FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.09.09 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 | 56111269 | 51936 | 2011.09.07 17:03 | buy | 0.01 | audjpy | 82.208 | 0.000 | 82.706 | | 80.903 | 0.00 | 0.00 | -1305.00 |
2 | 56132180 | 51936 | 2011.09.08 01:30 | buy | 0.02 | audjpy | 81.946 | 0.000 | 82.472 | | 80.903 | 0.00 | 0.00 | -1043.00 |
3 | 56268545 | 51936 | 2011.09.09 13:10 | buy | 0.03 | audjpy | 81.715 | 0.000 | 82.239 | | 80.903 | 0.00 | 0.00 | -812.00 |
4 | 56271590 | 51936 | 2011.09.09 13:32 | buy | 0.05 | audjpy | 81.517 | 0.000 | 82.012 | | 80.903 | 0.00 | 0.00 | -614.00 |
5 | 56273375 | 51936 | 2011.09.09 13:41 | buy | 0.08 | audjpy | 81.307 | 0.000 | 81.807 | | 80.903 | 0.00 | 0.00 | -404.00 |
6 | 56282101 | 51936 | 2011.09.09 15:22 | buy | 0.13 | audjpy | 81.089 | 0.000 | 81.603 | | 80.903 | 0.00 | 0.00 | -186.00 |
7 | 56282708 | 51936 | 2011.09.09 15:24 | buy | 0.21 | audjpy | 80.875 | 0.000 | 81.388 | | 80.903 | 0.00 | 0.00 | 28.00 |
8 | 56285282 | 51936 | 2011.09.09 15:41 | buy | 0.34 | audjpy | 80.655 | 0.000 | 81.170 | | 80.903 | 0.00 | 0.00 | 248.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -4088.00 |
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Summary P/L: | -4088.00 |
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