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brokers
Account: 1617***
Name: fbiprimeval
Currency: USD
Date: 2010 May 10, 21:57

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.02 07:01 balance
Deposit
             1,000.00
2010.04.13 01:37 buy 0.01 usdchf 1.05927 1.05957 1.06047 2010.04.13 02:10 1.05957 0.00 0.00 0.00 3 0.28
2010.04.13 22:36 sell 0.05 eurchf 1.43488 1.43718 1.43388 2010.04.14 09:49 1.43718 0.00 0.00 -0.10 -23 -10.90
2010.04.13 23:07 buy 0.05 usdcad 1.00152 0.99082 1.00272 2010.04.14 01:11 1.00173 0.00 0.00 -0.03 2 1.05
2010.04.14 23:00 sell 0.05 usdjpy 93.250 94.320 93.130 2010.04.15 08:01 93.222 0.00 0.00 -0.13 3 1.50
2010.04.14 23:05 buy 0.05 gbpusd 1.54662 1.53462 1.54782 2010.04.15 00:08 1.54722 0.00 0.00 -0.02 6 3.00
2010.04.15 02:56 buy 0.01 eurusd 1.36534 1.35664 1.36634 2010.04.15 10:16 1.35664 0.00 0.00 0.00 -87 -8.70
2010.04.15 23:39 sell 0.05 eurgbp 0.87652 0.87812 0.87572 2010.04.16 03:21 0.87812 0.00 0.00 -0.02 -16 -12.35
2010.04.15 23:43 buy 0.05 gbpusd 1.54845 1.53645 1.54965 2010.04.16 22:58 1.53645 0.00 0.00 -0.01 -120 -60.00
2010.04.19 23:05 buy 0.05 usdcad 1.01463 1.00393 1.01583 2010.04.20 00:33 1.01533 0.00 0.00 -0.02 7 3.45
2010.04.21 00:29 buy 0.05 usdjpy 93.177 92.107 93.297 2010.04.21 04:12 93.204 0.00 0.00 0.00 3 1.45
2010.04.21 00:58 buy 0.05 eurchf 1.43549 1.43319 1.43649 2010.04.21 09:54 1.43319 0.00 0.00 0.00 -23 -10.77
2010.04.28 20:14 buy 0.05 usdjpy 93.962 92.892 94.082 2010.04.28 20:14 94.082 0.00 0.00 0.00 12 6.38
2010.04.28 20:15 buy 0.05 usdjpy 93.947 92.877 94.067 2010.04.28 20:16 94.067 0.00 0.00 0.00 12 6.38
2010.04.28 22:35 buy 0.05 usdjpy 94.050 92.980 94.170 2010.04.28 23:53 94.170 0.00 0.00 0.00 12 6.37
2010.04.29 00:23 buy 0.05 usdjpy 94.064 92.994 94.184 2010.04.29 15:52 94.184 0.00 0.00 0.00 12 6.37
2010.04.30 00:43 buy 0.05 usdjpy 94.059 92.989 94.179 2010.04.30 02:58 94.101 0.00 0.00 0.00 4 2.23
2010.04.30 02:55 buy 0.05 gbpusd 1.53302 1.53332 1.53422 2010.04.30 03:10 1.53332 0.00 0.00 0.00 3 1.50
2010.05.03 22:24 buy 0.05 usdjpy 94.554 93.484 94.674 2010.05.04 00:32 94.621 0.00 0.00 0.00 7 3.54
2010.05.04 01:02 buy 0.05 usdchf 1.08532 1.07462 1.08652 2010.05.04 04:48 1.08552 0.00 0.00 0.00 2 0.92
2010.05.04 01:48 sell 0.05 usdcad 1.01183 1.01153 1.01063 2010.05.04 02:30 1.01153 0.00 0.00 0.00 3 1.48
2010.05.04 22:46 sell 0.05 usdjpy 94.502 95.572 94.382 2010.05.05 15:39 94.481 0.00 0.00 -0.05 2 1.11
2010.05.05 01:51 buy 0.05 usdcad 1.02393 1.01323 1.02513 2010.05.05 02:54 1.02453 0.00 0.00 0.00 6 2.93
2010.05.06 02:23 buy 0.05 usdchf 1.11649 1.11679 1.11769 2010.05.06 03:49 1.11679 0.00 0.00 0.00 3 1.34
2010.05.06 02:23 sell 0.01 eurusd 1.28365 1.29235 1.28265 2010.05.06 02:54 1.28335 0.00 0.00 0.00 3 0.30
2010.05.06 02:58 sell 0.01 eurusd 1.28386 1.29256 1.28286 2010.05.06 03:30 1.28359 0.00 0.00 0.00 3 0.27
2010.05.07 01:28 sell 0.05 gbpusd 1.48776 1.49976 1.48656 2010.05.07 02:30 1.48725 0.00 0.00 0.00 5 2.55
2010.05.07 01:31 sell 0.05 eurchf 1.40799 1.41029 1.40699 2010.05.07 02:07 1.40699 0.00 0.00 0.00 10 4.49
2010.05.07 01:40 sell 0.01 eurusd 1.26608 1.27478 1.26508 2010.05.07 01:58 1.26574 0.00 0.00 0.00 3 0.34
2010.05.07 01:45 buy 0.05 usdcad 1.04982 1.03912 1.05102 2010.05.07 02:06 1.05013 0.00 0.00 0.00 3 1.48
  0 0 -0.38 -140 -42.01
  Closed P/L: -42.39

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: 1,000.00
Closed Trade P/L: -42.39
Balance: 957.61
Credit Facility: 0.00
Floating P/L: 0
Equity: 957.61
Margin: 0.00
Free Margin: 957.61
  
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