| Account: |
3088*** |
| Name: |
creco |
| Currency: |
USD |
| Date: |
2010 October 1, 02:15 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.06.07 02:08 |
balance |
Deposit |
| | | | |
| | | | |
500.00 |
| 2010.06.09 00:00 |
sell |
0.20 |
eurusd |
1.19698 |
1.20128 |
1.19198 |
2010.06.09 01:42 |
1.19650 |
0.00 |
0.00 |
0.00 |
5 |
9.60 |
| 2010.06.09 01:28 |
sell |
0.20 |
eurusd |
1.19769 |
1.20806 |
1.19169 |
2010.06.09 02:42 |
1.19618 |
0.00 |
0.00 |
0.00 |
15 |
30.20 |
| 2010.06.10 01:55 |
buy limit |
0.10 |
eurusd |
1.19698 |
1.19503 |
1.19905 |
2010.06.10 01:58 |
1.19910 |
| | | |
cancelled |
| 2010.06.11 01:17 |
buy |
0.20 |
eurusd |
1.21011 |
1.21021 |
1.21511 |
2010.06.11 01:26 |
1.21021 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2010.06.15 00:42 |
buy |
0.20 |
eurusd |
1.22126 |
1.22156 |
1.22626 |
2010.06.15 01:25 |
1.22227 |
0.00 |
0.00 |
0.00 |
10 |
20.20 |
| 2010.06.25 00:07 |
sell |
0.20 |
eurusd |
1.23397 |
1.23367 |
1.22897 |
2010.06.25 00:20 |
1.23295 |
0.00 |
0.00 |
0.00 |
10 |
20.40 |
| 2010.07.02 00:00 |
sell |
0.20 |
eurusd |
1.25277 |
1.25247 |
1.24777 |
2010.07.02 00:24 |
1.25172 |
0.00 |
0.00 |
0.00 |
11 |
21.00 |
| 2010.07.02 00:45 |
buy |
0.20 |
eurusd |
1.25095 |
1.25125 |
1.25595 |
2010.07.02 01:04 |
1.25125 |
0.00 |
0.00 |
0.00 |
3 |
6.00 |
| 2010.07.06 01:33 |
sell |
0.20 |
eurusd |
1.25436 |
1.25752 |
1.24836 |
2010.07.06 01:58 |
1.25349 |
0.00 |
0.00 |
0.00 |
9 |
17.40 |
| 2010.07.09 00:58 |
buy |
0.20 |
eurusd |
1.26851 |
1.26881 |
1.27351 |
2010.07.09 01:16 |
1.26881 |
0.00 |
0.00 |
0.00 |
3 |
6.00 |
| 2010.07.15 01:32 |
sell |
0.20 |
eurusd |
1.27438 |
1.27754 |
1.26838 |
2010.07.15 02:57 |
1.27378 |
0.00 |
0.00 |
0.00 |
6 |
12.00 |
| 2010.07.20 01:58 |
buy |
0.20 |
eurusd |
1.29336 |
1.28973 |
1.29936 |
2010.07.20 03:50 |
1.29425 |
0.00 |
0.00 |
0.00 |
9 |
17.80 |
| 2010.07.20 01:58 |
buy |
0.20 |
eurusd |
1.29317 |
1.29347 |
1.29817 |
2010.07.20 02:16 |
1.29347 |
0.00 |
0.00 |
0.00 |
3 |
6.00 |
| 2010.07.23 01:31 |
sell |
0.30 |
eurusd |
1.28979 |
1.29316 |
1.28949 |
2010.07.23 03:59 |
1.28949 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2010.07.27 01:56 |
sell |
0.30 |
eurusd |
1.29966 |
1.30282 |
1.29366 |
2010.07.27 02:33 |
1.29888 |
0.00 |
0.00 |
0.00 |
8 |
23.40 |
| 2010.08.12 00:02 |
buy |
0.30 |
eurusd |
1.28595 |
1.28175 |
1.29095 |
2010.08.12 03:08 |
1.28632 |
0.00 |
0.00 |
0.00 |
4 |
11.10 |
| 2010.08.13 01:53 |
sell |
0.30 |
eurusd |
1.28339 |
1.28656 |
1.27739 |
2010.08.13 04:15 |
1.28335 |
0.00 |
0.00 |
0.00 |
0 |
1.20 |
| 2010.08.17 01:03 |
sell |
0.30 |
eurusd |
1.28263 |
1.28709 |
