A/C No: 1686982 | Name: quotes | 2010.12.31 11:00 (local time) | ||||||||||||||||||||
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 | 99915348 | 15001 | 2010.12.31 01:00 | sell stop | 0.10 | eurusd | 1.31452 | 1.34108 | 1.30562 | 1.33900 | 0.00 | 0.00 | 0.00 | |||||||||
2 | 99915369 | 15003 | 2010.12.31 01:00 | sell stop | 0.10 | eurusd | 1.31452 | 1.34108 | 1.30012 | 1.33900 | 0.00 | 0.00 | 0.00 | |||||||||
3 | 99915371 | 11001 | 2010.12.31 01:00 | sell stop | 0.10 | eurusd | 1.31092 | 1.33741 | 1.30202 | 1.33900 | 0.00 | 0.00 | 0.00 | |||||||||
4 | 99915378 | 11003 | 2010.12.31 01:01 | sell stop | 0.10 | eurusd | 1.31092 | 1.33741 | 1.29652 | 1.33900 | 0.00 | 0.00 | 0.00 | |||||||||
5 | 99915384 | 11005 | 2010.12.31 01:01 | sell stop | 0.10 | eurusd | 1.31092 | 1.33741 | 1.28762 | 1.33900 | 0.00 | 0.00 | 0.00 | |||||||||
6 | 99915388 | 15005 | 2010.12.31 01:01 | sell stop | 0.10 | eurusd | 1.31452 | 1.34108 | 1.29122 | 1.33900 | 0.00 | 0.00 | 0.00 | |||||||||
7 | 99915329 | 11002 | 2010.12.31 07:59 | buy | 0.10 | eurusd | 1.33741 | 1.33741 | 1.34631 | 1.33900 | 0.00 | 0.00 | 15.90 | |||||||||
8 | 99915345 | 11004 | 2010.12.31 07:59 | buy | 0.10 | eurusd | 1.33741 | 1.33741 | 1.35181 | 1.33900 | 0.00 | 0.00 | 15.90 | |||||||||
9 | 99915366 | 11006 | 2010.12.31 07:59 | buy | 0.10 | eurusd | 1.33741 | 1.33741 | 1.36071 | 1.33900 | 0.00 | 0.00 | 15.90 | |||||||||
10 | 99915259 | 15002 | 2010.12.31 16:53 | buy | 0.10 | eurusd | 1.34108 | 1.31452 | 1.34998 | 1.33900 | 0.00 | 0.00 | -20.80 | |||||||||
11 | 99915304 | 15004 | 2010.12.31 16:53 | buy | 0.10 | eurusd | 1.34108 | 1.31452 | 1.35548 | 1.33900 | 0.00 | 0.00 | -20.80 | |||||||||
12 | 99915336 | 15006 | 2010.12.31 16:53 | buy | 0.10 | eurusd | 1.34108 | 1.31452 | 1.36438 | 1.33900 | 0.00 | 0.00 | -20.80 | |||||||||
0.00 | 0.00 | -14.70 | ||||||||||||||||||||
Summary P/L: | -14.70 | |||||||||||||||||||||