| Account: |
6956*** |
| Name: |
megadroidforex |
| Currency: |
USD |
| Date: |
2010 February 25, 12:13 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.01.11 13:07 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2010.01.19 00:39 |
sell |
0.70 |
eurusd |
1.4394 |
1.4437 |
1.4344 |
2010.01.19 00:55 |
1.4384 |
0.00 |
0.00 |
0.00 |
10 |
70.00 |
| 2010.01.19 23:57 |
buy |
0.80 |
eurusd |
1.4286 |
1.4243 |
1.4336 |
2010.01.20 02:45 |
1.4287 |
0.00 |
0.00 |
0.00 |
1 |
8.00 |
| 2010.01.21 00:56 |
sell |
0.80 |
eurusd |
1.4110 |
1.4161 |
1.4050 |
2010.01.21 03:43 |
1.4109 |
0.00 |
0.00 |
0.00 |
1 |
8.00 |
| 2010.01.21 23:49 |
buy |
0.80 |
eurusd |
1.4082 |
1.4029 |
1.4132 |
2010.01.22 00:17 |
1.4092 |
0.00 |
0.00 |
0.00 |
10 |
80.00 |
| 2010.01.28 23:19 |
buy |
0.80 |
eurusd |
1.3964 |
1.3921 |
1.4014 |
2010.01.28 23:32 |
1.3974 |
0.00 |
0.00 |
0.00 |
10 |
80.00 |
| 2010.02.03 00:31 |
sell |
0.80 |
eurusd |
1.3971 |
1.4016 |
1.3911 |
2010.02.03 02:51 |
1.3970 |
0.00 |
0.00 |
0.00 |
1 |
8.00 |
| 2010.02.03 00:43 |
sell |
0.70 |
eurusd |
1.3974 |
1.4017 |
1.3924 |
2010.02.03 02:06 |
1.3969 |
0.00 |
0.00 |
0.00 |
5 |
35.00 |
| 2010.02.05 00:12 |
buy |
0.80 |
eurusd |
1.3722 |
1.3591 |
1.3782 |
2010.02.05 01:16 |
1.3733 |
0.00 |
0.00 |
0.00 |
11 |
88.00 |
| 2010.02.10 00:00 |
sell |
0.80 |
eurusd |
1.3797 |
1.3883 |
1.3737 |
2010.02.10 01:03 |
1.3792 |
0.00 |
0.00 |
0.00 |
5 |
40.00 |
| 2010.02.10 00:04 |
sell |
0.70 |
eurusd |
1.3800 |
1.3843 |
1.3750 |
2010.02.10 00:33 |
1.3790 |
0.00 |
0.00 |
0.00 |
10 |
70.00 |
| 2010.02.11 23:47 |
sell |
0.80 |
eurusd |
1.3696 |
1.3802 |
1.3646 |
2010.02.12 00:14 |
1.3686 |
0.00 |
0.00 |
-1.03 |
10 |
80.00 |
| 2010.02.17 23:31 |
buy |
0.80 |
eurusd |
1.3599 |
1.3556 |
1.3649 |
2010.02.18 01:04 |
1.3604 |
0.00 |
0.00 |
0.00 |
5 |
40.00 |
| 2010.02.18 23:30 |
buy |
0.80 |
eurusd |
1.3601 |
1.3539 |
1.3651 |
2010.02.18 23:36 |
1.3539 |
0.00 |
0.00 |
0.00 |
-62 |
-496.00 |
| 2010.02.19 00:38 |
buy |
0.80 |
eurusd |
1.3496 |
1.3343 |
1.3556 |
2010.02.19 00:41 |
1.3511 |
0.00 |
0.00 |
0.00 |
15 |
120.00 |
| 2010.02.24 23:43 |
sell |
0.80 |
eurusd |
1.3544 |
1.3626 |
1.3494 |
2010.02.25 00:44 |
1.3539 |
0.00 |
0.00 |
-3.09 |
5 |
40.00 |
| 2010.02.25 00:50 |
sell |
0.80 |
eurusd |
1.3544 |
1.3625 |
1.3484 |
2010.02.25 02:13 |
1.3541 |
0.00 |
0.00 |
0.00 |
3 |
24.00 |
| |
0 |
0 |
-4.12 |
40 |
295 |
| |
Closed P/L: |
290.88 |
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: |
290.88 |
| Balance: |
10,290.88 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
10,290.88 |
| Margin: |
0.00 |
| Free Margin: |
10,290.88 |
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