FXDD
Account: 476506 |
Name: bertbin4 |
Currency: USD |
2006 December 8, 20:13 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4938654 | 2006.12.08 17:15 | buy | 0.10 | eurjpy | 153.50 | 152.70 | 153.85 | 2006.12.08 18:25 | 153.85 | 0.00 | 0.00 | 0.00 | 30.27 |
4769754 | 2006.12.01 22:00 | buy | 0.10 | usdchf | 1.1932 | 1.1852 | 1.1997 | 2006.12.08 15:30 | 1.1997 | 0.00 | 0.00 | 6.21 | 54.18 |
4885564 | 2006.12.07 04:45 | buy | 0.10 | usdjpy | 115.13 | 114.29 | 115.76 | 2006.12.08 15:30 | 115.76 | 0.00 | 0.00 | 1.28 | 54.41 |
4885549 | 2006.12.07 04:45 | buy | 0.10 | usdjpy | 115.13 | 114.29 | 115.55 | 2006.12.08 11:51 | 115.55 | 0.00 | 0.00 | 1.28 | 36.35 |
4847809 | 2006.12.06 01:30 | buy | 0.10 | eurjpy | 153.04 | 152.24 | 153.39 | 2006.12.08 11:51 | 153.39 | 0.00 | 0.00 | 4.19 | 30.30 |
4885540 | 2006.12.07 04:45 | buy | 0.10 | usdjpy | 115.13 | 114.29 | 115.34 | 2006.12.08 01:50 | 115.34 | 0.00 | 0.00 | 1.28 | 18.21 |
4846357 | 2006.12.05 23:18 | sell | 0.10 | gbpusd | 1.9740 | 5.9658 | 1.9575 | 2006.12.07 20:41 | 1.9639 | 0.00 | 0.00 | 0.31 | 101.00 |
4846355 | 2006.12.05 23:18 | sell | 0.10 | gbpusd | 1.9740 | 1.9820 | 1.9630 | 2006.12.06 15:18 | 1.9630 | 0.00 | 0.00 | 0.04 | 110.00 |
4847820 | 2006.12.06 01:30 | buy | 0.10 | eurjpy | 153.04 | 152.24 | 153.74 | 2006.12.06 11:40 | 152.45 | 0.00 | 0.00 | 0.00 | -51.33 |
4847828 | 2006.12.06 01:30 | buy | 0.10 | eurjpy | 153.04 | 149.57 | 154.09 | 2006.12.06 11:40 | 152.47 | 0.00 | 0.00 | 0.00 | -49.59 |
4846354 | 2006.12.05 23:18 | sell | 0.10 | gbpusd | 1.9740 | 1.9820 | 1.9685 | 2006.12.06 11:18 | 1.9685 | 0.00 | 0.00 | 0.04 | 55.00 |
4748790 | 2006.12.01 13:45 | sell | 0.10 | eurjpy | 153.81 | 157.28 | 152.76 | 2006.12.05 10:49 | 152.76 | 0.00 | 0.00 | -2.43 | 91.53 |
4748789 | 2006.12.01 13:45 | sell | 0.10 | eurjpy | 153.81 | 153.81 | 153.11 | 2006.12.05 09:41 | 153.11 | 0.00 | 0.00 | -2.43 | 60.88 |
4748788 | 2006.12.01 13:45 | sell | 0.10 | eurjpy | 153.81 | 154.61 | 153.46 | 2006.12.05 09:21 | 153.46 | 0.00 | 0.00 | -2.43 | 30.40 |
|
0.00 |
0.00 |
7.34 |
571.61 |
Closed P/L: |
578.95 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4769755 | 2006.12.01 22:00 | buy | 0.10 | usdchf | 1.1932 | 1.1852 | 1.2062 | | 1.2033 | 0.00 | 0.00 | 6.21 | 83.94 |
4769756 | 2006.12.01 22:00 | buy | 0.10 | usdchf | 1.1932 | 1.1852 | 1.2127 | | 1.2033 | 0.00 | 0.00 | 6.21 | 83.94 |
4938656 | 2006.12.08 17:15 | buy | 0.10 | eurjpy | 153.50 | 153.50 | 154.20 | | 153.77 | 0.00 | 0.00 | 0.00 | 23.21 |
4938658 | 2006.12.08 17:15 | buy | 0.10 | eurjpy | 153.50 | 153.50 | 154.55 | | 153.77 | 0.00 | 0.00 | 0.00 | 23.21 |
|
0.00 |
0.00 |
12.42 |
214.30 |
| Floating P/L: |
226.72 |
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: |
578.95 |
Floating P/L: |
226.72 |
Margin: |
233.36 |
Balance: |
5 508.46 |
Equity: |
5 735.18 |
Free Margin: |
5 501.82 |