FXCM Liquidity Connection
A/C No: 2089025043 | Name: PermDemo18 | 2012.01.06 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 | 64537158 | 51935 | 2012.01.03 10:47 | buy | 0.01 | eurjpy | 100.013 | 0.000 | 100.510 | | 98.033 | 0.00 | 0.00 | -1980.00 |
2 | 64581497 | 51935 | 2012.01.04 10:51 | buy | 0.02 | eurjpy | 99.817 | 0.000 | 100.312 | | 98.033 | 0.00 | 0.00 | -1784.00 |
3 | 64583309 | 51935 | 2012.01.04 11:25 | buy | 0.03 | eurjpy | 99.606 | 0.000 | 100.113 | | 98.033 | 0.00 | 0.00 | -1573.00 |
4 | 64591156 | 51935 | 2012.01.04 13:50 | buy | 0.05 | eurjpy | 99.377 | 0.000 | 99.876 | | 98.033 | 0.00 | 0.00 | -1344.00 |
5 | 64599007 | 51935 | 2012.01.04 15:31 | buy | 0.08 | eurjpy | 99.137 | 0.000 | 99.632 | | 98.033 | 0.00 | 0.00 | -1104.00 |
6 | 64662787 | 51935 | 2012.01.05 08:52 | buy | 0.12 | eurjpy | 98.925 | 0.000 | 99.433 | | 98.033 | 0.00 | 0.00 | -892.00 |
7 | 64663965 | 51935 | 2012.01.05 08:58 | buy | 0.18 | eurjpy | 98.727 | 0.000 | 99.222 | | 98.033 | 0.00 | 0.00 | -694.00 |
8 | 64677127 | 51935 | 2012.01.05 13:18 | buy | 0.27 | eurjpy | 98.531 | 0.000 | 99.024 | | 98.033 | 0.00 | 0.00 | -498.00 |
9 | 64729324 | 51935 | 2012.01.06 14:01 | buy | 0.41 | eurjpy | 98.326 | 0.000 | 98.831 | | 98.033 | 0.00 | 0.00 | -293.00 |
10 | 64733262 | 51935 | 2012.01.06 14:49 | buy | 0.62 | eurjpy | 98.111 | 0.000 | 98.623 | | 98.033 | 0.00 | 0.00 | -78.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -10240.00 |
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Summary P/L: | -10240.00 |
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