Account: kaito | Name: FX-KOUMEI System02v1 | Currency: USD | 2011 January 21, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
2092133183 | 2011.01.03 03:14 | sell | 0.01 | usdjpy | 81.330 | 0.000 | 81.050 | 2011.01.03 08:26 | 81.280 | 0.00 | 0.00 | 0.00 | 0.62 |
2092153002 | 2011.01.06 13:03 | sell | 0.01 | usdjpy | 83.151 | 0.000 | 82.871 | 2011.01.07 19:47 | 82.871 | 0.00 | 0.00 | -0.03 | 3.38 |
2092161884 | 2011.01.07 19:49 | buy | 0.01 | usdjpy | 82.884 | 0.000 | 83.164 | 2011.01.10 00:00 | 83.164 | 0.00 | 0.00 | 0.00 | 3.37 |
2092162796 | 2011.01.10 00:05 | sell | 0.01 | usdjpy | 83.246 | 0.000 | 82.966 | 2011.01.10 02:40 | 82.966 | 0.00 | 0.00 | 0.00 | 3.37 |
2092163737 | 2011.01.10 02:42 | buy | 0.01 | usdjpy | 82.966 | 0.000 | 83.246 | 2011.01.10 11:19 | 83.246 | 0.00 | 0.00 | 0.00 | 3.36 |
2092166072 | 2011.01.10 11:20 | buy | 0.01 | usdjpy | 83.283 | 0.000 | 82.767 | 2011.01.20 17:00 | 82.767 | 0.00 | 0.00 | 0.00 | -6.23 |
2092195068 | 2011.01.13 15:47 | buy | 0.02 | usdjpy | 82.682 | 0.000 | 82.767 | 2011.01.20 17:00 | 82.767 | 0.00 | 0.00 | 0.00 | 2.05 |
2092228936 | 2011.01.19 09:55 | buy | 0.03 | usdjpy | 82.092 | 0.000 | 82.767 | 2011.01.20 17:00 | 82.767 | 0.00 | 0.00 | 0.00 | 24.47 |
0.00 | 0.00 | -0.03 | 34.39 | ||||||||||
Closed P/L: | 34.36 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
2092242177 | 2011.01.20 17:01 | buy | 0.01 | usdjpy | 82.889 | 0.000 | 83.169 | 82.549 | 0.00 | 0.00 | 0.00 | -4.12 | |
0.00 | 0.00 | 0.00 | -4.12 | ||||||||||
Floating P/L: | -4.12 | ||||||||||||
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: | 34.36 | Floating P/L: | -4.12 | Margin: | 5.00 | ||||||||
Balance: | 2 622.89 | Equity: | 2 618.77 | Free Margin: | 2 613.77 |