Pepperstone Financial Pty Ltd
| Account: 182046 |
Name: ScalpingConductor |
Currency: USD |
Leverage: 1:400 |
2013 October 26, 12:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 23680057 | 2013.10.18 10:58 | balance | Deposit | 100 000.00 |
| 23692551 | 2013.10.18 11:45 | sell | 0.10 | usdjpy | 97.889 | 100.489 | 94.889 | 2013.10.18 22:00 | 97.863 | -0.75 | 0.00 | 0.00 | 1.85 |
| 23745176 | 2013.10.18 22:00 | buy | 0.10 | usdjpy | 97.863 | 95.263 | 100.863 | 2013.10.22 19:00 | 98.183 | -0.75 | 0.00 | -0.01 | 31.24 |
| 23858952 | 2013.10.22 19:00 | sell | 0.10 | usdjpy | 98.183 | 100.783 | 95.183 | 2013.10.24 02:00 | 97.405 | -0.75 | 0.00 | -0.41 | 79.87 |
| 24000196 | 2013.10.24 02:00 | buy | 0.10 | usdjpy | 97.399 | 94.799 | 100.399 | 2013.10.25 08:00 | 97.018 | -0.75 | 0.00 | -0.01 | -39.27 |
| 24196080 | 2013.10.25 08:00 | sell | 0.10 | usdjpy | 97.018 | 99.618 | 94.018 | 2013.10.25 15:00 | 97.382 | -0.75 | 0.00 | 0.00 | -37.38 |
| |
-3.75 |
0.00 |
-0.43 |
36.31 |
| Closed P/L: |
32.13 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 24217360 | 2013.10.25 15:00 | buy | 0.10 | usdjpy | 97.383 | 94.783 | 100.383 | | 97.398 | -0.75 | 0.00 | 0.00 | 1.54 |
| |
-0.75 |
0.00 |
0.00 |
1.54 |
| | Floating P/L: |
0.79 |
| 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: |
32.13 |
Floating P/L: |
0.79 |
Margin: |
25.00 |
| Balance: |
10 032.13 |
Equity: |
10 032.92 |
Free Margin: |
10 007.92 |