E-Global Trade & Finance Group, Inc.
Account: 183336478 |
Name: FX Godfather |
Currency: USD |
2010 January 22, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
18513867 | 2009.11.18 21:49 | balance | Deposit | 10 000.00 |
18516450 | 2009.11.19 00:00 | sell | 1.00 | gbpusd | 1.6741 | 1.6882 | 1.6541 | 2009.11.20 11:30 | 1.6541 | 0.00 | 0.00 | -4.82 | 2 000.00 |
18731460 | 2009.11.24 12:00 | buy | 1.20 | gbpusd | 1.6526 | 1.6385 | 1.6726 | 2009.11.25 09:28 | 1.6726 | 0.00 | 0.00 | -2.74 | 2 400.00 |
19522380 | 2009.12.10 00:01 | buy | 1.40 | gbpusd | 1.6290 | 1.5990 | 1.6590 | 2009.12.10 01:00 | 1.6280 | 0.00 | 0.00 | 0.00 | -140.00 |
19524050 | 2009.12.10 01:00 | sell | 1.40 | gbpusd | 1.6280 | 1.6580 | 1.5980 | 2009.12.18 17:06 | 1.6079 | 0.00 | 0.00 | -51.33 | 2 814.00 |
20085900 | 2009.12.21 23:00 | sell | 1.70 | gbpusd | 1.6033 | 1.6333 | 1.5733 | 2009.12.22 20:00 | 1.5981 | 0.00 | 0.00 | -7.63 | 884.00 |
20155247 | 2009.12.22 20:00 | buy | 1.80 | gbpusd | 1.5981 | 1.5681 | 1.6281 | 2009.12.30 12:28 | 1.5838 | 0.00 | 0.00 | -36.02 | -2 574.00 |
20520417 | 2010.01.04 16:00 | sell | 1.50 | gbpusd | 1.6156 | 1.6456 | 1.5856 | 2010.01.06 01:44 | 1.5956 | 0.00 | 0.00 | -13.73 | 3 000.00 |
20909221 | 2010.01.11 00:00 | buy | 1.80 | gbpusd | 1.6061 | 1.5761 | 1.6361 | 2010.01.13 10:34 | 1.6263 | 0.00 | 0.00 | -8.54 | 3 636.00 |
21283909 | 2010.01.14 05:00 | sell | 2.20 | gbpusd | 1.6289 | 1.6589 | 1.5989 | 2010.01.19 07:48 | 1.6431 | 0.00 | 0.00 | -31.02 | -3 124.00 |
|
0.00 |
0.00 |
-155.83 |
8 896.00 |
Closed P/L: |
8 740.17 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
8 740.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
18 740.17 |
Equity: |
18 740.17 |
Free Margin: |
18 740.17 |