FXCM Liquidity Connection
A/C No: 2089025041 | Name: PermDemo16 | 2011.05.27 09:00 (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 | 48164775 | 41955 | 2011.05.25 08:31 | buy | 0.01 | usdchf | 0.87852 | 0.81853 | 0.86650 | | 0.85794 | 0.00 | 0.00 | -2058.00 |
2 | 48167669 | 41955 | 2011.05.25 09:09 | buy | 0.02 | usdchf | 0.87654 | 0.81853 | 0.86650 | | 0.85794 | 0.00 | 0.00 | -1860.00 |
3 | 48179257 | 41955 | 2011.05.25 12:31 | buy | 0.03 | usdchf | 0.87418 | 0.81853 | 0.86650 | | 0.85794 | 0.00 | 0.00 | -1624.00 |
4 | 48193021 | 41955 | 2011.05.25 15:10 | buy | 0.05 | usdchf | 0.87213 | 0.81853 | 0.86650 | | 0.85794 | 0.00 | 0.00 | -1419.00 |
5 | 48224483 | 41955 | 2011.05.26 04:57 | buy | 0.09 | usdchf | 0.87004 | 0.81853 | 0.86650 | | 0.85794 | 0.00 | 0.00 | -1210.00 |
6 | 48247529 | 41955 | 2011.05.26 12:37 | buy | 0.15 | usdchf | 0.86801 | 0.81853 | 0.86650 | | 0.85794 | 0.00 | 0.00 | -1007.00 |
7 | 48302998 | 41955 | 2011.05.27 04:58 | buy | 0.25 | usdchf | 0.85750 | 0.81853 | 0.86650 | | 0.85794 | 0.00 | 0.00 | 44.00 |
8 | 48325659 | 41955 | 2011.05.27 12:23 | buy | 0.42 | usdchf | 0.85547 | 0.81853 | 0.86650 | | 0.85794 | 0.00 | 0.00 | 247.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -8887.00 |
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Summary P/L: | -8887.00 |
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