| Account: |
2436*** |
| Name: |
fxphantomtest2 |
| Currency: |
USD |
| Date: |
2009 December 24, 03:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.12.02 11:45 |
buy |
0.01 |
eurusd |
1.50860 |
1.49860 |
1.51310 |
2009.12.03 03:00 |
1.50880 |
0.00 |
0.00 |
0.00 |
2 |
0.20 |
| 2009.12.18 02:00 |
sell |
0.01 |
eurusd |
1.43601 |
1.44601 |
1.43151 |
2009.12.18 12:15 |
1.43485 |
0.00 |
0.00 |
0.00 |
12 |
1.16 |
| 2009.12.18 02:15 |
sell |
0.01 |
eurusd |
1.43884 |
1.44884 |
1.43434 |
2009.12.18 12:35 |
1.43434 |
0.00 |
0.00 |
0.00 |
45 |
4.50 |
| 2009.12.21 12:30 |
sell |
0.01 |
eurusd |
1.43591 |
1.44591 |
1.43141 |
2009.12.21 15:28 |
1.43141 |
0.00 |
0.00 |
0.00 |
45 |
4.50 |
| |
0 |
0 |
0 |
104 |
10.36 |
| |
Closed P/L: |
10.36 |
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: |
0.00 |
| Closed Trade P/L: |
10.36 |
| Balance: |
10.36 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
10.36 |
| Margin: |
0.00 |
| Free Margin: |
10.36 |
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