trading – resoconto della settimana del 26 dicembre 2014

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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

 

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