A/C No: 210017 | Name: Goldwarrior | 2005 November 23, 02:34 (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 |
1730723 | 2005/11/20 23:52 | balance | deposit | 10000.00 | ||||||||
1732493 | 2005/11/21 02:14 | buy | 1.00 | gbpusd | 1.7162 | 1.6162 | 1.7312 | 2005/11/21 07:33 | 1.7192 | 0.00 | 0.00 | 300.00 |
1731781 | 2005/11/21 00:44 | sell | 1.00 | usdjpy | 119.30 | 129.30 | 117.80 | 2005/11/21 08:40 | 118.93 | 0.00 | 0.00 | 311.11 |
1743908 | 2005/11/21 14:44 | sell | 1.00 | eurusd | 1.1825 | 1.2825 | 1.1675 | 2005/11/21 15:08 | 1.1794 | 0.00 | 0.00 | 310.00 |
1733077 | 2005/11/21 04:45 | buy | 1.00 | usdchf | 1.3150 | 1.2150 | 1.3300 | 2005/11/21 16:16 | 1.3192 | 0.00 | 0.00 | 318.37 |
1756502 | 2005/11/22 07:14 | sell | 1.00 | gbpusd | 1.7166 | 1.8166 | 1.7016 | 2005/11/22 08:39 | 1.7135 | 0.00 | 0.00 | 310.00 |
1754993 | 2005/11/22 00:29 | buy | 1.00 | usdchf | 1.3192 | 1.2192 | 1.3342 | 2005/11/22 09:36 | 1.3232 | 0.00 | 0.00 | 302.30 |
1765110 | 2005/11/22 15:30 | sell | 1.00 | usdchf | 1.3226 | 1.4226 | 1.3076 | 2005/11/22 17:03 | 1.3186 | 0.00 | 0.00 | 303.35 |
1764777 | 2005/11/22 15:14 | buy | 1.00 | eurusd | 1.1718 | 1.0718 | 1.1868 | 2005/11/22 17:04 | 1.1751 | 0.00 | 0.00 | 330.00 |
0.00 | 0.00 | 2485.13 | ||||||||||
Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2485.13 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
1754762 | 2005/11/21 23:59 | sell | 1.00 | usdjpy | 119.10 | 129.10 | 117.60 | 118.87 | 0.00 | 0.00 | 193.49 | |
1772445 | 2005/11/22 19:29 | sell | 1.00 | gbpusd | 1.7215 | 1.8214 | 1.7064 | 1.7220 | 0.00 | 0.00 | -50.00 | |
0.00 | 0.00 | 143.49 | ||||||||||
Floating P/L: | 143.49 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 2485.13 | Floating P/L: | 143.49 | |||||||||
Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 12485.13 | Equity: | 12628.62 | |||||||||
Margin Requirement: | 2000.00 | Available Margin: | 10628.62 |