Forex Ltd.
Account: Victory MT4 |
Name: MaxZorin |
Currency: USD |
2006 January 20, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
546266 | 2006.01.15 23:01 | balance | Deposit | 3 000.00 |
552146 | 2006.01.17 02:00 | buy | 0.10 | eurjpy | 139.25 | 139.35 | 139.75 | 2006.01.17 16:56 | 139.75 | 0.00 | 0.00 | 0.00 | 43.16 |
556017 | 2006.01.17 17:30 | sell | 0.10 | gbpusd | 1.7637 | 1.7627 | 1.7587 | 2006.01.18 05:25 | 1.7627 | 0.00 | 0.00 | -0.53 | 10.00 |
557981 | 2006.01.18 09:00 | buy | 0.10 | usdchf | 1.2778 | 1.2788 | 1.2828 | 2006.01.18 16:21 | 1.2788 | 0.00 | 0.00 | 0.00 | 7.82 |
557983 | 2006.01.18 09:00 | sell | 0.10 | eurusd | 1.2116 | 1.2106 | 1.2066 | 2006.01.18 16:22 | 1.2106 | 0.00 | 0.00 | 0.00 | 10.00 |
558834 | 2006.01.18 11:00 | buy | 0.10 | eurjpy | 139.25 | 139.35 | 139.75 | 2006.01.18 15:26 | 139.35 | 0.00 | 0.00 | 0.00 | 8.70 |
562674 | 2006.01.19 07:15 | buy | 0.10 | eurjpy | 139.33 | 139.43 | 139.83 | 2006.01.20 08:52 | 139.43 | 0.00 | 0.00 | 0.17 | 8.66 |
562739 | 2006.01.19 07:30 | buy | 0.10 | usdchf | 1.2815 | 1.2825 | 1.2865 | 2006.01.19 09:34 | 1.2865 | 0.00 | 0.00 | 0.00 | 38.87 |
562742 | 2006.01.19 07:30 | sell | 0.10 | eurusd | 1.2102 | 1.2092 | 1.2052 | 2006.01.19 08:42 | 1.2092 | 0.00 | 0.00 | 0.00 | 10.00 |
566719 | 2006.01.19 16:45 | sell | 0.10 | gbpusd | 1.7625 | 1.7615 | 1.7575 | 2006.01.19 17:53 | 1.7615 | 0.00 | 0.00 | 0.00 | 10.00 |
566722 | 2006.01.19 16:45 | sell | 0.10 | eurusd | 1.2114 | 1.2104 | 1.2064 | 2006.01.20 07:32 | 1.2078 | 0.00 | 0.00 | 0.14 | 36.00 |
566731 | 2006.01.19 16:45 | buy | 0.10 | usdchf | 1.2820 | 1.2830 | 1.2870 | 2006.01.20 07:03 | 1.2870 | 0.00 | 0.00 | 0.22 | 38.85 |
568868 | 2006.01.20 08:30 | sell | 0.10 | eurusd | 1.2085 | 1.2075 | 1.2035 | 2006.01.20 09:38 | 1.2054 | 0.00 | 0.00 | 0.00 | 31.00 |
568871 | 2006.01.20 08:30 | buy | 0.10 | usdchf | 1.2848 | 1.2858 | 1.2898 | 2006.01.20 10:00 | 1.2858 | 0.00 | 0.00 | 0.00 | 7.78 |
568875 | 2006.01.20 08:30 | sell | 0.10 | gbpusd | 1.7578 | 1.7568 | 1.7528 | 2006.01.20 09:11 | 1.7568 | 0.00 | 0.00 | 0.00 | 10.00 |
569079 | 2006.01.20 09:00 | buy | 0.10 | eurjpy | 139.33 | 139.43 | 139.83 | 2006.01.20 19:42 | 139.83 | 0.00 | 0.00 | 0.00 | 43.34 |
571780 | 2006.01.20 15:00 | sell | 0.10 | eurusd | 1.2093 | 1.2083 | 1.2043 | 2006.01.20 16:51 | 1.2083 | 0.00 | 0.00 | 0.00 | 10.00 |
572040 | 2006.01.20 15:15 | sell | 0.10 | gbpusd | 1.7653 | 1.7643 | 1.7603 | 2006.01.20 16:43 | 1.7643 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
0.00 |
334.18 |
Closed P/L: |
334.18 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
573499 | 2006.01.20 20:00 | sell | 0.10 | eurusd | 1.2127 | 1.2277 | 1.2077 | | 1.2138 | 0.00 | 0.00 | 0.14 | -11.00 |
571775 | 2006.01.20 15:00 | buy | 0.10 | usdchf | 1.2827 | 1.2677 | 1.2877 | | 1.2762 | 0.00 | 0.00 | 0.22 | -50.93 |
|
0.00 |
0.00 |
0.36 |
-61.93 |
| Floating P/L: |
-61.57 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
334.18 |
Floating P/L: |
-61.57 |
Margin: |
221.27 |
Balance: |
3 334.18 |
Equity: |
3 272.61 |
Free Margin: |
3 051.34 |