A/C No: IBFX Demo | Name: Steve Wilson | 2006.11.04 01:47 (local time) | ||||||||||||||||||||
Closed Transactions: | ||||||||||||||||||||||
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L | ||||||||
1 | 14644218 | 106 | 2006.11.01 03:11 | buy | 0.50 | nzdusd | 0.6701 | 0.0000 | 0.0000 | 2006.11.01 08:48 | 0.6708 | 0.00 | 0.00 | 7.00 | ||||||||
2 | 14657788 | 106 | 2006.11.01 08:48 | buy | 0.50 | nzdusd | 0.6716 | 0.0000 | 0.0000 | 2006.11.01 15:03 | 0.6744 | 0.00 | 0.00 | 28.00 | ||||||||
3 | 14681335 | 106 | 2006.11.01 15:03 | buy | 0.50 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2006.11.02 00:37 | 0.6730 | 0.00 | 0.00 | -21.00 | ||||||||
4 | 14794385 | 106 | 2006.11.02 22:01 | sell | 0.80 | nzdusd | 0.6742 | 0.0000 | 0.0000 | 2006.11.03 02:38 | 0.6727 | 0.00 | 0.00 | 15.00 | ||||||||
0.00 | 0.00 | 29.00 | ||||||||||||||||||||
Summary P/L: | 29.00 | |||||||||||||||||||||
1 | 14644217 | 106 | 2006.11.01 03:11 | sell | 0.50 | audusd | 0.7743 | 0.0000 | 0.0000 | 2006.11.01 08:48 | 0.7742 | 0.00 | 0.00 | 1.00 | ||||||||
2 | 14657769 | 106 | 2006.11.01 08:48 | sell | 0.50 | audusd | 0.7739 | 0.0000 | 0.0000 | 2006.11.01 15:02 | 0.7757 | 0.00 | 0.00 | -18.00 | ||||||||
3 | 14681179 | 106 | 2006.11.01 15:03 | sell | 0.50 | audusd | 0.7753 | 0.0000 | 0.0000 | 2006.11.02 00:37 | 0.7722 | 0.00 | 0.00 | 31.00 | ||||||||
4 | 14794383 | 106 | 2006.11.02 22:01 | buy | 0.80 | audusd | 0.7748 | 0.0000 | 0.0000 | 2006.11.03 02:38 | 0.7740 | 0.00 | 0.00 | -8.00 | ||||||||
0.00 | 0.00 | 6.00 | ||||||||||||||||||||
Summary P/L: | 6.00 | |||||||||||||||||||||