 | Statement for excelfx |
Loading
Statement
Stats
Risk
Excel
Profile
Publication
Portfolio
Help
Sign up| Account: ******** | Name: Excel FX - FPA Test | Currency: USD | 2010 January 25, 18:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 82942303 | 2010.01.06 15:41 | balance | Deposit | 100 000.00 | |||||||||
| 83638492 | 2010.01.11 10:25 | buy | 12.52 | eurusd | 1.45302 | 1.44902 | 1.45502 | 2010.01.11 16:53 | 1.45502 | 0.00 | 0.00 | 0.00 | 2 504.00 |
| 83941840 | 2010.01.12 16:10 | buy | 12.82 | eurusd | 1.45073 | 1.44673 | 1.45273 | 2010.01.12 16:33 | 1.45273 | 0.00 | 0.00 | 0.00 | 2 564.00 |
| 84106058 | 2010.01.13 12:08 | buy | 13.13 | eurusd | 1.45288 | 1.44898 | 1.45498 | 2010.01.13 12:31 | 1.45498 | 0.00 | 0.00 | 0.00 | 2 757.30 |
| 84304648 | 2010.01.14 11:15 | sell | 13.56 | eurusd | 1.44966 | 1.45366 | 1.44766 | 2010.01.14 15:20 | 1.44766 | 0.00 | 0.00 | 0.00 | 2 712.00 |
| 83001601 | 2010.01.06 20:09 | sell | 0.94 | nzdjpy | 68.057 | 0.000 | 65.900 | 2010.01.15 12:19 | 66.930 | 0.00 | 0.00 | -57.48 | 1 167.32 |
| 84549770 | 2010.01.15 09:10 | sell | 13.82 | eurusd | 1.43839 | 1.44239 | 1.43640 | 2010.01.15 14:35 | 1.43640 | 0.00 | 0.00 | 0.00 | 2 750.18 |
| 84776342 | 2010.01.18 09:27 | buy | 14.31 | gbpusd | 1.63258 | 1.62858 | 1.63458 | 2010.01.18 09:41 | 1.63458 | 0.00 | 0.00 | 0.00 | 2 862.00 |
| 85039771 | 2010.01.19 12:00 | sell | 14.67 | gbpusd | 1.63795 | 1.64195 | 1.63595 | 2010.01.19 12:43 | 1.63595 | 0.00 | 0.00 | 0.00 | 2 934.00 |
| 85301457 | 2010.01.20 08:53 | sell | 15.03 | gbpusd | 1.62760 | 1.63160 | 1.62560 | 2010.01.20 09:02 | 1.62560 | 0.00 | 0.00 | 0.00 | 3 006.00 |
| 85607195 | 2010.01.21 10:05 | sell | 15.41 | eurusd | 1.40669 | 1.41070 | 1.40460 | 2010.01.21 10:43 | 1.40460 | 0.00 | 0.00 | 0.00 | 3 220.69 |
| 86086162 | 2010.01.22 17:20 | buy | 15.41 | eurusd | 1.41510 | 1.41110 | 1.41710 | 2010.01.22 18:19 | 1.41710 | 0.00 | 0.00 | 0.00 | 3 082.00 |
| 86261810 | 2010.01.25 09:15 | sell | 16.20 | eurusd | 1.41319 | 1.41719 | 1.41119 | 2010.01.25 11:35 | 1.41719 | 0.00 | 0.00 | 0.00 | -6 480.00 |
| 0.00 | 0.00 | -57.48 | 23 079.49 | ||||||||||
| Closed P/L: | 23 022.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 82942706 | 2010.01.06 15:42 | buy | 2.00 | euraud | 1.56735 | 0.00000 | 1.58800 | 1.56635 | 0.00 | 0.00 | -532.91 | -180.64 | |
| 0.00 | 0.00 | -532.91 | -180.64 | ||||||||||
| Floating P/L: | -713.55 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 83462469 | 2010.01.08 16:44 | buy limit | 4.00 | euraud | 1.53800 | 0.00000 | 1.58800 | 1.56662 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 23 022.01 | Floating P/L: | -713.55 | Margin: | 573.98 | ||||||||
| Balance: | 123 022.01 | Equity: | 122 308.46 | Free Margin: | 121 734.48 | ||||||||