FOREX.com
Account: 90819583 |
Name: popost |
Currency: USD |
2011 June 10, 08:12 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
54985342 | 2011.06.03 15:44 | balance | Deposit | 10 000.00 |
54992509 | 2011.06.03 17:35 | sell | 0.50 | gbpusdfxf | 1.6419 | 0.0000 | 1.6380 | 2011.06.06 13:43 | 1.6380 | 0.00 | 0.00 | -7.00 | 195.00 |
55077396 | 2011.06.06 14:32 | buy | 0.50 | gbpusdfxf | 1.6379 | 0.0000 | 1.6381 | 2011.06.07 07:03 | 1.6381 | 0.00 | 0.00 | 0.00 | 10.00 |
55078405 | 2011.06.06 14:51 | buy | 0.50 | gbpusdfxf | 1.6369 | 0.0000 | 1.6372 | 2011.06.07 06:05 | 1.6372 | 0.00 | 0.00 | 0.00 | 15.00 |
55079192 | 2011.06.06 15:02 | buy | 0.50 | gbpusdfxf | 1.6354 | 0.0000 | 0.0000 | 2011.06.06 15:49 | 1.6360 | 0.00 | 0.00 | 0.00 | 30.00 |
55083011 | 2011.06.06 15:50 | buy | 0.50 | gbpusdfxf | 1.6360 | 0.0000 | 1.6372 | 2011.06.07 06:05 | 1.6372 | 0.00 | 0.00 | 0.00 | 60.00 |
55145124 | 2011.06.07 11:31 | sell | 0.50 | gbpusdfxf | 1.6416 | 0.0000 | 0.0000 | 2011.06.07 11:32 | 1.6414 | 0.00 | 0.00 | 0.00 | 10.00 |
55162770 | 2011.06.07 14:41 | sell | 0.50 | gbpusdfxf | 1.6454 | 0.0000 | 1.6434 | 2011.06.07 15:00 | 1.6448 | 0.00 | 0.00 | 0.00 | 30.00 |
55168313 | 2011.06.07 16:53 | sell | 0.50 | gbpusdfxf | 1.6437 | 0.0000 | 1.6427 | 2011.06.08 00:55 | 1.6427 | 0.00 | 0.00 | -7.00 | 50.00 |
55224203 | 2011.06.08 11:36 | sell | 0.50 | eurusdfxf | 1.4631 | 0.0000 | 1.4621 | 2011.06.08 11:46 | 1.4621 | 0.00 | 0.00 | 0.00 | 50.00 |
55226759 | 2011.06.08 12:24 | buy | 0.50 | audusdfxf | 1.0615 | 0.0000 | 1.0625 | 2011.06.08 13:18 | 1.0625 | 0.00 | 0.00 | 0.00 | 50.00 |
55235198 | 2011.06.08 14:30 | buy | 0.50 | audusdfxf | 1.0631 | 0.0000 | 1.0636 | 2011.06.08 15:07 | 1.0636 | 0.00 | 0.00 | 0.00 | 25.00 |
55247276 | 2011.06.08 17:50 | sell | 0.50 | gbpusdfxf | 1.6394 | 0.0000 | 1.6384 | 2011.06.08 18:22 | 1.6384 | 0.00 | 0.00 | 0.00 | 50.00 |
55249106 | 2011.06.08 18:27 | buy | 0.50 | eurusdfxf | 1.4577 | 0.0000 | 1.4587 | 2011.06.08 18:35 | 1.4587 | 0.00 | 0.00 | 0.00 | 50.00 |
55254966 | 2011.06.08 20:10 | buy | 0.50 | eurusdfxf | 1.4570 | 0.0000 | 1.4580 | 2011.06.08 20:52 | 1.4580 | 0.00 | 0.00 | 0.00 | 50.00 |
54987079 | 2011.06.03 16:05 | sell | 1.00 | gbpusdfxf | 1.6388 | 0.0000 | 1.6380 | 2011.06.06 13:43 | 1.6380 | 0.00 | 0.00 | -14.00 | 80.00 |
55162958 | 2011.06.07 14:44 | sell | 1.00 | eurchffxf | 1.2297 | 0.0000 | 1.2287 | 2011.06.07 19:47 | 1.2286 | 0.00 | 0.00 | 0.00 | 131.47 |
|
0.00 |
0.00 |
-28.00 |
886.47 |
Closed P/L: |
858.47 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
858.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 858.47 |
Equity: |
10 858.47 |
Free Margin: |
10 858.47 |