IKON GM Royal Division
Account: 220164 |
Name: Jay |
Currency: USD |
2009 March 26, 21:44 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4668659 | 2009.03.26 00:02 | sell | 1.00 | gbpusd | 1.4550 | 1.4728 | 1.4450 | 2009.03.26 17:15 | 1.4499 | -6.00 | 0.00 | 0.00 | 510.00 |
4679283 | 2009.03.26 00:02 | sell | 10.00 | gbpusd | 1.4550 | 1.4728 | 1.4450 | 2009.03.26 20:38 | 1.4450 | -60.00 | 0.00 | 0.00 | 10 000.00 |
4666185 | 2009.03.24 00:12 | sell | 1.00 | gbpusd | 1.4575 | 1.4800 | 1.4300 | 2009.03.25 19:20 | 1.4561 | -6.00 | 0.00 | -4.95 | 140.00 |
4627588 | 2009.03.24 00:12 | sell | 10.00 | gbpusd | 1.4575 | 1.4800 | 1.4300 | 2009.03.25 19:19 | 1.4565 | -60.00 | 0.00 | -49.50 | 1 000.00 |
4666202 | 2009.03.24 00:12 | sell | 1.00 | gbpusd | 1.4575 | 1.4728 | 1.4300 | 2009.03.26 15:18 | 1.4572 | -6.00 | 0.00 | -19.80 | 30.00 |
4596549 | 2009.03.20 04:06 | buy | 10.00 | xauusd | 952.00 | 953.00 | 986.16 | 2009.03.20 15:07 | 953.00 | -100.00 | 0.00 | 0.00 | 1 000.00 |
4595565 | 2009.03.20 00:01 | buy | 10.00 | gbpusd | 1.4507 | 1.4172 | 1.4820 | 2009.03.20 12:17 | 1.4544 | -60.00 | 0.00 | 0.00 | 3 700.00 |
4561656 | 2009.03.18 10:52 | buy | 2.50 | gbpusd | 1.3954 | 1.3872 | 1.4127 | 2009.03.18 11:32 | 1.3959 | -12.50 | 0.00 | 0.00 | 125.00 |
4562163 | 2009.03.18 10:04 | sell | 10.00 | xauusd | 910.15 | 922.56 | 904.58 | 2009.03.18 15:36 | 904.58 | -100.00 | 0.00 | 0.00 | 5 570.00 |
4561660 | 2009.03.18 09:25 | sell limit | 2.50 | gbpusd | 1.4127 | 1.4233 | 1.3963 | 2009.03.18 10:54 | 1.3963 | cancelled |
4552614 | 2009.03.17 16:01 | sell limit | 2.00 | gbpusd | 1.4228 | 1.4396 | 1.3891 | 2009.03.17 18:43 | 1.3981 | cancelled |
4552608 | 2009.03.17 16:00 | buy limit | 2.00 | gbpusd | 1.3891 | 1.3722 | 1.4228 | 2009.03.17 18:44 | 1.3984 | cancelled |
4542115 | 2009.03.17 01:00 | sell | 2.00 | xauusd | 923.85 | 920.00 | 908.36 | 2009.03.17 16:30 | 920.00 | -20.00 | 0.00 | 0.00 | 770.00 |
4515864 | 2009.03.13 15:05 | buy | 0.10 | xauusd | 926.95 | 927.00 | 939.20 | 2009.03.13 17:01 | 927.00 | -1.00 | 0.00 | 0.00 | 0.50 |
4506244 | 2009.03.13 03:21 | buy | 1.00 | xauusd | 923.60 | 0.00 | 0.00 | 2009.03.13 14:22 | 924.70 | -10.00 | 0.00 | 0.00 | 110.00 |
4497281 | 2009.03.12 15:58 | buy | 1.00 | xauusd | 909.10 | 0.00 | 925.85 | 2009.03.12 16:43 | 925.85 | -10.00 | 0.00 | 0.00 | 1 675.00 |
4496883 | 2009.03.12 15:51 | buy | 1.00 | xauusd | 911.00 | 0.00 | 925.85 | 2009.03.12 16:40 | 925.45 | -10.00 | 0.00 | 0.00 | 1 445.00 |
4498989 | 2009.03.12 15:36 | buy | 1.00 | xauusd | 911.35 | 0.00 | 925.85 | 2009.03.12 16:35 | 922.30 | -10.00 | 0.00 | 0.00 | 1 095.00 |
4496837 | 2009.03.12 15:36 | buy | 1.00 | xauusd | 911.35 | 0.00 | 0.00 | 2009.03.12 16:31 | 917.03 | -10.00 | 0.00 | 0.00 | 568.00 |
4493303 | 2009.03.12 11:24 | buy | 1.00 | xauusd | 911.05 | 911.05 | 925.98 | 2009.03.12 15:35 | 911.05 | -10.00 | 0.00 | 0.00 | 0.00 |
4495062 | 2009.03.12 06:25 | buy | 1.00 | xauusd | 911.90 | 911.90 | 925.98 | 2009.03.12 15:33 | 911.90 | -10.00 | 0.00 | 0.00 | 0.00 |
