決算も少なくあかんかった。
やはりスワップだけでは…
| 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 | 2.16177 | 0 | 942 | -1 743 | |
| 37767211 | 2014.07.22 15:51:35 | sell | 0.01 | usdtry | 2.11500 | 0.00000 | 2.08000 | 2.16177 | 0 | 771 | -2 258 | |
| 37845072 | 2014.07.23 15:02:35 | sell | 0.01 | eurtry | 2.81989 | 0.00000 | 2.80000 | 2.83796 | 0 | 993 | -872 | |
| 37845112 | 2014.07.23 22:32:38 | sell | 0.01 | eurtry | 2.80998 | 0.00000 | 2.79000 | 2.83796 | 0 | 993 | -1 351 | |
| 37846092 | 2014.07.23 16:25:27 | sell | 0.01 | usdtry | 2.09230 | 0.00000 | 2.07000 | 2.16177 | 0 | 752 | -3 354 | |
| 37855340 | 2014.07.25 17:39:24 | sell | 0.01 | eurtry | 2.80800 | 0.00000 | 2.78800 | 2.83796 | 0 | 892 | -1 446 | |
| 37865477 | 2014.08.05 10:42:41 | sell | 0.01 | eurtry | 2.85000 | 0.00000 | 2.83000 | 2.83796 | 0 | 667 | 581 | |
| 38045315 | 2014.08.12 12:52:41 | sell | 0.01 | usdtry | 2.16217 | 0.00000 | 2.12000 | 2.16177 | 0 | 373 | 19 | |
| 38249248 | 2014.08.29 15:41:12 | sell | 0.01 | eurusd | 1.31867 | 0.00000 | 1.30690 | 1.31301 | 0 | -2 | 591 | |
| 0 | 6 381 | -9 833 | ||||||||||
| Floating P/L: | -3 452 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 106 596 | Floating P/L: | -3 452 | |||||||||
| Closed Trade P/L: | 0 | Total Credit Facility: | 65 815 | |||||||||
| Deposit/Withdrawal: | 0 | Equity: | 168 959 | |||||||||
| Balance: | 106 596 | Margin Requirement: | 1 230 | |||||||||