Wednesday, December 26, 2012

Update for 24 December 2012

I couldn't close trades on 24 December as Trading was disabled by the time I went home.
However I had some winners.

Account: ******Name: Currency: USD2012 December 26, 08:07
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
993428992012.12.24 07:34buy stop0.01audusd1.04251.03251.04472012.12.24 17:001.0377expiration [2012.12.24 17:00]
993429192012.12.24 07:36sell stop0.01gbpjpy135.81136.81135.432012.12.24 17:00136.67expiration [2012.12.24 17:00]
993429302012.12.24 07:37sell stop0.01eurjpy110.79111.79110.512012.12.24 17:00111.86expiration [2012.12.24 17:00]
993429242012.12.24 08:47buy0.01eurjpy111.37110.37111.662012.12.24 10:09111.660.000.000.003.44
993429022012.12.24 08:48buy0.01gbpjpy136.57135.57136.952012.12.26 08:00137.510.000.000.0011.08
993428822012.12.24 09:20buy0.01eurusd1.32101.31101.32322012.12.24 12:101.32320.000.000.002.20
993456992012.12.24 09:38buy0.01gbpusd1.61991.61411.62542012.12.24 16:171.61410.000.000.00-5.80
993428862012.12.24 10:04buy0.01gbpusd1.62021.61021.62342012.12.24 17:351.61020.000.000.00-10.00
993428952012.12.24 16:15sell0.01audusd1.03801.04801.03572012.12.26 08:071.03690.000.000.001.10
993428912012.12.24 16:17sell0.01gbpusd1.61401.62401.61092012.12.24 17:341.61090.000.000.003.10
 0.000.000.005.12
Closed P/L:5.12

Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
 0.000.000.000.00
 Floating P/L:0.00

Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
Balance:164.51              Equity:164.51                   Free Margin:164.51

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