Account: 9010385 | Name: SkyView Investment Group | Currency: USD | 2007 April 12, 03:48 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2052165 | 2007.04.04 05:08 | balance | Deposit | 20 000.00 | ||||||||||
2083469 | 2007.04.06 07:18 | buy | 0.80 | usdjpy | 118.77 | 0.00 | 118.97 | 2007.04.06 12:30 | 118.97 | 0.00 | 0.00 | 0.00 | 134.48 | |
2064060 | 2007.04.04 18:00 | buy | 1.00 | usdchf | 1.2198 | 1.2202 | 1.2218 | 2007.04.06 12:49 | 1.2218 | 0.00 | 0.00 | 26.29 | 163.69 | |
2089751 | 2007.04.06 16:59 | buy | 0.70 | usdchf | 1.2220 | 1.2224 | 1.2240 | 2007.04.09 12:48 | 1.2240 | 0.00 | 0.00 | 4.59 | 114.37 | |
2084583 | 2007.04.06 11:45 | buy | 0.70 | eurusd | 1.3420 | 1.3424 | 1.3440 | 2007.04.10 12:48 | 1.3440 | 0.00 | 0.00 | -10.08 | 140.00 | |
2064166 | 2007.04.04 18:25 | buy | 0.90 | gbpusd | 1.9759 | 0.0000 | 1.9779 | 2007.04.11 06:12 | 1.9779 | 0.00 | 0.00 | 2.25 | 180.00 | |
2121214 | 2007.04.11 07:31 | sell | 0.80 | gbpusd | 1.9800 | 1.9796 | 1.9780 | 2007.04.11 07:34 | 1.9796 | 0.00 | 0.00 | 0.00 | 32.00 | |
2089736 | 2007.04.06 16:57 | buy | 0.80 | usdjpy | 119.33 | 119.36 | 119.53 | 2007.04.11 14:29 | 119.36 | 0.00 | 0.00 | 24.46 | 20.11 | |
2115047 | 2007.04.10 18:24 | buy | 0.80 | eurusd | 1.3429 | 0.0000 | 1.3449 | 2007.04.12 01:41 | 1.3449 | 0.00 | 0.00 | -23.05 | 160.00 | |
0.00 | 0.00 | 24.46 | 944.65 | |||||||||||
Closed P/L: | 969.11 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2098454 | 2007.04.09 19:06 | buy | 0.70 | usdchf | 1.2267 | 0.0000 | 1.2287 | 1.2204 | 0.00 | 0.00 | 22.96 | -361.36 | ||
0.00 | 0.00 | 22.96 | -361.36 | |||||||||||
Floating P/L: | -338.40 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 969.11 | Floating P/L: | -338.40 | Margin: | 700.00 | |||||||||
Balance: | 20 969.11 | Equity: | 20 630.71 | Free Margin: | 19 930.71 |