121 Lab Co., Ltd
Account: 1211114033 |
Name: ProgreFX-ORION |
Currency: JPY |
2008 August 21, 23:36 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
39304 | 2008.08.19 19:11 | balance | Deposit | 1 000 000 |
39305 | 2008.08.19 19:11 | buy | 1.00 | gbpjpy | 204.35 | 0.00 | 0.00 | 2008.08.19 20:00 | 204.36 | 0 | 0 | 0 | 1 000 |
39306 | 2008.08.19 19:11 | buy | 1.00 | gbpusd | 1.8587 | 0.0000 | 0.0000 | 2008.08.19 20:00 | 1.8629 | 0 | 0 | 0 | 46 074 |
39307 | 2008.08.19 19:15 | buy | 1.00 | gbpchf | 2.0416 | 0.0000 | 0.0000 | 2008.08.19 20:00 | 2.0409 | 0 | 0 | 0 | -7 006 |
39308 | 2008.08.19 19:40 | buy | 1.00 | gbpjpy | 204.55 | 0.00 | 0.00 | 2008.08.19 20:01 | 204.35 | 0 | 0 | 0 | -20 000 |
39309 | 2008.08.19 19:40 | buy | 1.00 | gbpusd | 1.8616 | 0.0000 | 0.0000 | 2008.08.19 20:01 | 1.8629 | 0 | 0 | 0 | 14 261 |
39310 | 2008.08.19 19:40 | buy | 1.00 | gbpchf | 2.0426 | 0.0000 | 0.0000 | 2008.08.19 20:01 | 2.0407 | 0 | 0 | 0 | -19 015 |
|
0 |
0 |
0 |
15 314 |
Closed P/L: |
15 314 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
15 314 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 015 314 |
Equity: |
1 015 314 |
Free Margin: |
1 015 314 |