Shanghai Hold Fortune Co., Ltd.
| Account: 5239738 |
Name: HY-·®Ìì¾ü |
Currency: USD |
1970 January 1, 00:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 22066500 | 2008.03.28 11:22 | sell | 4.00 | eurusd | 1.5747 | 0.0000 | 0.0000 | 2008.03.28 14:23 | 1.5836 | 0.00 | 0.00 | 0.00 | -3 560.00 |
| 21756213 | 2008.03.26 07:48 | buy | 4.00 | usdjpy | 99.97 | 0.00 | 0.00 | 2008.03.26 12:31 | 99.40 | 0.00 | 0.00 | 0.00 | -2 293.76 |
| 22063993 | 2008.03.28 11:04 | buy | 4.00 | gbpusd | 1.9969 | 0.0000 | 0.0000 | 2008.03.28 11:21 | 1.9940 | 0.00 | 0.00 | 0.00 | -1 160.00 |
| 21743172 | 2008.03.26 03:20 | sell | 4.00 | eurusd | 1.5628 | 0.0000 | 0.0000 | 2008.03.26 03:21 | 1.5630 | 0.00 | 0.00 | 0.00 | -80.00 |
| 19839477 | 2008.03.04 02:02 | buy limit | 4.00 | gbpusd | 1.9830 | 0.0000 | 0.0000 | 2008.03.04 02:46 | 1.9850 | cancelled |
| 21742724 | 2008.03.26 03:12 | buy limit | 4.00 | eurusd | 1.5600 | 0.0000 | 1.5650 | 2008.03.26 04:27 | 1.5643 | cancelled |
| 22028170 | 2008.03.28 04:31 | buy | 4.00 | eurusd | 1.5789 | 0.0000 | 0.0000 | 2008.03.28 05:28 | 1.5791 | 0.00 | 0.00 | 0.00 | 80.00 |
| 19784373 | 2008.03.03 10:28 | buy | 4.00 | usdchf | 1.0380 | 0.0000 | 0.0000 | 2008.03.03 10:46 | 1.0383 | 0.00 | 0.00 | 0.00 | 115.57 |
| 21500334 | 2008.03.21 11:01 | sell | 4.00 | usdjpy | 99.61 | 0.00 | 99.35 | 2008.03.21 13:02 | 99.54 | 0.00 | 0.00 | 0.00 | 281.29 |
| 21664842 | 2008.03.25 10:50 | buy | 4.00 | usdjpy | 100.50 | 0.00 | 0.00 | 2008.03.25 12:36 | 100.60 | 0.00 | 0.00 | 0.00 | 397.61 |
| 21743203 | 2008.03.26 03:21 | buy | 4.00 | eurusd | 1.5632 | 0.0000 | 0.0000 | 2008.03.26 03:38 | 1.5649 | 0.00 | 0.00 | 0.00 | 680.00 |
| 21755293 | 2008.03.26 07:28 | sell | 4.00 | usdjpy | 99.84 | 0.00 | 99.60 | 2008.03.26 12:26 | 99.60 | 0.00 | 0.00 | 0.00 | 963.86 |
| 20571542 | 2008.03.13 07:16 | buy | 4.00 | eurusd | 1.5565 | 0.0000 | 1.5590 | 2008.03.13 10:52 | 1.5590 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 20471037 | 2008.03.12 12:32 | buy | 4.00 | gbpusd | 2.0112 | 0.0000 | 2.0140 | 2008.03.12 12:58 | 2.0140 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 20257874 | 2008.03.10 09:00 | buy | 4.00 | usdjpy | 102.04 | 0.00 | 102.35 | 2008.03.10 15:04 | 102.35 | 0.00 | 0.00 | 0.00 | 1 211.53 |
| 22045164 | 2008.03.28 08:54 | buy | 4.00 | usdjpy | 99.61 | 0.00 | 0.00 | 2008.03.28 11:02 | 99.96 | 0.00 | 0.00 | 0.00 | 1 400.56 |
| 19781092 | 2008.03.03 09:49 | buy | 4.00 | usdchf | 1.0344 | 0.0000 | 0.0000 | 2008.03.03 10:46 | 1.0382 | 0.00 | 0.00 | 0.00 | 1 464.07 |
| 21765726 | 2008.03.26 10:11 | buy | 4.00 | eurusd | 1.5615 | 0.0000 | 0.0000 | 2008.03.26 12:23 | 1.5701 | 0.00 | 0.00 | 0.00 | 3 440.00 |
| 18694478 | 2008.02.14 07:44 | balance | Deposit | 10 000.00 |
| |
0.00 |
0.00 |
0.00 |
5 060.73 |
| Closed P/L: |
5 060.73 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 060.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
15 060.73 |
Equity: |
15 060.73 |
Free Margin: |
0.00 |