Forex Liquidity LLC
Account: |
Name: Wing Leung Lui |
Currency: USD |
2006 December 1, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
406487 | 2006.11.24 16:45 | sell | 0.60 | usdjpy | 115.87 | 116.72 | 115.46 | 2006.11.26 23:02 | 115.46 | 0.00 | 0.00 | -8.82 | 213.06 |
407051 | 2006.11.26 23:16 | buy | 0.60 | usdjpy | 115.43 | 114.67 | 115.91 | 2006.11.27 04:50 | 115.91 | 0.00 | 0.00 | 0.00 | 248.47 |
414005 | 2006.11.27 15:45 | sell | 0.60 | usdjpy | 116.13 | 116.89 | 115.65 | 2006.11.29 01:17 | 115.65 | 0.00 | 0.00 | -17.61 | 249.03 |
427367 | 2006.11.29 01:30 | buy | 0.60 | usdjpy | 115.68 | 114.92 | 116.16 | 2006.11.29 08:23 | 116.16 | 0.00 | 0.00 | 0.00 | 247.93 |
434985 | 2006.11.30 01:15 | sell | 0.66 | usdjpy | 116.40 | 117.16 | 115.92 | 2006.11.30 15:04 | 115.92 | 0.00 | 0.00 | 0.00 | 273.29 |
440252 | 2006.11.30 15:04 | buy | 0.68 | usdjpy | 115.92 | 115.16 | 116.40 | 2006.12.01 15:37 | 115.16 | 0.00 | 0.00 | 8.23 | -448.77 |
¡@ |
0.00 |
0.00 |
-18.20 |
783.01 |
Closed P/L: |
764.81 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | ¡@ |
Price | Commission | Taxes | Swap | Profit |
No transactions |
¡@ |
0.00 |
0.00 |
0.00 |
0.00 |
¡@ | Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | ¡@ |
No transactions |
¡@ |
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
¡@ |
Closed Trade P/L: |
764.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 395.01 |
Equity: |
6 395.01 |
Free Margin: |
6 395.01 |