FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.10.15 13:00 (local time) |
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Open Trades: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 33705316 | 190724 | 2010.09.29 14:37 | buy | 0.01 | usdjpy | 83.919 | 77.915 | 82.082 | | 81.438 | 0.00 | 0.00 | -2481.00 |
2 | 33709581 | 190724 | 2010.09.29 15:36 | buy | 0.02 | usdjpy | 83.718 | 77.915 | 82.082 | | 81.438 | 0.00 | 0.00 | -2280.00 |
3 | 34020994 | 190724 | 2010.10.05 15:44 | buy | 0.03 | usdjpy | 83.106 | 77.915 | 82.082 | | 81.438 | 0.00 | 0.00 | -1668.00 |
4 | 34094153 | 190724 | 2010.10.06 12:55 | buy | 0.05 | usdjpy | 82.898 | 77.915 | 82.082 | | 81.438 | 0.00 | 0.00 | -1460.00 |
5 | 34180428 | 190724 | 2010.10.07 07:42 | buy | 0.09 | usdjpy | 82.661 | 77.915 | 82.082 | | 81.438 | 0.00 | 0.00 | -1223.00 |
6 | 34187776 | 190724 | 2010.10.07 08:37 | buy | 0.15 | usdjpy | 82.459 | 77.915 | 82.082 | | 81.438 | 0.00 | 0.00 | -1021.00 |
7 | 34189529 | 190724 | 2010.10.07 08:49 | buy | 0.25 | usdjpy | 82.260 | 77.915 | 82.082 | | 81.438 | 0.00 | 0.00 | -822.00 |
8 | 34720124 | 190724 | 2010.10.14 03:15 | buy | 0.42 | usdjpy | 81.386 | 77.915 | 82.082 | | 81.438 | 0.00 | 0.00 | 52.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -10903.00 |
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Summary P/L: | -10903.00 |
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