| Account: |
67299*** |
| Name: |
tseeker2h |
| Currency: |
USD |
| Date: |
2012 May 11, 22:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.02.08 15:31 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2012.02.09 10:00 |
buy |
0.10 |
gbpjpy |
122.310 |
120.310 |
0.000 |
2012.02.10 16:00 |
122.563 |
0.00 |
0.00 |
0.00 |
25 |
32.55 |
| 2012.02.10 16:00 |
sell |
0.10 |
gbpjpy |
122.558 |
124.558 |
0.000 |
2012.02.13 12:00 |
122.738 |
0.00 |
0.00 |
-0.31 |
-18 |
-23.17 |
| 2012.02.13 12:00 |
buy |
0.10 |
gbpjpy |
122.739 |
120.739 |
0.000 |
2012.02.14 02:00 |
121.855 |
0.00 |
0.00 |
0.00 |
-88 |
-114.05 |
| 2012.02.14 02:00 |
sell |
0.10 |
gbpjpy |
121.855 |
123.855 |
0.000 |
2012.02.14 10:00 |
122.601 |
0.00 |
0.00 |
0.00 |
-75 |
-95.65 |
| 2012.02.14 10:00 |
buy |
0.10 |
gbpjpy |
122.610 |
120.610 |
0.000 |
2012.02.15 16:00 |
122.994 |
0.00 |
0.00 |
0.00 |
38 |
48.99 |
| 2012.02.15 16:00 |
sell |
0.10 |
gbpjpy |
122.989 |
124.989 |
0.000 |
2012.02.17 03:00 |
124.989 |
0.00 |
0.00 |
-1.26 |
-200 |
-253.02 |
| 2012.02.20 10:00 |
sell |
0.10 |
gbpjpy |
125.971 |
127.971 |
0.000 |
2012.02.21 10:00 |
126.577 |
0.00 |
0.00 |
-0.31 |
-61 |
-75.93 |
| 2012.02.21 10:00 |
buy |
0.10 |
gbpjpy |
126.589 |
124.589 |
0.000 |
2012.02.21 14:00 |
125.817 |
0.00 |
0.00 |
0.00 |
-77 |
-96.95 |
| 2012.02.21 14:00 |
sell |
0.10 |
gbpjpy |
125.817 |
127.817 |
0.000 |
2012.02.22 08:00 |
126.413 |
0.00 |
0.00 |
-0.31 |
-60 |
-74.45 |
| 2012.02.22 08:00 |
buy |
0.10 |
gbpjpy |
126.412 |
124.412 |
0.000 |
2012.02.22 16:00 |
125.820 |
0.00 |
0.00 |
0.00 |
-59 |
-73.76 |
| 2012.02.22 16:00 |
sell |
0.10 |
gbpjpy |
125.812 |
127.812 |
0.000 |
2012.02.23 16:00 |
126.216 |
0.00 |
0.00 |
-0.93 |
-40 |
-50.33 |
| 2012.02.23 16:00 |
buy |
0.10 |
gbpjpy |
126.213 |
127.744 |
0.000 |
2012.02.27 11:34 |
127.744 |
0.00 |
0.00 |
0.00 |
153 |
190.02 |
| 2012.02.28 12:00 |
buy |
0.10 |
gbpjpy |
128.060 |
128.086 |
0.000 |
2012.03.02 16:00 |
129.394 |
0.00 |
0.00 |
0.00 |
133 |
163.49 |
| 2012.03.02 16:00 |
sell |
0.10 |
gbpjpy |
129.394 |
131.394 |
0.000 |
2012.03.05 16:00 |
129.264 |
0.00 |
0.00 |
-0.31 |
13 |
15.96 |
| 2012.03.05 16:00 |
buy |
0.10 |
gbpjpy |
129.264 |
127.264 |
0.000 |
2012.03.06 10:00 |
128.686 |
0.00 |
0.00 |
0.00 |
-58 |
-71.12 |
| 2012.03.06 10:00 |
sell |
0.10 |
gbpjpy |
128.680 |
128.575 |
0.000 |
2012.03.07 20:00 |
127.535 |
0.00 |
0.00 |
-0.31 |
115 |
141.33 |
| 2012.03.07 20:00 |
buy |
0.10 |
gbpjpy |
127.521 |
127.557 |
0.000 |
2012.03.09 10:00 |
