| Account: |
4207*** |
| Name: |
msofii |
| Currency: |
USD |
| Date: |
2010 September 23, 05:36 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.05.07 06:44 |
balance |
Deposit |
| | | | |
| | | | |
1,000.00 |
| 2010.05.17 00:52 |
sell |
1.00 |
gbpjpy |
133.19 |
0.00 |
133.09 |
2010.05.17 00:56 |
133.09 |
0.00 |
0.00 |
0.00 |
10 |
10.85 |
| 2010.05.17 00:52 |
sell |
1.00 |
eurusd |
1.2344 |
0.0000 |
1.2334 |
2010.05.17 01:35 |
1.2334 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.17 00:52 |
sell |
1.00 |
gbpusd |
1.4439 |
0.0000 |
1.4429 |
2010.05.17 01:27 |
1.4429 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.18 07:21 |
buy |
1.00 |
gbpusd |
1.4490 |
0.0000 |
1.4500 |
2010.05.18 07:22 |
1.4500 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.18 07:21 |
buy |
1.00 |
gbpjpy |
134.66 |
0.00 |
134.76 |
2010.05.18 07:23 |
134.76 |
0.00 |
0.00 |
0.00 |
10 |
10.76 |
| 2010.05.18 07:22 |
buy |
1.00 |
eurusd |
1.2403 |
0.0000 |
1.2413 |
2010.05.18 07:28 |
1.2413 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.24 03:05 |
buy |
1.00 |
gbpusd |
1.4470 |
0.0000 |
1.4480 |
2010.05.24 04:25 |
1.4480 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.24 03:05 |
buy |
1.00 |
gbpjpy |
130.55 |
0.00 |
130.65 |
2010.05.24 04:28 |
130.65 |
0.00 |
0.00 |
0.00 |
10 |
11.09 |
| 2010.05.25 05:41 |
sell |
1.00 |
gbpusd |
1.4340 |
0.0000 |
1.4330 |
2010.05.25 05:47 |
1.4330 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.25 05:41 |
sell |
1.00 |
gbpjpy |
128.91 |
0.00 |
128.81 |
2010.05.25 05:42 |
128.81 |
0.00 |
0.00 |
0.00 |
10 |
11.13 |
| 2010.05.26 11:23 |
buy |
1.00 |
gbpusd |
1.4418 |
0.0000 |
1.4428 |
2010.05.26 17:08 |
1.4428 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.26 11:23 |
buy |
1.00 |
gbpjpy |
130.24 |
0.00 |
130.34 |
2010.05.26 14:01 |
130.34 |
0.00 |
0.00 |
0.00 |
10 |
11.06 |
| 2010.05.27 04:16 |
buy |
1.00 |
gbpusd |
1.4418 |
0.0000 |
1.4428 |
2010.05.27 04:24 |
1.4428 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.27 04:16 |
buy |
1.00 |
eurusd |
1.2240 |
0.0000 |
1.2250 |
2010.05.27 04:24 |
1.2250 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.27 04:16 |
buy |
1.00 |
gbpjpy |
129.91 |
0.00 |
130.01 |
2010.05.27 04:24 |
130.01 |
0.00 |
0.00 |
0.00 |
10 |
11.10 |
| 2010.05.28 03:32 |
sell |
1.00 |
gbpusd |
1.4544 |
0.0000 |
1.4534 |
2010.05.28 05:04 |
1.4534 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.05.28 03:32 |
sell |
1.00 |
gbpjpy |
132.43 |
0.00 |
132.33 |
2010.05.28 05:04 |
132.33 |
0.00 |
0.00 |
0.00 |
10 |
10.98 |
| 2010.05.28 03:32 |
sell |
1.00 |
eurusd |
1.2295 |
0.0000 |
1.2285 |
2010.05.28 16:38 |
1.2285 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.06.04 05:40 |
sell |
1.00 |
gbpusd |
1.4621 |
0.0000 |
