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brokers
Account: 1601***
Name: fbifrwcfusion
Currency: USD
Date: 2010 April 9, 22:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.28 04:34 balance
Deposit
             1,000.00
2010.03.29 00:00 sell 0.01 usdjpy 92.448 92.998 90.148 2010.03.29 00:00 92.461 0.00 0.00 0.00 -1 -0.14
2010.03.29 00:00 sell 0.01 usdcad 1.02554 1.03104 1.00354 2010.03.29 00:00 1.02567 0.00 0.00 0.00 -1 -0.13
2010.03.29 00:00 buy 0.01 eurchf 1.42883 1.42373 1.44883 2010.03.29 00:00 1.42866 0.00 0.00 0.00 -2 -0.16
2010.03.29 00:00 buy 0.01 gbpusd 1.49644 1.49094 1.51844 2010.03.29 02:01 1.49094 0.00 0.00 0.00 -55 -5.50
2010.03.29 00:22 sell 0.01 eurgbp 0.90085 0.00000 0.90045 2010.03.29 02:37 0.90045 0.00 0.00 0.00 4 0.60
2010.03.29 02:37 buy 0.01 eurgbp 0.90049 0.00000 0.90089 2010.03.29 02:54 0.90089 0.00 0.00 0.00 4 0.59
2010.03.29 03:38 buy 0.01 eurgbp 0.90043 0.00000 0.90083 2010.03.29 03:47 0.90083 0.00 0.00 0.00 4 0.60
2010.03.29 04:22 buy 0.01 eurgbp 0.90057 0.00000 0.90097 2010.03.29 06:01 0.90097 0.00 0.00 0.00 4 0.59
2010.03.29 06:01 sell 0.01 eurgbp 0.90098 0.00000 0.90058 2010.03.29 06:57 0.90058 0.00 0.00 0.00 4 0.59
2010.03.29 06:57 buy 0.01 eurgbp 0.90058 0.00000 0.90098 2010.03.29 12:18 0.90098 0.00 0.00 0.00 4 0.60
2010.03.29 21:51 buy 0.01 gbpjpy 138.587 0.000 0.000 2010.03.31 15:49 140.637 0.00 0.00 0.02 205 22.07
2010.03.29 21:52 buy 0.01 gbpjpy 138.555 0.000 0.000 2010.03.29 23:37 138.557 0.00 0.00 0.00 0 0.02
2010.03.29 22:11 sell 0.01 eurgbp 0.89963 0.00000 0.89923 2010.03.29 22:42 0.89923 0.00 0.00 0.00 4 0.60
2010.03.29 22:42 buy 0.01 eurgbp 0.89924 0.00000 0.89964 2010.03.29 23:30 0.89964 0.00 0.00 0.00 4 0.59
2010.03.30 00:04 buy 0.01 eurchf 1.43239 1.42729 1.45239 2010.03.30 21:22 1.43049 0.00 0.00 0.00 -19 -1.78
2010.03.30 00:04 buy 0.01 gbpusd 1.49801 1.49251 1.52001 2010.03.31 00:04 1.50712 0.00 0.00 0.00 91 9.11
2010.03.30 00:04 buy 0.01 usdcad 1.02102 1.01582 1.03902 2010.03.30 16:01 1.01582 0.00 0.00 0.00 -52 -5.12
2010.03.30 01:02 sell 0.01 eurgbp 0.89988 0.00000 0.89948 2010.03.30 02:45 0.89948 0.00 0.00 0.00 4 0.60
2010.03.30 02:45 buy 0.01 eurgbp 0.89946 0.00000 0.89986 2010.03.30 19:25 0.89045 0.00 0.00 0.00 -90 -13.57
2010.03.30 11:53 buy 0.05 eurgbp 0.89290 0.00000 0.00000 2010.03.30 17:15 0.88852 0.00 0.00 0.00 -44 -33.03
2010.03.30 14:45 buy 0.13 eurgbp 0.89270 0.00000 0.00000 2010.03.30 16:55 0.88869 0.00 0.00 0.00 -40 -78.71
2010.03.30 14:46 buy 0.17 eurgbp 0.89260 0.00000 0.00000 2010.03.30 16:53 0.88884 0.00 0.00 0.00 -38 -96.53
2010.03.30 14:46 buy 0.21 eurgbp 0.89250 0.00000 0.00000 2010.03.30 16:23 0.88909 0.00 0.00 0.00 -34 -108.16
2010.03.30 14:49 buy 0.25 eurgbp 0.89240 0.00000 0.00000 2010.03.30 16:19 0.88921 0.00 0.00 0.00 -32 -120.48
2010.03.30 14:50 buy 0.29 eurgbp 0.89230 0.00000 0.00000 2010.03.30 16:07 0.88935 0.00 0.00 0.00 -30 -129.35
2010.03.30 14:52 buy 0.33 eurgbp 0.89220 0.00000 0.00000 2010.03.30 16:02 0.88943 0.00 0.00 0.00 -28 -138.26
2010.03.30 14:52 buy 0.37 eurgbp 0.89210 0.00000 0.00000 2010.03.30 16:01 0.88951 0.00 0.00 0.00 -26 -144.94
2010.03.30 14:52 buy 0.41 eurgbp 0.89200 0.00000 0.00000 2010.03.30 16:01 0.88961 0.00 0.00 0.00 -24 -148.21
2010.03.31 14:19 buy 0.01 gbpjpy 141.197 0.000 0.000 2010.03.31 15:44 140.681 0.00 0.00 0.00 -52 -5.56
2010.03.31 14:20 buy 0.01 gbpjpy 141.307 0.000 0.000 2010.03.31 15:44 140.715 0.00 0.00 0.00 -59 -6.37
  0 0 0.02 -295 -999.44
  Closed P/L: -999.42

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: -999.42
Balance: 0.58
Credit Facility: 0.00
Floating P/L: 0
Equity: 0.58
Margin: 0.00
Free Margin: 0.58
  
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