FXDD
Account: 460478 |
Name: David Stanley |
Currency: USD |
2006 November 3, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4025048 | 2006.10.29 00:42 | balance | Deposit | 5 000.00 |
4025339 | 2006.10.30 01:00 | buy | 0.10 | gbpjpy | 222.73 | 0.00 | 0.00 | 2006.10.30 16:10 | 223.20 | 0.00 | 0.00 | 0.00 | 40.06 |
4025412 | 2006.10.30 01:01 | sell | 0.18 | chfjpy | 94.02 | 0.00 | 0.00 | 2006.10.30 16:11 | 93.95 | 0.00 | 0.00 | 0.00 | 10.73 |
4050203 | 2006.10.30 16:11 | buy | 0.10 | gbpjpy | 223.29 | 0.00 | 0.00 | 2006.11.03 15:31 | 224.12 | 0.00 | 0.00 | 13.88 | 70.46 |
4050209 | 2006.10.30 16:11 | sell | 0.18 | chfjpy | 93.89 | 0.00 | 0.00 | 2006.11.03 15:31 | 94.08 | 0.00 | 0.00 | -2.63 | -29.02 |
|
0.00 |
0.00 |
11.25 |
92.23 |
Closed P/L: |
103.48 |
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: |
103.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 103.48 |
Equity: |
5 103.48 |
Free Margin: |
5 103.48 |