TFI Public Company Ltd.
Account: 10716 |
Name: demo1234 |
Currency: USD |
2007 February 14, 00:05 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
25293 | 2007.02.09 13:00 | sell | 1.00 | gbpjpy | 236.86 | 238.06 | 236.36 | 2007.02.09 15:20 | 236.69 | 0.00 | 0.00 | 0.00 | 139.95 |
25302 | 2007.02.09 13:07 | sell | 1.00 | gbpjpy | 236.80 | 238.00 | 236.30 | 2007.02.09 15:21 | 236.68 | 0.00 | 0.00 | 0.00 | 98.79 |
25536 | 2007.02.09 20:12 | sell | 1.00 | audusd | 0.7771 | 0.7891 | 0.7721 | 2007.02.12 06:09 | 0.7743 | 0.00 | 0.00 | -3.50 | 280.00 |
25541 | 2007.02.09 20:24 | sell | 1.00 | audusd | 0.7769 | 0.7889 | 0.7719 | 2007.02.12 06:09 | 0.7744 | 0.00 | 0.00 | -3.50 | 250.00 |
25670 | 2007.02.12 07:02 | sell | 1.00 | eurusd | 1.3014 | 1.3038 | 1.3004 | 2007.02.12 10:36 | 1.3004 | 0.00 | 0.00 | 0.00 | 100.00 |
25671 | 2007.02.12 07:03 | sell | 1.00 | eurusd | 1.3015 | 1.3039 | 1.3005 | 2007.02.12 10:32 | 1.3005 | 0.00 | 0.00 | 0.00 | 100.00 |
26078 | 2007.02.12 18:02 | sell | 1.00 | gbpjpy | 237.22 | 238.42 | 236.72 | 2007.02.12 20:02 | 237.14 | 0.00 | 0.00 | 0.00 | 65.69 |
26079 | 2007.02.12 18:02 | sell | 1.00 | gbpjpy | 237.21 | 238.41 | 236.71 | 2007.02.12 20:02 | 237.14 | 0.00 | 0.00 | 0.00 | 57.48 |
|
0.00 |
0.00 |
-7.00 |
1 091.91 |
Closed P/L: |
1 084.91 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
26835 | 2007.02.13 23:58 | buy | 1.00 | eurusd | 1.3038 | 1.2918 | 1.3088 | | 1.3035 | 0.00 | 0.00 | -8.10 | -30.00 |
|
0.00 |
0.00 |
-8.10 |
-30.00 |
| Floating P/L: |
-38.10 |
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: |
1 084.91 |
Floating P/L: |
-38.10 |
Margin: |
5 000.00 |
Balance: |
51 124.89 |
Equity: |
51 086.79 |
Free Margin: |
46 086.79 |