ODL Securities
Account: 889640054 |
Name: Murnin Yusop |
Currency: USD |
2010 February 4, 19:09 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
36468646 | 2010.02.01 05:29 | buy | 8.00 | gbpusd | 1.59561 | 0.00000 | 0.00000 | 2010.02.01 05:41 | 1.59561 | 0.00 | 0.00 | 0.00 | 0.00 |
36469446 | 2010.02.01 06:21 | buy | 8.00 | eurusd | 1.38841 | 0.00000 | 0.00000 | 2010.02.01 06:50 | 1.38870 | 0.00 | 0.00 | 0.00 | 232.00 |
36466467 | 2010.02.01 03:31 | sell | 4.00 | usdjpy | 90.025 | 0.000 | 0.000 | 2010.02.01 07:33 | 90.441 | 0.00 | 0.00 | 0.00 | -1 839.87 |
36469527 | 2010.02.01 06:26 | sell | 8.00 | gbpusd | 1.59464 | 0.00000 | 0.00000 | 2010.02.01 08:39 | 1.59278 | 0.00 | 0.00 | 0.00 | 1 488.00 |
36466407 | 2010.02.01 03:28 | sell | 8.00 | gbpusd | 1.59396 | 0.00000 | 0.00000 | 2010.02.01 08:39 | 1.59293 | 0.00 | 0.00 | 0.00 | 824.00 |
36471144 | 2010.02.01 07:33 | buy | 8.00 | usdjpy | 90.445 | 0.000 | 0.000 | 2010.02.01 08:52 | 90.439 | 0.00 | 0.00 | 0.00 | -53.07 |
36473647 | 2010.02.01 08:46 | sell | 8.00 | eurusd | 1.38795 | 0.00000 | 0.00000 | 2010.02.01 09:11 | 1.38966 | 0.00 | 0.00 | 0.00 | -1 368.00 |
36473446 | 2010.02.01 08:40 | sell | 8.00 | gbpusd | 1.59216 | 0.00000 | 0.00000 | 2010.02.01 09:14 | 1.59096 | 0.00 | 0.00 | 0.00 | 960.00 |
36473281 | 2010.02.01 08:35 | sell | 8.00 | usdcad | 1.06908 | 0.00000 | 0.00000 | 2010.02.02 03:17 | 1.06210 | 0.00 | 0.00 | 18.80 | 5 257.51 |
36508537 | 2010.02.02 09:36 | buy | 8.00 | eurusd | 1.39405 | 0.00000 | 0.00000 | 2010.02.02 12:09 | 1.39530 | 0.00 | 0.00 | 0.00 | 1 000.00 |
36499375 | 2010.02.02 03:24 | buy | 8.00 | usdjpy | 90.902 | 0.000 | 0.000 | 2010.02.02 14:34 | 90.346 | 0.00 | 0.00 | 0.00 | -4 923.29 |
36499441 | 2010.02.02 03:27 | sell | 8.00 | usdcad | 1.06073 | 0.00000 | 0.00000 | 2010.02.02 17:29 | 1.05918 | 0.00 | 0.00 | 0.00 | 1 170.72 |
36518877 | 2010.02.02 15:01 | sell | 8.00 | gld | 1110.95 | 0.00 | 0.00 | 2010.02.04 18:10 | 1067.25 | 0.00 | 0.00 | 128.00 | 34 960.00 |
36517928 | 2010.02.02 14:35 | sell | 8.00 | usdjpy | 90.321 | 0.000 | 0.000 | 2010.02.04 18:10 | 89.132 | 0.00 | 0.00 | -17.64 | 10 671.81 |
36500364 | 2010.02.02 03:47 | sell | 8.00 | gbpusd | 1.59306 | 0.00000 | 0.00000 | 2010.02.04 18:11 | 1.57849 | 0.00 | 0.00 | -208.00 | 11 656.00 |
36500503 | 2010.02.02 03:54 | sell | 8.00 | gbpusd | 1.59264 | 0.00000 | 0.00000 | 2010.02.04 18:11 | 1.57836 | 0.00 | 0.00 | -208.00 | 11 424.00 |
36517905 | 2010.02.02 14:35 | sell | 8.00 | usdjpy | 90.348 | 0.000 | 0.000 | 2010.02.04 18:11 | 89.138 | 0.00 | 0.00 | -17.64 | 10 859.57 |
|
0.00 |
0.00 |
-304.48 |
82 319.38 |
Closed P/L: |
82 014.90 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
82 014.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
182 014.90 |
Equity: |
182 014.90 |
Free Margin: |
182 014.90 |