| Account: |
2088159*** |
| Name: |
fapturbousdchf |
| Currency: |
USD |
| Date: |
2010 March 16, 12:29 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.11.30 17:36 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2009.11.30 21:18 |
buy |
0.50 |
usdchfiam |
1.00495 |
0.99680 |
1.00590 |
2009.11.30 23:06 |
1.00520 |
-5.00 |
0.00 |
0.01 |
3 |
12.44 |
| 2009.12.01 21:00 |
sell |
0.50 |
usdchfiam |
0.99873 |
1.00690 |
0.99780 |
2009.12.02 00:55 |
0.99942 |
-5.00 |
0.00 |
-0.08 |
-7 |
-34.52 |
| 2009.12.02 21:00 |
sell |
0.50 |
usdchfiam |
1.00235 |
1.01060 |
1.00150 |
2009.12.02 22:45 |
1.00203 |
-5.00 |
0.00 |
0.00 |
3 |
15.97 |
| 2009.12.03 21:30 |
sell |
0.50 |
usdchfiam |
0.99879 |
1.00700 |
0.99790 |
2009.12.04 14:57 |
1.00700 |
-5.00 |
0.00 |
-0.08 |
-82 |
-407.65 |
| 2009.12.07 21:00 |
sell |
0.50 |
usdchfiam |
1.01927 |
1.02750 |
1.01840 |
2009.12.08 00:31 |
1.01892 |
-4.90 |
0.00 |
-0.08 |
4 |
17.18 |
| 2009.12.08 21:00 |
sell |
0.50 |
usdchfiam |
1.02817 |
1.03640 |
1.02730 |
2009.12.08 22:24 |
1.02741 |
-4.85 |
0.00 |
0.00 |
8 |
36.99 |
| 2009.12.08 22:26 |
buy |
0.50 |
usdchfiam |
1.02722 |
1.01900 |
1.02810 |
2009.12.09 00:27 |
1.02743 |
-4.85 |
0.00 |
0.01 |
2 |
10.22 |
| 2009.12.10 22:40 |
buy |
0.50 |
usdchfiam |
1.02601 |
1.01780 |
1.02690 |
2009.12.11 00:54 |
1.02626 |
-4.90 |
0.00 |
0.01 |
3 |
12.18 |
| 2009.12.14 23:00 |
buy |
0.50 |
usdchfiam |
1.03163 |
1.02340 |
1.03250 |
2009.12.15 00:54 |
1.03176 |
-4.85 |
0.00 |
0.01 |
1 |
6.30 |
| 2009.12.16 21:00 |
sell |
0.50 |
usdchfiam |
1.03976 |
1.04800 |
1.03890 |
2009.12.16 21:19 |
1.03890 |
-4.80 |
0.00 |
0.00 |
9 |
41.39 |
| 2009.12.17 21:26 |
sell |
0.50 |
usdchfiam |
1.04694 |
1.05510 |
1.04600 |
2009.12.18 00:52 |
1.04646 |
-4.75 |
0.00 |
-0.08 |
5 |
22.93 |
| 2009.12.21 21:00 |
sell |
0.50 |
usdchfiam |
1.04561 |
1.05380 |
1.04470 |
2009.12.22 00:56 |
1.04574 |
-4.80 |
0.00 |
-0.08 |
-1 |
-6.22 |
| 2009.12.22 21:44 |
sell |
0.50 |
usdchfiam |
1.04884 |
1.05700 |
1.04790 |
2009.12.23 01:39 |
1.04940 |
-4.75 |
0.00 |
-0.08 |
-6 |
-26.68 |
| 2009.12.23 21:00 |
sell |
0.50 |
usdchfiam |
1.03930 |
1.04750 |
1.03840 |
2009.12.23 22:45 |
1.03886 |
-4.80 |
0.00 |
0.00 |
4 |
21.18 |
| 2009.12.23 22:45 |
buy |
0.50 |
usdchfiam |
1.03887 |
1.03070 |
1.03980 |
2009.12.23 23:31 |
1.03980 |
-4.80 |
0.00 |
0.04 |
9 |
44.72 |
| 2009.12.23 23:31 |
sell |
0.50 |
usdchfiam |
1.03986 |
1.04810 |
1.03900 |
2009.12.24 01:12 |
1.03914 |
-4.80 |
0.00 |
0.00 |
7 |
34.64 |
| 2009.12.28 21:00 |
sell |
0.50 |
usdchfiam |
1.03490 |
1.04310 |
1.03400 |
2009.12.29 06:35 |
1.03528 |
-4.85 |
0.00 |
-0.08 |
-4 |
-18.35 |
| 2009.12.29 21:01 |
buy |
0.50 |
usdchfiam |
1.03691 |
1.02870 |
1.03780 |
2009.12.29 23:34 |
1.03710 |
-4.80 |
0.00 |
0.01 |
2 |
9.16 |
| 2009.12.29 23:37 |
sell |
0.50 |
usdchfiam |
1.03713 |
1.04530 |
1.03620 |
2009.12.30 08:57 |
1.03745 |
-4.80 |
0.00 |
0.00 |
-3 |
-15.42 |
| 2009.12.30 21:00 |
sell |
0.50 |
usdchfiam |
1.03693 |
1.04510 |
1.03600 |
2009.12.30 22:51 |
1.03677 |
-4.80 |
0.00 |
0.00 |
2 |
7.72 |
| 2009.12.30 22:53 |
buy |
0.50 |
usdchfiam |
1.03666 |
1.02850 |
1.03760 |
2009.12.31 16:26 |
1.03635 |
-4.80 |
0.00 |
0.04 |
-3 |
-14.96 |
| |
-101.90 |
0 |
-0.43 |
-44 |
-230.78 |
| |
Closed P/L: |
-333.11 |
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: |
-333.11 |
| Balance: |
-333.11 |
| Credit Facility: |
|
| Floating P/L: |
0 |
| Equity: |
-333.11 |
| Margin: |
|
| Free Margin: |
-333.11 |
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