Thursday, December 27, 2012

Update: I could not make good profit yesterday. Mostly because of the spread.
My today's opening balance is 166/-
Which means I must stick to 0.04 lot size today as well as per the plan.


Account: *****Name: Currency: USD2012 December 27, 07:54
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
993429022012.12.24 08:48buy0.01gbpjpy136.57135.57136.952012.12.26 08:00137.510.000.000.0011.08
993428952012.12.24 16:15sell0.01audusd1.03801.04801.03572012.12.26 08:071.03690.000.000.001.10
993626662012.12.26 09:15sell stop0.01gbpusd1.60991.61351.60632012.12.26 17:001.6124expiration [2012.12.26 17:00]
993640662012.12.26 10:36buy0.01gbpjpy137.83136.89138.692012.12.26 18:20138.010.000.000.002.10
993641012012.12.26 10:39buy stop0.01gbpcad1.60991.59651.62332012.12.26 17:001.6035expiration [2012.12.26 17:00]
993644172012.12.26 11:02buy0.01eurusd1.32120.00000.00002012.12.26 18:201.32240.000.000.001.20
993626522012.12.26 11:57buy0.01gbpusd1.61451.61091.61812012.12.26 18:201.61130.000.000.00-3.20
993640872012.12.26 15:55sell0.01gbpchf1.47331.47811.46852012.12.26 18:201.47170.000.000.001.75
 0.000.000.0014.03
Closed P/L:14.03
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
 0.000.000.000.00

Floating P/L:0.00

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