ODL Securities
Account: 889532111 |
Name: x |
Currency: USD |
2009 November 26, 20:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
34372354 | 2009.11.24 22:57 | balance | Deposit | 10 000.00 |
34372370 | 2009.11.24 22:59 | sell | 0.10 | usdjpy | 88.504 | 88.968 | 0.000 | 2009.11.26 19:00 | 86.509 | 0.00 | 0.00 | -0.17 | 230.61 |
34372429 | 2009.11.24 23:01 | sell | 1.00 | gbpjpy | 146.710 | 148.300 | 146.240 | 2009.11.25 09:31 | 146.240 | 0.00 | 0.00 | 0.00 | 536.45 |
34372441 | 2009.11.24 23:02 | sell | 0.50 | eurjpy | 132.430 | 133.600 | 131.746 | 2009.11.25 09:17 | 131.746 | 0.00 | 0.00 | 0.00 | 389.97 |
34372459 | 2009.11.24 23:05 | sell | 0.10 | usdjpy | 88.505 | 88.968 | 0.000 | 2009.11.26 19:00 | 86.509 | 0.00 | 0.00 | -0.17 | 230.73 |
34414974 | 2009.11.25 22:31 | sell | 0.30 | gbpjpy | 145.957 | 148.600 | 0.000 | 2009.11.26 18:59 | 142.705 | 0.00 | 0.00 | 0.00 | 1 127.86 |
34415138 | 2009.11.25 22:48 | sell stop | 0.50 | usdcad | 1.04000 | 1.05394 | 0.00000 | 2009.11.26 18:57 | 1.06041 | cancelled |
34415145 | 2009.11.26 01:51 | sell | 0.30 | eurchf | 1.50670 | 1.51020 | 0.00000 | 2009.11.26 06:54 | 1.51020 | 0.00 | 0.00 | 0.00 | -104.76 |
34449542 | 2009.11.25 22:31 | sell | 0.20 | gbpjpy | 145.957 | 148.600 | 0.000 | 2009.11.26 18:59 | 142.705 | 0.00 | 0.00 | 0.00 | 751.90 |
|
0.00 |
0.00 |
-0.34 |
3 162.76 |
Closed P/L: |
3 162.42 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
34415143 | 2009.11.26 03:29 | sell | 0.30 | eurjpy | 131.630 | 133.730 | 0.000 | | 129.903 | 0.00 | 0.00 | 0.00 | 598.90 |
34449545 | 2009.11.25 22:31 | sell | 0.20 | gbpjpy | 145.957 | 148.600 | 0.000 | | 142.893 | 0.00 | 0.00 | 0.00 | 708.37 |
34449557 | 2009.11.24 22:59 | sell | 0.40 | usdjpy | 88.504 | 88.968 | 0.000 | | 86.522 | 0.00 | 0.00 | -0.69 | 916.30 |
34449554 | 2009.11.24 23:05 | sell | 0.40 | usdjpy | 88.505 | 88.968 | 0.000 | | 86.522 | 0.00 | 0.00 | -0.69 | 916.76 |
|
0.00 |
0.00 |
-1.37 |
3 140.33 |
| Floating P/L: |
3 138.96 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 162.42 |
Floating P/L: |
3 138.96 |
Margin: |
1 583.06 |
Balance: |
13 162.42 |
Equity: |
16 301.38 |
Free Margin: |
14 718.32 |