InstaTrade Corporation
Account: 39064 | Name: XXXXX | Currency: USD | 2008 November 11, 13:10 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
1656407 | 2008.11.10 17:42 | balance | Transfer from 33307 to 39064 | 94.59 | |||||||||
1660878 | 2008.11.10 19:00 | sell | 0.03 | usdjpy | 97.95 | 0.00 | 97.93 | 2008.11.10 19:35 | 97.93 | 0.00 | 0.00 | 0.00 | 0.06 |
1661289 | 2008.11.10 19:08 | sell | 0.06 | usdjpy | 98.11 | 0.00 | 97.93 | 2008.11.10 19:35 | 97.93 | 0.00 | 0.00 | 0.00 | 1.10 |
1662224 | 2008.11.10 19:35 | sell | 0.03 | usdjpy | 97.89 | 0.00 | 97.70 | 2008.11.10 19:43 | 97.70 | 0.00 | 0.00 | 0.00 | 0.58 |
1662690 | 2008.11.10 19:44 | sell | 0.03 | usdjpy | 97.62 | 0.00 | 97.87 | 2008.11.10 21:50 | 97.87 | 0.00 | 0.00 | 0.00 | -0.77 |
1663015 | 2008.11.10 19:57 | sell | 0.06 | usdjpy | 97.78 | 0.00 | 97.87 | 2008.11.10 21:50 | 97.87 | 0.00 | 0.00 | 0.00 | -0.55 |
1663530 | 2008.11.10 20:21 | sell | 0.12 | usdjpy | 97.87 | 0.00 | 97.87 | 2008.11.10 21:50 | 97.87 | 0.00 | 0.00 | 0.00 | 0.00 |
1663725 | 2008.11.10 20:27 | sell | 0.17 | usdjpy | 97.99 | 0.00 | 97.87 | 2008.11.10 21:50 | 97.87 | 0.00 | 0.00 | 0.00 | 2.08 |
1669644 | 2008.11.11 02:55 | sell | 0.03 | usdjpy | 97.51 | 0.00 | 97.75 | 2008.11.11 03:40 | 97.75 | 0.00 | 0.00 | 0.00 | -0.74 |
1669762 | 2008.11.11 02:59 | sell | 0.06 | usdjpy | 97.65 | 0.00 | 97.75 | 2008.11.11 03:40 | 97.75 | 0.00 | 0.00 | 0.00 | -0.61 |
1669996 | 2008.11.11 03:15 | sell | 0.12 | usdjpy | 97.76 | 0.00 | 97.75 | 2008.11.11 03:40 | 97.75 | 0.00 | 0.00 | 0.00 | 0.12 |
1670246 | 2008.11.11 03:29 | sell | 0.17 | usdjpy | 97.87 | 0.00 | 97.75 | 2008.11.11 03:40 | 97.76 | 0.00 | 0.00 | 0.00 | 1.91 |
1682641 | 2008.11.11 11:05 | balance | WELCOME BONUS | 30.00 | |||||||||
1682781 | 2008.11.11 11:10 | balance | WELCOME BONUS | 30.00 | |||||||||
0.00 | 0.00 | 0.00 | 3.18 | ||||||||||
Closed P/L: | 3.18 | ||||||||||||
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: | 154.59 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3.18 | Floating P/L: | 0.00 | Margin: | 0.00 |
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