| Account: |
265*** |
| Name: |
fbifxhackedlive |
| Currency: |
USD |
| Date: |
2010 July 1, 10:40 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.07.01 06:39 |
buy |
0.20 |
usdcad |
1.0675 |
0.0000 |
0.0000 |
1.0665 |
0.00 |
0.00 |
0.00 |
-10 |
-18.75 |
| 2010.07.01 06:41 |
sell |
0.50 |
eurchf |
1.3099 |
0.0000 |
0.0000 |
1.3131 |
0.00 |
0.00 |
0.00 |
-32 |
-149.02 |
| 2010.07.01 08:00 |
sell |
0.50 |
eurjpy |
107.73 |
0.00 |
0.00 |
108.10 |
0.00 |
0.00 |
0.00 |
-37 |
-209.27 |
| |
0 |
0 |
0 |
-79 |
-377.04 |
| |
Floating P/L: |
-377.04 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
0.00 |
| Closed Trade P/L: |
0 |
| Balance: |
0 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-377.04 |
| Equity: |
-377.04 |
| Margin: |
710.45 |
| Free Margin: |
-1,087.49 |
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