Vector Securities, Ltd. Investment Company
Account: 930605 |
Name: max |
Currency: USD |
2010 November 8, 21:11 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2009052 | 2010.11.01 12:05 | buy | 1.00 | gbpchf | 1.5872 | 1.5794 | 1.5944 | 2010.11.01 15:17 | 1.5944 | 0.00 | 0.00 | 0.00 | 724.56 |
2015835 | 2010.11.05 12:05 | sell | 1.00 | gbpchf | 1.5507 | 1.5550 | 1.5461 | 2010.11.05 12:31 | 1.5550 | 0.00 | 0.00 | 0.00 | -448.33 |
2015845 | 2010.11.05 12:07 | sell | 1.00 | eurusd | 1.4088 | 1.4210 | 1.3958 | 2010.11.05 16:52 | 1.4034 | 0.00 | 0.00 | 0.00 | 540.00 |
2014594 | 2010.11.04 16:01 | buy | 1.00 | eurusd | 1.4253 | 1.4179 | 1.4320 | 2010.11.05 09:02 | 1.4179 | 0.00 | 0.00 | -0.80 | -740.00 |
2016647 | 2010.11.05 20:08 | sell | 1.00 | eurusd | 1.4048 | 1.4113 | 1.3981 | 2010.11.08 02:51 | 1.3981 | 0.00 | 0.00 | -1.20 | 670.00 |
2016468 | 2010.11.05 16:55 | sell | 1.00 | euraud | 1.3830 | 1.3980 | 1.3680 | 2010.11.08 21:11 | 1.3744 | 0.00 | 0.00 | 9.14 | 871.87 |
2010653 | 2010.11.02 12:06 | sell | 1.00 | eurchf | 1.3741 | 1.3822 | 1.3662 | 2010.11.02 16:02 | 1.3713 | 0.00 | 0.00 | 0.00 | 286.18 |
2015830 | 2010.11.05 12:03 | sell | 1.00 | eurchf | 1.3525 | 1.3624 | 1.3424 | 2010.11.05 18:11 | 1.3498 | 0.00 | 0.00 | 0.00 | 280.95 |
2016809 | 2010.11.08 00:08 | sell | 1.00 | usdcad | 1.0004 | 1.0088 | 0.9914 | 2010.11.08 09:30 | 1.0022 | 0.00 | 0.00 | 0.00 | -179.60 |
2016473 | 2010.11.05 17:00 | sell | 1.00 | eurgbp | 0.8657 | 0.8729 | 0.8600 | 2010.11.08 21:11 | 0.8633 | 0.00 | 0.00 | -0.49 | 387.16 |
2008809 | 2010.11.01 09:48 | balance | Deposit | 5 000.00 |
|
0.00 |
0.00 |
6.65 |
2 392.79 |
Closed P/L: |
2 399.44 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 399.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7 399.44 |
Equity: |
7 399.44 |
Free Margin: |
7 399.44 |