Shanghai Hold Fortune Co., Ltd.
| Account: 5518786 |
Name: zhangshuliang |
Currency: USD |
2008 August 5, 08:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 32400249 | 2008.07.24 13:14 | sell | 2.00 | eurusd | 1.5680 | 0.0000 | 1.5640 | 2008.07.24 20:39 | 1.5640 | 0.00 | 0.00 | 0.00 | 800.00 |
| 32399235 | 2008.07.24 13:05 | sell | 2.00 | usdjpy | 107.64 | 0.00 | 0.00 | 2008.07.24 13:13 | 107.75 | 0.00 | 0.00 | 0.00 | -204.18 |
| 32051195 | 2008.07.21 12:36 | sell | 2.00 | eurusd | 1.5887 | 0.0000 | 1.5780 | 2008.07.22 19:24 | 1.5780 | 0.00 | 0.00 | -20.51 | 2 140.00 |
| 32051191 | 2008.07.21 12:36 | sell | 5.00 | eurusd | 1.5887 | 0.0000 | 1.5780 | 2008.07.22 19:24 | 1.5780 | 0.00 | 0.00 | -51.27 | 5 350.00 |
| 32050900 | 2008.07.21 12:34 | sell | 5.00 | eurusd | 1.5891 | 0.0000 | 1.5780 | 2008.07.22 19:24 | 1.5780 | 0.00 | 0.00 | -51.27 | 5 550.00 |
| 31097921 | 2008.07.10 16:42 | buy | 3.00 | eurusd | 1.5729 | 0.0000 | 1.5833 | 2008.07.11 15:13 | 1.5833 | 0.00 | 0.00 | 13.97 | 3 120.00 |
| 31097820 | 2008.07.10 16:42 | buy | 2.00 | eurusd | 1.5729 | 0.0000 | 0.0000 | 2008.07.10 16:43 | 1.5725 | 0.00 | 0.00 | 0.00 | -80.00 |
| 31097816 | 2008.07.10 16:42 | buy | 5.00 | eurusd | 1.5729 | 0.0000 | 1.5833 | 2008.07.11 15:13 | 1.5833 | 0.00 | 0.00 | 23.29 | 5 200.00 |
| 30541271 | 2008.07.03 16:18 | sell | 2.00 | eurusd | 1.5750 | 0.0000 | 1.5666 | 2008.07.04 14:20 | 1.5666 | 0.00 | 0.00 | -15.61 | 1 680.00 |
| 30541266 | 2008.07.03 16:18 | sell | 2.00 | eurusd | 1.5750 | 0.0000 | 1.5666 | 2008.07.04 14:20 | 1.5666 | 0.00 | 0.00 | -15.61 | 1 680.00 |
| 30541231 | 2008.07.03 16:18 | sell | 2.00 | eurusd | 1.5750 | 0.0000 | 1.5666 | 2008.07.04 14:20 | 1.5666 | 0.00 | 0.00 | -15.61 | 1 680.00 |
| 30017960 | 2008.06.27 18:10 | balance | Deposit | 10 000.00 |
| |
0.00 |
0.00 |
-132.62 |
26 915.82 |
| Closed P/L: |
26 783.20 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
26 783.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
36 783.20 |
Equity: |
36 783.20 |
Free Margin: |
36 783.20 |