| Account: |
5710*** |
| Name: |
yukonfxmf |
| Currency: |
USD |
| Date: |
2009 November 16, 04:10 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.11.11 22:00 |
sell |
1.57 |
eurusdm |
1.4986 |
1.5090 |
1.4926 |
2009.11.11 23:30 |
1.4983 |
0.00 |
0.00 |
0.00 |
3 |
4.71 |
| 2009.11.10 22:00 |
sell |
1.55 |
eurusdm |
1.4991 |
1.5091 |
1.4931 |
2009.11.10 23:00 |
1.4986 |
0.00 |
0.00 |
0.00 |
5 |
7.75 |
| 2009.11.09 22:16 |
sell |
1.55 |
eurusdm |
1.5000 |
1.5047 |
1.4940 |
2009.11.10 00:17 |
1.4999 |
0.00 |
0.00 |
0.00 |
1 |
1.55 |
| 2009.11.04 22:36 |
sell |
1.50 |
eurusdm |
1.4885 |
1.4927 |
1.4835 |
2009.11.04 22:40 |
1.4875 |
0.00 |
0.00 |
0.00 |
10 |
15.00 |
| 2009.11.03 21:33 |
sell |
1.47 |
eurusdm |
1.4723 |
1.4811 |
1.4673 |
2009.11.03 22:39 |
1.4716 |
0.00 |
0.00 |
-0.41 |
7 |
10.29 |
| 2009.11.02 21:48 |
sell |
1.43 |
eurusdm |
1.4774 |
1.4844 |
1.4724 |
2009.11.02 22:09 |
1.4764 |
0.00 |
0.00 |
-0.40 |
10 |
14.30 |
| 2009.10.28 21:47 |
sell |
1.40 |
eurusdm |
1.4723 |
1.4841 |
1.4673 |
2009.10.28 22:59 |
1.4715 |
0.00 |
0.00 |
0.00 |
8 |
11.20 |
| 2009.10.27 21:39 |
sell |
1.38 |
eurusdm |
1.4810 |
1.4926 |
1.4760 |
2009.10.27 22:49 |
1.4807 |
0.00 |
0.00 |
0.00 |
3 |
4.14 |
| 2009.10.27 21:19 |
sell |
1.34 |
eurusdm |
1.4809 |
1.4926 |
1.4759 |
2009.10.27 21:31 |
1.4799 |
0.00 |
0.00 |
0.00 |
10 |
13.40 |
| 2009.10.26 22:08 |
sell |
1.31 |
eurusdm |
1.4874 |
1.4950 |
1.4814 |
2009.10.26 23:08 |
1.4866 |
0.00 |
0.00 |
0.00 |
8 |
10.48 |
| 2009.10.19 21:00 |
sell |
1.31 |
eurusdm |
1.4962 |
1.5006 |
1.4912 |
2009.10.19 22:10 |
1.4960 |
0.00 |
0.00 |
0.00 |
2 |
2.62 |
| 2009.10.14 22:01 |
sell |
1.28 |
eurusdm |
1.4935 |
1.5039 |
1.4875 |
2009.10.14 23:03 |
1.4929 |
0.00 |
0.00 |
0.00 |
6 |
7.68 |
| 2009.10.13 21:00 |
sell |
1.27 |
eurusdm |
1.4852 |
1.4895 |
1.4802 |
2009.10.13 22:35 |
1.4850 |
0.00 |
0.00 |
0.00 |
2 |
2.54 |
| 2009.09.28 22:33 |
sell |
1.27 |
eurusdm |
1.4624 |
1.4736 |
1.4564 |
2009.09.28 23:49 |
1.4623 |
0.00 |
0.00 |
0.00 |
1 |
1.27 |
| 2009.09.23 22:00 |
buy |
1.22 |
eurusdm |
1.4690 |
1.4538 |
1.4750 |
2009.09.23 22:23 |
1.4705 |
0.00 |
0.00 |
0.00 |
15 |
18.30 |
| 2009.09.16 21:00 |
buy |
1.20 |
eurusdm |
1.4710 |
1.4641 |
1.4760 |
2009.09.16 22:36 |
1.4713 |
0.00 |
0.00 |
0.00 |
3 |
3.60 |
| 2009.09.16 01:45 |
balance |
Deposit |
| | | | |
| | | | |
400.00 |
| |
0 |
0 |
-0.81 |
94 |
128.83 |
| |
Closed P/L: |
128.02 |
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: |
400.00 |
| Closed Trade P/L: |
128.02 |
| Balance: |
528.02 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
528.02 |
| Margin: |
0.00 |
| Free Margin: |
528.02 |
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