FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.08.26 12:00 (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 | 55377595 | 12399 | 2011.08.26 14:45 | buy | 0.01 | usdjpy | 77.039 | 76.299 | 77.020 | | 76.674 | 0.00 | 0.00 | -365.00 |
2 | 55379417 | 12399 | 2011.08.26 14:54 | buy | 0.02 | usdjpy | 76.935 | 76.299 | 0.000 | | 76.674 | 0.00 | 0.00 | -261.00 |
3 | 55379774 | 12399 | 2011.08.26 14:56 | buy | 0.04 | usdjpy | 76.836 | 76.283 | 0.000 | | 76.674 | 0.00 | 0.00 | -162.00 |
4 | 55382436 | 12399 | 2011.08.26 15:13 | buy | 0.07 | usdjpy | 76.754 | 76.323 | 0.000 | | 76.674 | 0.00 | 0.00 | -80.00 |
5 | 55383393 | 12399 | 2011.08.26 15:19 | buy | 0.12 | usdjpy | 76.651 | 76.296 | 0.000 | | 76.674 | 0.00 | 0.00 | 23.00 |
6 | 55384273 | 12399 | 2011.08.26 15:24 | buy | 0.21 | usdjpy | 76.575 | 76.289 | 0.000 | | 76.674 | 0.00 | 0.00 | 99.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -746.00 |
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Summary P/L: | -746.00 |
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