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 | -0.01 | -37.47 |
2 | 40991110 | 190722 | 2011.01.12 13:37 | sell | 0.02 | eurusd | 1.29972 | 0.00000 | 1.31893 | | 1.33499 | 0.00 | -0.02 | -70.54 |
3 | 40992830 | 190722 | 2011.01.12 13:49 | sell | 0.03 | eurusd | 1.30199 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | -0.02 | -99.00 |
4 | 40996545 | 190722 | 2011.01.12 14:27 | sell | 0.05 | eurusd | 1.30402 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | -0.04 | -154.85 |
5 | 41006261 | 190722 | 2011.01.12 15:58 | sell | 0.09 | eurusd | 1.30610 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | -0.07 | -260.01 |
6 | 41013910 | 190722 | 2011.01.12 17:15 | sell | 0.15 | eurusd | 1.30794 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | -0.12 | -405.75 |
7 | 41015403 | 190722 | 2011.01.12 17:24 | sell | 0.25 | eurusd | 1.31001 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | -0.20 | -624.50 |
8 | 41021916 | 190722 | 2011.01.12 18:19 | sell | 0.42 | eurusd | 1.31208 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | -0.34 | -962.22 |
9 | 41063602 | 190722 | 2011.01.13 09:25 | sell | 0.70 | eurusd | 1.31621 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -1314.60 |
10 | 41079906 | 190722 | 2011.01.13 12:52 | sell | 1.19 | eurusd | 1.31827 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -1989.68 |
11 | 41081593 | 190722 | 2011.01.13 13:07 | sell | 2.02 | eurusd | 1.32049 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -2929.00 |
12 | 41084328 | 190722 | 2011.01.13 13:30 | sell | 3.43 | eurusd | 1.32288 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -4153.73 |
13 | 41087613 | 190722 | 2011.01.13 13:46 | sell | 5.83 | eurusd | 1.32570 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -5416.07 |
14 | 41089837 | 190722 | 2011.01.13 13:53 | sell | 9.91 | eurusd | 1.32786 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -7065.83 |
15 | 41095347 | 190722 | 2011.01.13 14:28 | sell | 16.84 | eurusd | 1.32998 | 1.35756 | 1.31893 | | 1.33499 | 0.00 | 0.00 | -8436.84 |
| | | | | | | | | | | | 0.00 | -0.82 | -33920.09 |
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Summary P/L: | -33920.91 |
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