Still in
Account: xxxxxxx Name: Henrik Ekenberg Currency: EUR 2009 January 28, 18:19
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
34353787 2009.01.26 08:37 balance Deposit 10 000.00
34500469 2009.01.27 04:00 buy 0.10 usdjpy 89.724 0.000 0.000 2009.01.27 20:00 88.624 0.00 0.00 0.00 -94.13
0.00 0.00 0.00 -94.13
Closed P/L: -94.13
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
34385442 2009.01.26 12:00 buy 0.10 audusd 0.65825 0.00000 0.00000 0.67070 0.00 0.00 1.23 93.83
34553516 2009.01.27 12:00 sell 0.10 eurgbp 0.93486 0.00000 0.00000 0.92531 0.00 0.00 0.10 103.21
34478073 2009.01.27 00:00 buy 0.10 gbpusd 1.40114 0.00000 0.00000 1.43400 0.00 0.00 0.34 247.65
34354187 2009.01.26 08:41 sell 0.10 usdcad 1.23515 1.23490 0.00000 1.20965 0.00 0.00 0.33 158.87
34422446 2009.01.26 16:00 sell 0.10 usdchf 1.14655 0.00000 0.00000 1.14271 0.00 0.00 -0.11 25.33
0.00 0.00 1.89 628.89
Floating P/L: 630.78
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00
Closed Trade P/L: -94.13 Floating P/L: 630.78 Margin: 82.09
Balance: 9 905.87 Equity: 10 536.65 Free Margin: 10 454.56