TradeologyFX
Account: 5810 |
Name: Sean A |
Currency: USD |
2011 January 21, 22:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
120598 | 2011.01.18 11:30 | balance | Deposit | 1 000.00 |
120727 | 2011.01.18 21:34 | sell | 0.20 | usdjpy | 82.602 | 0.000 | 82.572 | 2011.01.18 22:51 | 82.572 | 0.00 | 0.00 | 0.00 | 7.27 |
120825 | 2011.01.19 07:25 | sell | 0.20 | usdchf | 0.95841 | 0.00000 | 0.95791 | 2011.01.19 08:33 | 0.95791 | 0.00 | 0.00 | 0.00 | 10.44 |
120847 | 2011.01.19 08:30 | buy | 0.20 | eurusd | 1.34705 | 0.00000 | 1.34755 | 2011.01.19 08:32 | 1.34755 | 0.00 | 0.00 | 0.00 | 10.00 |
120856 | 2011.01.19 08:41 | sell | 0.20 | usdchf | 0.95799 | 0.00000 | 0.95749 | 2011.01.19 09:25 | 0.95749 | 0.00 | 0.00 | 0.00 | 10.44 |
120859 | 2011.01.19 08:43 | buy | 0.20 | gbpusd | 1.60243 | 0.00000 | 1.60293 | 2011.01.19 09:09 | 1.60293 | 0.00 | 0.00 | 0.00 | 10.00 |
120966 | 2011.01.19 12:30 | sell | 0.20 | usdchf | 0.95855 | 0.00000 | 0.95805 | 2011.01.19 18:11 | 0.95805 | 0.00 | 0.00 | 0.00 | 10.44 |
120986 | 2011.01.19 14:06 | buy | 0.20 | gbpusd | 1.60210 | 0.00000 | 0.00000 | 2011.01.19 14:35 | 1.60312 | 0.00 | 0.00 | 0.00 | 20.40 |
121271 | 2011.01.20 07:43 | buy | 0.20 | eurusd | 1.34727 | 0.00000 | 0.00000 | 2011.01.20 10:52 | 1.34883 | 0.00 | 0.00 | 0.00 | 31.20 |
121372 | 2011.01.20 11:01 | buy | 0.20 | gbpusd | 1.59969 | 0.00000 | 1.60069 | 2011.01.21 19:37 | 1.60029 | 0.00 | 0.00 | 0.18 | 12.00 |
121803 | 2011.01.21 09:22 | buy | 0.20 | eurusd | 1.35314 | 0.00000 | 0.00000 | 2011.01.21 09:36 | 1.35505 | 0.00 | 0.00 | 0.00 | 38.20 |
|
0.00 |
0.00 |
0.18 |
160.39 |
Closed P/L: |
160.57 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
121007 | 2011.01.19 14:43 | buy | 0.20 | gbpusd | 1.60183 | 0.00000 | 1.60233 | | 1.60032 | 0.00 | 0.00 | 0.90 | -30.20 |
|
0.00 |
0.00 |
0.90 |
-30.20 |
| Floating P/L: |
-29.30 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
160.57 |
Floating P/L: |
-29.30 |
Margin: |
40.00 |
Balance: |
1 160.57 |
Equity: |
1 131.27 |
Free Margin: |
1 091.27 |