EuroOrient Securities&Financial Services Ltd
Account: 100352 |
Name: yohan_ip_ bombaster |
Currency: USD |
2008 July 14, 16:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1806187 | 2008.07.13 16:14 | balance | Deposit | 3 000.00 |
1809859 | 2008.07.14 02:06 | buy | 0.10 | eurusd | 1.59195 | 1.58449 | 1.60125 | 2008.07.14 09:40 | 1.58957 | 0.00 | 0.00 | 0.00 | -23.80 |
1809860 | 2008.07.14 02:06 | buy | 0.10 | eurusd | 1.59193 | 1.58447 | 1.60128 | 2008.07.14 09:40 | 1.58957 | 0.00 | 0.00 | 0.00 | -23.60 |
1809915 | 2008.07.14 02:13 | sell | 0.10 | eurusd | 1.59172 | 1.59918 | 1.58239 | 2008.07.14 09:40 | 1.58975 | 0.00 | 0.00 | 0.00 | 19.70 |
1809987 | 2008.07.14 02:19 | sell | 0.10 | eurusd | 1.59215 | 1.59961 | 1.58268 | 2008.07.14 09:40 | 1.58975 | 0.00 | 0.00 | 0.00 | 24.00 |
1810201 | 2008.07.14 02:36 | sell | 0.10 | eurusd | 1.59222 | 1.59968 | 1.58287 | 2008.07.14 09:40 | 1.58975 | 0.00 | 0.00 | 0.00 | 24.70 |
1810251 | 2008.07.14 02:40 | sell | 0.10 | eurusd | 1.59232 | 1.59978 | 1.58307 | 2008.07.14 09:40 | 1.58976 | 0.00 | 0.00 | 0.00 | 25.60 |
1811583 | 2008.07.14 03:29 | buy | 0.10 | eurusd | 1.58887 | 1.58130 | 1.59845 | 2008.07.14 09:40 | 1.58958 | 0.00 | 0.00 | 0.00 | 7.10 |
1817066 | 2008.07.14 08:42 | buy | 0.10 | eurusd | 1.58752 | 1.57995 | 1.59696 | 2008.07.14 09:40 | 1.58966 | 0.00 | 0.00 | 0.00 | 21.40 |
1818993 | 2008.07.14 09:42 | sell | 0.10 | eurusd | 1.58954 | 1.58883 | 1.58012 | 2008.07.14 10:49 | 1.58883 | 0.00 | 0.00 | 0.00 | 7.10 |
1819006 | 2008.07.14 09:42 | sell | 0.10 | eurusd | 1.58956 | 1.58686 | 1.58016 | 2008.07.14 11:31 | 1.58686 | 0.00 | 0.00 | 0.00 | 27.00 |
1820620 | 2008.07.14 10:23 | buy | 0.10 | eurusd | 1.58764 | 1.58007 | 1.59696 | 2008.07.14 16:10 | 1.58744 | 0.00 | 0.00 | 0.00 | -2.00 |
1821707 | 2008.07.14 10:55 | sell | 0.10 | eurusd | 1.58814 | 1.59571 | 1.57879 | 2008.07.14 16:10 | 1.58762 | 0.00 | 0.00 | 0.00 | 5.20 |
1823294 | 2008.07.14 11:28 | buy | 0.10 | eurusd | 1.58550 | 1.57793 | 1.59494 | 2008.07.14 16:10 | 1.58742 | 0.00 | 0.00 | 0.00 | 19.20 |
1826828 | 2008.07.14 13:19 | buy | 0.10 | eurusd | 1.58542 | 1.57785 | 1.59482 | 2008.07.14 16:10 | 1.58747 | 0.00 | 0.00 | 0.00 | 20.50 |
1828178 | 2008.07.14 14:16 | buy | 0.10 | eurusd | 1.58539 | 1.57782 | 1.59494 | 2008.07.14 16:10 | 1.58750 | 0.00 | 0.00 | 0.00 | 21.10 |
|
0.00 |
0.00 |
0.00 |
173.20 |
Closed P/L: |
173.20 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1832430 | 2008.07.14 16:19 | sell | 0.10 | eurusd | 1.58711 | 1.59468 | 1.57758 | | 1.58706 | 0.00 | 0.00 | 0.00 | 0.50 |
1832433 | 2008.07.14 16:19 | sell | 0.10 | eurusd | 1.58704 | 1.59461 | 1.57758 | | 1.58706 | 0.00 | 0.00 | 0.00 | -0.20 |
1832518 | 2008.07.14 16:21 | sell | 0.10 | eurusd | 1.58708 | 1.59465 | 1.57755 | | 1.58706 | 0.00 | 0.00 | 0.00 | 0.20 |
|
0.00 |
0.00 |
0.00 |
0.50 |
| Floating P/L: |
0.50 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
173.20 |
Floating P/L: |
0.50 |
Margin: |
476.12 |
Balance: |
3 173.20 |
Equity: |
3 173.70 |
Free Margin: |
2 697.58 |