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 | 64555852 | 51933 | 2012.01.03 16:55 | sell | 0.01 | usdchf | 0.93223 | 0.00000 | 0.92723 | | 0.95636 | 0.00 | -0.01 | -25.23 |
2 | 64570439 | 51933 | 2012.01.04 05:39 | sell | 0.02 | usdchf | 0.93419 | 0.00000 | 0.92923 | | 0.95636 | 0.00 | 0.00 | -46.36 |
3 | 64581439 | 51933 | 2012.01.04 10:50 | sell | 0.03 | usdchf | 0.93634 | 0.00000 | 0.93123 | | 0.95636 | 0.00 | 0.00 | -62.80 |
4 | 64583340 | 51933 | 2012.01.04 11:25 | sell | 0.05 | usdchf | 0.93833 | 0.00000 | 0.93334 | | 0.95636 | 0.00 | 0.00 | -94.26 |
5 | 64588162 | 51933 | 2012.01.04 13:05 | sell | 0.08 | usdchf | 0.94046 | 0.00000 | 0.93546 | | 0.95636 | 0.00 | 0.00 | -133.00 |
6 | 64597708 | 51933 | 2012.01.04 15:15 | sell | 0.13 | usdchf | 0.94250 | 0.00000 | 0.93747 | | 0.95636 | 0.00 | 0.00 | -188.40 |
7 | 64599604 | 51933 | 2012.01.04 15:37 | sell | 0.21 | usdchf | 0.94459 | 0.00000 | 0.93956 | | 0.95636 | 0.00 | 0.00 | -258.45 |
8 | 64662865 | 51933 | 2012.01.05 08:52 | sell | 0.34 | usdchf | 0.94666 | 0.00000 | 0.94160 | | 0.95636 | 0.00 | 0.00 | -344.85 |
9 | 64668670 | 51933 | 2012.01.05 10:06 | sell | 0.55 | usdchf | 0.94868 | 0.00000 | 0.94369 | | 0.95636 | 0.00 | 0.00 | -441.67 |
10 | 64676952 | 51933 | 2012.01.05 13:17 | sell | 0.90 | usdchf | 0.95078 | 0.00000 | 0.94578 | | 0.95636 | 0.00 | 0.00 | -525.12 |
| | | | | | | | | | | | 0.00 | -0.01 | -2120.14 |
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Summary P/L: | -2120.15 |
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