FX Central Clearing Ltd.
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
18330249 | 2016.02.24 22:00:10 | buy | 0.10 | cadjpy | 81.451 | 0.000 | 0.000 | 2016.02.25 14:20:02 | 82.640 | 0.00 | 0.00 | 0.00 | 105.69 |
18330250 | 2016.02.24 22:00:10 | buy | 0.10 | cadchf | 0.72078 | 0.00000 | 0.00000 | 2016.02.25 14:20:02 | 0.72730 | 0.00 | 0.00 | 0.12 | 65.85 |
18341824 | 2016.02.25 10:00:32 | buy | 0.10 | audjpy | 80.670 | 0.000 | 0.000 | 2016.02.25 20:32:03 | 81.428 | 0.00 | 0.00 | 0.00 | 67.16 |
18341825 | 2016.02.25 10:00:32 | buy | 0.10 | cadjpy | 81.967 | 0.000 | 0.000 | 2016.02.25 20:32:03 | 83.228 | 0.00 | 0.00 | 0.00 | 111.72 |
18341826 | 2016.02.25 10:00:33 | buy | 0.10 | eurjpy | 123.694 | 0.000 | 0.000 | 2016.02.25 20:32:03 | 124.463 | 0.00 | 0.00 | 0.00 | 68.13 |
18341828 | 2016.02.25 10:00:33 | buy | 0.10 | gbpjpy | 156.362 | 0.000 | 0.000 | 2016.02.25 20:32:03 | 157.384 | 0.00 | 0.00 | 0.00 | 90.55 |
18341831 | 2016.02.25 10:00:33 | buy | 0.10 | usdjpy | 112.263 | 0.000 | 0.000 | 2016.02.25 20:32:02 | 112.875 | 0.00 | 0.00 | 0.00 | 54.22 |
18341833 | 2016.02.25 10:00:33 | buy | 0.10 | chfjpy | 113.304 | 0.000 | 0.000 | 2016.02.25 20:32:03 | 114.049 | 0.00 | 0.00 | 0.00 | 66.01 |
18341834 | 2016.02.25 10:00:33 | buy | 0.10 | nzdjpy | 74.876 | 0.000 | 0.000 | 2016.02.25 20:32:03 | 75.625 | 0.00 | 0.00 | 0.00 | 66.36 |
18343178 | 2016.02.25 11:00:13 | sell | 0.10 | usdcad | 1.37138 | 0.00000 | 0.00000 | 2016.02.25 12:00:11 | 1.37139 | 0.00 | 0.00 | 0.00 | -0.07 |
18357453 | 2016.02.25 18:04:45 | sell | 0.10 | audnzd | 1.07580 | 0.00000 | 0.00000 | 2016.02.25 19:00:11 | 1.07623 | 0.00 | 0.00 | 0.00 | -2.89 |
18357454 | 2016.02.25 18:04:45 | sell | 0.10 | audcad | 0.97951 | 0.00000 | 0.00000 | 2016.02.25 19:00:10 | 0.97844 | 0.00 | 0.00 | 0.00 | 7.89 |
|
0.00 |
0.00 |
0.12 |
700.62 |
Closed P/L: |
700.74 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
18346109 | 2016.02.25 14:00:15 | buy | 0.10 | audusd | 0.71932 | 0.00000 | 0.00000 | | 0.72327 | 0.00 | 0.00 | 0.00 | 39.50 |
18341821 | 2016.02.25 10:00:31 | sell | 0.10 | eurcad | 1.50935 | 0.00000 | 0.00000 | | 1.49354 | 0.00 | 0.00 | 0.00 | 116.82 |
18341822 | 2016.02.25 10:00:31 | sell | 0.10 | eurnzd | 1.65204 | 0.00000 | 0.00000 | | 1.64281 | 0.00 | 0.00 | 0.00 | 62.02 |
18346110 | 2016.02.25 14:00:15 | buy | 0.10 | eurusd | 1.10325 | 0.00000 | 0.00000 | | 1.10345 | 0.00 | 0.00 | 0.00 | 2.00 |
18346112 | 2016.02.25 14:00:15 | buy | 0.10 | gbpusd | 1.39524 | 0.00000 | 0.00000 | | 1.39703 | 0.00 | 0.00 | 0.00 | 17.90 |
18336578 | 2016.02.25 04:00:12 | buy | 0.10 | nzdchf | 0.65848 | 0.00000 | 0.00000 | | 0.66467 | 0.00 | 0.00 | 0.00 | 62.55 |
18336577 | 2016.02.25 04:00:12 | buy | 0.10 | nzdjpy | 74.637 | 0.000 | 0.000 | | 75.803 | 0.00 | 0.00 | 0.00 | 103.33 |
18336576 | 2016.02.25 04:00:11 | buy | 0.10 | nzdusd | 0.66587 | 0.00000 | 0.00000 | | 0.67174 | 0.00 | 0.00 | 0.00 | 58.70 |
18346113 | 2016.02.25 14:00:15 | buy | 0.10 | nzdusd | 0.66755 | 0.00000 | 0.00000 | | 0.67174 | 0.00 | 0.00 | 0.00 | 41.90 |
18359733 | 2016.02.25 19:00:11 | buy | 0.10 | audchf | 0.71336 | 0.00000 | 0.00000 | | 0.71568 | 0.00 | 0.00 | 0.00 | 23.44 |
18359734 | 2016.02.25 19:00:11 | buy | 0.10 | cadchf | 0.72919 | 0.00000 | 0.00000 | | 0.73111 | 0.00 | 0.00 | 0.00 | 19.41 |
18359735 | 2016.02.25 19:00:11 | buy | 0.10 | eurchf | 1.09114 | 0.00000 | 0.00000 | | 1.09195 | 0.00 | 0.00 | 0.00 | 8.19 |
18359736 | 2016.02.25 19:00:11 | buy | 0.10 | gbpchf | 1.37919 | 0.00000 | 0.00000 | | 1.38243 | 0.00 | 0.00 | 0.00 | 32.75 |
18359737 | 2016.02.25 19:00:11 | buy | 0.10 | usdchf | 0.98972 | 0.00000 | 0.00000 | | 0.98947 | 0.00 | 0.00 | 0.00 | -2.53 |
18359738 | 2016.02.25 19:00:12 | buy | 0.10 | nzdchf | 0.66299 | 0.00000 | 0.00000 | | 0.66467 | 0.00 | 0.00 | 0.00 | 16.97 |
|
0.00 |
0.00 |
0.00 |
602.95 |
| Floating P/L: |
602.95 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
700.74 |
Floating P/L: |
602.95 |
Margin: |
512.50 |
Balance: |
8 173.57 |
Equity: |
8 776.52 |
Free Margin: |
8 264.02 |