1.4611 |
2010.06.04 11:13 |
1.4611 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.06.04 05:40 |
sell |
1.00 |
gbpjpy |
135.53 |
0.00 |
135.43 |
2010.06.04 11:03 |
135.43 |
0.00 |
0.00 |
0.00 |
10 |
10.81 |
| 2010.06.04 05:40 |
sell |
1.00 |
eurusd |
1.2173 |
0.0000 |
1.2163 |
2010.06.04 10:34 |
1.2163 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.06.07 07:06 |
buy |
1.00 |
eurusd |
1.1953 |
0.0000 |
1.1963 |
2010.06.07 09:34 |
1.1963 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.06.11 00:17 |
buy |
1.00 |
gbpusd |
1.4724 |
0.0000 |
1.4734 |
2010.06.11 06:02 |
1.4734 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.06.11 00:17 |
buy |
1.00 |
gbpjpy |
134.89 |
0.00 |
134.99 |
2010.06.11 07:10 |
134.99 |
0.00 |
0.00 |
0.00 |
10 |
10.92 |
| 2010.06.11 00:17 |
buy |
1.00 |
eurusd |
1.2139 |
0.0000 |
1.2149 |
2010.06.11 11:57 |
1.2149 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.06.15 05:05 |
sell |
1.00 |
gbpusd |
1.4736 |
0.0000 |
1.4726 |
2010.06.15 06:12 |
1.4726 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.06.15 05:05 |
sell |
1.00 |
gbpjpy |
134.87 |
0.00 |
134.77 |
2010.06.15 06:04 |
134.77 |
0.00 |
0.00 |
0.00 |
10 |
10.94 |
| 2010.06.15 05:05 |
sell |
1.00 |
eurusd |
1.2206 |
0.0000 |
1.2196 |
2010.06.15 06:15 |
1.2196 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.06.17 05:18 |
sell |
1.00 |
eurusd |
1.2269 |
0.0000 |
1.2259 |
2010.06.17 07:07 |
1.2259 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.06.18 08:58 |
buy |
1.00 |
gbpusd |
1.4876 |
0.0000 |
1.4886 |
2010.06.21 04:22 |
1.4886 |
0.00 |
0.00 |
-0.05 |
10 |
10.00 |
| 2010.06.23 06:01 |
sell |
1.00 |
gbpjpy |
133.97 |
0.00 |
133.87 |
2010.06.23 14:01 |
133.87 |
0.00 |
0.00 |
0.00 |
10 |
11.10 |
| 2010.07.26 05:56 |
sell |
1.00 |
gbpusd |
1.5446 |
0.0000 |
1.5436 |
2010.08.24 04:09 |
1.5436 |
0.00 |
0.00 |
-4.35 |
10 |
10.00 |
| 2010.07.26 05:56 |
sell |
1.00 |
gbpjpy |
135.22 |
0.00 |
135.12 |
2010.07.26 07:35 |
135.12 |
0.00 |
0.00 |
0.00 |
10 |
11.46 |
| 2010.07.26 05:57 |
sell |
1.00 |
eurusd |
1.2909 |
0.0000 |
1.2899 |
2010.07.26 08:31 |
1.2899 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.09.14 06:16 |
sell |
1.00 |
gbpusd |
1.5368 |
0.0000 |
1.5358 |
2010.09.14 06:24 |
1.5358 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.09.14 06:17 |
sell |
1.00 |
gbpjpy |
128.42 |
0.00 |
128.32 |
2010.09.14 06:35 |
128.32 |
0.00 |
0.00 |
0.00 |
10 |
11.99 |
| |
0 |
0 |
-4.40 |
360 |
374.19 |
| |
Closed P/L: |
369.79 |
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: |
369.79 |
| Balance: |
1,369.79 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
1,369.79 |
| Margin: |
0.00 |
| Free Margin: |
1,369.79 |
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