ODL Securities
Account: 1109984 |
Name: MegaEgg |
Currency: USD |
2008 October 17, 01:09 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15393459 | 2008.10.13 11:48 | balance | Deposit | 100 000.00 |
15431158 | 2008.10.13 23:40 | sell | 0.10 | eurgbp | 0.7817 | 0.7852 | 0.7772 | 2008.10.14 00:53 | 0.7817 | 0.00 | 0.00 | 0.00 | 0.00 |
15434873 | 2008.10.14 00:53 | buy | 0.10 | eurgbp | 0.7810 | 0.7775 | 0.7855 | 2008.10.14 00:57 | 0.7820 | 0.00 | 0.00 | 0.00 | 17.46 |
15505586 | 2008.10.14 23:04 | buy | 0.10 | eurgbp | 0.7813 | 0.7778 | 0.7858 | 2008.10.14 23:18 | 0.7817 | 0.00 | 0.00 | 0.00 | 6.96 |
15506764 | 2008.10.14 23:29 | buy | 0.10 | eurgbp | 0.7806 | 0.7771 | 0.7851 | 2008.10.15 07:15 | 0.7805 | 0.00 | 0.00 | 0.00 | -1.75 |
15663736 | 2008.10.16 21:01 | sell | 0.10 | eurgbp | 0.7788 | 0.7823 | 0.7743 | 2008.10.16 22:05 | 0.7783 | 0.00 | 0.00 | 0.00 | 8.66 |
15665960 | 2008.10.16 22:29 | buy | 0.10 | eurgbp | 0.7768 | 0.7733 | 0.7813 | 2008.10.16 22:55 | 0.7778 | 0.00 | 0.00 | 0.00 | 17.34 |
15670167 | 2008.10.17 00:53 | buy | 0.10 | eurgbp | 0.7777 | 0.7739 | 0.7819 | 2008.10.17 01:04 | 0.7780 | 0.00 | 0.00 | 0.00 | 5.19 |
|
0.00 |
0.00 |
0.00 |
53.86 |
Closed P/L: |
53.86 |
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: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
53.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 053.86 |
Equity: |
100 053.86 |
Free Margin: |
100 053.86 |