Account: kaito | Name: FX-KOUMEI System02v1 | Currency: USD | 2010 December 9, 15:49 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2091228185 | 2010.11.09 19:00 | sell | 0.01 | usdjpy | 81.12 | 0.00 | 83.11 | 2010.12.03 15:30 | 83.11 | 0.00 | 0.00 | -0.57 | -23.94 |
2091234286 | 2010.11.09 22:15 | sell | 0.02 | usdjpy | 81.72 | 0.00 | 83.11 | 2010.12.03 15:30 | 83.11 | 0.00 | 0.00 | -1.10 | -33.45 |
2091263882 | 2010.11.10 14:33 | sell | 0.03 | usdjpy | 82.31 | 0.00 | 83.11 | 2010.12.03 15:30 | 83.11 | 0.00 | 0.00 | -1.61 | -28.88 |
2091351174 | 2010.11.15 08:24 | sell | 0.05 | usdjpy | 82.91 | 0.00 | 83.11 | 2010.12.03 15:30 | 83.11 | 0.00 | 0.00 | -2.17 | -12.03 |
2091397400 | 2010.11.16 19:52 | sell | 0.08 | usdjpy | 83.54 | 0.00 | 83.11 | 2010.12.03 15:30 | 83.11 | 0.00 | 0.00 | -3.26 | 41.39 |
2091616063 | 2010.11.26 17:05 | sell | 0.13 | usdjpy | 84.17 | 0.00 | 83.11 | 2010.12.03 15:30 | 83.11 | 0.00 | 0.00 | -2.23 | 165.80 |
2091767696 | 2010.12.03 15:31 | sell | 0.01 | usdjpy | 82.95 | 0.00 | 82.67 | 2010.12.03 15:44 | 82.67 | 0.00 | 0.00 | 0.00 | 3.39 |
0.00 | 0.00 | -10.94 | 112.28 | ||||||||||
Closed P/L: | 101.34 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2091769880 | 2010.12.03 15:45 | sell | 0.01 | usdjpy | 82.57 | 0.00 | 83.08 | 83.93 | 0.00 | 0.00 | -0.17 | -16.20 | |
2091845033 | 2010.12.07 17:36 | sell | 0.02 | usdjpy | 83.16 | 0.00 | 83.08 | 83.93 | 0.00 | 0.00 | -0.20 | -18.35 | |
2091865425 | 2010.12.08 05:49 | sell | 0.03 | usdjpy | 83.76 | 0.00 | 83.08 | 83.93 | 0.00 | 0.00 | -0.23 | -6.08 | |
0.00 | 0.00 | -0.60 | -40.63 | ||||||||||
Floating P/L: | -41.23 | ||||||||||||
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: | 101.34 | Floating P/L: | -41.23 | Margin: | 30.00 | ||||||||
Balance: | 2 545.90 | Equity: | 2 504.67 | Free Margin: | 2 474.67 |