
| Account: |
1082*** |
| Name: |
mib001 |
| Currency: |
USD |
| Date: |
2011 January 21, 23:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.10.14 03:16 |
buy |
0.50 |
usdjpy |
81.69 |
0.00 |
82.50 |
2010.11.10 15:33 |
82.50 |
-10.00 |
0.00 |
-69.47 |
81 |
490.91 |
| 2010.11.03 22:05 |
buy |
1.10 |
eurusd |
1.4109 |
1.3809 |
1.4124 |
2010.11.03 22:50 |
1.4116 |
-22.00 |
0.00 |
0.00 |
7 |
77.00 |
| 2010.11.03 22:06 |
buy |
1.10 |
eurusd |
1.4116 |
1.3816 |
1.4131 |
2010.11.03 23:02 |
1.4131 |
-22.00 |
0.00 |
0.00 |
15 |
165.00 |
| 2010.11.03 22:46 |
buy |
1.00 |
eurusd |
1.4122 |
1.3819 |
1.4144 |
2010.11.03 23:08 |
1.4144 |
-20.00 |
0.00 |
0.00 |
22 |
220.00 |
| 2010.11.03 22:47 |
buy |
1.00 |
eurusd |
1.4119 |
1.3818 |
1.4143 |
2010.11.03 23:08 |
1.4143 |
-20.00 |
0.00 |
0.00 |
24 |
240.00 |
| 2010.11.05 10:01 |
buy |
1.10 |
eurusd |
1.4198 |
1.3898 |
1.4213 |
2010.11.05 10:09 |
1.4213 |
-22.00 |
0.00 |
0.00 |
15 |
165.00 |
| 2010.11.05 10:01 |
buy |
1.10 |
eurusd |
1.4197 |
1.3897 |
1.4212 |
2010.11.05 10:09 |
1.4212 |
-22.00 |
0.00 |
0.00 |
15 |
165.00 |
| 2010.11.05 10:09 |
buy |
1.10 |
eurusd |
1.4220 |
1.3920 |
1.4242 |
2010.11.08 04:21 |
1.3920 |
-22.00 |
0.00 |
-4.29 |
-300 |
-3,300.00 |
| 2010.11.05 15:31 |
sell |
1.00 |
eurusd |
1.4054 |
0.0000 |
0.0000 |
2010.11.05 19:05 |
1.4048 |
-20.00 |
0.00 |
0.00 |
6 |
60.00 |
| 2010.11.05 23:45 |
sell limit |
0.50 |
usdjpy |
81.81 |
0.00 |
0.00 |
2010.11.08 05:16 |
81.16 |
| | | |
cancelled by dealer |
| 2010.11.05 23:45 |
sell stop |
0.50 |
usdjpy |
80.81 |
0.00 |
0.00 |
2010.11.08 05:16 |
81.16 |
| | | |
cancelled by dealer |
| 2010.11.08 02:02 |
sell |
1.10 |
eurusd |
1.4081 |
0.0000 |
0.0000 |
2010.11.08 05:16 |
1.3965 |
0.00 |
0.00 |
0.00 |
116 |
0.00 |
| 2010.11.08 03:51 |
sell |
1.10 |
eurusd |
1.3981 |
0.0000 |
0.0000 |
2010.11.08 05:16 |
1.3965 |
0.00 |
0.00 |
0.00 |
16 |
0.00 |
| 2010.11.11 22:34 |
sell |
1.10 |
eurusd |
1.3650 |
1.3950 |
1.3625 |
2010.11.12 01:49 |
1.3625 |
-22.00 |
0.00 |
-8.35 |
25 |
275.00 |
| 2010.11.12 14:23 |
buy |
1.10 |
eurusd |
1.3726 |
1.3426 |
1.3751 |
2010.11.12 15:57 |
1.3751 |
-22.00 |
0.00 |
0.00 |
25 |
275.00 |
| 2010.11.12 15:58 |
buy |
1.10 |
eurusd |
1.3747 |
1.3447 |
1.3762 |
2010.11.12 16:15 |
1.3762 |
-22.00 |
0.00 |
0.00 |
15 |
165.00 |
| 2010.11.15 19:23 |
sell |
1.10 |
eurusd |
1.3590 |
1.3890 |
1.3575 |
2010.11.15 22:55 |
1.3584 |
-22.00 |
0.00 |
0.00 |
6 |
66.00 |
| 2010.11.15 19:56 |
buy |
1.10 |
