FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2011.01.07 11:59 (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 | 40556112 | 190724 | 2011.01.04 16:02 | sell | 0.01 | usdjpy | 81.958 | 87.965 | 82.529 | | 82.952 | 0.00 | 0.00 | -994.00 |
2 | 40592953 | 190724 | 2011.01.05 01:21 | sell | 0.02 | usdjpy | 82.160 | 87.965 | 82.529 | | 82.952 | 0.00 | 0.00 | -792.00 |
3 | 40622099 | 190724 | 2011.01.05 13:15 | sell | 0.03 | usdjpy | 82.420 | 87.965 | 82.529 | | 82.952 | 0.00 | 0.00 | -532.00 |
4 | 40622791 | 190724 | 2011.01.05 13:16 | sell | 0.05 | usdjpy | 82.614 | 87.965 | 82.529 | | 82.952 | 0.00 | 0.00 | -338.00 |
5 | 40624314 | 190724 | 2011.01.05 13:22 | sell | 0.09 | usdjpy | 82.827 | 87.965 | 82.529 | | 82.952 | 0.00 | 0.00 | -125.00 |
6 | 40625124 | 190724 | 2011.01.05 13:29 | sell | 0.15 | usdjpy | 83.030 | 87.965 | 82.529 | | 82.952 | 0.00 | 0.00 | 78.00 |
7 | 40630823 | 190724 | 2011.01.05 14:17 | sell | 0.25 | usdjpy | 83.232 | 87.965 | 82.529 | | 82.952 | 0.00 | 0.00 | 280.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -2423.00 |
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Summary P/L: | -2423.00 |
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