| Account: |
1109*** |
| Name: |
fxphantomtest1 |
| Currency: |
USD |
| Date: |
2009 November 27, 22:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.09.13 03:38 |
balance |
Deposit |
| | | | |
| | | | |
3,000.00 |
| 2009.09.17 13:15 |
buy |
0.15 |
eurusd |
1.47214 |
1.46214 |
1.47664 |
2009.09.17 16:00 |
1.47372 |
0.00 |
0.00 |
0.00 |
16 |
23.70 |
| 2009.10.07 02:15 |
buy |
0.01 |
eurusd |
1.47150 |
1.46150 |
1.47600 |
2009.10.08 01:30 |
1.47129 |
0.00 |
0.00 |
0.00 |
-2 |
-0.21 |
| 2009.10.15 12:00 |
buy |
0.01 |
eurusd |
1.49125 |
1.48125 |
1.49575 |
2009.10.15 17:13 |
1.49575 |
0.00 |
0.00 |
0.00 |
45 |
4.50 |
| 2009.10.28 07:15 |
sell |
0.01 |
eurusd |
1.48200 |
1.49200 |
1.47750 |
2009.10.28 10:30 |
1.47917 |
0.00 |
0.00 |
0.00 |
28 |
2.83 |
| 2009.10.28 08:00 |
sell |
0.01 |
eurusd |
1.48372 |
1.49372 |
1.47922 |
2009.10.28 10:04 |
1.47922 |
0.00 |
0.00 |
0.00 |
45 |
4.50 |
| 2009.10.28 14:45 |
sell |
0.01 |
eurusd |
1.48117 |
1.49117 |
1.47667 |
2009.10.28 15:53 |
1.47667 |
0.00 |
0.00 |
0.00 |
45 |
4.50 |
| 2009.10.29 08:45 |
sell |
0.01 |
eurusd |
1.47388 |
1.48388 |
1.46938 |
2009.10.29 17:22 |
1.48388 |
0.00 |
0.00 |
0.00 |
-100 |
-10.00 |
| 2009.10.29 10:15 |
sell |
0.01 |
eurusd |
1.47539 |
1.48539 |
1.47089 |
2009.10.29 19:40 |
1.48539 |
0.00 |
0.00 |
0.00 |
-100 |
-10.00 |
| 2009.10.29 14:00 |
sell |
0.01 |
eurusd |
1.47942 |
1.48942 |
1.47492 |
2009.10.30 13:00 |
1.48068 |
0.00 |
0.00 |
0.00 |
-13 |
-1.26 |
| 2009.11.06 14:15 |
buy |
0.01 |
eurusd |
1.48622 |
1.47622 |
1.49072 |
2009.11.06 15:45 |
1.48927 |
0.00 |
0.00 |
0.00 |
31 |
3.05 |
| 2009.11.06 15:00 |
buy |
0.01 |
eurusd |
1.48413 |
1.47413 |
1.48863 |
2009.11.06 15:37 |
1.48863 |
0.00 |
0.00 |
0.00 |
45 |
4.50 |
| |
0 |
0 |
0 |
40 |
26.11 |
| |
Closed P/L: |
26.11 |
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: |
3,000.00 |
| Closed Trade P/L: |
26.11 |
| Balance: |
3,026.11 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
3,026.11 |
| Margin: |
0.00 |
| Free Margin: |
3,026.11 |
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