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brokers
Account: 7510***
Name: multipairengine
Currency: USD
Date: 2010 May 6, 12:08

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.05.06 05:11 balance
Deposit
             100.00
2010.05.06 05:12 sell 0.01 usdchf 1.1163 1.1203 1.1103 2010.05.06 09:15 1.1203 0.00 0.00 0.00 -40 -3.57
2010.05.06 05:12 sell 0.01 eurgbp 0.8486 0.8531 0.8432 2010.05.06 09:27 0.8476 0.00 0.00 0.00 10 1.51
2010.05.06 05:12 sell 0.01 gbpusd 1.5127 1.5166 1.5066 2010.05.06 09:19 1.5066 0.00 0.00 0.00 61 6.10
2010.05.06 05:12 sell 0.01 nzdusd 0.7269 0.7308 0.7208 2010.05.06 09:27 0.7235 0.00 0.00 0.00 34 3.40
2010.05.06 05:12 sell 0.01 eurjpy 120.48 120.98 119.98 2010.05.06 09:19 119.98 0.00 0.00 0.00 50 5.33
2010.05.06 05:12 sell 0.01 audjpy 84.99 85.54 84.54 2010.05.06 09:27 84.69 0.00 0.00 0.00 30 3.19
2010.05.06 05:12 sell 0.01 gbpjpy 141.91 142.43 141.42 2010.05.06 09:17 141.42 0.00 0.00 0.00 49 5.22
2010.05.06 05:12 sell 0.01 audusd 0.9059 0.9103 0.8999 2010.05.06 09:27 0.9017 0.00 0.00 0.00 42 4.20
2010.05.06 05:12 sell 0.01 nzdjpy 68.13 68.66 67.66 2010.05.06 09:27 67.93 0.00 0.00 0.00 20 2.13
2010.05.06 05:12 sell 0.01 chfjpy 84.02 84.52 83.52 2010.05.06 09:27 83.67 0.00 0.00 0.00 35 3.73
2010.05.06 05:12 sell 0.01 usdjpy 93.81 94.31 93.30 2010.05.06 09:27 93.86 0.00 0.00 0.00 -5 -0.53
2010.05.06 05:12 sell 0.01 eurusd 1.2840 1.2880 1.2780 2010.05.06 09:19 1.2780 0.00 0.00 0.00 60 6.00
2010.05.06 05:12 sell 0.01 eurchf 1.4329 1.4376 1.4276 2010.05.06 09:27 1.4328 0.00 0.00 0.00 1 0.09
2010.05.06 05:12 sell 0.01 gbpchf 1.6883 1.6929 1.6828 2010.05.06 09:27 1.6909 0.00 0.00 0.00 -26 -2.32
  0 0 0 321 34.48
  Closed P/L: 34.48

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: 100.00
Closed Trade P/L: 34.48
Balance: 134.48
Credit Facility: 0.00
Floating P/L: 0
Equity: 134.48
Margin: 0.00
Free Margin: 134.48
  
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