Account: 88543007 | Name: ROBERT FRANCISCUS WISTOROHARD | Currency: USD | 2008 April 21, 03:14 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
132296 | 2008.04.11 07:03 | balance | Deposit | 5 000.00 | |||||||||
133998 | 2008.04.14 02:52 | buy | 1.00 | hsij8 | 23908 | 23863 | 23973 | 2008.04.14 02:54 | 23894 | -30.00 | 0.00 | 0.00 | -70.00 |
134011 | 2008.04.14 02:54 | sell | 1.00 | hsij8 | 23894 | 23939 | 23829 | 2008.04.14 02:57 | 23887 | -30.00 | 0.00 | 0.00 | 35.00 |
134258 | 2008.04.14 03:42 | sell | 1.00 | hsij8 | 23989 | 23961 | 23924 | 2008.04.14 03:52 | 23961 | -30.00 | 0.00 | 0.00 | 140.00 |
134512 | 2008.04.14 04:28 | buy | 1.00 | hsij8 | 23904 | 23918 | 23969 | 2008.04.14 04:33 | 23945 | -30.00 | 0.00 | 0.00 | 205.00 |
135408 | 2008.04.14 08:24 | sell | 1.00 | hsij8 | 23810 | 23855 | 23745 | 2008.04.14 08:29 | 23855 | -30.00 | 0.00 | 0.00 | -225.00 |
135600 | 2008.04.14 08:56 | buy | 1.00 | hsij8 | 23768 | 23723 | 23833 | 2008.04.14 09:05 | 23787 | -30.00 | 0.00 | 0.00 | 95.00 |
136970 | 2008.04.15 02:46 | buy | 1.00 | hsij8 | 23944 | 23948 | 23999 | 2008.04.15 02:51 | 23948 | -30.00 | 0.00 | 0.00 | 20.00 |
137003 | 2008.04.15 02:51 | sell | 1.00 | hsij8 | 23961 | 24006 | 23906 | 2008.04.15 02:55 | 23988 | -30.00 | 0.00 | 0.00 | -135.00 |
137014 | 2008.04.15 02:55 | buy | 1.00 | hsij8 | 23992 | 23947 | 24047 | 2008.04.15 03:06 | 24004 | -30.00 | 0.00 | 0.00 | 60.00 |
137077 | 2008.04.15 03:09 | sell | 1.00 | hsij8 | 23952 | 23940 | 23897 | 2008.04.15 03:14 | 23940 | -30.00 | 0.00 | 0.00 | 60.00 |
137404 | 2008.04.15 04:12 | buy | 1.00 | hsij8 | 23663 | 23618 | 23718 | 2008.04.15 04:18 | 23701 | -30.00 | 0.00 | 0.00 | 190.00 |
140244 | 2008.04.16 04:19 | sell | 1.00 | hsij8 | 23984 | 0 | 0 | 2008.04.16 04:25 | 24021 | -30.00 | 0.00 | 0.00 | -185.00 |
140271 | 2008.04.16 04:25 | buy | 1.00 | hsij8 | 24023 | 0 | 0 | 2008.04.16 04:30 | 24041 | -30.00 | 0.00 | 0.00 | 90.00 |
140423 | 2008.04.16 04:55 | sell | 1.00 | hsij8 | 24061 | 24161 | 23961 | 2008.04.16 04:55 | 24033 | -30.00 | 0.00 | 0.00 | 140.00 |
144162 | 2008.04.17 09:12 | sell | 1.00 | hsij8 | 24302 | 24275 | 24102 | 2008.04.18 02:47 | 24253 | -30.00 | 0.00 | 0.00 | 245.00 |
146958 | 2008.04.18 09:14 | buy | 8.00 | hsij8 | 24243 | 0 | 0 | 2008.04.18 11:15 | 24227 | -240.00 | 0.00 | 0.00 | -640.00 |
147288 | 2008.04.18 09:14 | buy | 2.00 | hsij8 | 24243 | 0 | 0 | 2008.04.21 02:46 | 24532 | -60.00 | 0.00 | 0.00 | 2 890.00 |
-750.00 | 0.00 | 0.00 | 2 915.00 | ||||||||||
Closed P/L: | 2 165.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 165.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 7 165.00 | Equity: | 7 165.00 | Free Margin: | 7 165.00 |