| Account: |
2075*** |
| Name: |
forexbulletproof |
| Currency: |
USD |
| Date: |
2010 September 6, 19:02 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.08.28 19:31 |
balance |
Deposit |
| | | | |
| | | | |
10,000.00 |
| 2010.09.01 08:02 |
buy |
0.02 |
usdjpy |
84.401 |
79.401 |
84.471 |
2010.09.01 08:07 |
84.471 |
0.00 |
0.00 |
0.00 |
7 |
1.66 |
| 2010.09.01 08:07 |
buy |
0.02 |
usdjpy |
84.479 |
79.479 |
84.549 |
2010.09.01 10:47 |
84.135 |
0.00 |
0.00 |
0.00 |
-34 |
-8.18 |
| 2010.09.01 08:45 |
buy |
0.04 |
usdjpy |
84.374 |
79.374 |
84.444 |
2010.09.01 10:47 |
84.135 |
0.00 |
0.00 |
0.00 |
-24 |
-11.36 |
| 2010.09.01 09:05 |
buy |
0.08 |
usdjpy |
84.273 |
79.273 |
84.343 |
2010.09.01 10:47 |
84.135 |
0.00 |
0.00 |
0.00 |
-14 |
-13.12 |
| 2010.09.01 09:32 |
buy |
0.16 |
usdjpy |
84.168 |
79.168 |
84.238 |
2010.09.01 10:47 |
84.134 |
0.00 |
0.00 |
0.00 |
-3 |
-6.47 |
| 2010.09.01 10:29 |
buy |
0.32 |
usdjpy |
84.057 |
79.057 |
84.127 |
2010.09.01 10:47 |
84.127 |
0.00 |
0.00 |
0.00 |
7 |
26.63 |
| 2010.09.01 10:32 |
buy |
0.64 |
usdjpy |
83.947 |
78.947 |
84.017 |
2010.09.01 10:33 |
84.017 |
0.00 |
0.00 |
0.00 |
7 |
53.32 |
| 2010.09.01 19:01 |
buy |
0.18 |
eurusd |
1.27980 |
1.22980 |
1.28050 |
2010.09.01 19:30 |
1.28050 |
0.00 |
0.00 |
0.00 |
7 |
12.60 |
| 2010.09.01 19:30 |
buy |
0.18 |
eurusd |
1.28059 |
1.23059 |
1.28129 |
2010.09.01 21:07 |
1.28020 |
0.00 |
0.00 |
0.00 |
-4 |
-7.02 |
| 2010.09.01 20:38 |
buy |
0.36 |
eurusd |
1.27948 |
1.22948 |
1.28018 |
2010.09.01 21:07 |
1.28018 |
0.00 |
0.00 |
0.00 |
7 |
25.20 |
| 2010.09.01 21:07 |
buy |
0.18 |
eurusd |
1.28030 |
1.23030 |
1.28100 |
2010.09.01 22:17 |
1.28100 |
0.00 |
0.00 |
0.00 |
7 |
12.60 |
| 2010.09.02 08:02 |
buy |
0.02 |
usdjpy |
84.179 |
79.179 |
84.249 |
2010.09.02 11:31 |
84.130 |
0.00 |
0.00 |
0.00 |
-5 |
-1.16 |
| 2010.09.02 10:38 |
buy |
0.04 |
usdjpy |
84.078 |
79.078 |
84.148 |
2010.09.02 11:30 |
84.148 |
0.00 |
0.00 |
0.00 |
7 |
3.33 |
| |
0 |
0 |
0 |
-35 |
88.03 |
| |
Closed P/L: |
88.03 |
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: |
88.03 |
| Balance: |
10,088.03 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
10,088.03 |
| Margin: |
0.00 |
| Free Margin: |
10,088.03 |
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