I couldn't close trades on 24 December as Trading was disabled by the time I went home.
However I had some winners.
However I had some winners.
Account: ****** | Name: | Currency: USD | 2012 December 26, 08:07 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
99342899 | 2012.12.24 07:34 | buy stop | 0.01 | audusd | 1.0425 | 1.0325 | 1.0447 | 2012.12.24 17:00 | 1.0377 | expiration [2012.12.24 17:00] | |||
99342919 | 2012.12.24 07:36 | sell stop | 0.01 | gbpjpy | 135.81 | 136.81 | 135.43 | 2012.12.24 17:00 | 136.67 | expiration [2012.12.24 17:00] | |||
99342930 | 2012.12.24 07:37 | sell stop | 0.01 | eurjpy | 110.79 | 111.79 | 110.51 | 2012.12.24 17:00 | 111.86 | expiration [2012.12.24 17:00] | |||
99342924 | 2012.12.24 08:47 | buy | 0.01 | eurjpy | 111.37 | 110.37 | 111.66 | 2012.12.24 10:09 | 111.66 | 0.00 | 0.00 | 0.00 | 3.44 |
99342902 | 2012.12.24 08:48 | buy | 0.01 | gbpjpy | 136.57 | 135.57 | 136.95 | 2012.12.26 08:00 | 137.51 | 0.00 | 0.00 | 0.00 | 11.08 |
99342882 | 2012.12.24 09:20 | buy | 0.01 | eurusd | 1.3210 | 1.3110 | 1.3232 | 2012.12.24 12:10 | 1.3232 | 0.00 | 0.00 | 0.00 | 2.20 |
99345699 | 2012.12.24 09:38 | buy | 0.01 | gbpusd | 1.6199 | 1.6141 | 1.6254 | 2012.12.24 16:17 | 1.6141 | 0.00 | 0.00 | 0.00 | -5.80 |
99342886 | 2012.12.24 10:04 | buy | 0.01 | gbpusd | 1.6202 | 1.6102 | 1.6234 | 2012.12.24 17:35 | 1.6102 | 0.00 | 0.00 | 0.00 | -10.00 |
99342895 | 2012.12.24 16:15 | sell | 0.01 | audusd | 1.0380 | 1.0480 | 1.0357 | 2012.12.26 08:07 | 1.0369 | 0.00 | 0.00 | 0.00 | 1.10 |
99342891 | 2012.12.24 16:17 | sell | 0.01 | gbpusd | 1.6140 | 1.6240 | 1.6109 | 2012.12.24 17:34 | 1.6109 | 0.00 | 0.00 | 0.00 | 3.10 |
0.00 | 0.00 | 0.00 | 5.12 | ||||||||||
Closed P/L: | 5.12 |
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 Balance:164.51 Equity:164.51 Free Margin:164.51 |
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