SpaceVision Switzerland SA
Account: 1000926 |
Name: Txsundevil |
Currency: USD |
2006 September 26, 16:30 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
50328 | 2006.09.24 22:15 | buy | 0.50 | gbpjpy | 221.31 | 220.47 | 221.73 | 2006.09.25 08:33 | 221.73 | 0.00 | 0.00 | 0.00 | 180.64 |
| 20050610 | Phoenix3[tp] |
50382 | 2006.09.25 01:33 | buy | 0.50 | eurjpy | 149.03 | 148.19 | 149.45 | 2006.09.26 09:39 | 148.19 | 0.00 | 0.00 | 4.08 | -361.04 |
| 20050610 | Phoenix3[sl] |
50652 | 2006.09.25 09:30 | buy | 0.50 | gbpjpy | 221.40 | 220.56 | 221.82 | 2006.09.25 11:35 | 221.82 | 0.00 | 0.00 | 0.00 | 180.08 |
| 20050610 | Phoenix3[tp] |
50909 | 2006.09.25 12:15 | sell | 0.50 | gbpjpy | 221.91 | 222.75 | 221.49 | 2006.09.25 16:31 | 221.49 | 0.00 | 0.00 | 0.00 | 180.25 |
| 20050610 | Phoenix3[tp] |
51630 | 2006.09.26 05:30 | sell | 0.50 | gbpjpy | 221.44 | 222.28 | 221.02 | 2006.09.26 09:37 | 221.02 | 0.00 | 0.00 | 0.00 | 180.39 |
| 20050610 | Phoenix3[tp] |
51920 | 2006.09.26 11:45 | buy | 0.50 | usdjpy | 116.41 | 115.57 | 116.83 | 2006.09.26 16:16 | 116.83 | 0.00 | 0.00 | 0.00 | 179.75 |
| 20050610 | Phoenix3[tp] |
|
0.00 |
0.00 |
4.08 |
540.07 |
Closed P/L: |
544.15 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
51895 | 2006.09.26 11:15 | buy | 0.20 | eurjpy | 148.19 | 147.35 | 148.61 | | 148.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20050610 | Phoenix3 |
52280 | 2006.09.26 16:16 | sell | 0.50 | usdjpy | 116.82 | 117.66 | 116.40 | | 116.93 | 0.00 | 0.00 | 0.00 | -47.04 |
| 20050610 | Phoenix3 |
|
0.00 |
0.00 |
0.00 |
-47.04 |
| Floating P/L: |
-47.04 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
544.15 |
Floating P/L: |
-47.04 |
Margin: |
377.15 |
Balance: |
10 849.03 |
Equity: |
10 801.99 |
Free Margin: |
10 424.84 |