Account: 9404 | Name: BrunoFX-olaja1a-m15 | Currency: USD | 2006 March 14, 17:33 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
350286 | 2006.03.13 09:59 | sell | 1.00 | gbpusd | 1.7232 | 0.0000 | 1.7219 | 2006.03.14 16:24 | 1.7443 | 0.00 | 0.00 | -1.00 | -2 110.00 | |
352728 | 2006.03.14 00:15 | buy | 1.00 | usdcad | 1.1574 | 1.1578 | 1.1587 | 2006.03.14 03:23 | 1.1578 | 0.00 | 0.00 | 0.00 | 34.55 | |
352100 | 2006.03.13 19:31 | buy | 1.00 | usdchf | 1.3152 | 0.0000 | 1.3165 | 2006.03.14 16:24 | 1.3042 | 0.00 | 0.00 | 8.38 | -843.43 | |
353203 | 2006.03.14 04:00 | buy | 1.00 | usdjpy | 118.61 | 0.00 | 118.74 | 2006.03.14 16:24 | 117.65 | 0.00 | 0.00 | 0.00 | -815.98 | |
0.00 | 0.00 | 7.38 | -3 734.86 | |||||||||||
Closed P/L: | -3 727.48 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
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: | -3 727.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5.90 | Equity: | 5.90 | Free Margin: | 5.90 |