| Account: |
1880*** |
| Name: |
fbiforexstf1 |
| Currency: |
USD |
| Date: |
2010 September 1, 10:30 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.06.22 20:46 |
balance |
Deposit |
| | | | |
| | | | |
1,000.00 |
| 2010.06.25 22:10 |
buy |
0.17 |
gbpusd |
1.50727 |
0.00000 |
0.00000 |
2010.07.26 00:32 |
1.54255 |
0.00 |
0.00 |
-2.43 |
353 |
599.76 |
| 2010.07.02 07:14 |
buy |
0.22 |
eurusd |
1.25109 |
0.00000 |
0.00000 |
2010.07.26 00:32 |
1.28858 |
0.00 |
0.00 |
-4.41 |
375 |
824.78 |
| 2010.07.16 04:00 |
buy |
0.25 |
eurusd |
1.29200 |
0.00000 |
0.00000 |
2010.08.20 12:26 |
1.26879 |
0.00 |
0.00 |
-5.82 |
-232 |
-580.25 |
| 2010.08.02 23:00 |
buy |
0.44 |
gbpusd |
1.58905 |
0.00000 |
0.00000 |
2010.08.20 12:24 |
1.54785 |
0.00 |
0.00 |
-6.05 |
-412 |
-1,812.80 |
| |
0 |
0 |
-18.71 |
84 |
-968.51 |
| |
Closed P/L: |
-987.22 |
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: |
1,000.00 |
| Closed Trade P/L: |
-987.22 |
| Balance: |
12.78 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
12.78 |
| Margin: |
0.00 |
| Free Margin: |
12.78 |
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