A/C No: 231555 | Name: Professor Forex | 2005 December 23, 13:45 (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 |
1763647 | 2005/12/07 18:59 | balance | deposit | 5000.00 | ||||||||
1763695 | 2005/12/07 19:02 | buy | 1.00 | gbpusd | 1.7340 | 1.7310 | 1.7380 | 2005/12/08 01:25 | 1.7341 | 0.00 | 2.79 | 10.00 |
1764892 | 2005/12/08 01:25 | sell | 1.00 | gbpusd | 1.7338 | 1.7370 | 1.7300 | 2005/12/08 10:08 | 1.7370 | 0.00 | 0.00 | -320.00 |
1791863 | 2005/12/12 03:12 | buy | 1.00 | gbpusd | 1.7538 | 1.7500 | 1.7600 | 2005/12/12 05:33 | 1.7600 | 0.00 | 0.00 | 620.00 |
1808232 | 2005/12/13 02:45 | sell | 1.00 | eurusd | 1.1952 | 1.2000 | 1.1870 | 2005/12/13 13:57 | 1.1917 | 0.00 | 0.00 | 350.00 |
1833706 | 2005/12/15 17:13 | buy | 1.00 | gbpusd | 1.7660 | 1.7620 | 1.7800 | 2005/12/15 17:53 | 1.7620 | 0.00 | 0.00 | -400.00 |
1866364 | 2005/12/16 03:58 | buy | 1.00 | eurusd | 1.1951 | 1.1920 | 1.2000 | 2005/12/16 10:29 | 1.2000 | 0.00 | 0.00 | 490.00 |
1882561 | 2005/12/19 02:54 | sell | 1.00 | eurusd | 1.2021 | 1.2050 | 1.1975 | 2005/12/19 05:16 | 1.2017 | 0.00 | 0.00 | 40.00 |
1880054 | 2005/12/16 20:23 | buy | 1.00 | usdjpy | 115.99 | 115.40 | 0.00 | 2005/12/19 05:16 | 116.36 | 0.00 | 10.52 | 317.97 |
1892925 | 2005/12/19 16:10 | buy | 1.00 | eurusd | 1.1992 | 1.1950 | 1.2020 | 2005/12/20 02:26 | 1.2008 | 0.00 | -8.00 | 160.00 |
1897505 | 2005/12/20 02:26 | buy | 1.00 | usdjpy | 116.14 | 115.40 | 116.60 | 2005/12/20 05:02 | 116.60 | 0.00 | 0.00 | 394.51 |
1934269 | 2005/12/22 15:20 | buy | 1.00 | gbpusd | 1.7340 | 1.7360 | 1.7500 | 2005/12/23 08:44 | 1.7387 | 0.00 | 0.10 | 470.00 |
0.00 | 5.41 | 2132.48 | ||||||||||
Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 2137.89 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
No Transactions | ||||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 2137.89 | Floating P/L: | 0.00 | |||||||||
Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 7137.89 | Equity: | 7137.89 | |||||||||
Margin Requirement: | 0.00 | Available Margin: | 7137.89 |