FXDD
Account: 459029 |
Name: Franta Cech |
Currency: USD |
2006 October 27, 13:18 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3903647 | 2006.10.25 20:13 | balance | Deposit | 5 000.00 |
3922194 | 2006.10.26 04:30 | sell | 0.10 | eurusd | 1.2619 | 1.3161 | 1.2651 | 2006.10.27 10:15 | 1.2680 | 0.00 | 0.00 | 0.57 | -61.00 |
3922617 | 2006.10.26 04:48 | sell | 0.20 | eurusd | 1.2621 | 1.3161 | 1.2651 | 2006.10.27 10:15 | 1.2680 | 0.00 | 0.00 | 1.13 | -118.00 |
3925381 | 2006.10.26 05:30 | sell | 0.10 | gbpusd | 1.8810 | 1.9373 | 1.8863 | 2006.10.26 20:00 | 1.8920 | 0.00 | 0.00 | 0.00 | -110.00 |
3925395 | 2006.10.26 05:31 | buy | 0.10 | usdchf | 1.2618 | 1.2118 | 1.2628 | 2006.10.26 05:45 | 1.2612 | 0.00 | 0.00 | 0.00 | -4.76 |
3926190 | 2006.10.26 05:45 | sell | 0.20 | gbpusd | 1.8808 | 1.9373 | 1.8863 | 2006.10.26 20:00 | 1.8920 | 0.00 | 0.00 | 0.00 | -224.00 |
3938932 | 2006.10.26 10:16 | sell | 0.30 | eurusd | 1.2652 | 1.3161 | 1.2651 | 2006.10.27 10:15 | 1.2680 | 0.00 | 0.00 | 1.70 | -84.00 |
3940336 | 2006.10.26 10:30 | buy | 0.10 | usdchf | 1.2589 | 1.2089 | 1.2599 | 2006.10.26 10:45 | 1.2583 | 0.00 | 0.00 | 0.00 | -4.77 |
3941190 | 2006.10.26 10:45 | sell | 0.30 | gbpusd | 1.8841 | 1.9373 | 1.8863 | 2006.10.26 20:00 | 1.8920 | 0.00 | 0.00 | 0.00 | -237.00 |
3966959 | 2006.10.26 17:45 | sell | 0.50 | gbpusd | 1.8876 | 1.9373 | 1.8863 | 2006.10.26 20:00 | 1.8920 | 0.00 | 0.00 | 0.00 | -220.00 |
3972306 | 2006.10.26 19:30 | sell | 0.50 | eurusd | 1.2690 | 1.3161 | 1.2651 | 2006.10.27 10:00 | 1.2679 | 0.00 | 0.00 | 2.83 | 55.00 |
3973302 | 2006.10.26 19:45 | sell | 0.80 | gbpusd | 1.8907 | 1.9373 | 1.8863 | 2006.10.26 20:00 | 1.8920 | 0.00 | 0.00 | 0.00 | -104.00 |
3974281 | 2006.10.26 20:00 | buy | 0.10 | usdjpy | 118.35 | 113.35 | 118.45 | 2006.10.26 20:15 | 118.32 | 0.00 | 0.00 | 0.00 | -2.54 |
3974889 | 2006.10.26 20:15 | sell | 0.10 | gbpusd | 1.8906 | 1.9408 | 1.8898 | 2006.10.27 02:53 | 1.8898 | 0.00 | 0.00 | 0.11 | 8.00 |
3975125 | 2006.10.26 20:31 | sell | 0.20 | gbpusd | 1.8909 | 1.9408 | 1.8898 | 2006.10.27 02:53 | 1.8898 | 0.00 | 0.00 | 0.22 | 22.00 |
3975843 | 2006.10.26 21:01 | buy | 0.10 | usdchf | 1.2532 | 1.2032 | 1.2542 | 2006.10.26 21:26 | 1.2542 | 0.00 | 0.00 | 0.00 | 7.97 |
3982564 | 2006.10.27 03:30 | sell | 0.10 | usdjpy | 118.67 | 123.62 | 118.52 | 2006.10.27 04:17 | 118.52 | 0.00 | 0.00 | 0.00 | 12.66 |
3982865 | 2006.10.27 03:45 | sell | 0.20 | usdjpy | 118.60 | 123.62 | 118.52 | 2006.10.27 04:17 | 118.52 | 0.00 | 0.00 | 0.00 | 13.50 |
3991958 | 2006.10.27 10:00 | sell | 0.10 | usdchf | 1.2559 | 1.3057 | 1.2547 | 2006.10.27 10:38 | 1.2547 | 0.00 | 0.00 | 0.00 | 9.56 |
3992721 | 2006.10.27 10:15 | sell | 0.20 | usdchf | 1.2556 | 1.3057 | 1.2547 | 2006.10.27 10:38 | 1.2547 | 0.00 | 0.00 | 0.00 | 14.35 |
3993225 | 2006.10.27 10:30 | buy | 0.10 | gbpusd | 1.8877 | 1.8377 | 1.8887 | 2006.10.27 10:45 | 1.8884 | 0.00 | 0.00 | 0.00 | 7.00 |
|
0.00 |
0.00 |
6.56 |
-1 020.03 |
Closed P/L: |
-1 013.47 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 013.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 986.53 |
Equity: |
3 986.53 |
Free Margin: |
3 986.53 |