128.965 |
0.00 |
0.00 |
0.00 |
144 |
176.91 |
| 2012.03.09 10:00 |
sell |
0.10 |
gbpjpy |
128.968 |
130.968 |
0.000 |
2012.03.09 16:00 |
129.566 |
0.00 |
0.00 |
0.00 |
-60 |
-72.64 |
| 2012.03.09 16:00 |
buy |
0.10 |
gbpjpy |
129.566 |
127.566 |
0.000 |
2012.03.13 10:00 |
128.557 |
0.00 |
0.00 |
0.00 |
-101 |
-122.77 |
| 2012.03.13 10:00 |
sell |
0.10 |
gbpjpy |
128.559 |
130.559 |
0.000 |
2012.03.13 12:00 |
129.534 |
0.00 |
0.00 |
0.00 |
-98 |
-117.79 |
| 2012.03.13 12:00 |
buy |
0.10 |
gbpjpy |
129.537 |
129.698 |
0.000 |
2012.03.15 12:00 |
131.219 |
0.00 |
0.00 |
0.00 |
168 |
200.83 |
| 2012.03.15 12:00 |
sell |
0.10 |
gbpjpy |
131.213 |
133.213 |
0.000 |
2012.03.19 18:00 |
132.408 |
0.00 |
0.00 |
-0.58 |
-120 |
-143.37 |
| 2012.03.19 18:00 |
buy |
0.10 |
gbpjpy |
132.416 |
130.416 |
0.000 |
2012.03.21 18:00 |
132.757 |
0.00 |
0.00 |
0.00 |
34 |
40.65 |
| 2012.03.21 18:00 |
sell |
0.10 |
gbpjpy |
132.748 |
132.124 |
0.000 |
2012.03.23 06:00 |
131.150 |
0.00 |
0.00 |
-1.16 |
160 |
192.76 |
| 2012.03.23 06:00 |
buy |
0.10 |
gbpjpy |
131.159 |
129.159 |
0.000 |
2012.03.23 18:00 |
130.503 |
0.00 |
0.00 |
0.00 |
-66 |
-79.84 |
| 2012.03.23 18:00 |
sell |
0.10 |
gbpjpy |
130.500 |
132.500 |
0.000 |
2012.03.26 14:00 |
131.602 |
0.00 |
0.00 |
-0.29 |
-110 |
-132.97 |
| 2012.03.26 14:00 |
buy |
0.10 |
gbpjpy |
131.564 |
129.564 |
0.000 |
2012.03.28 04:00 |
132.434 |
0.00 |
0.00 |
0.00 |
87 |
104.82 |
| 2012.03.28 04:00 |
sell |
0.10 |
gbpjpy |
132.435 |
132.204 |
0.000 |
2012.03.30 00:00 |
131.639 |
0.00 |
0.00 |
-1.16 |
80 |
96.52 |
| 2012.03.30 00:00 |
buy |
0.10 |
gbpjpy |
131.624 |
129.624 |
0.000 |
2012.04.02 14:00 |
132.614 |
0.00 |
0.00 |
0.00 |
99 |
119.74 |
| 2012.04.02 14:00 |
sell |
0.10 |
gbpjpy |
132.614 |
134.614 |
0.000 |
2012.04.03 22:00 |
131.929 |
0.00 |
0.00 |
-0.29 |
69 |
82.55 |
| 2012.04.03 22:00 |
buy |
0.10 |
gbpjpy |
131.931 |
129.931 |
0.000 |
2012.04.04 14:00 |
130.523 |
0.00 |
0.00 |
0.00 |
-141 |
-171.21 |
| 2012.04.04 14:00 |
sell |
0.10 |
gbpjpy |
130.520 |
132.520 |
0.000 |
2012.04.09 22:00 |
129.908 |
0.00 |
0.00 |
-1.45 |
61 |
74.95 |
| 2012.04.09 22:00 |
buy |
0.10 |
gbpjpy |
129.905 |
127.905 |
0.000 |
2012.04.10 10:00 |
129.108 |
0.00 |
0.00 |
0.00 |
-80 |
-98.03 |
| 2012.04.10 10:00 |
sell |
0.10 |
gbpjpy |
129.115 |
131.115 |
0.000 |
2012.04.11 10:00 |
128.711 |
0.00 |
0.00 |
-0.29 |
40 |
50.02 |
| 2012.04.11 10:00 |
buy |
0.10 |
gbpjpy |
128.675 |
126.675 |
0.000 |
2012.04.13 12:00 |
128.838 |
0.00 |
0.00 |