1.27663 |
2010.08.17 01:57 |
1.28148 |
0.00 |
0.00 |
0.00 |
12 |
34.50 |
| 2010.08.17 01:57 |
buy |
0.30 |
eurusd |
1.28149 |
1.27830 |
1.28749 |
2010.08.17 02:15 |
1.28194 |
0.00 |
0.00 |
0.00 |
5 |
13.50 |
| 2010.08.20 01:22 |
buy |
0.30 |
eurusd |
1.28126 |
1.27670 |
1.28726 |
2010.08.20 03:32 |
1.28151 |
0.00 |
0.00 |
0.00 |
3 |
7.50 |
| 2010.08.20 01:44 |
buy |
0.30 |
eurusd |
1.28071 |
1.27651 |
1.28571 |
2010.08.20 02:48 |
1.28121 |
0.00 |
0.00 |
0.00 |
5 |
15.00 |
| 2010.08.24 00:43 |
buy |
0.30 |
eurusd |
1.26482 |
1.26512 |
1.26982 |
2010.08.24 01:28 |
1.26512 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2010.08.24 01:31 |
buy |
0.30 |
eurusd |
1.26457 |
1.25885 |
1.26489 |
2010.08.24 08:48 |
1.26489 |
0.00 |
0.00 |
0.00 |
3 |
9.60 |
| 2010.08.25 00:00 |
buy |
0.30 |
eurusd |
1.26290 |
1.26320 |
1.26790 |
2010.08.25 00:07 |
1.26320 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2010.08.26 00:04 |
sell |
0.30 |
eurusd |
1.26555 |
1.26974 |
1.26055 |
2010.08.26 03:48 |
1.26553 |
0.00 |
0.00 |
0.00 |
0 |
0.60 |
| 2010.08.26 01:01 |
sell |
0.30 |
eurusd |
1.26639 |
1.26979 |
1.26039 |
2010.08.26 03:49 |
1.26549 |
0.00 |
0.00 |
0.00 |
9 |
27.00 |
| 2010.08.27 01:26 |
buy |
0.30 |
eurusd |
1.27070 |
1.26417 |
1.27670 |
2010.08.27 04:09 |
1.27099 |
0.00 |
0.00 |
0.00 |
3 |
8.70 |
| 2010.09.09 01:25 |
sell |
0.30 |
eurusd |
1.27240 |
1.27578 |
1.26640 |
2010.09.09 02:50 |
1.27234 |
0.00 |
0.00 |
0.00 |
1 |
1.80 |
| 2010.09.16 01:41 |
sell |
0.30 |
eurusd |
1.30156 |
1.30472 |
1.29556 |
2010.09.16 02:08 |
1.30058 |
0.00 |
0.00 |
0.00 |
10 |
29.40 |
| 2010.09.22 00:00 |
sell |
0.40 |
eurusd |
1.32623 |
1.32593 |
1.32123 |
2010.09.22 00:17 |
1.32593 |
0.00 |
0.00 |
0.00 |
3 |
12.00 |
| 2010.09.23 00:00 |
sell |
0.40 |
eurusd |
1.34039 |
1.34009 |
1.33539 |
2010.09.23 00:54 |
1.34009 |
0.00 |
0.00 |
0.00 |
3 |
12.00 |
| 2010.09.23 01:45 |
buy |
0.40 |
eurusd |
1.33881 |
1.32662 |
1.34381 |
2010.09.23 02:08 |
1.33930 |
0.00 |
0.00 |
0.00 |
5 |
19.60 |
| 2010.09.28 00:51 |
buy |
0.30 |
eurusd |
1.34404 |
1.33988 |
1.34904 |
2010.09.28 03:16 |
1.34406 |
0.00 |
0.00 |
0.00 |
0 |
0.60 |
| 2010.09.28 01:23 |
buy |
0.20 |
eurusd |
1.34336 |
1.33291 |
1.34936 |
2010.09.28 04:18 |
1.34463 |
0.00 |
0.00 |
0.00 |
13 |
25.40 |
| |
0 |
0 |
0 |
181 |
448.5 |
| |
Closed P/L: |
448.5 |
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: |
500.00 |
| Closed Trade P/L: |
448.50 |
| Balance: |
948.50 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
948.50 |
| Margin: |
0.00 |
| Free Margin: |
948.50 |
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