FXDD
| Account: 455316 |
Name: dedywind |
Currency: USD |
2006 October 18, 07:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3600408 | 2006.10.17 13:47 | balance | Deposit | 5 000.00 |
| 3600462 | 2006.10.17 13:48 | sell | 0.10 | gbpusd | 1.8674 | 0.0000 | 1.8664 | 2006.10.17 15:30 | 1.8664 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3600467 | 2006.10.17 13:48 | buy | 0.10 | usdjpy | 118.74 | 0.00 | 118.84 | 2006.10.17 16:00 | 118.84 | 0.00 | 0.00 | 0.00 | 8.41 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3600477 | 2006.10.17 13:48 | sell | 0.10 | eurusd | 1.2522 | 0.0000 | 1.2512 | 2006.10.17 15:30 | 1.2512 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3600479 | 2006.10.17 13:48 | buy | 0.10 | usdchf | 1.2695 | 0.0000 | 1.2685 | 2006.10.18 00:10 | 1.2685 | 0.00 | 0.00 | 0.87 | -7.88 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3602586 | 2006.10.17 15:35 | buy | 0.10 | eurusd | 1.2528 | 0.0000 | 1.2538 | 2006.10.17 16:15 | 1.2538 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3602588 | 2006.10.17 15:35 | sell | 0.10 | gbpusd | 1.8671 | 0.0000 | 1.8661 | 2006.10.17 16:00 | 1.8661 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3603941 | 2006.10.17 16:05 | buy | 0.10 | usdjpy | 118.76 | 0.00 | 118.86 | 2006.10.17 20:30 | 118.86 | 0.00 | 0.00 | 0.00 | 8.41 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3605284 | 2006.10.17 16:20 | buy | 0.10 | eurusd | 1.2548 | 0.0000 | 1.2558 | 2006.10.17 18:39 | 1.2558 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3605817 | 2006.10.17 16:25 | buy | 0.20 | usdchf | 1.2665 | 0.0000 | 1.2685 | 2006.10.18 00:10 | 1.2685 | 0.00 | 0.00 | 1.74 | 31.53 |
| | 12324 | CostAvg-Pyramid-1[tp] |
| 3615165 | 2006.10.17 20:35 | buy | 0.10 | usdjpy | 118.89 | 0.00 | 118.99 | 2006.10.17 21:25 | 118.99 | 0.00 | 0.00 | 0.00 | 8.40 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3616554 | 2006.10.17 21:30 | sell | 0.10 | usdjpy | 118.92 | 0.00 | 118.82 | 2006.10.17 23:53 | 118.82 | 0.00 | 0.00 | 0.00 | 8.42 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3618823 | 2006.10.17 23:55 | sell | 0.10 | usdjpy | 118.79 | 0.00 | 118.69 | 2006.10.18 00:04 | 118.69 | 0.00 | 0.00 | -1.46 | 8.43 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3619206 | 2006.10.18 00:05 | sell | 0.10 | usdjpy | 118.65 | 0.00 | 118.55 | 2006.10.18 00:52 | 118.55 | 0.00 | 0.00 | 0.00 | 8.44 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3620652 | 2006.10.18 00:55 | sell | 0.10 | usdjpy | 118.51 | 0.00 | 118.41 | 2006.10.18 01:20 | 118.41 | 0.00 | 0.00 | 0.00 | 8.45 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3621883 | 2006.10.18 01:25 | buy | 0.10 | usdjpy | 118.47 | 0.00 | 118.57 | 2006.10.18 01:52 | 118.57 | 0.00 | 0.00 | 0.00 | 8.43 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3622591 | 2006.10.18 01:55 | buy | 0.10 | usdjpy | 118.56 | 0.00 | 118.66 | 2006.10.18 02:02 | 118.66 | 0.00 | 0.00 | 0.00 | 8.43 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3622832 | 2006.10.18 02:05 | buy | 0.10 | usdjpy | 118.65 | 0.00 | 118.75 | 2006.10.18 03:40 | 118.75 | 0.00 | 0.00 | 0.00 | 8.42 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 3624438 | 2006.10.18 03:45 | sell | 0.10 | usdjpy | 118.69 | 0.00 | 118.59 | 2006.10.18 05:52 | 118.59 | 0.00 | 0.00 | 0.00 | 8.43 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| |
0.00 |
0.00 |
1.15 |
166.32 |
| Closed P/L: |
167.47 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3611020 | 2006.10.17 18:40 | buy | 0.10 | eurusd | 1.2560 | 0.0000 | 1.2570 | | 1.2547 | 0.00 | 0.00 | -0.79 | -13.00 |
| | 12324 | CostAvg-Pyramid-0 |
| 3603934 | 2006.10.17 16:05 | sell | 0.10 | gbpusd | 1.8669 | 0.0000 | 1.8684 | | 1.8717 | 0.00 | 0.00 | 0.14 | -48.00 |
| | 12324 | CostAvg-Pyramid-0 |
| 3605312 | 2006.10.17 16:20 | sell | 0.20 | gbpusd | 1.8707 | 0.0000 | 1.8684 | | 1.8717 | 0.00 | 0.00 | 0.28 | -20.00 |
| | 12324 | CostAvg-Pyramid-1 |
| 3619417 | 2006.10.18 00:10 | buy | 0.10 | usdchf | 1.2688 | 0.0000 | 1.2698 | | 1.2673 | 0.00 | 0.00 | 0.00 | -11.84 |
| | 12324 | CostAvg-Pyramid-0 |
| 3626402 | 2006.10.18 05:55 | sell | 0.10 | usdjpy | 118.56 | 0.00 | 118.46 | | 118.60 | 0.00 | 0.00 | 0.00 | -3.37 |
| | 12324 | CostAvg-Pyramid-0 |
| |
0.00 |
0.00 |
-0.37 |
-96.21 |
| | Floating P/L: |
-96.58 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
167.47 |
Floating P/L: |
-96.58 |
Margin: |
443.22 |
| Balance: |
5 167.47 |
Equity: |
5 070.89 |
Free Margin: |
4 627.68 |