Forex Place
Account: kaito |
Name: YokodunaFX |
Currency: USD |
2010 December 8, 23:15 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5221263 | 2010.12.01 02:32 | buy | 0.02 | eurjpy | 108.52 | 105.52 | 108.69 | 2010.12.01 02:59 | 108.69 | 0.00 | 0.00 | 0.00 | 4.06 |
5226622 | 2010.12.01 05:58 | sell | 0.02 | eurusd | 1.3009 | 1.3260 | 1.3002 | 2010.12.01 13:55 | 1.3116 | 0.00 | 0.00 | 0.00 | -21.40 |
5254243 | 2010.12.01 22:23 | sell | 0.07 | audcad | 0.9849 | 1.0099 | 0.9841 | 2010.12.02 00:10 | 0.9849 | 0.00 | 0.00 | -2.43 | 0.00 |
5257972 | 2010.12.02 01:00 | buy | 0.02 | eurjpy | 110.47 | 107.47 | 110.46 | 2010.12.02 03:11 | 110.46 | 0.00 | 0.00 | 0.00 | -0.23 |
5265030 | 2010.12.02 06:18 | buy | 0.02 | eurusd | 1.3099 | 1.2849 | 1.3107 | 2010.12.02 07:54 | 1.3107 | 0.00 | 0.00 | 0.00 | 1.60 |
5287631 | 2010.12.02 23:31 | sell | 0.15 | gbpchf | 1.5492 | 1.5742 | 1.5484 | 2010.12.03 00:43 | 1.5484 | 0.00 | 0.00 | -0.51 | 12.08 |
5291106 | 2010.12.03 00:40 | buy | 0.15 | gbpchf | 1.5488 | 1.5236 | 1.5494 | 2010.12.03 03:44 | 1.5484 | 0.00 | 0.00 | 0.00 | -6.04 |
5353963 | 2010.12.06 23:02 | sell | 0.15 | gbpchf | 1.5435 | 1.5686 | 1.5428 | 2010.12.07 02:29 | 1.5433 | 0.00 | 0.00 | -0.51 | 3.06 |
5359439 | 2010.12.07 01:49 | buy | 0.02 | eurjpy | 109.88 | 106.88 | 109.77 | 2010.12.07 04:07 | 109.77 | 0.00 | 0.00 | 0.00 | -2.67 |
5360116 | 2010.12.07 01:49 | sell | 0.12 | usdchf | 0.9825 | 1.0075 | 0.9817 | 2010.12.07 04:04 | 0.9817 | 0.00 | 0.00 | 0.00 | 9.78 |
5360400 | 2010.12.07 01:50 | sell | 0.05 | usdjpy | 82.71 | 85.21 | 82.63 | 2010.12.07 02:05 | 82.63 | 0.00 | 0.00 | 0.00 | 4.84 |
5390714 | 2010.12.08 00:03 | buy | 0.15 | gbpchf | 1.5564 | 1.5306 | 1.5572 | 2010.12.08 01:30 | 1.5563 | 0.00 | 0.00 | 0.00 | -1.52 |
5395323 | 2010.12.08 01:55 | buy | 0.02 | eurjpy | 110.61 | 107.61 | 110.75 | 2010.12.08 02:09 | 110.75 | 0.00 | 0.00 | 0.00 | 3.36 |
5398866 | 2010.12.08 02:53 | sell | 0.02 | eurjpy | 110.86 | 113.87 | 110.74 | 2010.12.08 04:32 | 110.76 | 0.00 | 0.00 | 0.00 | 2.39 |
|
0.00 |
0.00 |
-3.45 |
9.31 |
Closed P/L: |
5.86 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
5425858 | 2010.12.08 21:41 | sell | 0.15 | eurgbp | 0.8394 | 0.8645 | 0.8386 | | 0.8391 | 0.00 | 0.00 | 0.00 | 7.11 |
|
0.00 |
0.00 |
0.00 |
7.11 |
| Floating P/L: |
7.11 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
5.86 |
Floating P/L: |
7.11 |
Margin: |
66.39 |
Balance: |
982.47 |
Equity: |
989.58 |
Free Margin: |
923.19 |