.58 |
| |
Closed P/L: |
-53,415.84 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
No Transactions
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
54,892.87 |
| Closed Trade P/L: |
-53,415.84 |
| Balance: |
1,477.03 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
1,477.03 |
| Margin: |
0.00 |
| Free Margin: |
1,477.03 |
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