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brokers
Account: 2622***
Name: fbixpp
Currency: USD
Date: 2011 August 19, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.02.15 11:17 balance
Deposit
             1,000.00
2011.02.16 20:35 sell 0.02 usdchf 0.95780 0.92610 0.00000 2011.03.03 07:00 0.92610 0.00 0.00 -0.32 317 68.46
2011.03.11 08:12 sell 0.02 eurusd 1.37995 1.41610 0.00000 2011.03.18 17:24 1.41610 0.00 0.00 -0.38 -362 -72.30
2011.03.18 17:24 buy 0.01 eurusd 1.41617 1.44130 0.00000 2011.04.08 15:31 1.44388 0.00 0.00 0.04 277 27.71
2011.03.24 13:32 sell 0.02 usdchf 0.90699 0.93400 0.00000 2011.04.01 15:51 0.93400 0.00 0.00 -0.15 -270 -57.84
2011.04.05 19:44 buy 0.02 usdchf 0.92626 0.89000 0.00000 2011.04.14 07:26 0.89000 0.00 0.00 -0.03 -363 -81.48
2011.03.18 17:24 buy 0.01 eurusd 1.41617 1.44190 0.00000 2011.04.08 18:57 1.44190 0.00 0.00 0.04 257 25.73
2011.04.08 18:58 buy 0.01 eurusd 1.44198 1.44198 0.00000 2011.04.21 11:25 1.46433 0.00 0.00 0.19 224 22.35
2011.04.08 18:58 buy 0.01 eurusd 1.44198 1.46180 0.00000 2011.04.21 12:52 1.46180 0.00 0.00 0.19 198 19.82
2011.04.25 10:28 buy 0.01 eurusd 1.45906 1.45906 0.00000 2011.04.27 21:29 1.47573 0.00 0.00 0.04 167 16.67
2011.04.25 10:28 buy 0.01 eurusd 1.45906 1.48440 0.00000 2011.04.28 07:46 1.48440 0.00 0.00 0.10 253 25.34
2011.04.29 00:32 buy 0.02 eurusd 1.48402 1.44680 0.00000 2011.05.06 14:37 1.44680 0.00 0.00 0.25 -372 -74.44
2011.05.06 14:37 sell 0.01 eurusd 1.44665 1.44665 0.00000 2011.05.12 12:08 1.41268 0.00 0.00 -0.30 340 33.97
2011.05.06 14:37 sell 0.01 eurusd 1.44665 1.41580 0.00000 2011.05.12 12:24 1.41580 0.00 0.00 -0.30 309 30.85
2011.05.12 12:24 sell 0.02 eurusd 1.41577 1.45340 0.00000 2011.06.03 15:10 1.45340 0.00 0.00 -2.31 -376 -75.26
2011.05.17 01:33 buy 0.02 usdchf 0.88528 0.84090 0.00000 2011.06.01 15:48 0.84090 0.00 0.00 -0.05 -444 -105.55
2011.06.01 15:49 sell 0.01 usdchf 0.84090 0.84090 0.00000 2011.07.13 23:22 0.81338 0.00 0.00 -0.23 275 33.83
2011.06.03 15:10 buy 0.02 eurusd 1.45345 1.42810 0.00000 2011.06.15 14:30 1.42810 0.00 0.00 0.34 -254 -50.70
2011.06.15 14:30 sell 0.01 eurusd 1.42808 1.42808 0.00000 2011.07.11 14:28 1.40349 0.00 0.00 -1.31 246 24.59
2011.06.15 14:30 sell 0.01 eurusd 1.42808 1.40650 0.00000 2011.07.11 15:34 1.40650 0.00 0.00 -1.31 216 21.58
2011.07.12 20:12 buy 0.01 eurusd 1.40417 1.40417 0.00000 2011.07.26 04:49 1.44557 0.00 0.00 0.28 414 41.40
2011.06.01 15:49 sell 0.01 usdchf 0.84090 0.81490 0.00000 2011.07.14 08:33 0.81490 0.00 0.00 -0.23 260 31.91
2011.07.12 20:12 buy 0.01 eurusd 1.40417 1.44860 0.00000 2011.07.26 10:25 1.44860 0.00 0.00 0.28 444 44.43
  0 0 -5.17 1756 -48.93
  Closed P/L: -54.1

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: -54.10
Balance: 945.90
Credit Facility: 0.00
Floating P/L: 0
Equity: 945.90
Margin: 0.00
Free Margin: 945.90
  
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