| Account: |
503*** |
| Name: |
autotraderrealgo |
| Currency: |
USD |
| Date: |
2010 March 10, 05:22 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.03.08 09:05 |
buy |
0.01 |
gbpusd |
1.51801 |
1.51623 |
1.52029 |
2010.03.08 10:08 |
1.51623 |
0.00 |
0.00 |
0.00 |
-18 |
-1.78 |
| 2010.03.08 09:05 |
buy |
0.01 |
gbpusd |
1.51801 |
1.51623 |
1.52579 |
2010.03.08 10:08 |
1.51623 |
0.00 |
0.00 |
0.00 |
-18 |
-1.78 |
| 2010.03.08 22:12 |
buy |
0.06 |
usdchf |
1.07287 |
1.06967 |
0.00000 |
2010.03.08 22:33 |
1.07332 |
0.00 |
0.00 |
0.00 |
5 |
2.52 |
| 2010.03.09 00:55 |
buy |
0.09 |
eurusd |
1.36249 |
1.35744 |
1.36851 |
2010.03.09 02:31 |
1.36265 |
0.00 |
0.00 |
0.00 |
2 |
1.44 |
| 2010.03.09 06:00 |
sell |
0.01 |
eurusd |
1.36316 |
1.37050 |
1.35816 |
2010.03.09 06:18 |
1.36217 |
0.00 |
0.00 |
0.00 |
10 |
0.99 |
| 2010.03.09 07:26 |
buy |
0.01 |
eurusd |
1.36123 |
1.35709 |
1.36626 |
2010.03.09 08:03 |
1.36229 |
0.00 |
0.00 |
0.00 |
11 |
1.06 |
| 2010.03.09 08:46 |
sell |
0.01 |
gbpusd |
1.49976 |
1.50198 |
1.49754 |
2010.03.09 10:06 |
1.50198 |
0.00 |
0.00 |
0.00 |
-22 |
-2.22 |
| 2010.03.09 08:46 |
sell |
0.01 |
gbpusd |
1.49976 |
1.50198 |
1.49204 |
2010.03.09 10:06 |
1.50198 |
0.00 |
0.00 |
0.00 |
-22 |
-2.22 |
| 2010.03.09 22:01 |
sell |
0.06 |
usdchf |
1.07618 |
1.07922 |
0.00000 |
2010.03.09 22:05 |
1.07574 |
0.00 |
0.00 |
0.00 |
4 |
2.45 |
| 2010.03.09 22:01 |
sell |
0.06 |
usdchf |
1.07617 |
1.07937 |
0.00000 |
2010.03.09 22:05 |
1.07576 |
0.00 |
0.00 |
0.00 |
4 |
2.29 |
| 2010.03.09 22:22 |
sell |
0.06 |
usdchf |
1.07609 |
1.07927 |
0.00000 |
2010.03.09 22:31 |
1.07576 |
0.00 |
0.00 |
0.00 |
3 |
1.84 |
| 2010.03.09 22:22 |
sell |
0.06 |
usdchf |
1.07609 |
1.07929 |
0.00000 |
2010.03.09 22:35 |
1.07566 |
0.00 |
0.00 |
0.00 |
4 |
2.40 |
| 2010.03.10 01:34 |
sell |
0.09 |
eurusd |
1.36108 |
1.36518 |
1.35608 |
2010.03.10 02:30 |
1.36008 |
0.00 |
0.00 |
0.00 |
10 |
9.00 |
| |
0 |
0 |
0 |
-27 |
15.99 |
| |
Closed P/L: |
15.99 |
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: |
|
| Closed Trade P/L: |
15.99 |
| Balance: |
15.99 |
| Credit Facility: |
|
| Floating P/L: |
0 |
| Equity: |
15.99 |
| Margin: |
|
| Free Margin: |
15.99 |
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