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brokers
Account: 2075***
Name: forexhighvoltage
Currency: USD
Date: 2010 September 6, 19:03

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.09.01 21:44 buy 0.18 eurusd 1.28043 1.23043 1.28113 2010.09.01 22:21 1.28113 0.00 0.00 0.00 7 12.60
2010.09.01 19:30 buy 0.18 eurusd 1.28067 1.23067 1.28137 2010.09.01 21:44 1.28039 0.00 0.00 0.00 -3 -5.04
2010.09.01 20:39 buy 0.36 eurusd 1.27959 1.22959 1.28029 2010.09.01 21:43 1.28029 0.00 0.00 0.00 7 25.20
2010.09.01 19:01 buy 0.18 eurusd 1.27990 1.22990 1.28060 2010.09.01 19:30 1.28060 0.00 0.00 0.00 7 12.60
2010.09.01 08:03 buy 0.02 usdjpy 84.425 79.425 84.495 2010.09.01 10:44 84.093 0.00 0.00 0.00 -33 -7.90
2010.09.01 08:53 buy 0.04 usdjpy 84.319 79.319 84.389 2010.09.01 10:44 84.093 0.00 0.00 0.00 -23 -10.75
2010.09.01 09:14 buy 0.08 usdjpy 84.217 79.217 84.287 2010.09.01 10:44 84.085 0.00 0.00 0.00 -13 -12.56
2010.09.01 10:31 buy 0.16 usdjpy 84.015 79.015 84.085 2010.09.01 10:44 84.085 0.00 0.00 0.00 7 13.32
2010.09.01 09:40 buy 0.16 usdjpy 84.110 79.110 84.180 2010.09.01 10:00 84.180 0.00 0.00 0.00 7 13.30
2010.08.31 21:34 buy 0.06 eurusd 1.26812 1.21812 1.26882 2010.08.31 23:12 1.26848 0.00 0.00 0.00 4 2.16
2010.08.31 22:01 buy 0.12 eurusd 1.26770 1.21770 1.26840 2010.08.31 23:12 1.26840 0.00 0.00 0.00 7 8.40
2010.08.31 20:33 buy 0.12 eurusd 1.26856 1.21856 1.26926 2010.08.31 21:34 1.26806 0.00 0.00 0.00 -5 -6.00
2010.08.31 19:08 buy 0.06 eurusd 1.26958 1.21958 1.27028 2010.08.31 21:34 1.26800 0.00 0.00 0.00 -16 -9.48
2010.08.31 20:43 buy 0.24 eurusd 1.26753 1.21753 1.26823 2010.08.31 21:33 1.26823 0.00 0.00 0.00 7 16.80
2010.08.31 20:56 buy 0.48 eurusd 1.26650 1.21650 1.26720 2010.08.31 21:11 1.26720 0.00 0.00 0.00 7 33.60
2010.08.31 19:01 buy 0.06 eurusd 1.26885 1.21885 1.26955 2010.08.31 19:07 1.26955 0.00 0.00 0.00 7 4.20
2010.08.31 09:23 buy 0.02 usdjpy 84.367 79.367 84.437 2010.08.31 10:25 84.335 0.00 0.00 0.00 -3 -0.76
2010.08.31 09:51 buy 0.04 usdjpy 84.265 79.265 84.335 2010.08.31 10:24 84.335 0.00 0.00 0.00 7 3.32
2010.08.31 09:11 buy 0.02 usdjpy 84.292 79.292 84.362 2010.08.31 09:23 84.362 0.00 0.00 0.00 7 1.66
2010.08.31 08:52 buy 0.02 usdjpy 84.216 79.216 84.286 2010.08.31 09:11 84.286 0.00 0.00 0.00 7 1.66
2010.08.31 08:50 buy 0.02 usdjpy 84.142 79.142 84.212 2010.08.31 08:52 84.212 0.00 0.00 0.00 7 1.66
2010.08.31 08:27 buy 0.02 usdjpy 84.166 79.166 84.236 2010.08.31 08:50 84.137 0.00 0.00 0.00 -3 -0.69
2010.08.31 08:44 buy 0.04 usdjpy 84.065 79.065 84.135 2010.08.31 08:50 84.135 0.00 0.00 0.00 7 3.33
2010.08.31 08:01 buy 0.02 usdjpy 84.193 79.193 84.263 2010.08.31 08:27 84.161 0.00 0.00 0.00 -3 -0.76
2010.08.31 08:16 buy 0.04 usdjpy 84.090 79.090 84.160 2010.08.31 08:27 84.160 0.00 0.00 0.00 7 3.33
2010.08.28 19:45 balance
Deposit
             10,000.00
  0 0 0 7 103.2
  Closed P/L: 103.2

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: 10,000.00
Closed Trade P/L: 103.20
Balance: 10,103.20
Credit Facility: 0.00
Floating P/L: 0
Equity: 10,103.20
Margin: 0.00
Free Margin: 10,103.20
  
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