A/C No: 251973 | Name: ea-h4-minicompte-0.10lot | 2005 December 20, 19:22 (local time) | ||||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
1905098 | 2005/12/20 14:22 | balance | deposit | 3000.00 | ||||||||
1905170 | 2005/12/20 14:27 | buy | 1.00 | gbpusd | 1.7651 | 1.7651 | 1.7709 | 2005/12/20 14:40 | 1.7651 | 0.00 | 0.00 | 0.00 |
1906093 | 2005/12/20 15:31 | buy | 1.00 | usdchf | 1.2988 | 1.3001 | 1.3046 | 2005/12/20 15:44 | 1.3001 | 0.00 | 0.00 | 99.99 |
1906561 | 2005/12/20 15:47 | sell | 1.00 | eurusd | 1.1952 | 1.1934 | 1.1895 | 2005/12/20 15:58 | 1.1934 | 0.00 | 0.00 | 180.00 |
1907507 | 2005/12/20 16:24 | buy | 1.00 | usdchf | 1.3030 | 1.3041 | 1.3088 | 2005/12/20 16:31 | 1.3041 | 0.00 | 0.00 | 84.34 |
1907923 | 2005/12/20 16:34 | buy | 1.00 | usdchf | 1.3036 | 1.3045 | 1.3094 | 2005/12/20 16:53 | 1.3045 | 0.00 | 0.00 | 68.99 |
1905370 | 2005/12/20 14:43 | buy | 1.00 | gbpusd | 1.7646 | 1.7589 | 1.7704 | 2005/12/20 17:03 | 1.7589 | 0.00 | 0.00 | -570.00 |
1908380 | 2005/12/20 16:55 | buy | 1.00 | usdchf | 1.3051 | 1.3067 | 1.3109 | 2005/12/20 17:17 | 1.3067 | 0.00 | 0.00 | 122.44 |
1909420 | 2005/12/20 17:18 | buy | 1.00 | usdchf | 1.3065 | 1.3070 | 1.3123 | 2005/12/20 17:54 | 1.3070 | 0.00 | 0.00 | 38.25 |
1910087 | 2005/12/20 17:58 | buy | 1.00 | usdchf | 1.3068 | 1.3073 | 1.3126 | 2005/12/20 18:15 | 1.3073 | 0.00 | 0.00 | 38.24 |
1910481 | 2005/12/20 18:18 | buy | 1.00 | usdchf | 1.3067 | 1.3109 | 1.3147 | 2005/12/20 19:03 | 1.3109 | 0.00 | 0.00 | 320.39 |
1909034 | 2005/12/20 17:08 | sell | 1.00 | gbpusd | 1.7578 | 1.7685 | 1.7520 | 2005/12/20 20:16 | 1.7541 | 0.00 | 0.00 | 370.00 |
1911673 | 2005/12/20 19:09 | buy | 1.00 | usdchf | 1.3103 | 1.2952 | 1.3161 | 2005/12/20 20:16 | 1.3100 | 0.00 | 0.00 | -22.91 |
0.00 | 0.00 | 729.73 | ||||||||||
Deposit/Withdrawal: 3000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 729.73 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
No Transactions | ||||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 729.73 | Floating P/L: | 0.00 | |||||||||
Deposit/Withdrawal: | 3000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 3729.73 | Equity: | 3729.73 | |||||||||
Margin Requirement: | 0.00 | Available Margin: | 3729.73 |