| Account: |
1077*** |
| Name: |
uboss |
| Currency: |
USD |
| Date: |
2010 September 3, 04:33 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.06.29 22:39 |
balance |
Deposit |
| | | | |
| | | | |
100,000.00 |
| 2010.06.30 04:00 |
buy |
1.00 |
eurusd |
1.22140 |
0.00000 |
0.00000 |
2010.06.30 04:13 |
1.22190 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.30 12:00 |
buy |
1.00 |
eurusd |
1.22680 |
1.22780 |
1.25480 |
2010.06.30 15:27 |
1.22780 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2010.06.30 20:00 |
sell |
1.00 |
eurusd |
1.22280 |
1.22120 |
1.19480 |
2010.07.01 00:55 |
1.22120 |
0.00 |
0.00 |
-0.04 |
16 |
160.00 |
| 2010.07.01 08:00 |
buy |
1.00 |
eurusd |
1.22480 |
1.22820 |
1.25280 |
2010.07.01 08:26 |
1.22820 |
0.00 |
0.00 |
0.00 |
34 |
340.00 |
| 2010.07.01 20:00 |
buy |
1.00 |
eurgbp |
0.82470 |
0.00000 |
0.82750 |
2010.07.01 23:04 |
0.82490 |
0.00 |
0.00 |
0.13 |
2 |
30.32 |
| 2010.07.02 08:00 |
sell |
1.00 |
eurusd |
1.24980 |
0.00000 |
1.22180 |
2010.07.02 12:00 |
1.25370 |
0.00 |
0.00 |
0.00 |
-39 |
-390.00 |
| 2010.07.02 12:00 |
buy |
1.00 |
usdcad |
1.06280 |
1.06280 |
1.06560 |
2010.07.02 12:13 |
1.06280 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.07.05 12:00 |
sell |
1.00 |
gbpusd |
1.51260 |
1.51210 |
1.50980 |
2010.07.05 13:23 |
1.51210 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.05 16:00 |
sell |
1.00 |
nzdusd |
0.68630 |
0.68460 |
0.68350 |
2010.07.06 00:47 |
0.68350 |
0.00 |
0.00 |
-0.45 |
28 |
280.00 |
| 2010.07.06 08:00 |
buy |
1.00 |
usdjpy |
87.880 |
0.000 |
88.160 |
2010.07.06 20:00 |
87.500 |
0.00 |
0.00 |
0.00 |
-38 |
-434.29 |
| 2010.07.07 08:00 |
sell |
1.00 |
usdjpy |
87.200 |
87.130 |
86.920 |
2010.07.07 09:04 |
87.130 |
0.00 |
0.00 |
0.00 |
7 |
80.34 |
| 2010.07.07 16:00 |
buy |
1.00 |
nzdusd |
0.69780 |
0.69940 |
0.70060 |
2010.07.07 17:14 |
0.70060 |
0.00 |
0.00 |
0.00 |
28 |
280.00 |
| 2010.07.07 20:00 |
buy |
1.00 |
eurusd |
1.26410 |
1.26420 |
1.29210 |
2010.07.07 20:38 |
1.26420 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2010.07.07 20:00 |
buy |
1.00 |
usdjpy |
87.760 |
0.000 |
88.040 |
2010.07.07 23:42 |
87.790 |
0.00 |
0.00 |
0.00 |
3 |
34.17 |
| 2010.07.07 20:00 |
sell |
1.00 |
usdcad |
1.04780 |
1.04770 |
1.04500 |
2010.07.07 21:14 |
1.04770 |
0.00 |
0.00 |
-0.36 |
1 |
9.54 |
| 2010.07.08 12:00 |
buy |
1.00 |
usdjpy |
88.080 |
88.150 |
88.360 |
2010.07.08 12:36 |
88.150 |
0.00 |
0.00 |
0.00 |
7 |
79.41 |
| 2010.07.08 16:00 |
buy |
1.00 |
usdjpy |
88.420 |
0.000 |
88.700 |
2010.07.08 23:16 |
88.430 |
0.00 |
