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20.den - FX Easy Day

7. 10. 2010

Dnes zavřené: -11pipů
Celkem zavřené: -344pipů
Celkem otevřené pozice: 100pipů
Celkem zisk/ztráta: -217USD

 

Closed Transactions:

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

 

R/O Swap

Trade P/L

 2010.10.05 00:04

sell

0.05

audcad

0.9900

1.0019

0.0000

 2010.10.07 13:35

1.0019

0.00

-2.17

-58.80

 2010.10.06 00:07

sell

0.05

audusd

0.9715

0.0000

0.0000

 2010.10.07 00:42

0.9776

0.00

-1.85

-30.50

 2010.10.06 00:07

sell

0.05

audusd

0.9715

0.0000

0.0000

 2010.10.07 00:42

0.9776

0.00

-1.85

-30.50

 2010.10.07 00:42

buy

0.05

audusd

0.9776

0.0000

0.0000

 2010.10.07 00:44

0.9769

0.00

0.00

-3.50

 2010.10.07 00:42

buy

0.05

audusd

0.9776

0.0000

0.0000

 2010.10.07 00:44

0.9769

0.00

0.00

-3.50

 

0.00

-5.87

-126.80

Deposit/Withdrawal: 0.00

Credit Facility: 0.00

Closed Trade P/L:

-132.67

 

Open Trades:

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

R/O Swap

Trade P/L

 2010.10.05 00:03

sell

0.05

gbpjpy

131.95

134.67

0.00

  

130.88

0.00

-0.84

64.91

 2010.10.05 00:03

sell

0.05

gbpjpy

131.95

134.67

0.00

  

130.88

0.00

-0.84

64.91

 2010.10.05 00:04

sell

0.05

usdcad

1.0227

1.0227

0.0000

  

1.0180

0.00

0.00

23.08

 2010.10.07 00:23

buy

0.05

gbpusd

1.5895

0.0000

0.0000

  

1.5875

0.00

0.00

-10.00

 2010.10.07 00:23

buy

0.05

gbpusd

1.5895

0.0000

0.0000

  

1.5875

0.00

0.00

-10.00

 

0.00

-1.68

132.90

 

Floating P/L:

131.22

 

Working Orders:

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

 

No transactions

 

A/C Summary:

Previous Ledger Balance:

5 216.16

 

Floating P/L:

131.22

Closed Trade P/L:

-132.67

 

Total Credit Facility:

0.00

Deposit/Withdrawal:

0.00

 

Equity:

5 214.71

Balance:

5 083.49

 

Margin Requirement:

367.23

Available Margin:

4 847.48

 

Náhledy fotografií ze složky FX Easy Day

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