Infinox Capital Limited

Account: 8900753 Name: w w Currency: USD 2019 February 21, 09:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
112401942019.02.20 10:12:16buy limit0.10audusd0.200000.000001818.000002019.02.21 02:52:440.72010cancelled
112401962019.02.20 10:12:16buy limit0.10audusd0.200000.000001818.000002019.02.21 02:52:450.72010cancelled
112401972019.02.20 10:12:16buy limit0.10audusd0.200000.000001818.000002019.02.21 02:52:450.72005cancelled
112401982019.02.20 10:12:16buy limit0.10audusd0.200000.000001818.000002019.02.21 02:52:460.72005cancelled
112401992019.02.20 10:12:16buy limit0.10audusd0.200000.000001818.000002019.02.21 02:52:470.72005cancelled
112402002019.02.20 10:12:16buy limit0.10audusd0.200000.000001818.000002019.02.21 02:52:480.72005cancelled
112402012019.02.20 10:12:16buy limit0.10audusd0.200000.000001818.000002019.02.21 02:52:490.72005cancelled
112401932019.02.20 10:12:15buy limit0.01audusd0.710500.000000.000002019.02.21 02:52:430.72010cancelled
  0.00 0.00 0.00 0.00
Closed P/L: 0.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
112534192019.02.21 03:00:16buy0.20cl-oil+57.33557.08558.135 57.2960.000.000.00-7.80
112534202019.02.21 03:00:17buy0.20cl-oil+57.33557.08558.135 57.2960.000.000.00-7.80
112534212019.02.21 03:00:18buy0.20cl-oil+57.33557.08558.135 57.2960.000.000.00-7.80
112534222019.02.21 03:00:18buy0.20cl-oil+57.33557.13558.135 57.2960.000.000.00-7.80
  0.00 0.00 0.00 -31.20
 Floating P/L: -31.20
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: -31.20 Margin: 4 586.80
Balance: 99 995.71 Equity: 99 964.51 Free Margin: 95 377.71