MRC Markets Inc.
| Account: 213627 |
Name: SYNHRO_1 |
Currency: USD |
2010 January 26, 10:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7860241 | 2010.01.26 09:24 | balance | Deposit | 10 000.00 |
| 7860306 | 2010.01.26 09:34 | buy | 0.50 | eurusd | 1.4095 | 0.0000 | 0.0000 | 2010.01.26 09:37 | 1.4096 | 0.00 | 0.00 | 0.00 | 5.00 |
| | 37694210 | SYNHRO |
| 7860321 | 2010.01.26 09:38 | buy | 0.50 | eurusd | 1.4096 | 1.4068 | 1.4108 | 2010.01.26 09:38 | 1.4095 | 0.00 | 0.00 | 0.00 | -5.00 |
| | 37694387 | SYNHRO |
| 7860324 | 2010.01.26 09:38 | buy | 0.50 | eurusd | 1.4098 | 1.4068 | 1.4108 | 2010.01.26 09:39 | 1.4091 | 0.00 | 0.00 | 0.00 | -35.00 |
| | 37694387 | SYNHRO |
| 7860529 | 2010.01.26 10:17 | sell | 0.50 | eurusd | 1.4092 | 1.4164 | 1.4028 | 2010.01.26 10:22 | 1.4094 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 37695854 | SYNHRO |
| 7860545 | 2010.01.26 10:26 | buy | 0.50 | eurusd | 1.4102 | 0.0000 | 0.0000 | 2010.01.26 10:28 | 1.4102 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 37695954 | SYNHRO |
| 7860569 | 2010.01.26 10:31 | sell | 0.50 | eurusd | 1.4097 | 0.0000 | 0.0000 | 2010.01.26 10:32 | 1.4102 | 0.00 | 0.00 | 0.00 | -25.00 |
| | 37696244 | SYNHRO |
| 7860576 | 2010.01.26 10:34 | buy | 0.50 | eurusd | 1.4102 | 1.4064 | 1.4135 | 2010.01.26 10:36 | 1.4100 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 37696539 | SYNHRO |
| 7860587 | 2010.01.26 10:37 | buy | 0.50 | eurusd | 1.4099 | 0.0000 | 0.0000 | 2010.01.26 10:37 | 1.4097 | 0.00 | 0.00 | 0.00 | -10.00 |
| | 37696584 | SYNHRO |
| 7860590 | 2010.01.26 10:38 | sell | 0.50 | eurusd | 1.4095 | 0.0000 | 0.0000 | 2010.01.26 10:39 | 1.4095 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 37696600 | SYNHRO |
| 7860596 | 2010.01.26 10:40 | sell | 0.50 | eurusd | 1.4091 | 1.4130 | 1.4076 | 2010.01.26 10:42 | 1.4100 | 0.00 | 0.00 | 0.00 | -45.00 |
| | 37696634 | SYNHRO |
| 7860602 | 2010.01.26 10:42 | buy | 0.50 | eurusd | 1.4100 | 0.0000 | 0.0000 | 2010.01.26 10:50 | 1.4095 | 0.00 | 0.00 | 0.00 | -25.00 |
| | 37696697 | SYNHRO |
| |
0.00 |
0.00 |
0.00 |
-160.00 |
| Closed P/L: |
-160.00 |
| 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: |
-160.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 840.00 |
Equity: |
9 840.00 |
Free Margin: |
9 840.00 |