決済なしスワップのみが助けの綱
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 37428790 | 2014.06.11 09:01:38 | sell | 0.01 | usdtry | 2.12566 | 0.00000 | 2.10000 | 2.14738 | 0 | 531 | -1 032 | |
| 37767211 | 2014.07.22 15:51:35 | sell | 0.01 | usdtry | 2.11500 | 0.00000 | 2.08000 | 2.14738 | 0 | 360 | -1 539 | |
| 37769331 | 2014.07.15 15:59:58 | sell | 0.01 | eurtry | 2.88472 | 0.00000 | 2.82000 | 2.87911 | 0 | 650 | 266 | |
| 37845072 | 2014.07.23 15:02:35 | sell | 0.01 | eurtry | 2.81989 | 0.00000 | 2.80000 | 2.87911 | 0 | 450 | -2 814 | |
| 37845112 | 2014.07.23 22:32:38 | sell | 0.01 | eurtry | 2.80998 | 0.00000 | 2.79000 | 2.87911 | 0 | 450 | -3 285 | |
| 37846092 | 2014.07.23 16:25:27 | sell | 0.01 | usdtry | 2.09230 | 0.00000 | 2.07000 | 2.14738 | 0 | 341 | -2 618 | |
| 37855340 | 2014.07.25 17:39:24 | sell | 0.01 | eurtry | 2.80800 | 0.00000 | 2.78800 | 2.87911 | 0 | 349 | -3 379 | |
| 37865477 | 2014.08.05 10:42:41 | sell | 0.01 | eurtry | 2.85000 | 0.00000 | 2.83000 | 2.87911 | 0 | 124 | -1 384 | |
| 38022291 | 2014.08.08 15:56:14 | sell | 0.01 | usdtry | 2.16190 | 0.00000 | 2.13000 | 2.14738 | 0 | 0 | 690 | |
| 0 | 3 255 | -15 095 | ||||||||||
| Floating P/L: | -11 840 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| 37845124 | 2014.07.23 15:06:00 | sell stop | 0.01 | usdtry | 2.10000 | 0.00000 | 2.07000 | 2.14142 | ||||
| 37865484 | 2014.07.25 04:08:00 | sell stop | 0.01 | usdtry | 2.08000 | 0.00000 | 2.05000 | 2.14142 | ||||
| 37882067 | 2014.07.28 16:16:37 | sell stop | 0.01 | eurtry | 2.83000 | 0.00000 | 2.80000 | 2.87226 | ||||
| 37961418 | 2014.08.05 11:53:55 | sell stop | 0.01 | eurtry | 2.81000 | 0.00000 | 2.78000 | 2.87226 | ||||
| 38008143 | 2014.08.08 04:04:38 | sell stop | 0.01 | usdtry | 2.14000 | 0.00000 | 2.11000 | 2.14142 | ||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 99 376 | Floating P/L: | -11 840 | |||||||||
| Closed Trade P/L: | 0 | Total Credit Facility: | 65 815 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 153 351 | |||||||||
| Balance: | 99 376 | Margin Requirement: | 1 231 | |||||||||