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 | 63664126 | 51934 | 2011.12.15 05:42 | buy | 0.01 | eurchf | 1.23934 | 0.00000 | 1.24434 | | 1.22063 | 0.00 | 0.00 | -1871.00 |
2 | 63673207 | 51934 | 2011.12.15 07:01 | buy | 0.02 | eurchf | 1.23710 | 0.00000 | 1.24210 | | 1.22063 | 0.00 | 0.00 | -1647.00 |
3 | 63675391 | 51934 | 2011.12.15 07:17 | buy | 0.03 | eurchf | 1.23513 | 0.00000 | 1.24009 | | 1.22063 | 0.00 | 0.00 | -1450.00 |
4 | 63679075 | 51934 | 2011.12.15 07:57 | buy | 0.05 | eurchf | 1.23301 | 0.00000 | 1.23809 | | 1.22063 | 0.00 | 0.00 | -1238.00 |
5 | 63679165 | 51934 | 2011.12.15 07:57 | buy | 0.08 | eurchf | 1.23096 | 0.00000 | 1.23595 | | 1.22063 | 0.00 | 0.00 | -1033.00 |
6 | 63682317 | 51934 | 2011.12.15 08:30 | buy | 0.13 | eurchf | 1.22688 | 0.00000 | 1.23264 | | 1.22063 | 0.00 | 0.00 | -625.00 |
7 | 63729953 | 51934 | 2011.12.15 15:17 | buy | 0.21 | eurchf | 1.22480 | 0.00000 | 1.22984 | | 1.22063 | 0.00 | 0.00 | -417.00 |
8 | 63730261 | 51934 | 2011.12.15 15:21 | buy | 0.34 | eurchf | 1.22273 | 0.00000 | 1.22776 | | 1.22063 | 0.00 | 0.00 | -210.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -8491.00 |
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Summary P/L: | -8491.00 |
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