FXDD
Account: 476506 |
Name: bertbin4 |
Currency: USD |
2006 December 1, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4727335 | 2006.12.01 02:00 | sell | 0.10 | eurusd | 1.3251 | 1.3335 | 1.3230 | 2006.12.01 02:37 | 1.3251 | 0.00 | 0.00 | 0.00 | 0.00 |
4727331 | 2006.12.01 02:00 | sell | 0.10 | eurusd | 1.3251 | 1.3335 | 1.3230 | 2006.12.01 02:37 | 1.3251 | 0.00 | 0.00 | 0.00 | 0.00 |
4727329 | 2006.12.01 02:00 | sell | 0.10 | eurusd | 1.3251 | 1.3335 | 1.3230 | 2006.12.01 02:36 | 1.3251 | 0.00 | 0.00 | 0.00 | 0.00 |
4726220 | 2006.12.01 00:30 | buy | 0.10 | usdchf | 1.1982 | 1.1902 | 1.2177 | 2006.12.01 17:37 | 1.1902 | 0.00 | 0.00 | 0.00 | -67.22 |
4726219 | 2006.12.01 00:30 | buy | 0.10 | usdchf | 1.1982 | 1.1902 | 1.2112 | 2006.12.01 17:37 | 1.1902 | 0.00 | 0.00 | 0.00 | -67.22 |
4726218 | 2006.12.01 00:30 | buy | 0.10 | usdchf | 1.1982 | 1.1902 | 1.2047 | 2006.12.01 17:37 | 1.1902 | 0.00 | 0.00 | 0.00 | -67.22 |
4725537 | 2006.11.30 23:32 | buy | 0.10 | gbpusd | 1.9655 | 1.9575 | 1.9820 | 2006.12.01 17:35 | 1.9820 | 0.00 | 0.00 | -0.24 | 165.00 |
4725527 | 2006.11.30 23:32 | buy | 0.10 | gbpusd | 1.9655 | 1.9575 | 1.9765 | 2006.12.01 17:09 | 1.9765 | 0.00 | 0.00 | -0.24 | 110.00 |
4725509 | 2006.11.30 23:32 | buy | 0.10 | gbpusd | 1.9655 | 1.9575 | 1.9710 | 2006.12.01 08:26 | 1.9710 | 0.00 | 0.00 | -0.24 | 55.00 |
4725355 | 2006.11.30 23:15 | sell | 0.10 | usdjpy | 115.77 | 119.46 | 115.14 | 2006.12.01 17:37 | 115.14 | 0.00 | 0.00 | -1.46 | 54.72 |
4725354 | 2006.11.30 23:15 | sell | 0.10 | usdjpy | 115.77 | 116.61 | 115.35 | 2006.12.01 17:35 | 115.35 | 0.00 | 0.00 | -1.46 | 36.41 |
4725349 | 2006.11.30 23:15 | sell | 0.10 | usdjpy | 115.77 | 116.61 | 115.56 | 2006.12.01 03:29 | 115.56 | 0.00 | 0.00 | -1.46 | 18.17 |
4694978 | 2006.11.30 03:15 | sell | 0.10 | eurjpy | 153.09 | 153.89 | 152.04 | 2006.12.01 08:07 | 153.65 | 0.00 | 0.00 | -1.20 | -48.31 |
4694977 | 2006.11.30 03:15 | sell | 0.10 | eurjpy | 153.09 | 153.89 | 152.39 | 2006.12.01 08:07 | 153.68 | 0.00 | 0.00 | -1.20 | -50.89 |
4694976 | 2006.11.30 03:15 | sell | 0.10 | eurjpy | 153.09 | 153.89 | 152.74 | 2006.12.01 08:33 | 153.89 | 0.00 | 0.00 | -1.20 | -68.97 |
|
0.00 |
0.00 |
-8.70 |
69.47 |
Closed P/L: |
60.77 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4748788 | 2006.12.01 13:45 | sell | 0.10 | eurjpy | 153.81 | 154.61 | 153.46 | | 154.03 | 0.00 | 0.00 | -1.21 | -19.05 |
4748789 | 2006.12.01 13:45 | sell | 0.10 | eurjpy | 153.81 | 154.61 | 153.11 | | 154.03 | 0.00 | 0.00 | -1.21 | -19.05 |
4748790 | 2006.12.01 13:45 | sell | 0.10 | eurjpy | 153.81 | 154.61 | 152.76 | | 154.03 | 0.00 | 0.00 | -1.21 | -19.05 |
4769754 | 2006.12.01 22:00 | buy | 0.10 | usdchf | 1.1932 | 1.1852 | 1.1997 | | 1.1932 | 0.00 | 0.00 | 0.91 | 0.00 |
4769755 | 2006.12.01 22:00 | buy | 0.10 | usdchf | 1.1932 | 1.1852 | 1.2062 | | 1.1932 | 0.00 | 0.00 | 0.91 | 0.00 |
4769756 | 2006.12.01 22:00 | buy | 0.10 | usdchf | 1.1932 | 1.1852 | 1.2127 | | 1.1932 | 0.00 | 0.00 | 0.91 | 0.00 |
|
0.00 |
0.00 |
-0.90 |
-57.15 |
| Floating P/L: |
-58.05 |
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: |
60.77 |
Floating P/L: |
-58.05 |
Margin: |
348.66 |
Balance: |
4 929.51 |
Equity: |
4 871.46 |
Free Margin: |
4 522.80 |