Forex Capital Markets, LLC
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
58398216 | 2016.02.23 13:58:12 | sell | 0.10 | eurusd | 1.09922 | 0.00000 | 0.00000 | 2016.02.24 12:59:05 | 1.09848 | 0.00 | 0.00 | 0.00 | 10.32 |
| | USD-4Basket |
58398217 | 2016.02.23 13:58:12 | sell | 0.10 | nzdusd | 0.66984 | 0.00000 | 0.00000 | 2016.02.24 12:59:05 | 0.66093 | 0.00 | 0.00 | 0.00 | 124.27 |
| | USD-4Basket |
58398433 | 2016.02.23 14:01:44 | sell | 0.10 | gbpusd | 1.41040 | 0.00000 | 0.00000 | 2016.02.24 12:59:05 | 1.39064 | 0.00 | 0.00 | 0.00 | 275.59 |
| | USD-4Basket |
58413387 | 2016.02.23 16:19:07 | sell | 0.10 | audusd | 0.72253 | 0.00000 | 0.00000 | 2016.02.24 12:59:04 | 0.71700 | 0.00 | 0.00 | 0.00 | 77.13 |
| | USD-4Basket |
58474123 | 2016.02.24 00:13:19 | balance | Rollover - 58398216 | 0.21 |
58474124 | 2016.02.24 00:13:19 | balance | Rollover - 58413387 | -0.63 |
58474125 | 2016.02.24 00:13:19 | balance | Rollover - 58398217 | -0.88 |
58549722 | 2016.02.24 12:59:05 | balance | Commission - 58413387 | -0.30 |
58549723 | 2016.02.24 12:59:05 | balance | Commission - 58398433 | -0.40 |
58549724 | 2016.02.24 12:59:05 | balance | Commission - 58398217 | -0.60 |
58549725 | 2016.02.24 12:59:05 | balance | Commission - 58398216 | -0.40 |
58565574 | 2016.02.24 15:00:10 | sell | 0.10 | audcad | 0.99099 | 0.00000 | 0.00000 | 2016.02.24 17:00:12 | 0.99064 | 0.00 | 0.00 | 0.00 | 3.53 |
| | CAD-5Basket |
58565575 | 2016.02.24 15:00:10 | sell | 0.10 | gbpcad | 1.92311 | 0.00000 | 0.00000 | 2016.02.24 17:00:12 | 1.92956 | 0.00 | 0.00 | 0.00 | -65.11 |
| | CAD-5Basket |
58565576 | 2016.02.24 15:00:10 | balance | Commission - 58565574 | -0.60 |
58565577 | 2016.02.24 15:00:11 | balance | Commission - 58565575 | -0.60 |
58565578 | 2016.02.24 15:00:11 | sell | 0.10 | nzdcad | 0.91289 | 0.00000 | 0.00000 | 2016.02.24 17:00:12 | 0.91531 | 0.00 | 0.00 | 0.00 | -24.43 |
| | CAD-5Basket |
58565580 | 2016.02.24 15:00:11 | balance | Commission - 58565578 | -0.60 |
58586352 | 2016.02.24 17:00:12 | balance | Commission - 58565578 | -0.60 |
58586354 | 2016.02.24 17:00:12 | balance | Commission - 58565575 | -0.60 |
58586356 | 2016.02.24 17:00:12 | balance | Commission - 58565574 | -0.60 |
58597082 | 2016.02.24 18:00:22 | balance | Commission - 58597080 | -0.60 |
58597085 | 2016.02.24 18:00:22 | balance | Commission - 58597081 | -0.60 |
58617702 | 2016.02.24 20:00:09 | balance | Commission - 58617701 | -0.40 |
58617704 | 2016.02.24 20:00:10 | balance | Commission - 58617703 | -0.60 |
58617706 | 2016.02.24 20:00:10 | balance | Commission - 58617705 | -0.60 |
|
0.00 |
0.00 |
0.00 |
401.30 |
Closed P/L: |
401.30 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
