FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.12.16 10:00 (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 | 63253521 | 51933 | 2011.12.09 12:07 | sell | 0.01 | usdchf | 0.92039 | 0.00000 | 0.91539 | | 0.93571 | 0.00 | -0.05 | -16.37 |
2 | 63259351 | 51933 | 2011.12.09 13:32 | sell | 0.02 | usdchf | 0.92251 | 0.00000 | 0.91746 | | 0.93571 | 0.00 | -0.11 | -28.21 |
3 | 63263461 | 51933 | 2011.12.09 14:08 | sell | 0.03 | usdchf | 0.92512 | 0.00000 | 0.92006 | | 0.93571 | 0.00 | -0.17 | -33.95 |
4 | 63301925 | 51933 | 2011.12.12 04:08 | sell | 0.05 | usdchf | 0.92712 | 0.00000 | 0.92213 | | 0.93571 | 0.00 | -0.21 | -45.90 |
5 | 63322060 | 51933 | 2011.12.12 09:41 | sell | 0.08 | usdchf | 0.92916 | 0.00000 | 0.92415 | | 0.93571 | 0.00 | -0.34 | -56.00 |
6 | 63336746 | 51933 | 2011.12.12 13:05 | sell | 0.13 | usdchf | 0.93124 | 0.00000 | 0.92617 | | 0.93571 | 0.00 | -0.55 | -62.10 |
7 | 63338591 | 51933 | 2011.12.12 13:22 | sell | 0.21 | usdchf | 0.93333 | 0.00000 | 0.92832 | | 0.93571 | 0.00 | -0.88 | -53.41 |
8 | 63355053 | 51933 | 2011.12.12 15:39 | sell | 0.34 | usdchf | 0.93544 | 0.00000 | 0.93037 | | 0.93571 | 0.00 | -1.43 | -9.81 |
9 | 63367406 | 51933 | 2011.12.12 18:18 | sell | 0.55 | usdchf | 0.93803 | 0.00000 | 0.93292 | | 0.93571 | 0.00 | -2.31 | 136.37 |
10 | 63498739 | 51933 | 2011.12.13 15:43 | sell | 0.90 | usdchf | 0.94015 | 0.00000 | 0.93510 | | 0.93571 | 0.00 | -3.78 | 427.06 |
| | | | | | | | | | | | 0.00 | -9.83 | 257.68 |
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Summary P/L: | 247.85 |
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