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brokers
Account: 5777***
Name: uboss
Currency: USD
Date: 2010 March 12, 20:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.22 04:31 balance
Deposit
            100,000.00
2010.02.23 00:00 sell 1.00 eurusd 1.3604 1.3582 1.3529 2010.02.23 12:12 1.3582 0.00 0.00 0.00 22 220.00
2010.02.23 00:00 buy 1.00 usdchf 1.0757 1.0797 1.0832 2010.02.23 12:10 1.0797 0.00 0.00 0.00 40 370.47
2010.02.23 00:00 sell 1.00 usdcad 1.0416 1.0591 1.0341 2010.02.24 09:00 1.0591 0.00 0.00 -2.92 -175 -1,652.35
2010.02.24 00:00 buy 1.00 usdchf 1.0826 1.0651 1.0901 2010.02.24 00:25 1.0838 0.00 0.00 0.00 12 110.72
2010.02.24 00:00 sell 1.00 eurusd 1.3524 1.3699 1.3449 2010.02.24 00:26 1.3508 0.00 0.00 0.00 16 160.00
2010.02.24 08:35 sell 1.00 eurusd 1.3541 1.3716 1.3466 2010.02.24 19:38 1.3520 0.00 0.00 0.00 21 210.00
2010.02.24 08:36 buy 1.00 usdchf 1.0816 1.0641 1.0891 2010.02.24 19:38 1.0820 0.00 0.00 0.00 4 36.97
2010.02.25 00:00 sell 1.00 eurusd 1.3543 1.3718 1.3468 2010.02.25 00:21 1.3535 0.00 0.00 0.00 8 80.00
2010.02.25 00:00 buy 1.00 usdchf 1.0811 1.0827 1.0886 2010.02.25 01:34 1.0843 0.00 0.00 0.00 32 295.12
2010.02.26 00:00 sell 1.00 eurusd 1.3535 1.3491 1.3460 2010.03.01 16:07 1.3491 0.00 0.00 -5.15 44 440.00
2010.02.26 00:00 buy 1.00 usdchf 1.0814 1.0816 1.0889 2010.03.01 12:21 1.0816 0.00 0.00 -1.86 2 18.49
2010.03.01 02:10 sell 1.00 usdjpy 89.08 90.83 88.33 2010.03.02 12:35 89.04 0.00 0.00 -3.97 4 44.92
2010.03.02 00:00 sell 1.00 gbpusd 1.4972 1.4953 1.4897 2010.03.02 01:08 1.4934 0.00 0.00 0.00 38 380.00
2010.03.03 00:00 sell 1.00 eurusd 1.3618 1.3614 1.3543 2010.03.04 16:02 1.3614 0.00 0.00 -15.53 4 40.00
2010.03.03 00:00 buy 1.00 usdchf 1.0746 1.0571 1.0766 2010.03.04 15:30 1.0766 0.00 0.00 -5.58 20 185.77
2010.03.03 00:00 sell 1.00 gbpusd 1.5019 1.5017 1.4944 2010.03.03 07:03 1.5017 0.00 0.00 0.00 2 20.00
2010.03.03 00:00 sell 1.00 usdjpy 88.74 88.69 87.99 2010.03.03 00:56 88.69 0.00 0.00 0.00 5 56.38
2010.03.04 00:00 sell 1.00 usdjpy 88.58 90.33 87.83 2010.03.04 03:33 88.46 0.00 0.00 0.00 12 135.65
2010.03.04 00:00 sell 1.00 gbpusd 1.5100 1.5100 1.5025 2010.03.04 00:27 1.5082 0.00 0.00 0.00 18 180.00
2010.03.05 00:00 buy 1.00 audusd 0.8997 0.8822 0.9072 2010.03.05 00:33 0.9004 0.00 0.00 0.00 7 70.00
2010.03.05 00:00 sell 1.00 usdcad 1.0310 1.0485 1.0235 2010.03.05 14:08 1.0282 0.00 0.00 0.00 28 272.32
2010.03.05 00:01 sell 1.00 gbpusd 1.5028 1.5028 1.4953 2010.03.05 07:48 1.5021 0.00 0.00 0.00 7 70.00
2010.03.07 23:00 buy 1.00 audusd 0.9099 0.9104 0.9174 2010.03.08 02:56 0.9114 0.00 0.00 0.00 15 150.00
2010.03.07 23:00 sell 1.00 usdcad 1.0268 1.0443 1.0252 2010.03.08 07:47 1.0268 0.00 0.00 0.00 0 0.00
2010.03.09 00:00 buy 1.00 audusd 0.9086 0.9091 0.9161 2010.03.09 01:02 0.9091 0.00 0.00 0.00 5 50.00
2010.03.09 00:00 sell 1.00 usdcad 1.0276 1.0451 1.0266 2010.03.09 14:40 1.0266 0.00 0.00 0.00 10 97.41
  0 0 -35.01 201 2,041.87
  Closed P/L: 2,006.86

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: 100,000.00
Closed Trade P/L: 2,006.86
Balance: 102,006.86
Credit Facility: 0.00
Floating P/L: 0
Equity: 102,006.86
Margin: 0.00
Free Margin: 102,006.86

  
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