| Account: |
1796*** |
| Name: |
fbiprofxrobot |
| Currency: |
USD |
| Date: |
2010 July 2, 22:59 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.05.27 07:07 |
balance |
Deposit |
| | | | |
| | | | |
1,000.00 |
| 2010.05.27 07:09 |
buy |
0.10 |
gbpusd |
1.44525 |
1.43765 |
1.45285 |
2010.05.27 09:11 |
1.45285 |
0.00 |
0.00 |
0.00 |
76 |
76.00 |
| 2010.05.27 09:02 |
buy |
0.10 |
usdjpy |
90.338 |
89.918 |
90.758 |
2010.05.27 16:04 |
90.758 |
0.00 |
0.00 |
0.00 |
42 |
46.28 |
| 2010.05.27 20:42 |
buy |
0.10 |
gbpusd |
1.46046 |
1.45286 |
1.46806 |
2010.05.28 07:03 |
1.45286 |
0.00 |
0.00 |
-0.03 |
-76 |
-76.00 |
| 2010.05.31 03:41 |
buy |
0.10 |
usdjpy |
91.392 |
90.972 |
91.812 |
2010.05.31 16:59 |
90.972 |
0.00 |
0.00 |
0.00 |
-42 |
-46.17 |
| 2010.05.31 08:00 |
sell |
0.10 |
gbpusd |
1.44463 |
1.45223 |
1.43703 |
2010.05.31 14:24 |
1.45223 |
0.00 |
0.00 |
0.00 |
-76 |
-76.00 |
| 2010.05.31 16:00 |
buy |
0.20 |
gbpusd |
1.45212 |
1.44452 |
1.45972 |
2010.06.01 09:17 |
1.44452 |
0.00 |
0.00 |
-0.10 |
-76 |
-152.00 |
| 2010.05.31 20:00 |
sell |
0.10 |
usdjpy |
91.108 |
91.528 |
90.688 |
2010.06.01 09:24 |
90.688 |
0.00 |
0.00 |
-0.12 |
42 |
46.31 |
| 2010.06.01 10:02 |
sell |
0.40 |
gbpusd |
1.44679 |
1.45439 |
1.43919 |
2010.06.01 13:07 |
1.45439 |
0.00 |
0.00 |
0.00 |
-76 |
-304.00 |
| 2010.06.01 14:02 |
buy |
0.80 |
gbpusd |
1.45710 |
1.44950 |
1.46470 |
2010.06.01 15:39 |
1.46470 |
0.00 |
0.00 |
0.00 |
76 |
608.00 |
| 2010.06.01 16:31 |
buy |
0.10 |
gbpusd |
1.47237 |
1.46477 |
1.47997 |
2010.06.01 21:21 |
1.46477 |
0.00 |
0.00 |
0.00 |
-76 |
-76.00 |
| 2010.06.01 19:02 |
buy |
0.10 |
usdjpy |
91.173 |
90.753 |
91.593 |
2010.06.02 03:36 |
91.593 |
0.00 |
0.00 |
0.00 |
42 |
45.86 |
| 2010.06.02 13:00 |
buy |
0.10 |
usdjpy |
92.020 |
91.600 |
92.440 |
2010.06.03 09:10 |
92.440 |
0.00 |
0.00 |
0.03 |
42 |
45.43 |
| 2010.06.02 16:00 |
sell |
0.10 |
gbpusd |
1.45807 |
1.46567 |
1.45047 |
2010.06.02 17:52 |
1.46567 |
0.00 |
0.00 |
0.00 |
-76 |
-76.00 |
| 2010.06.03 05:02 |
buy |
0.20 |
gbpusd |
1.46831 |
0.00000 |
0.00000 |
2010.06.08 11:01 |
1.44179 |
0.00 |
0.00 |
-0.12 |
-265 |
-530.40 |
| 2010.06.03 05:03 |
buy |
0.20 |
gbpusd |
1.46856 |
1.46096 |
1.47616 |
2010.06.03 16:17 |
1.46096 |
0.00 |
0.00 |
0.00 |
-76 |
-152.00 |
| 2010.06.07 03:00 |
sell |
0.10 |
usdjpy |
91.220 |
91.640 |
90.800 |
2010.06.07 10:37 |
91.640 |
0.00 |
0.00 |
0.00 |
-42 |
-45.83 |
| 2010.06.07 18:00 |
buy |
0.10 |
usdjpy |
92.002 |
91.582 |
92.422 |
2010.06.07 22:02 |
91.582 |
0.00 |
0.00 |
0.00 |
-42 |
-45.86 |
| 2010.06.07 23:02 |
sell |
0.20 |
usdjpy |
91.352 |
91.772 |
90.932 |
2010.06.08 03:12 |
91.772 |
0.00 |
0.00 |
-0.24 |
-42 |
-91.53 |
| 2010.06.08 04:00 |
buy |
0.40 |
usdjpy |
91.764 |
91.344 |
92.184 |
2010.06.08 10:36 |
91.344 |
0.00 |
0.00 |
0.00 |
-42 |
-183.92 |
| |
0 |
0 |
-0.58 |
-687 |
-987.83 |
| |
Closed P/L: |
-988.41 |
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: |
1,000.00 |
| Closed Trade P/L: |
-988.41 |
| Balance: |
11.59 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
11.59 |
| Margin: |
0.00 |
| Free Margin: |
11.59 |
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