eurusd |
1.3618 |
1.3318 |
1.3643 |
2010.11.16 07:05 |
1.3643 |
-22.00 |
0.00 |
-4.15 |
25 |
275.00 |
| 2010.11.15 21:37 |
sell |
1.10 |
eurusd |
1.3598 |
1.3898 |
1.3573 |
2010.11.15 22:57 |
1.3573 |
-22.00 |
0.00 |
0.00 |
25 |
275.00 |
| 2010.11.16 00:51 |
sell |
1.10 |
eurusd |
1.3584 |
1.3884 |
1.3567 |
2010.11.16 02:05 |
1.3578 |
-22.00 |
0.00 |
0.00 |
6 |
66.00 |
| 2010.11.16 21:58 |
buy |
1.10 |
eurusd |
1.3498 |
1.3198 |
1.3521 |
2010.11.17 04:36 |
1.3504 |
-22.00 |
0.00 |
-4.12 |
6 |
66.00 |
| 2010.11.17 09:00 |
buy |
1.10 |
eurusd |
1.3508 |
1.3208 |
1.3528 |
2010.11.17 11:55 |
1.3515 |
-22.00 |
0.00 |
0.00 |
7 |
77.00 |
| 2010.11.18 01:35 |
sell |
1.10 |
eurusd |
1.3542 |
1.3842 |
1.3522 |
2010.11.23 14:44 |
1.3522 |
-22.00 |
0.00 |
-25.03 |
20 |
220.00 |
| 2010.11.19 22:48 |
buy |
1.00 |
eurusd |
1.3690 |
1.3390 |
1.3730 |
2010.11.22 00:25 |
1.3730 |
-20.00 |
0.00 |
-3.80 |
40 |
400.00 |
| 2010.11.22 03:30 |
sell |
1.00 |
eurusd |
1.3741 |
1.4041 |
1.3726 |
2010.11.22 13:20 |
1.3726 |
-20.00 |
0.00 |
0.00 |
15 |
150.00 |
| 2010.11.29 00:00 |
buy |
1.10 |
eurusd |
1.3288 |
1.3088 |
1.3318 |
2010.11.29 16:34 |
1.3088 |
-22.00 |
0.00 |
0.00 |
-200 |
-2,200.00 |
| 2010.11.30 09:53 |
buy |
1.10 |
eurusd |
1.3126 |
1.2826 |
1.3148 |
2010.12.01 18:55 |
1.3148 |
-22.00 |
0.00 |
-5.95 |
22 |
242.00 |
| 2010.11.30 22:50 |
buy |
1.00 |
eurusd |
1.2998 |
1.2698 |
1.3023 |
2010.12.01 07:07 |
1.3023 |
-20.00 |
0.00 |
-5.41 |
25 |
250.00 |
| 2010.12.01 04:33 |
buy |
0.90 |
eurusd |
1.2993 |
1.2693 |
1.3014 |
2010.12.01 06:01 |
1.3014 |
-18.00 |
0.00 |
0.00 |
21 |
189.00 |
| 2010.12.01 09:36 |
buy |
1.00 |
eurusd |
1.3049 |
1.2749 |
1.3064 |
2010.12.01 10:15 |
1.3064 |
-20.00 |
0.00 |
0.00 |
15 |
150.00 |
| 2010.12.02 15:30 |
buy |
1.10 |
eurusd |
1.3174 |
1.2874 |
1.3189 |
2010.12.02 17:02 |
1.3189 |
-22.00 |
0.00 |
0.00 |
15 |
165.00 |
| 2010.12.07 16:48 |
sell |
1.10 |
eurusd |
1.3377 |
1.3677 |
1.3362 |
2010.12.07 17:07 |
1.3362 |
-22.00 |
0.00 |
0.00 |
15 |
165.00 |
| 2010.12.09 02:35 |
buy |
1.10 |
eurusd |
1.3274 |
1.2974 |
1.3299 |
2010.12.09 03:05 |
1.3299 |
-22.00 |
0.00 |
0.00 |
25 |
275.00 |
| |
-608.00 |
0 |
-130.57 |
170 |
-171.09 |
| |
Closed P/L: |
-909.66 |

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: |
-909.66 |
| Balance: |
-909.66 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
-909.66 |
| Margin: |
0.00 |
| Free Margin: |
-909.66 |
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