FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2010.11.19 12:59 (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 | 36521738 | 190725 | 2010.11.10 22:07 | sell | 0.01 | usdchf | 0.96929 | 1.02929 | 0.98698 | | 0.99629 | 0.00 | -0.24 | -27.10 |
2 | 36590060 | 190725 | 2010.11.11 14:53 | sell | 0.02 | usdchf | 0.97340 | 1.02929 | 0.98698 | | 0.99629 | 0.00 | -0.49 | -45.95 |
3 | 36591466 | 190725 | 2010.11.11 15:03 | sell | 0.03 | usdchf | 0.97538 | 1.02929 | 0.98698 | | 0.99629 | 0.00 | -0.73 | -62.96 |
4 | 36688652 | 190725 | 2010.11.12 17:31 | sell | 0.05 | usdchf | 0.97930 | 1.02929 | 0.98698 | | 0.99629 | 0.00 | -1.11 | -85.27 |
5 | 36711687 | 190725 | 2010.11.15 04:11 | sell | 0.09 | usdchf | 0.98136 | 1.02929 | 0.98698 | | 0.99629 | 0.00 | -1.69 | -134.87 |
6 | 36723014 | 190725 | 2010.11.15 06:43 | sell | 0.15 | usdchf | 0.98358 | 1.02929 | 0.98698 | | 0.99629 | 0.00 | -2.83 | -191.36 |
7 | 36841904 | 190725 | 2010.11.16 15:05 | sell | 0.25 | usdchf | 0.98755 | 1.02929 | 0.98698 | | 0.99629 | 0.00 | -3.94 | -219.31 |
8 | 36845302 | 190725 | 2010.11.16 15:42 | sell | 0.42 | usdchf | 0.98942 | 1.02929 | 0.98698 | | 0.99629 | 0.00 | -6.61 | -289.61 |
| | | | | | | | | | | | 0.00 | -17.64 | -1056.43 |
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Summary P/L: | -1074.07 |
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