FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2011.12.23 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 | 63126827 | 51932 | 2011.12.08 10:45 | sell | 0.01 | usdjpy | 77.373 | 0.000 | 76.874 | | 78.116 | 0.00 | -0.03 | -9.51 |
2 | 63176269 | 51932 | 2011.12.08 15:31 | sell | 0.02 | usdjpy | 77.577 | 0.000 | 77.076 | | 78.116 | 0.00 | -0.05 | -13.80 |
3 | 63182497 | 51932 | 2011.12.08 16:38 | sell | 0.03 | usdjpy | 77.774 | 0.000 | 77.277 | | 78.116 | 0.00 | -0.08 | -13.13 |
4 | 63341988 | 51932 | 2011.12.12 13:57 | sell | 0.05 | usdjpy | 77.968 | 0.000 | 77.475 | | 78.116 | 0.00 | -0.11 | -9.47 |
5 | 64159134 | 51932 | 2011.12.22 13:50 | sell | 0.08 | usdjpy | 78.173 | 0.000 | 77.672 | | 78.116 | 0.00 | 0.00 | 5.84 |
| | | | | | | | | | | | 0.00 | -0.27 | -40.07 |
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Summary P/L: | -40.34 |
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