| Account: |
1113*** |
| Name: |
evolution2 |
| Currency: |
USD |
| Date: |
2010 January 11, 15:30 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.09.14 22:30 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2009.09.16 23:44 |
buy |
1.00 |
eurusd |
1.47106 |
1.46806 |
1.47256 |
2009.09.17 01:48 |
1.47202 |
0.00 |
0.00 |
-0.60 |
10 |
96.00 |
| 2009.09.16 23:46 |
buy |
1.00 |
eurusd |
1.47088 |
1.46788 |
1.47238 |
2009.09.17 01:48 |
1.47189 |
0.00 |
0.00 |
-0.60 |
10 |
101.00 |
| 2009.09.22 23:52 |
buy |
1.00 |
eurusd |
1.47889 |
1.47589 |
1.48039 |
2009.09.23 01:15 |
1.47991 |
0.00 |
0.00 |
0.00 |
10 |
102.00 |
| 2009.10.12 20:55 |
buy |
1.00 |
eurusd |
1.47768 |
1.47368 |
1.47928 |
2009.10.13 01:18 |
1.47868 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.10.12 20:55 |
buy |
1.00 |
eurusd |
1.47754 |
1.47354 |
1.47914 |
2009.10.13 01:18 |
1.47867 |
0.00 |
0.00 |
0.00 |
11 |
113.00 |
| 2009.10.20 20:17 |
sell |
1.10 |
eurusd |
1.49237 |
1.49637 |
1.49237 |
2009.10.21 02:31 |
1.49237 |
0.00 |
0.00 |
-0.33 |
0 |
0.00 |
| 2009.10.20 20:17 |
sell |
1.00 |
eurusd |
1.49249 |
1.49649 |
1.49089 |
2009.10.21 02:31 |
1.49240 |
0.00 |
0.00 |
-0.30 |
1 |
9.00 |
| 2009.10.21 22:01 |
buy |
1.10 |
eurusd |
1.49971 |
1.49571 |
1.50131 |
2009.10.21 22:08 |
1.50082 |
0.00 |
0.00 |
0.00 |
11 |
122.10 |
| 2009.10.26 21:30 |
sell |
1.10 |
eurusd |
1.48721 |
1.49121 |
1.48561 |
2009.10.26 22:39 |
1.48609 |
0.00 |
0.00 |
0.00 |
11 |
123.20 |
| 2009.10.27 20:05 |
sell |
1.10 |
eurusd |
1.48115 |
1.48515 |
1.47955 |
2009.10.27 20:11 |
1.48003 |
0.00 |
0.00 |
0.00 |
11 |
123.20 |
| 2009.10.29 21:05 |
buy |
1.10 |
eurusd |
1.48286 |
1.47886 |
1.48446 |
2009.10.29 23:18 |
1.48402 |
0.00 |
0.00 |
0.00 |
12 |
127.60 |
| 2009.11.02 18:45 |
buy |
1.10 |
eurusd |
1.47978 |
1.47578 |
1.48138 |
2009.11.02 19:00 |
1.47578 |
0.00 |
0.00 |
0.00 |
-40 |
-440.00 |
| 2009.11.17 21:50 |
sell |
1.10 |
eurusd |
1.48717 |
1.49117 |
1.48557 |
2009.11.17 23:51 |
1.48604 |
0.00 |
0.00 |
0.00 |
11 |
124.30 |
| 2009.11.18 19:15 |
buy |
1.10 |
eurusd |
1.49480 |
1.49080 |
1.49640 |
2009.11.18 21:27 |
1.49596 |
0.00 |
0.00 |
0.00 |
12 |
127.60 |
| 2009.11.24 22:05 |
buy |
1.10 |
eurusd |
1.49625 |
1.49225 |
1.49785 |
2009.11.25 01:13 |
1.49736 |
0.00 |
0.00 |
0.55 |
11 |
122.10 |
| 2009.12.08 22:30 |
sell |
1.10 |
eurusd |
1.47097 |
1.47497 |
1.46937 |
2009.12.08 23:57 |
1.46981 |
0.00 |
0.00 |
0.00 |
12 |
127.60 |
| 2009.12.09 21:00 |
sell |
1.10 |
eurusd |
1.47163 |
1.47563 |
1.47003 |
2009.12.10 01:34 |
1.47563 |
0.00 |
0.00 |
-2.31 |
-40 |
-440.00 |
| 2009.12.15 21:13 |
sell |
1.10 |
eurusd |
1.45337 |
1.45737 |
1.45177 |
2009.12.16 01:14 |
1.45224 |
0.00 |
0.00 |
-1.10 |
11 |
124.30 |
| 2009.12.17 20:05 |
sell |
1.10 |
eurusd |
1.43437 |
1.43837 |
1.43277 |
2009.12.18 00:05 |
1.43283 |
0.00 |
0.00 |
-0.55 |
15 |
169.40 |
| 2009.12.22 19:01 |
sell |
1.10 |
eurusd |
1.42744 |
1.43144 |
1.42584 |
2009.12.22 19:14 |
1.42633 |
0.00 |
0.00 |
0.00 |
11 |
122.10 |
| 2009.12.23 21:43 |
buy |
1.10 |
eurusd |
1.43288 |
1.42888 |
1.43448 |
2009.12.24 01:17 |
1.43400 |
0.00 |
0.00 |
-1.65 |
11 |
123.20 |
| 2010.01.04 18:59 |
buy |
1.10 |
eurusd |
1.44137 |
1.43737 |
1.44297 |
2010.01.04 19:36 |
1.44253 |
0.00 |
0.00 |
0.00 |
12 |
127.60 |
| 2010.01.04 22:53 |
buy |
1.10 |
eurusd |
1.44064 |
1.43664 |
1.44224 |
2010.01.04 23:19 |
1.44199 |
0.00 |
0.00 |
0.00 |
14 |
148.50 |
| |
0 |
0 |
-6.89 |
137 |
1,453.8 |
| |
Closed P/L: |
1,446.91 |
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: |
10,000.00 |
| Closed Trade P/L: |
1,446.91 |
| Balance: |
11,446.91 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
11,446.91 |
| Margin: |
0.00 |
| Free Margin: |
11,446.91 |
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