FXCM Liquidity Connection
A/C No: 2089025041 | Name: PermDemo16 | 2011.06.03 10:00 (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 | 0.85228 | | 0.83590 | 0.00 | 0.02 | -50.99 |
2 | 48167669 | 41955 | 2011.05.25 09:09 | buy | 0.02 | usdchf | 0.87654 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 0.11 | -97.24 |
3 | 48179257 | 41955 | 2011.05.25 12:31 | buy | 0.03 | usdchf | 0.87418 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 0.13 | -137.38 |
4 | 48193021 | 41955 | 2011.05.25 15:10 | buy | 0.05 | usdchf | 0.87213 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 0.22 | -216.71 |
5 | 48224483 | 41955 | 2011.05.26 04:57 | buy | 0.09 | usdchf | 0.87004 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 0.31 | -367.58 |
6 | 48247529 | 41955 | 2011.05.26 12:37 | buy | 0.15 | usdchf | 0.86801 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 0.49 | -576.21 |
7 | 48302998 | 41955 | 2011.05.27 04:58 | buy | 0.25 | usdchf | 0.85750 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 0.76 | -646.01 |
8 | 48325659 | 41955 | 2011.05.27 12:23 | buy | 0.42 | usdchf | 0.85547 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 1.25 | -983.30 |
9 | 48401725 | 41955 | 2011.05.30 15:36 | buy | 0.70 | usdchf | 0.85239 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 1.75 | -1380.91 |
10 | 48532238 | 41955 | 2011.06.01 08:30 | buy | 1.19 | usdchf | 0.84831 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 2.00 | -1766.71 |
11 | 48610583 | 41955 | 2011.06.02 03:52 | buy | 2.02 | usdchf | 0.84329 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 0.85 | -1785.84 |
12 | 48629894 | 41955 | 2011.06.02 10:10 | buy | 3.43 | usdchf | 0.84129 | 0.81853 | 0.85228 | | 0.83590 | 0.00 | 1.44 | -2211.71 |
| | | | | | | | | | | | 0.00 | 9.33 | -10220.59 |
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Summary P/L: | -10211.26 |
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