0.00 |
16 |
20.14 |
| 2012.04.13 12:00 |
sell |
0.10 |
gbpjpy |
128.841 |
130.841 |
0.000 |
2012.04.16 22:00 |
128.044 |
0.00 |
0.00 |
-0.29 |
80 |
99.00 |
| 2012.04.16 22:00 |
buy |
0.10 |
gbpjpy |
128.037 |
129.777 |
0.000 |
2012.04.25 12:00 |
130.529 |
0.00 |
0.00 |
0.00 |
249 |
307.06 |
| 2012.04.25 12:00 |
sell |
0.10 |
gbpjpy |
130.525 |
132.525 |
0.000 |
2012.04.25 20:00 |
131.590 |
0.00 |
0.00 |
0.00 |
-107 |
-130.70 |
| 2012.04.25 20:00 |
buy |
0.10 |
gbpjpy |
131.589 |
129.589 |
0.000 |
2012.04.26 14:00 |
130.868 |
0.00 |
0.00 |
0.00 |
-72 |
-89.15 |
| 2012.04.26 14:00 |
sell |
0.10 |
gbpjpy |
130.871 |
132.871 |
0.000 |
2012.05.01 18:00 |
130.050 |
0.00 |
0.00 |
-1.14 |
82 |
102.39 |
| 2012.05.01 18:00 |
buy |
0.10 |
gbpjpy |
130.056 |
128.056 |
0.000 |
2012.05.02 14:00 |
129.861 |
0.00 |
0.00 |
0.00 |
-20 |
-24.29 |
| 2012.05.02 14:00 |
sell |
0.10 |
gbpjpy |
129.861 |
131.861 |
0.000 |
2012.05.03 18:00 |
130.231 |
0.00 |
0.00 |
-1.15 |
-37 |
-46.03 |
| 2012.05.03 18:00 |
buy |
0.10 |
gbpjpy |
130.235 |
128.235 |
0.000 |
2012.05.04 12:00 |
129.544 |
0.00 |
0.00 |
0.00 |
-69 |
-86.23 |
| 2012.05.04 12:00 |
sell |
0.10 |
gbpjpy |
129.545 |
131.545 |
0.000 |
2012.05.07 16:00 |
129.103 |
0.00 |
0.00 |
-0.38 |
44 |
55.29 |
| 2012.05.07 16:00 |
buy |
0.10 |
gbpjpy |
129.100 |
127.100 |
0.000 |
2012.05.08 12:00 |
128.856 |
0.00 |
0.00 |
0.00 |
-24 |
-30.55 |
| 2012.05.08 12:00 |
sell |
0.10 |
gbpjpy |
128.856 |
130.856 |
0.000 |
2012.05.09 22:00 |
128.655 |
0.00 |
0.00 |
-0.39 |
20 |
25.22 |
| 2012.05.09 22:00 |
buy |
0.10 |
gbpjpy |
128.646 |
126.646 |
0.000 |
2012.05.10 14:00 |
128.363 |
0.00 |
0.00 |
0.00 |
-28 |
-35.50 |
| 2012.05.10 14:00 |
sell |
0.10 |
gbpjpy |
128.399 |
130.399 |
0.000 |
2012.05.10 16:00 |
129.131 |
0.00 |
0.00 |
0.00 |
-73 |
-91.67 |
| 2012.05.10 16:00 |
buy |
0.10 |
gbpjpy |
129.134 |
127.134 |
0.000 |
2012.05.11 10:00 |
128.590 |
0.00 |
0.00 |
0.00 |
-54 |
-68.18 |
| |
0 |
0 |
-12.31 |
-86 |
-128.16 |
| |
Closed P/L: |
-140.47 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.05.11 10:00 |
sell |
0.10 |
gbpjpy |
128.592 |
130.592 |
0.000 |
128.502 |
0.00 |
0.00 |
-0.39 |
9 |
11.26 |
| |
0 |
0 |
-0.39 |
9 |
11.26 |
| |
Floating P/L: |
10.87 |
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: |
-140.47 |
| Balance: |
9,859.53 |
| Credit Facility: |
0.00 |
| Floating P/L: |
10.87 |
| Equity: |
9,870.40 |
| Margin: |
80.58 |
| Free Margin: |
9,789.82 |
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