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brokers
Account: 7011***
Name: calamarigbpusd
Currency: USD
Date: 2010 May 5, 22:41

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.20 11:30 buy 0.01 gbpusd 1.5404 0.0000 0.0000 2010.05.05 16:01 1.5075 0.00 0.00 0.00 -329 -32.90
2010.04.20 12:03 sell 0.01 gbpusd 1.5374 0.0000 0.0000 2010.05.05 16:01 1.5079 0.00 0.00 -0.28 295 29.50
2010.04.20 13:17 buy 0.02 gbpusd 1.5421 0.0000 0.0000 2010.05.05 16:01 1.5074 0.00 0.00 0.00 -347 -69.40
2010.04.20 16:36 sell 0.02 gbpusd 1.5357 0.0000 0.0000 2010.05.05 16:01 1.5079 0.00 0.00 -0.47 278 55.60
2010.04.21 13:13 buy 0.04 gbpusd 1.5438 0.0000 0.0000 2010.05.05 16:01 1.5075 0.00 0.00 0.00 -363 -145.20
2010.04.20 18:21 sell 0.04 gbpusd 1.5340 0.0000 0.0000 2010.05.05 16:01 1.5075 0.00 0.00 -1.04 265 106.00
2010.04.22 09:15 buy 0.04 gbpusd 1.5455 0.0000 0.0000 2010.05.05 16:01 1.5074 0.00 0.00 0.00 -381 -152.40
2010.04.23 02:20 sell 0.04 gbpusd 1.5323 0.0000 0.0000 2010.05.05 16:02 1.5075 0.00 0.00 -0.69 248 99.20
2010.04.22 09:18 buy 0.04 gbpusd 1.5472 0.0000 0.0000 2010.05.05 16:01 1.5075 0.00 0.00 0.00 -397 -158.80
2010.04.23 16:07 sell 0.04 gbpusd 1.5306 0.0000 0.0000 2010.05.05 16:01 1.5079 0.00 0.00 -0.69 227 90.80
2010.04.26 10:00 buy 0.04 gbpusd 1.5489 0.0000 0.0000 2010.05.05 16:01 1.5071 0.00 0.00 0.00 -418 -167.20
2010.04.27 18:55 sell 0.04 gbpusd 1.5289 0.0000 0.0000 2010.05.05 16:01 1.5079 0.00 0.00 -0.55 210 84.00
2010.04.20 13:17 buy stop 0.04 gbpusd 1.5506 0.0000 0.0000 2010.05.05 16:01 1.5077      cancelled
2010.04.27 19:00 sell 0.04 gbpusd 1.5272 0.0000 0.0000 2010.05.05 16:02 1.5076 0.00 0.00 -0.55 196 78.40
2010.04.27 19:11 sell 0.04 gbpusd 1.5255 0.0000 0.0000 2010.05.05 16:01 1.5079 0.00 0.00 -0.55 176 70.40
2010.04.21 13:13 buy stop 0.04 gbpusd 1.5523 0.0000 0.0000 2010.05.05 16:01 1.5077      cancelled
2010.04.22 09:15 buy stop 0.04 gbpusd 1.5540 0.0000 0.0000 2010.05.05 16:01 1.5078      cancelled
2010.04.22 09:18 buy stop 0.04 gbpusd 1.5557 0.0000 0.0000 2010.05.05 16:01 1.5078      cancelled
2010.04.27 23:02 sell 0.04 gbpusd 1.5238 0.0000 0.0000 2010.05.05 16:01 1.5075 0.00 0.00 -0.55 163 65.20
2010.04.28 09:53 sell 0.04 gbpusd 1.5221 0.0000 0.0000 2010.05.05 16:01 1.5079 0.00 0.00 -0.48 142 56.80
2010.04.29 15:24 buy stop 0.04 gbpusd 1.5574 0.0000 0.0000 2010.05.05 16:01 1.5078      cancelled
  0 0 -5.85 -35 10
  Closed P/L: 4.15

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.05.05 16:02 sell 0.01 gbpusd 1.5074 0.0000 0.0000 1.5099 0.00 0.00 0.00 -25 -2.50
2010.05.05 17:19 buy 0.01 gbpusd 1.5104 0.0000 0.0000 1.5095 0.00 0.00 0.00 -9 -0.90
2010.05.05 17:25 buy 0.02 gbpusd 1.5121 0.0000 0.0000 1.5095 0.00 0.00 0.00 -26 -5.20
2010.05.05 18:41 buy 0.04 gbpusd 1.5138 0.0000 0.0000 1.5095 0.00 0.00 0.00 -43 -17.20
  0 0 0 -103 -25.8
  Floating P/L: -25.8

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
2010.05.05 16:02 sell 0.02 gbpusd 1.5057 0.0000 0.0000 1.5095
2010.05.05 16:02 sell 0.04 gbpusd 1.5040 0.0000 0.0000 1.5095
2010.05.05 16:02 buy 0.04 gbpusd 1.5155 0.0000 0.0000 1.5099
2010.05.05 16:02 sell 0.04 gbpusd 1.5023 0.0000 0.0000 1.5095
2010.05.05 16:02 buy 0.04 gbpusd 1.5172 0.0000 0.0000 1.5099
2010.05.05 16:02 sell 0.04 gbpusd 1.5006 0.0000 0.0000 1.5095
2010.05.05 16:02 sell 0.04 gbpusd 1.4989 0.0000 0.0000 1.5095
2010.05.05 17:19 buy 0.04 gbpusd 1.5189 0.0000 0.0000 1.5099
2010.05.05 17:26 buy 0.04 gbpusd 1.5206 0.0000 0.0000 1.5099
2010.05.05 18:41 buy 0.04 gbpusd 1.5223 0.0000 0.0000 1.5099

Summary

Deposit/Withdrawal: 0.00
Closed Trade P/L: 4.15
Balance: 4.15
Credit Facility: 0.00
Floating P/L: -25.80
Equity: -21.65
Margin: 45.36
Free Margin: -67.01
  
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