FXDD
Account: 455178 |
Name: dedywind |
Currency: USD |
2006 October 18, 07:58 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3591399 | 2006.10.17 09:11 | balance | Deposit | 10 000.00 |
3611937 | 2006.10.17 18:50 | sell | 0.10 | eurusd | 1.2562 | 1.3062 | 1.2552 | 2006.10.17 21:08 | 1.2552 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg-RSI-0[tp] |
3611945 | 2006.10.17 18:50 | buy | 0.10 | usdchf | 1.2649 | 1.2149 | 1.2659 | 2006.10.17 18:55 | 1.2648 | 0.00 | 0.00 | 0.00 | -0.79 |
| 12323 | CostAvg-RSI-0 |
3614418 | 2006.10.17 20:05 | sell | 0.10 | usdjpy | 118.74 | 123.87 | 118.77 | 2006.10.17 23:55 | 118.77 | 0.00 | 0.00 | 0.00 | -2.53 |
| 12323 | CostAvg-RSI-0[tp] |
3615681 | 2006.10.17 21:00 | sell | 0.10 | usdchf | 1.2666 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | -1.11 | -5.52 |
| 12323 | CostAvg-RSI-0[tp] |
3616128 | 2006.10.17 21:15 | sell | 0.20 | usdjpy | 118.90 | 123.87 | 118.77 | 2006.10.17 23:55 | 118.77 | 0.00 | 0.00 | 0.00 | 21.89 |
| 12323 | CostAvg-RSI-1[tp] |
3616312 | 2006.10.17 21:20 | buy | 0.10 | eurusd | 1.2547 | 1.2047 | 1.2557 | 2006.10.17 21:25 | 1.2545 | 0.00 | 0.00 | 0.00 | -2.00 |
| 12323 | CostAvg-RSI-0 |
3616445 | 2006.10.17 21:25 | buy | 0.10 | gbpusd | 1.8708 | 1.8208 | 1.8718 | 2006.10.17 21:30 | 1.8707 | 0.00 | 0.00 | 0.00 | -1.00 |
| 12323 | CostAvg-RSI-0 |
3616759 | 2006.10.17 21:45 | sell | 0.20 | usdchf | 1.2675 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | -2.21 | 3.16 |
| 12323 | CostAvg-RSI-1[tp] |
3617204 | 2006.10.17 22:00 | sell | 0.30 | usdchf | 1.2680 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | -3.32 | 16.57 |
| 12323 | CostAvg-RSI-2[tp] |
3618456 | 2006.10.17 23:32 | sell | 0.30 | usdjpy | 118.90 | 123.87 | 118.77 | 2006.10.17 23:55 | 118.77 | 0.00 | 0.00 | 0.00 | 32.84 |
| 12323 | CostAvg-RSI-2[tp] |
3618514 | 2006.10.17 23:35 | sell | 0.50 | usdchf | 1.2680 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | -5.54 | 27.62 |
| 12323 | CostAvg-RSI-3[tp] |
3618674 | 2006.10.17 23:50 | sell | 0.80 | usdchf | 1.2682 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | -8.86 | 56.81 |
| 12323 | CostAvg-RSI-4[tp] |
3619646 | 2006.10.18 00:15 | buy | 0.10 | usdjpy | 118.65 | 113.65 | 118.75 | 2006.10.18 00:30 | 118.57 | 0.00 | 0.00 | 0.00 | -6.75 |
| 12323 | CostAvg-RSI-0 |
3620311 | 2006.10.18 00:45 | sell | 1.30 | usdchf | 1.2688 | 1.3183 | 1.2673 | 2006.10.18 01:18 | 1.2673 | 0.00 | 0.00 | 0.00 | 153.87 |
| 12323 | CostAvg-RSI-5[tp] |
3623703 | 2006.10.18 03:03 | buy | 0.10 | eurusd | 1.2541 | 1.2041 | 1.2551 | 2006.10.18 03:05 | 1.2539 | 0.00 | 0.00 | 0.00 | -2.00 |
| 12323 | CostAvg-RSI-0 |
3626262 | 2006.10.18 05:44 | buy | 0.10 | usdjpy | 118.62 | 113.62 | 118.72 | 2006.10.18 05:45 | 118.61 | 0.00 | 0.00 | 0.00 | -0.84 |
| 12323 | CostAvg-RSI-0 |
|
0.00 |
0.00 |
-21.04 |
301.33 |
Closed P/L: |
280.29 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
280.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 280.29 |
Equity: |
10 280.29 |
Free Margin: |
10 280.29 |