2012年11月28日 星期三

11月交易績效/本金5萬美金/獲利39575美金


FOREX Ltd.

 

Account: 1094624
Name: hung-ko-hsiu
Currency: USD
2012 November 28, 13:27
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
Taxes
Swap
Profit
7068583
2012.11.01 02:26
balance
Deposit
50 000.00
7068740
2012.11.01 07:00
sell
3.00
eurusd
1.2964
0.0000
1.2900
2012.11.01 07:47
1.2937
0.00
0.00
0.00
810.00
7069052
2012.11.01 09:23
sell
3.00
eurusd
1.2927
0.0000
1.2866
2012.11.02 05:51
1.2902
0.00
0.00
-11.10
750.00
7071407
2012.11.02 12:33
buy
3.00
gold
1698.7
0.0
1703.5
2012.11.06 17:09
1699.8
0.00
0.00
-306.00
330.00
7071452
2012.11.02 12:39
buy
3.00
gold
1696.3
0.0
1701.2
2012.11.06 17:08
1699.8
0.00
0.00
-306.00
1 050.00
7074074
2012.11.05 01:14
buy
3.00
gold
1682.4
0.0
1691.0
2012.11.06 10:12
1691.0
0.00
0.00
-153.00
2 580.00
7083458
2012.11.07 01:07
sell
3.00
eurusd
1.2783
0.0000
1.2715
2012.11.07 12:45
1.2763
0.00
0.00
0.00
600.00
7083459
2012.11.07 01:07
sell
3.00
gold
1706.0
0.0
1693.5
2012.11.07 16:00
1706.0
0.00
0.00
0.00
0.00
7084568
2012.11.07 11:26
sell
3.00
gold
1723.3
0.0
1710.2
2012.11.07 15:47
1710.2
0.00
0.00
0.00
3 930.00
7085312
2012.11.07 15:49
sell
3.00
gold
1708.4
0.0
0.0
2012.11.07 16:00
1705.9
0.00
0.00
0.00
750.00
7085525
2012.11.07 17:22
sell
3.00
gold
1712.7
0.0
1702.5
2012.11.15 14:52
1709.4
0.00
0.00
-270.00
990.00
7086055
2012.11.08 04:05
sell
3.00
eurusd
1.2748
0.0000
1.2677
2012.11.08 18:39
1.2739
0.00
0.00
0.00
270.00
7086236
2012.11.08 07:16
sell
3.00
gold
1717.1
0.0
1710.3
2012.11.15 14:47
1710.3
0.00
0.00
-189.00
2 040.00
7088217
2012.11.09 05:56
sell
3.00
gold
1736.9
0.0
0.0
2012.11.15 14:52
1709.4
0.00
0.00
-162.00
8 250.00
7097672
2012.11.16 04:52
sell
3.00
gold
1711.7
0.0
0.0
2012.11.16 11:23
1707.7
0.00
0.00
0.00
1 200.00
7097673
2012.11.16 04:52
sell
3.00
audusd
1.0328
0.0000
0.0000
2012.11.16 11:23
1.0317
0.00
0.00
0.00
330.00
7098084
2012.11.16 09:40
sell
3.00
gold
1709.5
0.0
1698.2
2012.11.16 11:23
1707.5
0.00
0.00
0.00
600.00
7100711
2012.11.19 14:45
sell
3.00
gold
1729.7
0.0
1721.6
2012.11.21 04:16
1721.6
0.00
0.00
-54.00
2 430.00
7103301
2012.11.21 03:48
sell
3.00
gold
1725.2
0.0
1716.0
2012.11.21 05:14
1723.8
0.00
0.00
0.00
420.00
7108889
2012.11.26 01:53
sell
3.00
eurusd
1.2955
0.0000
1.2819
2012.11.28 08:08
1.2939
0.00
0.00
-22.20
480.00
7108890
2012.11.26 01:53
sell
3.00
gold
1748.8
0.0
1734.0
2012.11.28 08:08
1741.0
0.00
0.00
-54.00
2 340.00
7110874
2012.11.27 09:34
sell
3.00
gold
1749.0
0.0
0.0
2012.11.28 08:08
1741.0
0.00
0.00
-27.00
2 400.00
7112834
2012.11.28 11:45
sell
3.00
gold
1739.9
0.0
1724.7
2012.11.28 13:20
1724.7
0.00
0.00
0.00
4 560.00
7112911
2012.11.28 12:03
sell
3.00
eurusd
1.2892
0.0000
0.0000
2012.11.28 13:21
1.2889
0.00
0.00
0.00
90.00
7112949
2012.11.28 12:18
sell
3.00
gold
1733.8
0.0
0.0
2012.11.28 13:21
1720.7
0.00
0.00
0.00
3 930.00
 
0.00
0.00
-1 554.30
41 130.00
Closed P/L:
39 575.70
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:
39 575.70
Floating P/L:
0.00
Margin:
0.00
Balance:
89 575.70
Equity:
89 575.70
Free Margin:
89 575.70

 

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