APBG Trading
| Account: 1105329 |
Name: Ricky |
Currency: USD |
2010 August 17, 09:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4219742 | 2010.08.10 09:02 | balance | Deposit | 100 000.00 |
| 4219757 | 2010.08.10 09:16 | buy | 0.01 | eurusdma | 1.31729 | 0.00000 | 0.00000 | 2010.08.10 09:20 | 1.31799 | -0.02 | 0.00 | 0.00 | 0.70 |
| 4219772 | 2010.08.10 09:21 | buy | 0.01 | eurusdmb | 1.31780 | 0.00000 | 0.00000 | 2010.08.10 09:25 | 1.31772 | -0.02 | 0.00 | 0.00 | -0.08 |
| 4219775 | 2010.08.10 09:23 | sell | 0.00 | eurusdmb | 1.31772 | 0.00000 | 0.00000 | 2010.08.10 09:25 | 1.31772 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | close hedge by #4219772 |
| 4219776 | 2010.08.10 09:23 | buy | 0.00 | eurusdmc | 1.31778 | 0.00000 | 0.00000 | 2010.08.10 09:26 | 1.31778 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | close hedge by #4219779 |
| 4219778 | 2010.08.10 09:25 | sell | 0.01 | eurusdmc | 1.31752 | 0.00000 | 0.00000 | 2010.08.10 09:27 | 1.31764 | -0.02 | 0.00 | 0.00 | -0.12 |
| 4219779 | 2010.08.10 09:25 | sell | 0.01 | eurusdmc | 1.31759 | 0.00000 | 0.00000 | 2010.08.10 09:26 | 1.31778 | -0.02 | 0.00 | 0.00 | -0.19 |
| 4219780 | 2010.08.10 09:26 | buy | 0.00 | eurusdmc | 1.31764 | 0.00000 | 0.00000 | 2010.08.10 09:27 | 1.31764 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | close hedge by #4219778 |
| 4219781 | 2010.08.10 09:28 | buy | 0.10 | eurusdmc | 1.31748 | 1.31660 | 0.00000 | 2010.08.10 09:33 | 1.31660 | -0.20 | 0.00 | 0.00 | -8.80 |
| | | [sl] |
| 4219782 | 2010.08.10 09:28 | buy | 0.10 | eurusdmc | 1.31718 | 1.31660 | 0.00000 | 2010.08.10 09:33 | 1.31660 | -0.20 | 0.00 | 0.00 | -5.80 |
| | | [sl] |
| 4219786 | 2010.08.10 09:38 | buy | 1.00 | eurusdmc | 1.31698 | 0.00000 | 0.00000 | 2010.08.10 09:39 | 1.31730 | -2.00 | 0.00 | 0.00 | 32.00 |
| 4219788 | 2010.08.10 09:43 | sell | 1.00 | eurusdmc | 1.31750 | 0.00000 | 0.00000 | 2010.08.10 09:46 | 1.31770 | -2.00 | 0.00 | 0.00 | -20.00 |
| 4266267 | 2010.08.16 15:50 | buy | 1.00 | eurusdmc | 1.28200 | 0.00000 | 0.00000 | 2010.08.16 15:55 | 1.28252 | -2.00 | 0.00 | 0.00 | 52.00 |
| 4266329 | 2010.08.16 15:55 | buy | 0.00 | eurusdmc | 1.28247 | 0.00000 | 0.00000 | 2010.08.16 16:02 | 1.28247 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | close hedge by #4266361 |
| 4266361 | 2010.08.16 15:58 | sell | 1.00 | eurusdmc | 1.28190 | 0.00000 | 0.00000 | 2010.08.16 16:02 | 1.28247 | -2.00 | 0.00 | 0.00 | -57.00 |
| | | partial close |
| 4266415 | 2010.08.16 15:58 | sell | 1.00 | eurusdmc | 1.28190 | 0.00000 | 0.00000 | 2010.08.16 16:02 | 1.28115 | -2.00 | 0.00 | 0.00 | 75.00 |
| | | partial close |
| 4274577 | 2010.08.17 09:12 | sell | 1.00 | eurusdmc | 1.28383 | 0.00000 | 0.00000 | 2010.08.17 09:12 | 1.28364 | -2.00 | 0.00 | 0.00 | 19.00 |
| |
-12.48 |
0.00 |
0.00 |
86.71 |
| Closed P/L: |
74.23 |
| 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: |
74.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
100 074.23 |
Equity: |
100 074.23 |
Free Margin: |
100 074.23 |