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brokers
Account: 503***
Name: autotraderrealgo
Currency: USD
Date: 2010 March 12, 23:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.11 17:19 sell 0.15 eurusd 1.36547 0.00000 1.36373 2010.03.12 12:22 1.37778 0.00 0.00 -0.54 -123 -184.65
2010.03.11 17:33 sell 0.02 eurusd 1.36687 0.00000 1.36547 2010.03.12 12:28 1.37827 0.00 0.00 -0.07 -114 -22.80
2010.03.11 23:12 sell 0.01 eurchf 1.46196 1.47890 1.45610 2010.03.12 07:41 1.46182 0.00 0.00 -0.04 1 0.13
2010.03.12 13:15 buy 0.01 gbpusd 1.51628 1.51628 0.00000 2010.03.12 13:20 1.51628 0.00 0.00 0.00 0 0.00
2010.03.12 13:24 buy 0.02 gbpusd 1.51605 1.51500 0.00000 2010.03.12 13:40 1.51609 0.00 0.00 0.00 0 0.08
2010.03.12 15:40 buy 0.01 usdjpy 90.932 0.000 0.000 2010.03.12 15:42 90.933 0.00 0.00 0.00 0 0.01
2010.03.12 16:13 sell 0.05 eurusd 1.37508 1.37508 0.00000 2010.03.12 17:00 1.37508 0.00 0.00 0.00 0 0.00
2010.03.12 17:02 sell 0.05 eurusd 1.37407 1.37407 0.00000 2010.03.12 17:03 1.37345 0.00 0.00 0.00 6 3.10
2010.03.12 17:03 sell 0.05 eurusd 1.37288 0.00000 0.00000 2010.03.12 17:03 1.37288 0.00 0.00 0.00 0 0.00
2010.03.12 17:04 sell 0.05 eurusd 1.37285 0.00000 0.00000 2010.03.12 17:04 1.37317 0.00 0.00 0.00 -3 -1.60
2010.03.12 17:04 sell 0.05 eurusd 1.37332 0.00000 0.00000 2010.03.12 17:07 1.37308 0.00 0.00 0.00 2 1.20
2010.03.12 17:08 sell 0.05 eurusd 1.37349 0.00000 0.00000 2010.03.12 17:10 1.37337 0.00 0.00 0.00 1 0.60
2010.03.12 17:10 sell 0.05 eurusd 1.37351 0.00000 0.00000 2010.03.12 17:13 1.37332 0.00 0.00 0.00 2 0.95
2010.03.12 17:14 sell 0.05 eurusd 1.37356 0.00000 0.00000 2010.03.12 17:14 1.37336 0.00 0.00 0.00 2 1.00
2010.03.12 17:17 sell 0.05 eurusd 1.37355 0.00000 0.00000 2010.03.12 17:18 1.37331 0.00 0.00 0.00 2 1.20
2010.03.12 17:19 buy 0.05 eurusd 1.37301 0.00000 0.00000 2010.03.12 17:19 1.37325 0.00 0.00 0.00 2 1.20
2010.03.12 17:20 sell 0.05 eurusd 1.37330 0.00000 0.00000 2010.03.12 17:20 1.37323 0.00 0.00 0.00 1 0.35
2010.03.12 17:22 sell 0.05 eurusd 1.37353 0.00000 0.00000 2010.03.12 17:23 1.37337 0.00 0.00 0.00 2 0.80
2010.03.12 17:24 sell 0.05 eurusd 1.37368 0.00000 0.00000 2010.03.12 17:28 1.37360 0.00 0.00 0.00 1 0.40
2010.03.12 17:38 sell 0.05 eurusd 1.37490 0.00000 0.00000 2010.03.12 17:40 1.37592 0.00 0.00 0.00 -10 -5.10
2010.03.12 17:40 sell 0.05 eurusd 1.37568 0.00000 0.00000 2010.03.12 17:41 1.37615 0.00 0.00 0.00 -5 -2.35
2010.03.12 17:42 sell 0.05 eurusd 1.37582 1.37582 1.37415 2010.03.12 17:50 1.37582 0.00 0.00 0.00 0 0.00
2010.03.12 17:51 sell 0.05 eurusd 1.37603 1.37603 1.37415 2010.03.12 17:54 1.37542 0.00 0.00 0.00 6 3.05
  0 0 -0.65 -227 -202.43
  Closed P/L: -203.08

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 1.52010 0.00 0.00 0.00 -661 -66.14
2010.02.04 16:53 buy 0.01 gbpusd 1.57944 0.00000 1.58623 1.52010 0.00 0.00 0.00 -593 -59.34
  0 0 0 -1254 -125.48
  Floating P/L: -125.48

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: -203.08
Balance: -203.08
Credit Facility: 0.00
Floating P/L: -125.48
Equity: -328.56
Margin: 31.66
Free Margin: -360.22
  
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