FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.10.28 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 | 59785711 | 51933 | 2011.10.26 22:35 | buy | 0.01 | usdchf | 0.88118 | 0.00000 | 0.88608 | | 0.86256 | 0.00 | 0.00 | -21.59 |
2 | 59795389 | 51933 | 2011.10.27 01:23 | buy | 0.02 | usdchf | 0.87888 | 0.00000 | 0.88416 | | 0.86256 | 0.00 | 0.00 | -37.84 |
3 | 59800030 | 51933 | 2011.10.27 01:58 | buy | 0.03 | usdchf | 0.87690 | 0.00000 | 0.88187 | | 0.86256 | 0.00 | 0.00 | -49.87 |
4 | 59819534 | 51933 | 2011.10.27 06:59 | buy | 0.05 | usdchf | 0.87494 | 0.00000 | 0.87990 | | 0.86256 | 0.00 | 0.00 | -71.76 |
5 | 59837773 | 51933 | 2011.10.27 11:25 | buy | 0.08 | usdchf | 0.87261 | 0.00000 | 0.87763 | | 0.86256 | 0.00 | 0.00 | -93.21 |
6 | 59840758 | 51933 | 2011.10.27 12:02 | buy | 0.13 | usdchf | 0.87053 | 0.00000 | 0.87561 | | 0.86256 | 0.00 | 0.00 | -120.12 |
7 | 59848435 | 51933 | 2011.10.27 13:07 | buy | 0.21 | usdchf | 0.86871 | 0.00000 | 0.87346 | | 0.86256 | 0.00 | 0.00 | -149.73 |
8 | 59848878 | 51933 | 2011.10.27 13:08 | buy | 0.34 | usdchf | 0.86666 | 0.00000 | 0.87170 | | 0.86256 | 0.00 | 0.00 | -161.61 |
9 | 59851644 | 51933 | 2011.10.27 13:16 | buy | 0.55 | usdchf | 0.86435 | 0.00000 | 0.86962 | | 0.86256 | 0.00 | 0.00 | -114.14 |
10 | 59867046 | 51933 | 2011.10.27 15:09 | buy | 0.90 | usdchf | 0.86221 | 0.00000 | 0.86732 | | 0.86256 | 0.00 | 0.00 | 36.52 |
| | | | | | | | | | | | 0.00 | 0.00 | -783.35 |
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Summary P/L: | -783.35 |
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