| Account: |
8139*** |
| Name: |
forwardeurcad |
| Currency: |
USD |
| Date: |
2011 June 10, 22:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2011.05.08 18:17 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2011.05.09 01:27 |
buy |
3.00 |
eurcad |
1.38699 |
1.37503 |
1.39199 |
2011.05.09 09:14 |
1.38635 |
0.00 |
0.00 |
0.00 |
-6 |
-199.63 |
| 2011.05.10 01:44 |
sell |
2.94 |
eurcad |
1.38392 |
1.39538 |
1.37892 |
2011.05.10 03:34 |
1.38289 |
0.00 |
0.00 |
0.00 |
10 |
313.93 |
| 2011.05.11 00:00 |
buy |
3.03 |
eurcad |
1.37898 |
1.36684 |
1.38398 |
2011.05.11 09:20 |
1.37711 |
0.00 |
0.00 |
0.00 |
-19 |
-592.82 |
| 2011.05.17 00:33 |
buy |
2.86 |
eurcad |
1.38082 |
1.36866 |
1.38582 |
2011.05.17 03:26 |
1.38096 |
0.00 |
0.00 |
0.00 |
1 |
41.09 |
| 2011.05.18 01:47 |
sell |
2.87 |
eurcad |
1.38503 |
1.39659 |
1.38003 |
2011.05.18 09:00 |
1.38578 |
0.00 |
0.00 |
0.00 |
-8 |
-221.54 |
| 2011.05.20 00:00 |
buy |
2.80 |
eurcad |
1.38527 |
1.37320 |
1.39027 |
2011.05.20 02:55 |
1.38579 |
0.00 |
0.00 |
0.00 |
5 |
150.60 |
| 2011.05.23 00:00 |
buy |
2.85 |
eurcad |
1.37694 |
1.36499 |
1.38194 |
2011.05.23 08:55 |
1.37520 |
0.00 |
0.00 |
0.00 |
-17 |
-507.51 |
| 2011.05.24 01:47 |
buy |
2.70 |
eurcad |
1.37297 |
1.36133 |
1.37797 |
2011.05.24 06:08 |
1.37229 |
0.00 |
0.00 |
0.00 |
-7 |
-188.09 |
| 2011.05.27 00:06 |
buy |
2.64 |
eurcad |
1.38309 |
1.37096 |
1.38809 |
2011.05.27 00:45 |
1.38320 |
0.00 |
0.00 |
0.00 |
1 |
29.68 |
| 2011.05.27 01:10 |
sell |
2.65 |
eurcad |
1.38357 |
1.39498 |
1.37857 |
2011.05.27 11:47 |
1.39081 |
0.00 |
0.00 |
0.00 |
-72 |
-1,962.42 |
| 2011.05.30 00:01 |
sell |
2.06 |
eurcad |
1.40092 |
1.41289 |
1.39592 |
2011.05.30 02:12 |
1.39592 |
0.00 |
0.00 |
0.00 |
50 |
1,053.83 |
| 2011.05.31 01:29 |
sell |
2.38 |
eurcad |
1.39573 |
1.40716 |
1.39073 |
2011.05.31 06:49 |
1.39958 |
0.00 |
0.00 |
0.00 |
-39 |
-941.45 |
| 2011.06.01 01:18 |
sell |
2.09 |
eurcad |
1.39489 |
1.40645 |
1.38989 |
2011.06.01 08:49 |
1.39583 |
0.00 |
0.00 |
0.00 |
-9 |
-203.05 |
| 2011.06.03 01:32 |
buy |
2.03 |
eurcad |
1.41329 |
1.40156 |
1.41829 |
2011.06.03 03:18 |
1.41373 |
0.00 |
0.00 |
0.00 |
4 |
91.64 |
| 2011.06.06 01:54 |
sell |
2.06 |
eurcad |
1.43137 |
1.44291 |
1.42637 |
2011.06.06 12:51 |
1.43408 |
0.00 |
0.00 |
0.00 |
-27 |
-569.18 |
| 2011.06.09 01:19 |
sell |
1.89 |
eurcad |
1.42904 |
1.44070 |
1.42404 |
2011.06.09 10:56 |
1.43163 |
0.00 |
0.00 |
0.00 |
-26 |
-500.40 |
| |
0 |
0 |
0 |
-159 |
-4,205.32 |
| |
Closed P/L: |
-4,205.32 |
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: |
10,000.00 |
| Closed Trade P/L: |
-4,205.32 |
| Balance: |
5,794.68 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
5,794.68 |
| Margin: |
0.00 |
| Free Margin: |
5,794.68 |
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