FXCM Liquidity Connection
A/C No: 2089025027 | Name: PermDemo4 | 2011.08.12 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 | 54323955 | 12399 | 2011.08.12 14:10 | buy | 0.01 | usdcad | 0.99149 | 0.98053 | 0.99176 | | 0.98955 | 0.00 | 0.00 | -1.96 |
2 | 54324385 | 12399 | 2011.08.12 14:11 | buy | 0.02 | usdcad | 0.99027 | 0.97976 | 0.00000 | | 0.98955 | 0.00 | 0.00 | -1.46 |
3 | 54332369 | 12399 | 2011.08.12 15:33 | buy | 0.04 | usdcad | 0.98931 | 0.98284 | 0.00000 | | 0.98955 | 0.00 | 0.00 | 0.97 |
4 | 54332743 | 12399 | 2011.08.12 15:38 | buy | 0.07 | usdcad | 0.98842 | 0.98278 | 0.00000 | | 0.98955 | 0.00 | 0.00 | 7.99 |
5 | 54333652 | 12399 | 2011.08.12 15:53 | buy | 0.12 | usdcad | 0.98748 | 0.98278 | 0.00000 | | 0.98955 | 0.00 | 0.00 | 25.10 |
| | | | | | | | | | | | 0.00 | 0.00 | 30.64 |
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Summary P/L: | 30.64 |
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