| Account: |
8241*** |
| Name: |
bossanova |
| Currency: |
USD |
| Date: |
2012 January 23, 10:47 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2011.07.21 16:35 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2011.07.27 10:15 |
sell |
0.10 |
eurjpy |
112.415 |
0.000 |
0.000 |
2011.07.29 03:00 |
111.523 |
0.00 |
0.00 |
-2.33 |
89 |
114.58 |
| 2011.07.27 18:00 |
sell |
0.10 |
eurusd |
1.43821 |
0.00000 |
0.00000 |
2011.07.28 11:15 |
1.43991 |
0.00 |
0.00 |
-1.23 |
-17 |
-17.00 |
| 2011.07.28 13:00 |
sell |
0.10 |
eurusd |
1.42969 |
0.00000 |
0.00000 |
2011.07.29 06:15 |
1.43496 |
0.00 |
0.00 |
-0.41 |
-53 |
-52.70 |
| 2011.07.29 06:15 |
buy |
0.10 |
eurjpy |
111.348 |
0.000 |
0.000 |
2011.07.29 08:30 |
110.725 |
0.00 |
0.00 |
0.00 |
-62 |
-80.38 |
| 2011.07.29 09:30 |
sell |
0.10 |
eurjpy |
110.632 |
0.000 |
0.000 |
2011.07.29 18:15 |
111.048 |
0.00 |
0.00 |
0.00 |
-42 |
-53.92 |
| 2011.08.01 16:30 |
sell |
0.10 |
eurjpy |
110.327 |
0.000 |
0.000 |
2011.08.02 17:00 |
110.045 |
0.00 |
0.00 |
-0.59 |
28 |
36.56 |
| 2011.08.01 17:00 |
sell |
0.10 |
eurusd |
1.43313 |
0.00000 |
0.00000 |
2011.08.02 16:45 |
1.42374 |
0.00 |
0.00 |
-0.41 |
94 |
93.90 |
| 2011.08.03 04:45 |
sell |
0.10 |
eurusd |
1.41617 |
0.00000 |
0.00000 |
2011.08.03 07:45 |
1.42173 |
0.00 |
0.00 |
0.00 |
-56 |
-55.60 |
| 2011.08.03 09:45 |
sell |
0.10 |
eurusd |
1.41599 |
0.00000 |
0.00000 |
2011.08.03 10:00 |
1.42128 |
0.00 |
0.00 |
0.00 |
-53 |
-52.90 |
| 2011.08.04 06:30 |
sell |
0.10 |
eurusd |
1.42928 |
0.00000 |
0.00000 |
2011.08.05 10:30 |
1.41576 |
0.00 |
0.00 |
-0.41 |
135 |
135.20 |
| 2011.08.05 09:15 |
sell |
0.10 |
eurjpy |
110.662 |
0.000 |
0.000 |
2011.08.05 16:00 |
111.658 |
0.00 |
0.00 |
0.00 |
-100 |
-126.32 |
| 2011.08.08 12:45 |
sell |
0.10 |
eurjpy |
110.894 |
0.000 |
0.000 |
2011.08.09 10:00 |
110.438 |
0.00 |
0.00 |
-0.60 |
46 |
58.93 |
| 2011.08.08 14:45 |
sell |
0.10 |
eurusd |
1.42219 |
0.00000 |
0.00000 |
2011.08.09 08:30 |
1.42417 |
0.00 |
0.00 |
-0.42 |
-20 |
-19.80 |
| 2011.08.09 22:45 |
buy |
0.10 |
eurusd |
1.43328 |
0.00000 |
0.00000 |
2011.08.10 16:00 |
1.42686 |
0.00 |
0.00 |
0.17 |
-64 |
-64.20 |
| 2011.08.10 15:51 |
sell |
0.10 |
eurjpy |
109.291 |
0.000 |
0.000 |
2011.08.11 09:45 |
109.181 |
0.00 |
0.00 |
-1.79 |
11 |
14.37 |
| 2011.08.11 00:45 |
sell |
0.10 |
eurusd |
1.41659 |
0.00000 |
0.00000 |
2011.08.11 05:15 |
1.42251 |
0.00 |
