Account: 48109 |
Name: Robert Nicoud |
Currency: USD |
2009 June 26, 19:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
30327244 | 2009.06.26 06:36 | buy | 0.01 | usdjpym | 95.98 | 95.60 | 0.00 | 2009.06.26 10:42 | 95.60 | 0.00 | 0.00 | 0.00 | -0.40 |
| 297245 | RENTASIGNAL_532_297245[sl] |
30327982 | 2009.06.26 08:56 | balance | transfer from: 20460 #TX8207333 | 400.00 |
30318723 | 2009.06.25 03:07 | buy | 0.01 | eurusdm | 1.3962 | 1.3820 | 0.0000 | 2009.06.26 00:12 | 1.4021 | 0.00 | 0.00 | 0.00 | 0.59 |
| 294625 | RENTASIGNAL_532_294625 |
30318419 | 2009.06.25 01:41 | buy | 0.01 | audusdm | 0.7996 | 0.7680 | 0.0000 | 2009.06.26 00:12 | 0.8057 | 0.00 | 0.00 | 0.00 | 0.61 |
| 294533 | RENTASIGNAL_532_294533 |
30318767 | 2009.06.25 03:36 | buy | 0.01 | usdjpym | 96.10 | 96.14 | 0.00 | 2009.06.25 12:31 | 96.14 | 0.00 | 0.00 | 0.00 | 0.04 |
| 294632 | RENTASIGNAL_532_294632[sl] |
30314087 | 2009.06.24 14:42 | buy | 0.10 | eurusdm | 1.4027 | 1.3980 | 0.0000 | 2009.06.24 16:16 | 1.3980 | 0.00 | 0.00 | 0.00 | -4.70 |
| 293138 | RENTASIGNAL_532_293138[sl] |
30304802 | 2009.06.23 14:45 | buy | 0.01 | usdjpym | 95.45 | 95.38 | 0.00 | 2009.06.23 14:46 | 95.37 | 0.00 | 0.00 | 0.00 | -0.08 |
| 289682 | RENTASIGNAL_532_289682[sl] |
30304665 | 2009.06.23 14:31 | buy | 0.01 | audusdm | 0.7868 | 0.7860 | 0.0000 | 2009.06.23 14:41 | 0.7860 | 0.00 | 0.00 | 0.00 | -0.08 |
| 289683 | RENTASIGNAL_532_289683[sl] |
30301430 | 2009.06.23 10:10 | buy | 0.01 | audusdm | 0.7859 | 0.7860 | 0.0000 | 2009.06.23 12:56 | 0.7909 | 0.00 | 0.00 | 0.00 | 0.50 |
| 289281 | RENTASIGNAL_532_289281 |
30301437 | 2009.06.23 10:11 | buy | 0.01 | usdjpym | 95.37 | 95.38 | 0.00 | 2009.06.23 12:56 | 95.80 | 0.00 | 0.00 | 0.00 | 0.45 |
| 289283 | RENTASIGNAL_532_289283 |
30292873 | 2009.06.22 10:31 | buy | 0.01 | eurusdm | 1.3856 | 1.3820 | 0.0000 | 2009.06.22 10:31 | 1.3853 | 0.00 | 0.00 | 0.00 | -0.03 |
| 287690 | RENTASIGNAL_532_287690 |
30292699 | 2009.06.22 09:46 | buy | 0.01 | audusdm | 0.7976 | 0.7950 | 0.0000 | 2009.06.22 09:46 | 0.7970 | 0.00 | 0.00 | 0.00 | -0.06 |
| 287639 | RENTASIGNAL_532_287639 |
30289835 | 2009.06.22 01:05 | buy | 0.01 | eurchfm | 1.5062 | 0.0000 | 1.5098 | 2009.06.22 01:05 | 1.5058 | 0.00 | 0.00 | 0.00 | -0.04 |
| 287141 | RENTASIGNAL_629_287141 |
30289510 | 2009.06.21 23:20 | buy | 0.01 | gbpjpym | 158.22 | 0.00 | 0.00 | 2009.06.21 23:20 | 158.17 | 0.00 | 0.00 | 0.00 | -0.05 |
| 286194 | RENTASIGNAL_821_286194 |
|
0.00 |
0.00 |
0.00 |
-3.25 |
Closed P/L: |
-3.25 |
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: |
400.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-3.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 058.03 |
Equity: |
1 058.03 |
Free Margin: |
1 058.03 |