0.00 |
0.00 |
1 |
11.31 |
| 2010.07.08 20:00 |
buy |
1.00 |
eurusd |
1.26910 |
1.27020 |
1.29710 |
2010.07.08 20:13 |
1.27020 |
0.00 |
0.00 |
0.00 |
11 |
110.00 |
| 2010.07.09 08:00 |
buy |
1.00 |
gbpusd |
1.51770 |
1.51890 |
1.52050 |
2010.07.09 08:28 |
1.51890 |
0.00 |
0.00 |
0.00 |
12 |
120.00 |
| 2010.07.12 12:00 |
sell |
1.00 |
eurgbp |
0.83630 |
0.00000 |
0.83350 |
2010.07.12 13:17 |
0.83570 |
0.00 |
0.00 |
0.00 |
6 |
90.30 |
| 2010.07.12 16:00 |
buy |
1.00 |
usdcad |
1.03800 |
0.00000 |
1.04080 |
2010.07.13 12:00 |
1.03180 |
0.00 |
0.00 |
0.00 |
-62 |
-600.89 |
| 2010.07.13 04:00 |
sell |
1.00 |
usdjpy |
88.500 |
88.460 |
88.220 |
2010.07.13 08:12 |
88.460 |
0.00 |
0.00 |
0.00 |
4 |
45.22 |
| 2010.07.13 08:00 |
sell |
1.00 |
eurusd |
1.25360 |
1.25360 |
1.22560 |
2010.07.13 08:27 |
1.25360 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.07.13 12:00 |
buy |
1.00 |
gbpusd |
1.51060 |
1.51220 |
1.51340 |
2010.07.13 12:57 |
1.51340 |
0.00 |
0.00 |
0.00 |
28 |
280.00 |
| 2010.07.13 16:00 |
buy |
1.00 |
eurgbp |
0.83830 |
0.00000 |
0.84110 |
2010.07.13 21:23 |
0.83840 |
0.00 |
0.00 |
0.13 |
1 |
15.18 |
| 2010.07.14 12:00 |
buy |
1.00 |
usdcad |
1.03580 |
1.03590 |
1.03860 |
2010.07.14 13:13 |
1.03590 |
0.00 |
0.00 |
0.00 |
1 |
9.65 |
| 2010.07.14 16:00 |
buy |
1.00 |
eurusd |
1.27540 |
1.27590 |
1.30340 |
2010.07.14 16:51 |
1.27590 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.14 20:00 |
buy |
1.00 |
usdcad |
1.03430 |
1.03540 |
1.03710 |
2010.07.15 00:59 |
1.03540 |
0.00 |
0.00 |
0.00 |
11 |
106.24 |
| 2010.07.15 12:00 |
sell |
1.00 |
usdjpy |
88.130 |
87.990 |
87.850 |
2010.07.15 12:42 |
87.990 |
0.00 |
0.00 |
0.00 |
14 |
159.11 |
| 2010.07.15 16:00 |
buy |
1.00 |
usdcad |
1.04050 |
1.04100 |
1.04330 |
2010.07.15 16:53 |
1.04100 |
0.00 |
0.00 |
0.00 |
5 |
48.03 |
| 2010.07.16 00:00 |
sell |
1.00 |
nzdusd |
0.72250 |
0.72230 |
0.71970 |
2010.07.16 01:53 |
0.72230 |
0.00 |
0.00 |
0.00 |
2 |
20.00 |
| 2010.07.16 04:00 |
buy |
1.00 |
eurgbp |
0.83740 |
0.00000 |
0.84020 |
2010.07.16 05:24 |
0.83780 |
0.00 |
0.00 |
0.00 |
4 |
61.65 |
| 2010.07.16 16:00 |
sell |
1.00 |
gbpusd |
1.52860 |
0.00000 |
1.52580 |
2010.07.19 00:24 |
1.52840 |
0.00 |
0.00 |
-0.23 |
2 |
20.00 |
| |
0 |
0 |
-0.82 |
115 |
1,225.29 |
| |
Closed P/L: |
1,224.47 |
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: |
1,224.47 |
| Balance: |
101,224.47 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
101,224.47 |
| Margin: |
0.00 |
| Free Margin: |
101,224.47 |
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