0.00 |
0.00 |
-59 |
-59.20 |
| 2011.08.12 10:15 |
sell |
0.10 |
eurusd |
1.41551 |
0.00000 |
0.00000 |
2011.08.12 11:45 |
1.42208 |
0.00 |
0.00 |
0.00 |
-66 |
-65.70 |
| 2011.08.15 15:30 |
buy |
0.10 |
eurusd |
1.43329 |
0.00000 |
0.00000 |
2011.08.16 09:15 |
1.43912 |
0.00 |
0.00 |
0.17 |
58 |
58.30 |
| 2011.08.15 18:45 |
buy |
0.10 |
eurjpy |
110.852 |
0.000 |
0.000 |
2011.08.16 09:45 |
110.349 |
0.00 |
0.00 |
0.16 |
-50 |
-65.56 |
| 2011.08.17 17:00 |
buy |
0.10 |
eurusd |
1.45101 |
0.00000 |
0.00000 |
2011.08.17 18:00 |
1.44525 |
0.00 |
0.00 |
0.00 |
-58 |
-57.60 |
| 2011.08.18 16:15 |
sell |
0.10 |
eurusd |
1.43405 |
0.00000 |
0.00000 |
2011.08.19 12:15 |
1.43301 |
0.00 |
0.00 |
-0.42 |
10 |
10.40 |
| 2011.08.18 16:45 |
sell |
0.10 |
eurjpy |
109.693 |
0.000 |
0.000 |
2011.08.19 14:15 |
109.686 |
0.00 |
0.00 |
-0.60 |
1 |
0.92 |
| 2011.08.19 15:30 |
buy |
0.10 |
eurusd |
1.44118 |
0.00000 |
0.00000 |
2011.08.22 01:15 |
1.43627 |
0.00 |
0.00 |
0.17 |
-49 |
-49.10 |
| 2011.08.22 23:00 |
sell |
0.10 |
eurusd |
1.43623 |
0.00000 |
0.00000 |
2011.08.23 09:30 |
1.43934 |
0.00 |
0.00 |
-0.42 |
-31 |
-31.10 |
| 2011.08.23 11:15 |
buy |
0.10 |
eurusd |
1.44796 |
0.00000 |
0.00000 |
2011.08.23 16:00 |
1.44421 |
0.00 |
0.00 |
0.00 |
-38 |
-37.50 |
| 2011.08.24 12:15 |
buy |
0.10 |
eurusd |
1.44687 |
0.00000 |
0.00000 |
2011.08.24 18:00 |
1.44092 |
0.00 |
0.00 |
0.00 |
-60 |
-59.50 |
| 2011.08.25 09:45 |
buy |
0.10 |
eurusd |
1.44314 |
0.00000 |
0.00000 |
2011.08.25 12:15 |
1.44222 |
0.00 |
0.00 |
0.00 |
-9 |
-9.20 |
| 2011.08.26 15:00 |
sell |
0.10 |
eurjpy |
110.477 |
0.000 |
0.000 |
2011.08.26 19:15 |
110.950 |
0.00 |
0.00 |
0.00 |
-47 |
-61.68 |
| 2011.08.26 19:30 |
buy |
0.10 |
eurusd |
1.44966 |
0.00000 |
0.00000 |
2011.08.29 19:30 |
1.45008 |
0.00 |
0.00 |
0.17 |
4 |
4.20 |
| 2011.09.28 12:15 |
buy |
0.10 |
eurjpy |
104.150 |
0.000 |
0.000 |
2011.09.28 21:00 |
103.654 |
0.00 |
0.00 |
0.00 |
-50 |
-64.89 |
| 2011.09.29 05:45 |
buy |
0.10 |
eurjpy |
103.909 |
0.000 |
0.000 |
2011.09.29 20:45 |
103.985 |
0.00 |
0.00 |
0.00 |
8 |
9.91 |
| |
0 |
0 |
-8.79 |
-500 |
-546.58 |
| |
Closed P/L: |
-555.37 |
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: |
-555.37 |
| Balance: |
9,444.63 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
9,444.63 |
| Margin: |
0.00 |
| Free Margin: |
9,444.63 |
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