TRADING WEEK 04/21-04/27 Updates apr 21-27

Friday, April 19, 2013


End of week comments 
: +325.31$

With my new account started on Apr 22 i made a profit 325.21$ , Still have some open positions( EUR/GBP ,AUD/NZD  wich i will hold through the next week if SL is not hit , I might  also manually will close them , all updates will be send on Twitter and here on this page .


 Mon, apr 22:
  Im starting to trade a new account with initial balance of 10000$ . It also will be connected to "myfxbook" were you can track all my trades orders and profit /loss amount. for the period of march22-apr22  we 'v made 800$ 

Sunday apr 21 cancel all working orders an open posit
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00
Closed Trade P/L: 325.31 Floating P/L: -16.31 Margin: 336.00
Balance: 10 325.31 Equity: 10 309.00 Free Margin: 9 973.00


Account: 530007923 Name: Paul Ner Currency: USD Leverage: 1:50 2013 April 27, 19:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
101178292013.04.22 15:07balance
10 000.00
101178752013.04.22 15:30sell1.00usdjpy.99.3480.0000.0002013.04.22 15:5499.2740.000.000.007.45
101179092013.04.22 15:54balanceCredit for close #101178750.00
101179892013.04.23 10:20sell0.60audjpy.102.121102.960101.3202013.04.23 13:09101.3120.000.000.0049.05
101179922013.04.24 06:01sell1.20audjpy.102.524102.960101.3202013.04.26 02:01101.3200.000.00-7.75146.98
101179952013.04.24 06:01sell1.20audjpy.102.524103.0200.0002013.04.26 14:35100.9540.000.00-7.75191.80
101180412013.04.22 17:52buy1.00eurgbp.0.854180.849800.000002013.04.24 04:000.850190.000.00-0.04-60.80
101180432013.04.23 03:41buy2.00eurgbp.0.852140.849800.000002013.04.24 04:000.850190.000.00-0.07-59.43
101180532013.04.22 19:17sell0.70gbpusd.1.529501.536601.522302013.04.23 04:151.522280.000.000.0050.54
101180542013.04.24 22:25sell1.40gbpusd.1.533111.536600.000002013.04.25 04:301.537010.000.000.00-54.60
101181152013.04.22 17:12sell0.50nzdjpy.83.61884.7010.0002013.04.22 22:1583.1130.000.000.0025.50
101188992013.04.22 17:12sell0.50nzdjpy.83.61884.7010.0002013.04.22 22:2482.9840.000.000.0032.06
101189002013.04.22 22:15balanceCredit for close #101181150.00
101189592013.04.22 22:24balanceCredit for close #101188990.00
101262452013.04.24 04:00balanceCredit for close #101180410.00
101262462013.04.24 04:00balanceCredit for close #101180430.00
101315292013.04.25 04:30balanceCredit for close #101180540.00
101346542013.04.25 18:10buy1.00audnzd.1.211321.205600.000002013.04.26 09:391.205600.000.000.00-48.77
101346792013.04.25 18:45sell1.50nzdjpy.84.59784.94084.2802013.04.25 22:1884.2770.000.000.0048.57
101346812013.04.25 18:34buy1.00audcad.1.050721.045801.052002013.04.25 21:451.052000.000.000.0012.57
101376052013.04.26 09:39balanceCredit for close #101346540.00
101386242013.04.26 14:35balanceCredit for close #101179950.00

0.00 0.00 -15.61 340.92
Closed P/L: 325.31
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P
PriceCommissionTaxesSwapProfit
101346442013.04.25 18:45buy1.00audnzd.1.210851.200661.22000
1.210270.000.000.29-4.91
101346832013.04.25 18:41buy0.50eurgbp.0.842890.835000.84700
0.841380.000.00-0.02-11.67

0.00 0.00 0.27 -16.58

Floating P/L: -16.31
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
101190302013.04.22 22:39sell limit0.50cadjpy.98.00098.87095.440
96.323yAnCzIl
101346802013.04.25 18:32sell limit3.00nzdjpy.84.75084.97084.280
83.043

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