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