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brokers
Account: 1601***
Name: fbigbpbot
Currency: USD
Date: 2010 April 21, 08:26

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.28 09:09 balance
Deposit
            1,000.00
2010.04.01 06:16 sell 0.10 gbpjpy 142.022 0.000 0.000 2010.04.05 00:00 144.571 0.00 0.00 -0.55 -255 -269.20
2010.04.01 07:24 sell 0.10 gbpjpy 142.077 0.000 0.000 2010.04.05 00:00 144.571 0.00 0.00 -0.55 -249 -263.41
2010.04.01 08:25 sell 0.10 gbpjpy 142.216 142.130 0.000 2010.04.01 11:21 142.130 0.00 0.00 0.00 9 9.20
2010.04.01 09:26 sell 0.10 gbpjpy 142.436 142.270 0.000 2010.04.01 10:55 142.270 0.00 0.00 0.00 17 17.77
2010.04.01 10:28 sell 0.10 gbpjpy 142.332 142.080 0.000 2010.04.01 11:29 142.080 0.00 0.00 0.00 25 26.98
2010.04.01 11:39 sell 0.10 gbpjpy 142.212 0.000 0.000 2010.04.05 00:00 144.571 0.00 0.00 -0.55 -236 -249.15
2010.04.01 12:47 sell 0.10 gbpjpy 142.536 142.370 0.000 2010.04.01 12:59 142.370 0.00 0.00 0.00 17 17.75
2010.04.01 13:21 sell 0.10 gbpjpy 142.416 0.000 0.000 2010.04.05 00:00 144.571 0.00 0.00 -0.55 -216 -227.60
2010.04.01 14:23 sell 0.10 gbpjpy 142.880 142.790 0.000 2010.04.01 14:32 142.790 0.00 0.00 0.00 9 9.60
2010.04.01 14:47 sell 0.10 gbpjpy 142.795 0.000 0.000 2010.04.05 00:00 144.571 0.00 0.00 -0.55 -178 -187.59
  0 0 -2.75 -1057 -1,115.65
  Closed P/L: -1,118.4

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: 1,000.00
Closed Trade P/L: -1,118.40
Balance: -118.40
Credit Facility: 0.00
Floating P/L: 0
Equity: -118.40
Margin: 0.00
Free Margin: -118.40

  
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