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My MT4 Stats
Statement
Analyses
  
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brokers
Account: 245***
Name: fxpartrocky
Currency: USD
Date: 2012 May 1, 19:49

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2012.04.29 18:20 balance
            5,000.00
2012.04.30 07:45 buy limit 0.01 nzdusd 0.79000 0.00000 0.00000 2012.04.30 08:00 0.82225      cancelled
2012.05.01 10:53 sell 0.09 usdchf 0.90551 0.90957 0.00000 2012.05.01 17:15 0.90957 0.00 0.00 0.00 -41 -40.17
2012.05.01 10:53 buy 0.09 eurusd 1.32667 1.32074 0.00000 2012.05.01 17:31 1.32074 0.00 0.00 0.00 -59 -53.37
  0 0 0 -100 -93.54
  Closed P/L: -93.54

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2012.05.01 01:06 buy 0.10 xauusd 1666.09 1646.11 0.00 1663.43 0.00 0.00 0.00 -266 -26.60
2012.05.01 06:54 sell 0.10 nzdusd 0.81611 0.82340 0.00000 0.81581 0.00 0.00 0.00 3 3.00
2012.05.01 07:11 sell 0.10 audjpy 82.975 84.126 0.000 82.909 0.00 0.00 0.00 7 8.23
2012.05.01 08:04 sell 0.10 cadjpy 80.616 81.932 0.000 81.528 0.00 0.00 0.00 -91 -113.69
2012.05.01 08:04 sell 0.10 usdjpy 79.723 80.379 0.000 80.218 0.00 0.00 0.00 -50 -61.71
2012.05.01 08:04 sell 0.10 gbpjpy 129.350 130.852 0.000 130.073 0.00 0.00 0.00 -72 -90.13
2012.05.01 09:17 sell 0.09 gbpusd 1.62197 1.63002 0.00000 1.62162 0.00 0.00 0.00 4 3.15
2012.05.01 16:44 buy 0.09 usdcad 0.98936 0.98033 0.00000 0.98379 0.00 0.00 0.00 -56 -50.96
  0 0 0 -521 -328.71
  Floating P/L: -328.71

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: -93.54
Balance: 4,906.46
Credit Facility: 0.00
Floating P/L: -328.71
Equity: 4,577.75
Margin: 428.27
Free Margin: 4,149.48
  
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