4493999 | 2009.03.12 06:25 | buy | 0.50 | xauusd | 911.90 | 0.00 | 925.98 | 2009.03.12 13:38 | 914.20 | -5.00 | 0.00 | 0.00 | 115.00 |
4489535 | 2009.03.12 06:25 | buy | 1.50 | xauusd | 911.90 | 0.00 | 925.98 | 2009.03.12 12:03 | 914.05 | -15.00 | 0.00 | 0.00 | 322.50 |
4489531 | 2009.03.12 06:25 | buy | 1.00 | xauusd | 911.95 | 0.00 | 925.98 | 2009.03.12 12:02 | 914.05 | -10.00 | 0.00 | 0.00 | 210.00 |
4485791 | 2009.03.11 23:51 | sell | 1.00 | xauusd | 908.95 | 0.00 | 0.00 | 2009.03.12 06:25 | 911.85 | -10.00 | 0.00 | 0.00 | -290.00 |
4481828 | 2009.03.11 17:56 | sell | 1.00 | xauusd | 902.50 | 0.00 | 0.00 | 2009.03.12 06:25 | 911.85 | -10.00 | 0.00 | 0.00 | -935.00 |
4481806 | 2009.03.11 17:54 | sell | 0.50 | xauusd | 901.05 | 0.00 | 0.00 | 2009.03.11 18:02 | 900.45 | -5.00 | 0.00 | 0.00 | 30.00 |
4481530 | 2009.03.11 17:37 | sell | 0.50 | gbpusd | 1.3785 | 0.0000 | 0.0000 | 2009.03.11 17:54 | 1.3793 | -2.50 | 0.00 | 0.00 | -40.00 |
4480212 | 2009.03.11 16:32 | sell | 1.00 | xauusd | 901.70 | 0.00 | 0.00 | 2009.03.11 16:38 | 901.20 | -10.00 | 0.00 | 0.00 | 50.00 |
4480034 | 2009.03.11 16:20 | sell | 0.50 | xauusd | 900.55 | 0.00 | 0.00 | 2009.03.11 16:40 | 900.50 | -5.00 | 0.00 | 0.00 | 2.50 |
4479895 | 2009.03.11 16:07 | sell | 0.50 | xauusd | 900.35 | 0.00 | 0.00 | 2009.03.11 18:03 | 900.15 | -5.00 | 0.00 | 0.00 | 10.00 |
4479392 | 2009.03.11 14:39 | sell | 1.00 | xauusd | 900.30 | 0.00 | 895.00 | 2009.03.11 16:08 | 900.10 | -10.00 | 0.00 | 0.00 | 20.00 |
4478201 | 2009.03.11 14:39 | sell | 2.00 | xauusd | 900.30 | 0.00 | 895.00 | 2009.03.11 15:38 | 898.30 | -20.00 | 0.00 | 0.00 | 400.00 |
4478192 | 2009.03.11 14:38 | sell | 1.00 | xagusd | 12.6775 | 0.0000 | 0.0000 | 2009.03.11 14:38 | 12.7100 | -10.00 | 0.00 | 0.00 | -162.50 |
4477969 | 2009.03.11 14:23 | sell | 1.00 | xauusd | 902.10 | 0.00 | 0.00 | 2009.03.11 14:38 | 900.95 | -10.00 | 0.00 | 0.00 | 115.00 |
4476975 | 2009.03.11 12:57 | sell | 1.00 | xauusd | 901.00 | 0.00 | 0.00 | 2009.03.11 14:31 | 900.75 | -10.00 | 0.00 | 0.00 | 25.00 |
4476878 | 2009.03.11 12:47 | buy | 0.10 | xauusd | 903.00 | 0.00 | 0.00 | 2009.03.11 12:57 | 901.00 | -1.00 | 0.00 | 0.00 | -20.00 |
4476871 | 2009.03.11 12:46 | sell | 1.00 | xauusd | 902.65 | 0.00 | 0.00 | 2009.03.11 12:47 | 902.90 | -10.00 | 0.00 | 0.00 | -25.00 |
4464778 | 2009.03.10 18:19 | sell | 0.10 | gbpusd | 1.3855 | 1.4303 | 1.3065 | 2009.03.10 19:00 | 1.3844 | -0.50 | 0.00 | 0.00 | 11.00 |
4454490 | 2009.03.10 08:58 | buy | 0.10 | gbpusd | 1.3847 | 1.3760 | 1.3934 | 2009.03.10 10:20 | 1.3803 | -0.50 | 0.00 | 0.00 | -44.00 |
4454527 | 2009.03.10 08:53 | buy | 0.10 | gbpusd | 1.3839 | 1.3752 | 1.3926 | 2009.03.10 09:12 | 1.3820 | -0.50 | 0.00 | 0.00 | -19.00 |
4430791 | 2009.03.08 23:40 | balance | Deposit | 50 000.00 |
|
-651.50 |
0.00 |
-74.25 |
27 514.00 |
Closed P/L: |
26 788.25 |
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: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
26 788.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
76 788.25 |
Equity: |
76 788.25 |
Free Margin: |
76 788.25 |