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brokers
Account: 3020***
Name: alparidrive
Currency: USD
Date: 2010 April 27, 14:51

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.26 21:45 sell 0.60 eurusd 1.33482 0.00000 1.33458 2010.04.27 12:30 1.33458 0.00 0.00 -0.84 2 14.40
2010.04.26 13:32 sell 0.30 eurusd 1.33384 0.00000 1.33458 2010.04.27 12:30 1.33458 0.00 0.00 -0.42 -7 -22.20
2010.04.26 13:11 sell 0.20 eurusd 1.33178 0.00000 1.33458 2010.04.27 12:30 1.33458 0.00 0.00 -0.28 -28 -56.00
2010.04.26 23:32 sell 1.00 eurusd 1.33858 0.00000 1.33458 2010.04.27 12:30 1.33458 0.00 0.00 -1.40 40 400.00
2010.04.26 12:32 sell 0.10 eurusd 1.32938 0.00000 1.33458 2010.04.27 12:30 1.33458 0.00 0.00 -0.14 -52 -52.00
2010.04.27 00:01 sell limit 0.30 eurusd 1.34211 1.35811 1.33931 2010.04.27 09:18 1.33593      cancelled
2010.04.27 00:00 sell 0.10 eurusd 1.33811 1.35811 1.33611 2010.04.27 09:18 1.33611 0.00 0.00 0.00 20 20.00
2010.04.26 22:38 sell 0.10 eurusd 1.33657 1.34062 1.33458 2010.04.27 00:17 1.34062 0.00 0.00 -0.14 -41 -40.50
2010.04.26 22:37 buy 0.10 eurusd 1.33646 0.00000 1.34046 2010.04.27 00:17 1.34046 0.00 0.00 -0.11 40 40.00
2010.04.26 15:40 buy 0.10 eurusd 1.33434 0.00000 1.33632 2010.04.26 22:37 1.33632 0.00 0.00 0.00 20 19.80
2010.04.26 15:41 sell 0.10 eurusd 1.33404 1.33648 1.33082 2010.04.26 22:37 1.33648 0.00 0.00 0.00 -24 -24.40
2010.04.26 12:34 sell 0.10 eurusd 1.32976 1.33648 1.33082 2010.04.26 22:37 1.33648 0.00 0.00 0.00 -67 -67.20
2010.04.26 16:23 sell 0.20 eurusd 1.33276 1.33648 1.33082 2010.04.26 22:37 1.33648 0.00 0.00 0.00 -37 -74.40
2010.04.26 16:21 buy 0.20 eurusd 1.33232 0.00000 1.33632 2010.04.26 22:37 1.33632 0.00 0.00 0.00 40 80.00
2010.04.26 09:03 buy 0.20 eurusd 1.33615 0.00000 1.33412 2010.04.26 15:40 1.33412 0.00 0.00 0.00 -20 -40.60
2010.04.26 08:32 buy 0.10 eurusd 1.33815 0.00000 1.33412 2010.04.26 15:40 1.33412 0.00 0.00 0.00 -40 -40.30
2010.04.26 12:27 buy 1.00 eurusd 1.33012 0.00000 1.33412 2010.04.26 15:40 1.33412 0.00 0.00 0.00 40 400.00
2010.04.26 12:07 buy 0.60 eurusd 1.33214 0.00000 1.33412 2010.04.26 15:40 1.33412 0.00 0.00 0.00 20 118.80
2010.04.26 11:15 buy 0.30 eurusd 1.33414 0.00000 1.33412 2010.04.26 15:40 1.33412 0.00 0.00 0.00 0 -0.60
2010.04.26 12:43 buy limit 0.30 eurusd 1.32665 1.31065 1.32945 2010.04.26 13:16 1.33302      cancelled
2010.04.26 12:42 buy 0.10 eurusd 1.33065 1.31065 1.33265 2010.04.26 13:16 1.33265 0.00 0.00 0.00 20 20.00
2010.04.26 11:19 sell 0.10 eurusd 1.33358 0.00000 1.32958 2010.04.26 12:32 1.32958 0.00 0.00 0.00 40 40.00
2010.04.26 09:59 sell 0.20 eurusd 1.33759 0.00000 1.33359 2010.04.26 11:18 1.33359 0.00 0.00 0.00 40 80.00
2010.04.26 09:04 sell 0.10 eurusd 1.33559 0.00000 1.33359 2010.04.26 11:18 1.33359 0.00 0.00 0.00 20 20.00
2010.04.23 12:23 balance
Deposit
             5,000.00
  0 0 -3.33 26 834.8
  Closed P/L: 831.47

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.04.27 00:18 buy 0.10 eurusd 1.34066 0.00000 1.33601 1.32981 0.00 0.00 0.00 -109 -108.50
2010.04.27 00:19 buy 0.10 eurusd 1.34038 0.00000 1.33601 1.32981 0.00 0.00 0.00 -106 -105.70
2010.04.27 00:20 sell 0.10 eurusd 1.33973 1.33613 0.00000 1.32995 0.00 0.00 0.00 98 97.80
2010.04.27 03:13 buy 0.20 eurusd 1.33838 0.00000 1.33601 1.32981 0.00 0.00 0.00 -86 -171.40
2010.04.27 03:15 sell 0.20 eurusd 1.33792 1.33613 0.00000 1.32995 0.00 0.00 0.00 80 159.40
2010.04.27 09:17 buy 0.30 eurusd 1.33634 0.00000 1.33601 1.32981 0.00 0.00 0.00 -65 -195.90
2010.04.27 09:19 sell 0.30 eurusd 1.33615 1.33613 0.00000 1.32995 0.00 0.00 0.00 62 186.00
2010.04.27 11:13 buy 0.10 eurusd 1.33609 1.31609 1.33489 1.32981 0.00 0.00 0.00 -63 -62.80
2010.04.27 12:31 buy 0.60 eurusd 1.33433 0.00000 1.33601 1.32981 0.00 0.00 0.00 -45 -271.20
2010.04.27 12:42 buy 0.30 eurusd 1.33209 1.31609 1.33489 1.32981 0.00 0.00 0.00 -23 -68.40
2010.04.27 12:43 buy 1.00 eurusd 1.33201 0.00000 1.33601 1.32981 0.00 0.00 0.00 -22 -220.00
2010.04.27 14:51 buy 1.70 eurusd 1.32999 0.00000 0.00000 1.32981 0.00 0.00 0.00 -2 -30.60
  0 0 0 -281 -791.3
  Floating P/L: -791.3

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
2010.04.27 12:43 buy limit 0.90 eurusd 1.32809 1.31609 1.33089 1.32995
2010.04.27 14:33 buy 0.10 gbpusd 1.80000 0.00000 0.00000 1.53295

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: 831.47
Balance: 5,831.47
Credit Facility: 0.00
Floating P/L: -791.30
Equity: 5,040.17
Margin: 1,173.20
Free Margin: 3,866.97
  
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