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brokers
Account: 503***
Name: autotraderrealgo
Currency: USD
Date: 2010 March 17, 00:50

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.16 20:29 sell 0.01 usdjpy 90.531 90.481 0.000 2010.03.16 20:45 90.247 0.00 0.00 0.00 28 3.15
2010.03.16 20:38 buy 0.01 gbpusd 1.52091 1.52091 0.00000 2010.03.16 20:43 1.52091 0.00 0.00 0.00 0 0.00
  0 0 0 28 3.15
  Closed P/L: 3.15

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.02.04 11:37 buy 0.01 gbpusd 1.58624 1.36364 1.60000 1.52365 0.00 0.00 0.00 -626 -62.59
2010.02.04 16:53 buy 0.01 gbpusd 1.57944 0.00000 1.58623 1.52365 0.00 0.00 0.00 -558 -55.79
  0 0 0 -1184 -118.38
  Floating P/L: -118.38

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 0.00
Closed Trade P/L: 3.15
Balance: 3.15
Credit Facility: 0.00
Floating P/L: -118.38
Equity: -115.23
Margin: 31.66
Free Margin: -146.89

  
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