FXCM Liquidity Connection
A/C No: 2088737263 | Name: DemoAccount18 | 2011.01.14 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 | 40979692 | 190722 | 2011.01.12 11:03 | sell | 0.01 | eurusd | 1.29752 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -3747.00 |
2 | 40991110 | 190722 | 2011.01.12 13:37 | sell | 0.02 | eurusd | 1.29972 | 0.00000 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -3527.00 |
3 | 40992830 | 190722 | 2011.01.12 13:49 | sell | 0.03 | eurusd | 1.30199 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -3300.00 |
4 | 40996545 | 190722 | 2011.01.12 14:27 | sell | 0.05 | eurusd | 1.30402 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -3097.00 |
5 | 41006261 | 190722 | 2011.01.12 15:58 | sell | 0.09 | eurusd | 1.30610 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -2889.00 |
6 | 41013910 | 190722 | 2011.01.12 17:15 | sell | 0.15 | eurusd | 1.30794 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -2705.00 |
7 | 41015403 | 190722 | 2011.01.12 17:24 | sell | 0.25 | eurusd | 1.31001 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -2498.00 |
8 | 41021916 | 190722 | 2011.01.12 18:19 | sell | 0.42 | eurusd | 1.31208 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -2291.00 |
9 | 41063602 | 190722 | 2011.01.13 09:25 | sell | 0.70 | eurusd | 1.31621 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -1878.00 |
10 | 41079906 | 190722 | 2011.01.13 12:52 | sell | 1.19 | eurusd | 1.31827 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -1672.00 |
11 | 41081593 | 190722 | 2011.01.13 13:07 | sell | 2.02 | eurusd | 1.32049 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -1450.00 |
12 | 41084328 | 190722 | 2011.01.13 13:30 | sell | 3.43 | eurusd | 1.32288 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -1211.00 |
13 | 41087613 | 190722 | 2011.01.13 13:46 | sell | 5.83 | eurusd | 1.32570 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -929.00 |
14 | 41089837 | 190722 | 2011.01.13 13:53 | sell | 9.91 | eurusd | 1.32786 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -713.00 |
15 | 41095347 | 190722 | 2011.01.13 14:28 | sell | 16.84 | eurusd | 1.32998 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -501.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -32408.00 |
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Summary P/L: | -32408.00 |
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