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: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
10117829 | 2013.04.22 15:07 | balance | 10 000.00 | ||||||||||
10117875 | 2013.04.22 15:30 | sell | 1.00 | usdjpy. | 99.348 | 0.000 | 0.000 | 2013.04.22 15:54 | 99.274 | 0.00 | 0.00 | 0.00 | 7.45 |
10117909 | 2013.04.22 15:54 | balance | Credit for close #10117875 | 0.00 | |||||||||
10117989 | 2013.04.23 10:20 | sell | 0.60 | audjpy. | 102.121 | 102.960 | 101.320 | 2013.04.23 13:09 | 101.312 | 0.00 | 0.00 | 0.00 | 49.05 |
10117992 | 2013.04.24 06:01 | sell | 1.20 | audjpy. | 102.524 | 102.960 | 101.320 | 2013.04.26 02:01 | 101.320 | 0.00 | 0.00 | -7.75 | 146.98 |
10117995 | 2013.04.24 06:01 | sell | 1.20 | audjpy. | 102.524 | 103.020 | 0.000 | 2013.04.26 14:35 | 100.954 | 0.00 | 0.00 | -7.75 | 191.80 |
10118041 | 2013.04.22 17:52 | buy | 1.00 | eurgbp. | 0.85418 | 0.84980 | 0.00000 | 2013.04.24 04:00 | 0.85019 | 0.00 | 0.00 | -0.04 | -60.80 |
10118043 | 2013.04.23 03:41 | buy | 2.00 | eurgbp. | 0.85214 | 0.84980 | 0.00000 | 2013.04.24 04:00 | 0.85019 | 0.00 | 0.00 | -0.07 | -59.43 |
10118053 | 2013.04.22 19:17 | sell | 0.70 | gbpusd. | 1.52950 | 1.53660 | 1.52230 | 2013.04.23 04:15 | 1.52228 | 0.00 | 0.00 | 0.00 | 50.54 |
10118054 | 2013.04.24 22:25 | sell | 1.40 | gbpusd. | 1.53311 | 1.53660 | 0.00000 | 2013.04.25 04:30 | 1.53701 | 0.00 | 0.00 | 0.00 | -54.60 |
10118115 | 2013.04.22 17:12 | sell | 0.50 | nzdjpy. | 83.618 | 84.701 | 0.000 | 2013.04.22 22:15 | 83.113 | 0.00 | 0.00 | 0.00 | 25.50 |
10118899 | 2013.04.22 17:12 | sell | 0.50 | nzdjpy. | 83.618 | 84.701 | 0.000 | 2013.04.22 22:24 | 82.984 | 0.00 | 0.00 | 0.00 | 32.06 |
10118900 | 2013.04.22 22:15 | balance | Credit for close #10118115 | 0.00 | |||||||||
10118959 | 2013.04.22 22:24 | balance | Credit for close #10118899 | 0.00 | |||||||||
10126245 | 2013.04.24 04:00 | balance | Credit for close #10118041 | 0.00 | |||||||||
10126246 | 2013.04.24 04:00 | balance | Credit for close #10118043 | 0.00 | |||||||||
10131529 | 2013.04.25 04:30 | balance | Credit for close #10118054 | 0.00 | |||||||||
10134654 | 2013.04.25 18:10 | buy | 1.00 | audnzd. | 1.21132 | 1.20560 | 0.00000 | 2013.04.26 09:39 | 1.20560 | 0.00 | 0.00 | 0.00 | -48.77 |
10134679 | 2013.04.25 18:45 | sell | 1.50 | nzdjpy. | 84.597 | 84.940 | 84.280 | 2013.04.25 22:18 | 84.277 | 0.00 | 0.00 | 0.00 | 48.57 |
10134681 | 2013.04.25 18:34 | buy | 1.00 | audcad. | 1.05072 | 1.04580 | 1.05200 | 2013.04.25 21:45 | 1.05200 | 0.00 | 0.00 | 0.00 | 12.57 |
10137605 | 2013.04.26 09:39 | balance | Credit for close #10134654 | 0.00 | |||||||||
10138624 | 2013.04.26 14:35 | balance | Credit for close #10117995 | 0.00 | |||||||||
0.00 | 0.00 | -15.61 | 340.92 | ||||||||||
Closed P/L: | 325.31 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10134644 | 2013.04.25 18:45 | buy | 1.00 | audnzd. | 1.21085 | 1.20066 | 1.22000 | 1.21027 | 0.00 | 0.00 | 0.29 | -4.91 | |
10134683 | 2013.04.25 18:41 | buy | 0.50 | eurgbp. | 0.84289 | 0.83500 | 0.84700 | 0.84138 | 0.00 | 0.00 | -0.02 | -11.67 | |
0.00 | 0.00 | 0.27 | -16.58 | ||||||||||
Floating P/L: | -16.31 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
10119030 | 2013.04.22 22:39 | sell limit | 0.50 | cadjpy. | 98.000 | 98.870 | 95.440 | 96.323 | yAnCzIl | ||||
10134680 | 2013.04.25 18:32 | sell limit | 3.00 | nzdjpy. | 84.750 | 84.970 | 84.280 | 83.043 |
1 comments:
Liberty Reserve is an quick wallet that allows you to fund your Capital One Forex Live Account. Liberty Reserve allows you to make payments in Euro or United States Dollars using advanced and secure tools.
forex strategies
Post a Comment