58684331 | 2016.02.25 10:00:25 | sell | 0.10 | eurusd | 1.10192 | 0.00000 | 0.00000 | | 1.10405 | 0.00 | 0.00 | 0.00 | -29.43 |
| | EUR-7Basket |
58684332 | 2016.02.25 10:00:26 | sell | 0.10 | eurjpy | 123.703 | 0.000 | 0.000 | | 124.572 | 0.00 | 0.00 | 0.00 | -106.40 |
| | EUR-7Basket |
58684336 | 2016.02.25 10:00:26 | sell | 0.10 | eurgbp | 0.79099 | 0.00000 | 0.00000 | | 0.78994 | 0.00 | 0.00 | 0.00 | 20.27 |
| | EUR-7Basket |
58684338 | 2016.02.25 10:00:26 | sell | 0.10 | eurchf | 1.09186 | 0.00000 | 0.00000 | | 1.09202 | 0.00 | 0.00 | 0.00 | -2.23 |
| | EUR-7Basket |
58684341 | 2016.02.25 10:00:26 | sell | 0.10 | eurcad | 1.50940 | 0.00000 | 0.00000 | | 1.49340 | 0.00 | 0.00 | 0.00 | 163.39 |
| | EUR-7Basket |
58684344 | 2016.02.25 10:00:26 | sell | 0.10 | euraud | 1.53356 | 0.00000 | 0.00000 | | 1.52526 | 0.00 | 0.00 | 0.00 | 83.00 |
| | EUR-7Basket |
58684346 | 2016.02.25 10:00:26 | sell | 0.10 | eurnzd | 1.65204 | 0.00000 | 0.00000 | | 1.64228 | 0.00 | 0.00 | 0.00 | 90.65 |
| | EUR-7Basket |
58684352 | 2016.02.25 10:00:27 | buy | 0.10 | nzdjpy | 74.868 | 0.000 | 0.000 | | 75.854 | 0.00 | 0.00 | 0.00 | 120.73 |
| | NZD-4Basket |
58684354 | 2016.02.25 10:00:27 | buy | 0.10 | nzdcad | 0.91352 | 0.00000 | 0.00000 | | 0.90936 | 0.00 | 0.00 | 0.00 | -42.49 |
| | NZD-4Basket |
58684358 | 2016.02.25 10:00:27 | buy | 0.10 | nzdchf | 0.66082 | 0.00000 | 0.00000 | | 0.66493 | 0.00 | 0.00 | 0.00 | 57.41 |
| | NZD-4Basket |
58754518 | 2016.02.25 15:00:11 | buy | 0.10 | audusd | 0.72079 | 0.00000 | 0.00000 | | 0.72383 | 0.00 | 0.00 | 0.00 | 42.00 |
| | AUD-5Basket |
58754522 | 2016.02.25 15:00:11 | buy | 0.10 | audjpy | 81.052 | 0.000 | 0.000 | | 81.672 | 0.00 | 0.00 | 0.00 | 75.91 |
| | AUD-5Basket |
58754527 | 2016.02.25 15:00:11 | buy | 0.10 | audnzd | 1.07751 | 0.00000 | 0.00000 | | 1.07648 | 0.00 | 0.00 | 0.00 | -9.57 |
| | AUD-5Basket |
58754530 | 2016.02.25 15:00:12 | buy | 0.10 | audcad | 0.98180 | 0.00000 | 0.00000 | | 0.97906 | 0.00 | 0.00 | 0.00 | -27.99 |
| | AUD-5Basket |
58754534 | 2016.02.25 15:00:12 | buy | 0.10 | audchf | 0.71428 | 0.00000 | 0.00000 | | 0.71592 | 0.00 | 0.00 | 0.00 | 22.91 |
| | AUD-5Basket |
58840120 | 2016.02.25 18:00:10 | sell | 0.10 | usdcad | 1.35984 | 0.00000 | 0.00000 | | 1.35270 | 0.00 | 0.00 | 0.00 | 72.92 |
| | USD-3Basket |
58840122 | 2016.02.25 18:00:10 | sell | 0.10 | usdchf | 0.98912 | 0.00000 | 0.00000 | | 0.98912 | 0.00 | 0.00 | 0.00 | 0.00 |
| | USD-3Basket |
|
0.00 |
0.00 |
0.00 |
531.08 |
| Floating P/L: |
531.08 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-9.40 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
401.30 |
Floating P/L: |
531.08 |
Margin: |
5 060.00 |
Balance: |
7 012.68 |
Equity: |
7 543.76 |
Free Margin: |
2 483.76 |