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 | 56107308 | 51933 | 2011.09.07 15:56 | sell | 0.01 | usdchf | 0.85963 | 0.00000 | 0.85463 | | 0.88341 | 0.00 | -0.05 | -26.92 |
2 | 56146961 | 51933 | 2011.09.08 07:44 | sell | 0.02 | usdchf | 0.86175 | 0.00000 | 0.85675 | | 0.88341 | 0.00 | -0.03 | -49.04 |
3 | 56151400 | 51933 | 2011.09.08 08:58 | sell | 0.03 | usdchf | 0.86380 | 0.00000 | 0.85880 | | 0.88341 | 0.00 | -0.04 | -66.59 |
4 | 56168759 | 51933 | 2011.09.08 12:39 | sell | 0.05 | usdchf | 0.86623 | 0.00000 | 0.86113 | | 0.88341 | 0.00 | -0.07 | -97.24 |
5 | 56170352 | 51933 | 2011.09.08 12:48 | sell | 0.08 | usdchf | 0.86827 | 0.00000 | 0.86325 | | 0.88341 | 0.00 | -0.11 | -137.11 |
6 | 56188760 | 51933 | 2011.09.08 15:48 | sell | 0.13 | usdchf | 0.87081 | 0.00000 | 0.86529 | | 0.88341 | 0.00 | -0.18 | -185.42 |
7 | 56193589 | 51933 | 2011.09.08 16:45 | sell | 0.21 | usdchf | 0.87273 | 0.00000 | 0.86787 | | 0.88341 | 0.00 | -0.29 | -253.88 |
8 | 56199053 | 51933 | 2011.09.08 17:52 | sell | 0.34 | usdchf | 0.87492 | 0.00000 | 0.86975 | | 0.88341 | 0.00 | -0.48 | -326.76 |
9 | 56237412 | 51933 | 2011.09.09 08:17 | sell | 0.55 | usdchf | 0.87711 | 0.00000 | 0.87213 | | 0.88341 | 0.00 | 0.00 | -392.23 |
10 | 56247538 | 51933 | 2011.09.09 09:46 | sell | 0.90 | usdchf | 0.87928 | 0.00000 | 0.87422 | | 0.88341 | 0.00 | 0.00 | -420.76 |
| | | | | | | | | | | | 0.00 | -1.25 | -1955.95 |
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Summary P/L: | -1957.20 |
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