
| Account: |
501*** |
| Name: |
dizivydemo |
| Currency: |
AUD |
| Date: |
2011 May 4, 06:29 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2011.04.27 10:11 |
sell |
0.01 |
gbpusd |
1.64560 |
0.00000 |
0.00000 |
1.64685 |
0.00 |
0.00 |
0.00 |
-13 |
-1.16 |
| 2011.04.27 10:27 |
sell |
0.01 |
gbpusd |
1.64660 |
0.00000 |
0.00000 |
1.64685 |
0.00 |
0.00 |
0.00 |
-3 |
-0.23 |
| 2011.04.27 10:30 |
sell |
0.01 |
gbpusd |
1.64780 |
0.00000 |
0.00000 |
1.64685 |
0.00 |
0.00 |
0.00 |
10 |
0.88 |
| 2011.04.27 10:30 |
sell |
0.01 |
gbpusd |
1.65211 |
0.00000 |
0.00000 |
1.64685 |
0.00 |
0.00 |
0.00 |
53 |
4.86 |
| 2011.04.27 10:35 |
sell |
0.01 |
gbpusd |
1.65306 |
0.00000 |
0.00000 |
1.64685 |
0.00 |
0.00 |
0.00 |
62 |
5.74 |
| 2011.04.27 10:38 |
sell |
0.01 |
gbpusd |
1.65408 |
0.00000 |
0.00000 |
1.64685 |
0.00 |
0.00 |
0.00 |
72 |
6.68 |
| |
0 |
0 |
0 |
181 |
16.77 |
| |
Floating P/L: |
16.77 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
| 2011.05.04 06:29 |
sell limit |
0.01 |
gbpusd |
1.64765 |
0.00000 |
0.00000 |
1.64665 |
Summary
| Deposit/Withdrawal: |
0.00 |
| Closed Trade P/L: |
0 |
| Balance: |
0 |
| Credit Facility: |
0.00 |
| Floating P/L: |
16.77 |
| Equity: |
16.77 |
| Margin: |
91.56 |
| Free Margin: |
-74.79 |
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