Mi ero ripromesso di pubblicare i report settimanali dell’operatività messa in atto durante la settimana ed ecco qua il primo. Non è facile lettura ma spero si capisca.
Ciao
Statement: xxxxxx – Giovanni Solinas
AVATRADE
| Account: xxxxxx | Name: Giovanni Solinas | Currency: EUR | Leverage: 1:400 | 2014 December 26, 19:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 218846332 | 2014.11.27 10:05:49 | balance | Deposit 3rd Party Wire Transfer | 3 000.00 | |||||||||
| 218846336 | 2014.11.27 10:06:22 | balance | Bonus New Account | 1 500.00 | |||||||||
| 219144334 | 2014.12.22 15:11:05 | sell | 0.01 | ftsemib40 | 19055 | 0 | 0 | 2014.12.23 14:37:26 | 19325 | 0.00 | 0.00 | -0.05 | -27.00 |
| 219153413 | 2014.12.23 10:47:38 | sell | 0.01 | ftsemib40 | 19215 | 0 | 0 | 2014.12.23 14:37:38 | 19325 | 0.00 | 0.00 | 0.00 | -11.00 |
| 0.00 | 0.00 | -0.05 | -38.00 | ||||||||||
| Closed P/L: | -38.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 219157446 | 2014.12.23 14:43:25 | buy | 0.03 | #disney | 94.62 | 0.00 | 0.00 | 94.99 | 0.00 | 0.00 | -1.03 | 9.12 | |
| 219144313 | 2014.12.22 15:08:55 | buy | 0.03 | #exxonmobil | 93.14 | 0.00 | 0.00 | 93.19 | 0.00 | 0.00 | -1.19 | 1.23 | |
| 219124100 | 2014.12.19 06:49:53 | buy | 0.06 | crudeoil | 54.83 | 0.00 | 0.00 | 55.06 | 0.00 | 0.00 | -0.89 | 11.33 | |
| 219071913 | 2014.12.16 12:35:23 | sell | 0.02 | _generali | 16.1400 | 0.0000 | 0.0000 | 17.2300 | 0.00 | 0.00 | -3.08 | -218.00 | |
| 0.00 | 0.00 | -6.19 | -196.32 | ||||||||||
| Floating P/L: | -202.51 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 4 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -38.05 | Floating P/L: | -202.51 | Margin: | 580.00 | ||||||||
| Balance: | 4 461.95 | Equity: | 4 259.44 | Free Margin: | 3 679.44 | ||||||||