TRADING WEEK 04/07-04/13 Updates for april 11

Monday, April 8, 2013

Summary:
Deposit/Withdrawal:
0.00
 Credit Facility:
0.00

Closed Trade P/L:
-170.91
Floating P/L:
0.00
Margin:
0.00
Balance:
5 889.13
Equity:
5 889.13
Free Margin:
5 889.13

Account: 520017658Name: paul neriCurrency: USD2013 April 14, 14:50
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
13360912013.04.03 21:39buy limit2.70euraud1.223501.221601.228902013.04.08 19:201.24991cancelled
13360932013.04.03 21:44buy limit2.00gbpaud1.442901.440601.448902013.04.08 19:201.46522cancelled
13380042013.04.07 22:30sell1.00audjpy102.080102.3500.0002013.04.08 02:17102.3500.000.000.00-27.38
13388642013.04.08 19:17sell2.00eurusd1.301781.304300.000002013.04.08 20:031.304440.000.000.00-53.20
13388672013.04.08 19:21sell limit0.50gbpaud1.473101.483001.463602013.04.08 19:211.46485cancelled
13388712013.04.09 04:30sell0.50gbpusd1.529411.535500.000002013.04.11 03:541.536700.000.00-1.68-36.45
2bue65k:025v
13410322013.04.09 04:30sell0.40gbpusd1.529411.535500.000002013.04.11 03:541.536700.000.00-1.68-29.16
Part from #1338871
13388722013.04.09 05:55sell1.80gbpusd1.532211.535500.000002013.04.11 03:541.536700.000.00-3.37-80.82
13398982013.04.09 17:45sell1.00cadjpy97.50298.0200.0002013.04.10 04:0598.0210.000.000.00-52.19
13398942013.04.09 18:00buy1.20audnzd1.230501.227100.000002013.04.10 17:491.226930.000.001.05-36.79
13399022013.04.10 03:04buy1.00gbpchf1.427801.422101.433402013.04.12 03:301.433400.000.000.3160.07
13399002013.04.10 03:19sell2.00cadjpy97.73698.0200.0002013.04.10 04:0598.0210.000.000.00-57.32
13399032013.04.10 06:53buy2.00gbpchf1.425001.422101.433502013.04.12 03:301.433520.000.000.61182.78
13398922013.04.10 15:04buy2.00audnzd1.228951.226800.000002013.04.10 17:501.226770.000.001.76-37.45
0.000.00-3.00-167.91
Closed P/L:-170.91
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / PPriceCommissionTaxesSwapProfit
No transactions
0.000.000.000.00
Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price
13388662013.04.08 19:21sell limit0.50gbpaud1.473101.483001.463601.459672bue65k:024u
13388682013.04.08 19:22sell limit0.80gbpaud1.477801.483001.463601.45967

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