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