| Account: |
46*** |
| Name: |
fxloot |
| Currency: |
USD |
| Date: |
2011 February 18, 16:36 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2011.02.14 22:31 |
sell |
0.20 |
eurchf |
1.30852 |
1.32540 |
1.30290 |
2011.02.15 07:58 |
1.30841 |
0.00 |
0.00 |
-0.95 |
1 |
2.27 |
| 2011.02.15 00:00 |
buy |
0.20 |
eurusd |
1.34901 |
0.00000 |
0.00000 |
2011.02.15 01:33 |
1.34943 |
0.00 |
0.00 |
0.00 |
4 |
8.40 |
| 2011.02.15 21:25 |
buy |
0.20 |
eurchf |
1.30403 |
1.28880 |
1.30870 |
2011.02.15 23:14 |
1.30461 |
0.00 |
0.00 |
0.00 |
6 |
11.99 |
| 2011.02.15 23:14 |
sell |
0.20 |
eurchf |
1.30455 |
1.32130 |
1.29990 |
2011.02.16 01:04 |
1.30403 |
0.00 |
0.00 |
-0.72 |
5 |
10.76 |
| 2011.02.16 00:00 |
buy |
0.20 |
eurusd |
1.34883 |
0.00000 |
0.00000 |
2011.02.16 00:16 |
1.34924 |
0.00 |
0.00 |
0.00 |
4 |
8.20 |
| 2011.02.16 00:00 |
sell |
0.20 |
usdchf |
0.96688 |
0.00000 |
0.00000 |
2011.02.16 00:34 |
0.96647 |
0.00 |
0.00 |
0.00 |
4 |
8.48 |
| 2011.02.16 21:00 |
buy |
0.20 |
eurchf |
1.30073 |
1.28400 |
1.30640 |
2011.02.16 21:32 |
1.30143 |
0.00 |
0.00 |
0.00 |
7 |
14.59 |
| 2011.02.16 21:20 |
buy |
0.20 |
eurgbp |
0.84252 |
0.82580 |
0.84780 |
2011.02.16 21:59 |
0.84307 |
0.00 |
0.00 |
0.00 |
6 |
17.70 |
| 2011.02.16 21:46 |
buy |
0.20 |
eurchf |
1.30105 |
1.28420 |
1.30530 |
2011.02.16 21:54 |
1.30166 |
0.00 |
0.00 |
0.00 |
6 |
12.72 |
| 2011.02.16 22:09 |
sell |
0.20 |
eurgbp |
0.84319 |
0.85930 |
0.83790 |
2011.02.16 23:04 |
0.84266 |
0.00 |
0.00 |
0.00 |
5 |
17.08 |
| 2011.02.16 23:05 |
buy |
0.20 |
eurgbp |
0.84267 |
0.82600 |
0.84810 |
2011.02.16 23:15 |
0.84318 |
0.00 |
0.00 |
0.00 |
5 |
16.41 |
| 2011.02.17 21:00 |
buy |
0.20 |
eurchf |
1.29171 |
1.27660 |
1.29770 |
2011.02.17 21:22 |
1.29235 |
0.00 |
0.00 |
0.00 |
6 |
13.48 |
| 2011.02.17 21:38 |
sell |
0.20 |
eurgbp |
0.84138 |
0.85810 |
0.83700 |
2011.02.18 02:47 |
0.84121 |
0.00 |
0.00 |
-0.36 |
2 |
5.50 |
| 2011.02.17 21:48 |
buy |
0.20 |
eurchf |
1.29195 |
1.27500 |
1.29670 |
2011.02.17 22:52 |
1.29247 |
0.00 |
0.00 |
0.00 |
5 |
10.95 |
| 2011.02.17 22:52 |
sell |
0.20 |
eurchf |
1.29250 |
1.30770 |
1.28770 |
2011.02.18 03:44 |
1.29237 |
0.00 |
0.00 |
-0.63 |
1 |
2.73 |
| |
0 |
0 |
-2.66 |
67 |
161.26 |
| |
Closed P/L: |
158.6 |
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: |
0.00 |
| Closed Trade P/L: |
158.60 |
| Balance: |
158.60 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
158.60 |
| Margin: |
0.00 |
| Free Margin: |
158.60 |
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