| Account: |
34*** |
| Name: |
yukonfx |
| Currency: |
USD |
| Date: |
2009 November 23, 02:00 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.11.23 18:44 |
balance |
Withdrawal Check #TX82174521 |
| | | | |
| | | | |
-459.75 |
| 2009.11.18 21:11 |
sell |
1.13 |
eurusdm |
1.4967 |
1.5009 |
1.4917 |
2009.11.18 22:50 |
1.4959 |
0.00 |
0.00 |
-0.95 |
8 |
9.04 |
| 2009.11.16 18:00 |
sell |
0.18 |
gbpusdm |
1.6799 |
1.6854 |
1.6775 |
2009.11.16 19:07 |
1.6854 |
0.00 |
0.00 |
0.00 |
-55 |
-9.90 |
| 2009.11.12 19:03 |
sell |
0.59 |
gbpusdm |
1.6573 |
1.6628 |
1.6549 |
2009.11.13 07:33 |
1.6628 |
0.00 |
0.00 |
-0.27 |
-55 |
-32.45 |
| 2009.11.11 18:55 |
buy |
0.56 |
gbpusdm |
1.6542 |
1.6487 |
1.6566 |
2009.11.11 21:03 |
1.6566 |
0.00 |
0.00 |
0.00 |
24 |
13.44 |
| 2009.11.10 19:40 |
sell |
0.29 |
eurusdm |
1.4978 |
1.5068 |
1.4948 |
2009.11.12 09:04 |
1.4948 |
0.00 |
0.00 |
-0.32 |
30 |
8.70 |
| 2009.11.10 19:00 |
sell |
0.61 |
gbpusdm |
1.6730 |
1.6785 |
1.6706 |
2009.11.11 09:39 |
1.6785 |
0.00 |
0.00 |
-0.28 |
-55 |
-33.55 |
| 2009.11.09 22:16 |
sell |
0.71 |
eurusdm |
1.5000 |
1.5047 |
1.4940 |
2009.11.10 00:17 |
1.4999 |
0.00 |
0.00 |
0.00 |
1 |
0.71 |
| 2009.11.09 19:55 |
sell |
0.59 |
gbpusdm |
1.6754 |
1.6809 |
1.6730 |
2009.11.10 05:08 |
1.6730 |
0.00 |
0.00 |
-0.27 |
24 |
14.16 |
| 2009.11.09 17:06 |
buy |
0.57 |
gbpusdm |
1.6717 |
1.6662 |
1.6741 |
2009.11.09 19:39 |
1.6741 |
0.00 |
0.00 |
0.00 |
24 |
13.68 |
| 2009.11.05 18:22 |
sell |
0.38 |
gbpusdm |
1.6581 |
1.6636 |
1.6571 |
2009.11.05 18:35 |
1.6571 |
0.00 |
0.00 |
0.00 |
10 |
3.80 |
| 2009.11.05 17:07 |
buy |
0.36 |
eurusdm |
1.4853 |
1.4768 |
1.4867 |
2009.11.05 18:14 |
1.4867 |
0.00 |
0.00 |
0.00 |
14 |
5.04 |
| 2009.11.05 16:51 |
buy |
0.37 |
gbpusdm |
1.6569 |
1.6514 |
1.6579 |
2009.11.05 18:02 |
1.6579 |
0.00 |
0.00 |
0.00 |
10 |
3.70 |
| 2009.11.04 22:36 |
sell |
0.69 |
eurusdm |
1.4885 |
1.4927 |
1.4835 |
2009.11.04 22:40 |
1.4875 |
0.00 |
0.00 |
0.00 |
10 |
6.90 |
| 2009.11.03 21:33 |
sell |
0.46 |
eurusdm |
1.4723 |
1.4811 |
1.4673 |
2009.11.03 22:39 |
1.4716 |
0.00 |
0.00 |
-0.13 |
7 |
3.22 |
| 2009.11.03 19:12 |
sell limit |
0.26 |
gbpusdm |
1.6489 |
1.6525 |
1.6469 |
2009.11.03 19:21 |
1.6427 |
| | | |
cancelled |
| 2009.11.03 19:11 |
sell |
0.17 |
gbpusdm |
1.6449 |
1.6525 |
1.6430 |
2009.11.03 19:21 |
1.6430 |
0.00 |
0.00 |
0.00 |
19 |
3.23 |
| 2009.11.03 19:09 |
sell |
0.27 |
eurusdm |
1.4726 |
1.4761 |
1.4706 |
2009.11.03 19:56 |
1.4706 |
0.00 |
0.00 |
0.00 |
20 |
5.40 |
| 2009.11.03 17:45 |
sell |
0.18 |
eurusdm |
1.4686 |
1.4761 |
1.4706 |
2009.11.03 19:56 |
1.4706 |
0.00 |
0.00 |
0.00 |
-20 |
-3.60 |
| 2009.11.02 17:58 |
buy |
0.29 |
eurusdm |
1.4769 |
1.4734 |
1.4789 |
2009.11.02 18:59 |
1.4734 |
0.00 |
0.00 |
0.00 |
-35 |
-10.15 |
| 2009.11.02 17:56 |
buy limit |
0.27 |
gbpusdm |
1.6338 |
1.6303 |
1.6358 |
2009.11.02 20:40 |
1.6402 |
| | | |
cancelled |
| 2009.11.02 17:55 |
buy |
0.18 |
gbpusdm |
1.6378 |
1.6303 |
1.6398 |
2009.11.02 20:40 |
1.6398 |
0.00 |
0.00 |
0.00 |
20 |
3.60 |
| 2009.11.02 17:36 |
buy |
0.19 |
eurusdm |
1.4809 |
1.4734 |
1.4789 |
2009.11.02 18:59 |
1.4734 |
0.00 |
0.00 |
0.00 |
-75 |
-14.25 |
| 2008.12.01 00:00 |
balance |
Balance Forward 2009-11-01 |
| | | | |
| | | | |
471.24 |
| |
0 |
0 |
-2.22 |
-74 |
-9.28 |
| |
Closed P/L: |
-11.5 |
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: |
11.49 |
| Closed Trade P/L: |
-11.50 |
| Balance: |
-0.01 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
-0.01 |
| Margin: |
0.00 |
| Free Margin: |
-0.01 |
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