Admiral Markets AS
| Account: 1825182 |
Name: Stoqn |
Currency: USD |
2013 November 8, 17:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 81603498 | 2013.11.06 11:08 | buy limit | 0.01 | eurusd | 1.3400 | 0.0000 | 1.3405 | 2013.11.06 11:12 | 1.3519 | cancelled |
| 81603701 | 2013.11.06 11:11 | sell limit | 1.00 | eurusd | 1.3600 | 0.0000 | 1.3595 | 2013.11.08 11:19 | 1.3422 | cancelled |
| 81603727 | 2013.11.07 12:45 | buy | 1.00 | eurusd | 1.3400 | 0.0000 | 1.3405 | 2013.11.07 12:45 | 1.3405 | 0.00 | 0.00 | 0.00 | 50.00 |
| 81722592 | 2013.11.07 21:55 | buy limit | 1.00 | eurusd | 1.3300 | 0.0000 | 1.3305 | 2013.11.08 11:19 | 1.3423 | cancelled |
| 81722677 | 2013.11.07 21:56 | sell limit | 1.00 | eurusd | 1.3500 | 0.0000 | 1.3495 | 2013.11.08 11:19 | 1.3422 | cancelled |
| 81746047 | 2013.11.08 11:20 | sell | 0.50 | eurusd | 1.3422 | 0.0000 | 0.0000 | 2013.11.08 13:40 | 1.3367 | 0.00 | 0.00 | 0.00 | 275.00 |
| 81746050 | 2013.11.08 11:20 | sell | 0.50 | gbpusd | 1.6080 | 0.0000 | 0.0000 | 2013.11.08 13:40 | 1.6019 | 0.00 | 0.00 | 0.00 | 305.00 |
| 81758481 | 2013.11.08 13:40 | sell | 0.50 | eurusd | 1.3366 | 0.0000 | 0.0000 | 2013.11.08 15:18 | 1.3336 | 0.00 | 0.00 | 0.00 | 150.00 |
| |
0.00 |
0.00 |
0.00 |
780.00 |
| Closed P/L: |
780.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
780.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 780.00 |
Equity: |
5 780.00 |
Free Margin: |
5 780.00 |