AVAFX

sábado, 13 de agosto de 2011

REAL MASTER SCALPER. FUNDS USD $100.

A/C No: 65709
Name: ADRIAN CARREAZO

2011 August 10, 23:59
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Close Time
Price
Commission
R/O Swap
Trade P/L
2274471
 2011.08.09 23:32
sell
0.05
eurusd
1.43861
0.00000
1.42500
 2011.08.10 03:08
1.43499
0.00
-0.09
18.10
2276069
 2011.08.10 04:10
sell
0.05
eurusd
1.43470
0.00000
1.42800
 2011.08.10 14:39
1.43297
0.00
0.00
8.65
2276151
 2011.08.10 04:36
sell
0.02
eurusd
1.43522
0.00000
1.43470
 2011.08.10 04:50
1.43470
0.00
0.00
1.04
2278418
 2011.08.10 11:49
sell
0.03
eurusd
1.43791
0.00000
1.43740
 2011.08.10 11:54
1.43740
0.00
0.00
1.53
2278481
 2011.08.10 12:02
sell
0.03
eurusd
1.43763
0.00000
1.43680
 2011.08.10 12:09
1.43719
0.00
0.00
1.32
2278542
 2011.08.10 12:11
sell
0.03
eurusd
1.43655
0.00000
1.43600
 2011.08.10 13:16
1.43600
0.00
0.00
1.65
2278559
 2011.08.10 12:14
buy
0.03
eurusd
1.43676
0.00000
1.43720
 2011.08.10 12:15
1.43720
0.00
0.00
1.32
2278844
 2011.08.10 13:17
sell
0.03
eurusd
1.43606
0.00000
0.00000
 2011.08.10 13:25
1.43573
0.00
0.00
0.99
2279267
 2011.08.10 14:40
sell
0.05
eurusd
1.43281
0.00000
0.00000
 2011.08.10 14:42
1.43169
0.00
0.00
5.60
2279312
 2011.08.10 14:42
sell
0.05
eurusd
1.43149
0.00000
1.43100
 2011.08.10 14:51
1.43100
0.00
0.00
2.45
2279425
 2011.08.10 14:51
sell
0.05
eurusd
1.43020
0.00000
1.42950
 2011.08.10 14:53
1.42950
0.00
0.00
3.50
2279525
 2011.08.10 14:54
buy
0.05
eurusd
1.42882
0.00000
0.00000
 2011.08.10 14:54
1.42923
0.00
0.00
2.05
2279553
 2011.08.10 14:55
sell
0.05
eurusd
1.42886
0.00000
0.00000
 2011.08.10 15:00
1.42733
0.00
0.00
7.65
2279563
 2011.08.10 14:56
buy
0.05
eurusd
1.42862
0.00000
0.00000
 2011.08.10 14:56
1.42913
0.00
0.00
2.55
2279705
 2011.08.10 15:05
sell
0.05
eurusd
1.42584
0.00000
0.00000
 2011.08.10 15:06
1.42544
0.00
0.00
2.00
2280014
 2011.08.10 15:17
buy
0.02
eurusd
1.42340
0.00000
1.42390
 2011.08.10 15:20
1.42390
0.00
0.00
1.00

0.00
-0.09
61.40
Deposit/Withdrawal: 0.00
Credit Facility: 0.00
Closed Trade P/L:
61.31

Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P

Price
Commission
R/O Swap
Trade P/L
2279576
 2011.08.10 14:58
buy
0.05
eurusd
1.42900
0.00000
0.00000
  
1.41612
0.00
0.00
-64.40

0.00
0.00
-64.40

Floating P/L:
-64.40

Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S / L
T / P
Market Price

No transactions

A/C Summary:
Previous Ledger Balance:
174.91

Floating P/L:
-64.40
Closed Trade P/L:
61.31

Total Credit Facility:
100.00
Deposit/Withdrawal:
0.00

Equity:
271.82
Balance:
236.22

Margin Requirement:
50.00
Available Margin:
221.82


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