Admiral Markets AS
Account: 772090 |
Name: ionescu |
Currency: USD |
2013 August 23, 10:42 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
77386469 | 2013.08.22 19:18 | buy | 0.01 | gbpusd | 1.5593 | 1.5596 | 1.5643 | 2013.08.23 00:11 | 1.5602 | 0.00 | 0.00 | 0.00 | 0.90 |
77389767 | 2013.08.22 20:49 | sell | 0.01 | eurusd | 1.3358 | 1.3358 | 1.3308 | 2013.08.23 00:42 | 1.3358 | 0.00 | 0.00 | -0.01 | 0.00 |
77393509 | 2013.08.23 00:12 | sell | 0.01 | gbpusd | 1.5602 | 1.5596 | 1.5552 | 2013.08.23 00:53 | 1.5596 | 0.00 | 0.00 | 0.00 | 0.60 |
77394575 | 2013.08.23 00:56 | sell | 0.01 | gbpusd | 1.5592 | 1.5588 | 1.5542 | 2013.08.23 01:08 | 1.5588 | 0.00 | 0.00 | 0.00 | 0.40 |
77394135 | 2013.08.23 00:42 | buy | 0.01 | eurusd | 1.3358 | 1.3338 | 1.3408 | 2013.08.23 02:34 | 1.3358 | 0.00 | 0.00 | 0.00 | 0.00 |
77395364 | 2013.08.23 01:22 | buy | 0.01 | gbpusd | 1.5582 | 1.5585 | 1.5632 | 2013.08.23 02:35 | 1.5585 | 0.00 | 0.00 | 0.00 | 0.30 |
77396815 | 2013.08.23 02:34 | sell | 0.01 | eurusd | 1.3357 | 1.3353 | 1.3307 | 2013.08.23 03:04 | 1.3353 | 0.00 | 0.00 | 0.00 | 0.40 |
77397546 | 2013.08.23 03:05 | sell | 0.01 | eurusd | 1.3350 | 1.3342 | 1.3300 | 2013.08.23 06:42 | 1.3342 | 0.00 | 0.00 | 0.00 | 0.80 |
77401528 | 2013.08.23 06:45 | sell | 0.01 | eurusd | 1.3341 | 1.3341 | 1.3291 | 2013.08.23 07:16 | 1.3341 | 0.00 | 0.00 | 0.00 | 0.00 |
77397226 | 2013.08.23 02:49 | buy | 0.01 | gbpusd | 1.5585 | 1.5590 | 1.5635 | 2013.08.23 07:44 | 1.5590 | 0.00 | 0.00 | 0.00 | 0.50 |
|
0.00 |
0.00 |
-0.01 |
3.90 |
Closed P/L: |
3.89 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
77402958 | 2013.08.23 07:26 | sell | 0.01 | eurusd | 1.3343 | 1.3363 | 1.3293 | | 1.3344 | 0.00 | 0.00 | 0.00 | -0.10 |
77403801 | 2013.08.23 07:51 | sell | 0.01 | gbpusd | 1.5594 | 1.5614 | 1.5544 | | 1.5600 | 0.00 | 0.00 | 0.00 | -0.60 |
|
0.00 |
0.00 |
0.00 |
-0.70 |
| Floating P/L: |
-0.70 |
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: |
3.89 |
Floating P/L: |
-0.70 |
Margin: |
28.94 |
Balance: |
11 268.04 |
Equity: |
11 267.34 |
Free Margin: |
11 238.40 |