| Account: |
7154*** |
| Name: |
amparosfx |
| Currency: |
USD |
| Date: |
2012 February 23, 07:24 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.02.20 07:44 |
sell |
1.00 |
gbpusd |
1.5871 |
0.0000 |
0.0000 |
2012.02.21 04:27 |
1.5823 |
0.00 |
0.00 |
0.00 |
48 |
48.00 |
| 2012.02.21 04:27 |
sell |
1.00 |
gbpusd |
1.5820 |
0.0000 |
0.0000 |
2012.02.21 15:48 |
1.5783 |
0.00 |
0.00 |
0.00 |
37 |
37.00 |
| 2012.02.21 04:56 |
sell |
1.00 |
eurusd |
1.3252 |
0.0000 |
0.0000 |
2012.02.21 15:52 |
1.3222 |
0.00 |
0.00 |
0.00 |
30 |
30.00 |
| 2012.02.17 00:20 |
sell |
1.00 |
gbpusd |
1.5797 |
0.0000 |
0.0000 |
2012.02.22 04:06 |
1.5772 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2012.02.16 17:16 |
sell |
1.00 |
gbpusd |
1.5723 |
0.0000 |
0.0000 |
2012.02.22 14:46 |
1.5701 |
0.00 |
0.00 |
0.00 |
22 |
22.00 |
| 2012.01.27 09:05 |
sell |
1.00 |
gbpusd |
1.5678 |
0.0000 |
0.0000 |
2012.02.23 02:57 |
1.5658 |
0.00 |
0.00 |
0.00 |
20 |
20.00 |
| 2012.02.22 14:47 |
buy |
1.00 |
usdchf |
0.9111 |
0.0000 |
0.0000 |
2012.02.22 15:49 |
0.9121 |
0.00 |
0.00 |
0.00 |
10 |
10.96 |
| |
0 |
0 |
0 |
192 |
192.96 |
| |
Closed P/L: |
192.96 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2012.01.19 09:43 |
sell |
1.00 |
eurusd |
1.2843 |
0.0000 |
0.0000 |
1.3262 |
0.00 |
0.00 |
0.00 |
-419 |
-419.00 |
| 2012.01.25 17:54 |
sell |
1.00 |
eurusd |
1.2972 |
0.0000 |
0.0000 |
1.3262 |
0.00 |
0.00 |
0.00 |
-290 |
-290.00 |
| 2012.02.16 10:50 |
sell |
4.00 |
eurusd |
1.2990 |
0.0000 |
0.0000 |
1.3262 |
0.00 |
0.00 |
0.00 |
-272 |
-1,088.00 |
| 2012.02.16 15:45 |
sell |
1.00 |
eurusd |
1.3005 |
0.0000 |
0.0000 |
1.3262 |
0.00 |
0.00 |
0.00 |
-257 |
-257.00 |
| 2012.02.16 17:10 |
sell |
1.00 |
eurusd |
1.3034 |
0.0000 |
0.0000 |
1.3262 |
0.00 |
0.00 |
0.00 |
-228 |
-228.00 |
| 2012.02.17 11:38 |
sell |
1.00 |
eurusd |
1.3155 |
0.0000 |
0.0000 |
1.3262 |
0.00 |
0.00 |
0.00 |
-107 |
-107.00 |
| 2012.02.20 09:23 |
sell |
1.00 |
eurusd |
1.3193 |
0.0000 |
0.0000 |
1.3262 |
0.00 |
0.00 |
0.00 |
-69 |
-69.00 |
| 2012.02.21 15:53 |
sell |
1.00 |
eurusd |
1.3219 |
0.0000 |
0.0000 |
1.3262 |
0.00 |
0.00 |
0.00 |
-43 |
-43.00 |
| 2012.02.22 16:23 |
sell |
1.00 |
eurusd |
1.3232 |
0.0000 |
0.0000 |
1.3262 |
0.00 |
0.00 |
0.00 |
-30 |
-30.00 |
| 2012.02.22 18:08 |
sell |
1.00 |
eurusd |
1.3261 |
0.0000 |
0.0000 |
1.3262 |
0.00 |
0.00 |
0.00 |
-1 |
-1.00 |
| 2012.02.23 04:32 |
sell |
1.00 |
gbpjpy |
125.55 |
0.00 |
0.00 |
125.68 |
0.00 |
0.00 |
0.00 |
-13 |
-16.21 |
| 2012.02.22 15:49 |
buy |
1.00 |
usdchf |
0.9124 |
0.0000 |
0.0000 |
0.9088 |
0.00 |
0.00 |
0.00 |
-36 |
-39.61 |
| |
0 |
0 |
0 |
-1765 |
-2,587.82 |
| |
Floating P/L: |
-2,587.82 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
| 2012.02.07 03:39 |
buy limit |
1.00 |
usdchf |
0.7058 |
0.0000 |
0.0000 |
0.9091 |
Summary
| Deposit/Withdrawal: |
0.00 |
| Closed Trade P/L: |
192.96 |
| Balance: |
192.96 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-2,587.82 |
| Equity: |
-2,394.86 |
| Margin: |
325.89 |
| Free Margin: |
-2,720.75 |
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