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 | 59789351 | 51931 | 2011.10.26 23:33 | sell | 0.01 | eurusd | 1.38689 | 0.00000 | 1.38189 | | 1.41632 | 0.00 | 0.00 | -29.43 |
2 | 59790431 | 51931 | 2011.10.27 00:01 | sell | 0.02 | eurusd | 1.38892 | 0.00000 | 1.38392 | | 1.41632 | 0.00 | 0.00 | -54.80 |
3 | 59790980 | 51931 | 2011.10.27 00:10 | sell | 0.03 | eurusd | 1.39136 | 0.00000 | 1.38610 | | 1.41632 | 0.00 | 0.00 | -74.88 |
4 | 59795037 | 51931 | 2011.10.27 01:22 | sell | 0.05 | eurusd | 1.39351 | 0.00000 | 1.38847 | | 1.41632 | 0.00 | 0.00 | -114.05 |
5 | 59797589 | 51931 | 2011.10.27 01:39 | sell | 0.08 | eurusd | 1.39553 | 0.00000 | 1.39054 | | 1.41632 | 0.00 | 0.00 | -166.32 |
6 | 59799102 | 51931 | 2011.10.27 01:51 | sell | 0.13 | eurusd | 1.39748 | 0.00000 | 1.39255 | | 1.41632 | 0.00 | 0.00 | -244.92 |
7 | 59812551 | 51931 | 2011.10.27 05:21 | sell | 0.21 | eurusd | 1.39949 | 0.00000 | 1.39449 | | 1.41632 | 0.00 | 0.00 | -353.43 |
8 | 59819852 | 51931 | 2011.10.27 07:01 | sell | 0.34 | eurusd | 1.40260 | 0.00000 | 1.39762 | | 1.41632 | 0.00 | 0.00 | -466.48 |
9 | 59843081 | 51931 | 2011.10.27 12:23 | sell | 0.55 | eurusd | 1.40458 | 0.00000 | 1.39960 | | 1.41632 | 0.00 | 0.00 | -645.70 |
10 | 59845592 | 51931 | 2011.10.27 12:41 | sell | 0.90 | eurusd | 1.40634 | 0.00000 | 1.40159 | | 1.41632 | 0.00 | 0.00 | -898.20 |
| | | | | | | | | | | | 0.00 | 0.00 | -3048.21 |
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Summary P/L: | -3048.21 |
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