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 | 36679280 | 190727 | 2010.11.12 15:00 | sell | 0.01 | usdcad | 1.00461 | 1.06456 | 1.01378 | | 1.01912 | 0.00 | 0.00 | -1451.00 |
2 | 36679908 | 190727 | 2010.11.12 15:08 | sell | 0.02 | usdcad | 1.00681 | 1.06456 | 1.01378 | | 1.01912 | 0.00 | 0.00 | -1231.00 |
3 | 36683330 | 190727 | 2010.11.12 15:52 | sell | 0.03 | usdcad | 1.00869 | 1.06456 | 1.01378 | | 1.01912 | 0.00 | 0.00 | -1043.00 |
4 | 36826364 | 190727 | 2010.11.16 11:19 | sell | 0.05 | usdcad | 1.01471 | 1.06456 | 1.01378 | | 1.01912 | 0.00 | 0.00 | -441.00 |
5 | 36826656 | 190727 | 2010.11.16 11:22 | sell | 0.09 | usdcad | 1.01672 | 1.06456 | 1.01378 | | 1.01912 | 0.00 | 0.00 | -240.00 |
6 | 36838432 | 190727 | 2010.11.16 14:20 | sell | 0.15 | usdcad | 1.01876 | 1.06456 | 1.01378 | | 1.01912 | 0.00 | 0.00 | -36.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -4442.00 |
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Summary P/L: | -4442.00 |
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