1. This site uses cookies. By continuing to use this site, you are agreeing to our use of cookies. Learn More.

Here is my 2 days trading statement

Discussion in 'Services Offered' started by Sh1n1ch1, Aug 25, 2009.

  1. Sh1n1ch1

    Sh1n1ch1 Private

    Joined:
    Oct 2, 2007
    Messages:
    6
    Likes Received:
    0
    Any question and opinion please email me
    email contact: wenthien@gmail.com


    Interbank FX, LLC

    Account: 5697611 Name: John Currency: USD 2009 August 26, 02:31
    Closed Transactions:
    Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
    79380412 2009.08.24 02:14 balance Deposit 5 000.00
    79389823 2009.08.24 06:19 sell 1.00 eurjpy 135.74 0.00 0.00 2009.08.24 07:03 135.52 0.00 0.00 0.00 232.04
    79389863 2009.08.24 06:20 sell 1.00 gbpjpy 156.12 0.00 0.00 2009.08.24 07:03 155.95 0.00 0.00 0.00 179.30
    79390730 2009.08.24 06:39 sell 2.00 gbpjpy 156.41 0.00 0.00 2009.08.24 07:03 155.94 0.00 0.00 0.00 991.46
    79391191 2009.08.24 06:48 sell 2.00 eurjpy 135.73 0.00 0.00 2009.08.24 07:03 135.51 0.00 0.00 0.00 464.09
    79396805 2009.08.24 08:01 buy 2.00 eurjpy 135.84 0.00 0.00 2009.08.24 08:26 135.57 0.00 0.00 0.00 -569.20
    79396823 2009.08.24 08:02 buy 1.00 gbpjpy 156.52 0.00 0.00 2009.08.24 08:26 156.27 0.00 0.00 0.00 -263.52
    79443291 2009.08.25 02:31 sell 1.00 gbpjpy 154.05 0.00 0.00 2009.08.25 06:00 154.01 0.00 0.00 0.00 42.55
    79443324 2009.08.25 02:31 sell 1.00 eurjpy 134.29 0.00 0.00 2009.08.25 06:00 134.32 0.00 0.00 0.00 -31.92
    79447350 2009.08.25 04:22 sell 2.00 gbpjpy 154.40 0.00 0.00 2009.08.25 06:00 154.01 0.00 0.00 0.00 829.79
    79447398 2009.08.25 04:22 sell 2.00 eurjpy 134.59 0.00 0.00 2009.08.25 06:00 134.32 0.00 0.00 0.00 574.47
    79452060 2009.08.25 06:02 sell 1.00 gbpjpy 153.71 0.00 0.00 2009.08.25 08:51 154.25 0.00 0.00 0.00 -572.58
    79453498 2009.08.25 06:18 sell 2.00 gbpjpy 154.08 0.00 0.00 2009.08.25 08:51 154.25 0.00 0.00 0.00 -360.51
    79457993 2009.08.25 08:09 sell 3.00 gbpjpy 154.48 0.00 0.00 2009.08.25 08:51 154.25 0.00 0.00 0.00 731.63
    0.00 0.00 0.00 2 247.60
    Closed P/L: 2 247.60
    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: 2 247.60 Floating P/L: 0.00 Margin: 0.00
    Balance: 7 247.60 Equity: 7 247.60 Free Margin: 7 247.60
     

Share This Page