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Name: indoforextrading
Currency: USD
Date: 2009 December 31, 09:09

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.12.14 09:25 balance
Deposit
            1,000.00
2009.12.14 09:29 buy 0.31 gbpusd 1.62527 0.00000 1.66076 2009.12.14 19:16 1.62913 0.00 0.00 0.00 39 119.66
2009.12.14 09:40 sell 0.31 gbpusd 1.62399 0.00000 1.58853 2009.12.15 12:20 1.62355 0.00 0.00 -0.40 4 13.64
2009.12.14 19:16 sell 0.31 gbpusd 1.62918 0.00000 0.00000 2009.12.15 12:21 1.62352 0.00 0.00 -0.40 57 175.46
2009.12.15 16:04 buy 0.31 gbpusd 1.62500 0.00000 1.64500 2009.12.15 17:03 1.62522 0.00 0.00 0.00 2 6.82
2009.12.15 21:20 buy 0.31 gbpusd 1.62700 1.63451 1.67366 2009.12.16 11:21 1.63451 0.00 0.00 0.31 75 232.81
2009.12.17 03:51 sell 0.50 gbpusd 1.62500 1.62499 0.00000 2009.12.17 04:04 1.62499 0.00 0.00 0.00 0 0.50
2009.12.17 04:06 buy 0.50 gbpusd 1.62600 1.62626 1.66000 2009.12.17 05:21 1.62626 0.00 0.00 0.00 3 13.00
2009.12.17 08:02 sell 0.50 gbpusd 1.62300 1.62217 0.00000 2009.12.17 08:04 1.62217 0.00 0.00 0.00 8 41.50
2009.12.21 09:52 sell 0.50 gbpusd 1.61154 1.61102 0.00000 2009.12.21 10:02 1.61102 0.00 0.00 0.00 5 26.00
2009.12.28 00:09 sell stop 0.30 gbpusd 1.59207 0.00000 0.00000 2009.12.28 04:16 1.59656      cancelled
2009.12.28 00:08 buy 0.30 gbpusd 1.59479 1.59526 0.00000 2009.12.28 05:04 1.59526 0.00 0.00 0.00 5 14.10
2009.12.28 08:31 sell stop 0.30 gbpusd 1.59207 0.00000 0.00000 2009.12.28 09:39 1.59650      cancelled
2009.12.28 08:25 buy 0.30 gbpusd 1.59519 1.59797 0.00000 2009.12.28 10:42 1.59797 0.00 0.00 0.00 28 83.40
2009.12.28 11:32 buy 0.10 gbpusd 1.59779 1.59791 0.00000 2009.12.28 12:50 1.59791 0.00 0.00 0.00 1 1.20
2009.12.28 13:06 buy 0.20 gbpusd 1.59810 1.59980 0.00000 2009.12.28 14:41 1.59980 0.00 0.00 0.00 17 34.00
2009.12.29 00:01 buy 0.10 gbpusd 1.60054 1.60082 0.00000 2009.12.29 07:58 1.60082 0.00 0.00 0.00 3 2.80
2009.12.22 12:33 sell stop 0.50 gbpusd 1.59207 0.00000 0.00000 2009.12.29 08:45 1.60228      cancelled
2009.12.22 12:31 buy 0.50 gbpusd 1.60179 1.60204 1.64061 2009.12.29 08:46 1.60204 0.00 0.00 2.55 3 12.50
2009.12.29 17:13 sell 0.40 gbpusd 1.59207 0.00000 0.00000 2009.12.29 18:14 1.58979 0.00 0.00 0.00 23 91.20
2009.12.30 10:36 sell 0.60 gbpusd 1.58600 1.58577 0.00000 2009.12.30 12:35 1.58577 0.00 0.00 0.00 2 13.80
2009.12.30 12:41 sell stop 0.60 gbpusd 1.58000 0.00000 0.00000 2009.12.30 17:55 1.60488      cancelled
2009.12.29 18:14 buy 0.20 gbpusd 1.58965 1.60465 0.00000 2009.12.30 17:56 1.60465 0.00 0.00 0.18 150 300.00
2009.12.29 17:07 buy 0.20 gbpusd 1.59432 1.60458 0.00000 2009.12.30 17:56 1.60458 0.00 0.00 0.18 103 205.20
2009.12.29 12:11 buy 0.20 gbpusd 1.59945 1.60448 0.00000 2009.12.30 17:56 1.60448 0.00 0.00 0.18 50 100.60
  0 0 2.60 578 1,488.19
  Closed P/L: 1,490.79

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: 1,490.79
Balance: 2,490.79
Credit Facility: 0.00
Floating P/L: 0
Equity: 2,490.79
Margin: 0.00
Free Margin: 2,490.79

  
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