FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.09.02 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 | 55665080 | 51935 | 2011.09.01 07:00 | buy | 0.01 | eurjpy | 110.403 | 0.000 | 110.914 | | 109.037 | 0.00 | 0.00 | -1366.00 |
2 | 55666810 | 51935 | 2011.09.01 07:13 | buy | 0.02 | eurjpy | 110.205 | 0.000 | 110.702 | | 109.037 | 0.00 | 0.00 | -1168.00 |
3 | 55670162 | 51935 | 2011.09.01 07:54 | buy | 0.03 | eurjpy | 109.999 | 0.000 | 110.505 | | 109.037 | 0.00 | 0.00 | -962.00 |
4 | 55678143 | 51935 | 2011.09.01 09:10 | buy | 0.05 | eurjpy | 109.781 | 0.000 | 110.297 | | 109.037 | 0.00 | 0.00 | -744.00 |
5 | 55704540 | 51935 | 2011.09.01 15:10 | buy | 0.08 | eurjpy | 109.579 | 0.000 | 110.079 | | 109.037 | 0.00 | 0.00 | -542.00 |
6 | 55737246 | 51935 | 2011.09.02 06:38 | buy | 0.13 | eurjpy | 109.378 | 0.000 | 109.878 | | 109.037 | 0.00 | 0.00 | -341.00 |
7 | 55741646 | 51935 | 2011.09.02 07:20 | buy | 0.21 | eurjpy | 109.186 | 0.000 | 109.673 | | 109.037 | 0.00 | 0.00 | -149.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -5272.00 |
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Summary P/L: | -5272.00 |
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