FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.11.05 14:00 (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 | 35995404 | 190728 | 2010.11.02 11:50 | sell | 0.02 | nzdusd | 0.76985 | 0.82582 | 0.78616 | | 0.79456 | 0.00 | -0.06 | -49.42 |
2 | 35999844 | 190728 | 2010.11.02 12:58 | sell | 0.03 | nzdusd | 0.77190 | 0.82582 | 0.78616 | | 0.79456 | 0.00 | -0.09 | -67.98 |
3 | 36002413 | 190728 | 2010.11.02 13:22 | sell | 0.05 | nzdusd | 0.77402 | 0.82582 | 0.78616 | | 0.79456 | 0.00 | -0.15 | -102.70 |
4 | 36143266 | 190728 | 2010.11.04 10:06 | sell | 0.42 | nzdusd | 0.78897 | 0.82582 | 0.78616 | | 0.79456 | 0.00 | -0.26 | -234.78 |
5 | 36146015 | 190728 | 2010.11.04 10:41 | sell | 0.70 | nzdusd | 0.79097 | 0.82582 | 0.78616 | | 0.79456 | 0.00 | -0.43 | -251.30 |
| | | | | | | | | | | | 0.00 | -0.99 | -706.18 |
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Summary P/L: | -707.17 |
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