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brokers
Account: 937***
Name: atfxbkoutrobotv1
Currency: USD
Date: 2009 November 12, 10:50

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.07.03 17:01 balance
Deposit
            10,000.00
2009.07.15 08:56 buy 1.25 eurusd 1.40717 1.39518 0.00000 2009.07.16 01:02 1.41049 0.00 0.00 -1.88 33 415.00
2009.07.20 09:53 buy 0.83 eurusd 1.42007 1.40133 0.00000 2009.07.21 00:11 1.42299 0.00 0.00 -0.17 29 242.36
2009.07.20 00:43 buy 1.00 eurusd 1.41376 1.39817 0.00000 2009.07.21 00:11 1.42295 0.00 0.00 -0.20 92 919.00
2009.07.30 07:49 buy 1.45 eurusd 1.40717 1.39518 0.00000 2009.07.31 00:02 1.40684 0.00 0.00 -0.73 -3 -47.85
2009.07.31 17:15 buy 0.93 eurusd 1.42007 1.40133 0.00000 2009.08.03 01:22 1.42757 0.00 0.00 -0.28 75 697.50
2009.08.03 01:55 buy 1.87 eurusd 1.43037 1.42110 0.00000 2009.08.03 08:59 1.42110 0.00 0.00 0.00 -93 -1,733.49
2009.08.03 11:22 buy 1.70 eurusd 1.43037 1.42110 0.00000 2009.08.04 01:28 1.44215 0.00 0.00 -0.51 118 2,002.60
2009.08.13 14:09 buy 2.02 eurusd 1.43037 1.42110 0.00000 2009.08.14 00:04 1.42824 0.00 0.00 -0.40 -21 -430.26
2009.08.14 03:04 buy 1.95 eurusd 1.43037 1.42110 0.00000 2009.08.14 17:30 1.42110 0.00 0.00 0.00 -93 -1,807.65
2009.08.17 12:18 sell 0.85 eurusd 1.40857 1.42662 0.00000 2009.08.19 00:23 1.41283 0.00 0.00 -0.09 -43 -362.10
2009.08.25 13:22 buy 1.23 eurusd 1.43268 1.42063 0.00000 2009.08.26 00:59 1.43011 0.00 0.00 -0.25 -26 -316.11
2009.08.27 20:15 buy 1.19 eurusd 1.43268 1.42063 0.00000 2009.08.28 00:02 1.43506 0.00 0.00 0.00 24 283.22
2009.09.08 11:44 buy 0.65 eurusd 1.44467 1.42267 0.00000 2009.09.09 00:31 1.44964 0.00 0.00 0.07 50 323.05
2009.08.27 20:12 buy 1.55 eurusd 1.43037 1.42110 0.00000 2009.08.28 00:01 1.43507 0.00 0.00 0.00 47 728.50
2009.08.27 20:28 buy 0.87 eurusd 1.43752 1.42100 0.00000 2009.08.28 00:02 1.43509 0.00 0.00 0.00 -24 -211.41
2009.09.01 19:17 sell 1.84 eurusd 1.42059 1.42906 0.00000 2009.09.02 01:15 1.42158 0.00 0.00 0.00 -10 -182.16
2009.09.08 09:45 buy 1.56 eurusd 1.44057 1.43058 0.00000 2009.09.09 00:31 1.44964 0.00 0.00 0.16 91 1,414.92
2009.09.22 09:26 buy 0.61 eurusd 1.47667 1.44719 0.00000 2009.09.23 00:09 1.47913 0.00 0.00 0.00 25 150.06
2009.09.28 03:39 sell 2.32 eurusd 1.46107 1.46887 0.00000 2009.09.29 02:40 1.46099 0.00 0.00 -0.46 1 18.56
2009.10.13 13:01 buy 1.56 eurusd 1.48428 1.47268 0.00000 2009.10.14 00:01 1.48546 0.00 0.00 0.16 12 184.08
2009.10.13 12:10 buy 1.08 eurusd 1.48170 1.46484 0.00000 2009.10.14 00:01 1.48543 0.00 0.00 0.11 37 402.84
2009.11.03 10:57 sell 1.00 eurusd 1.46827 1.48727 0.00000 2009.11.04 01:12 1.47132 0.00 0.00 -0.30 -31 -305.00
  0 0 -4.77 290 2,385.66
  Closed P/L: 2,380.89

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
2009.08.26 19:05 sell 1.02 eurusd 1.40448 1.41858 0.00000 1.49463
2009.08.26 19:05 sell 0.80 eurusd 1.40857 1.42662 0.00000 1.49463
2009.08.26 19:05 sell 0.97 eurusd 1.40066 1.41552 0.00000 1.49463
2009.09.04 00:00 sell 1.34 eurusd 1.41770 1.42914 0.00000 1.49463
2009.10.07 00:00 sell 1.00 eurusd 1.44798 1.46613 0.00000 1.49463
2009.10.29 00:00 buy 1.62 eurusd 1.50626 1.49449 0.00000 1.49479
2009.11.06 00:00 sell 0.85 eurusd 1.46258 1.48442 0.00000 1.49463

Summary

Deposit/Withdrawal: 10,000.00
Closed Trade P/L: 2,380.89
Balance: 12,380.89
Credit Facility: 0.00
Floating P/L: 0
Equity: 12,380.89
Margin: 0.00
Free Margin: 12,380.89

  
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