FXDD
Account: 476506 |
Name: bertbin4 |
Currency: USD |
2006 December 11, 22:09 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4938656 | 2006.12.08 17:15 | buy | 0.10 | eurjpy | 153.50 | 153.50 | 154.20 | 2006.12.11 00:01 | 153.50 | 0.00 | 0.00 | 1.01 | 0.00 |
| 20061123 | Mode3_SecondTrade[sl] |
4938658 | 2006.12.08 17:15 | buy | 0.10 | eurjpy | 153.50 | 153.50 | 154.55 | 2006.12.11 00:01 | 153.50 | 0.00 | 0.00 | 1.01 | 0.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
4964465 | 2006.12.11 05:00 | sell | 0.10 | eurjpy | 153.44 | 154.24 | 153.09 | 2006.12.11 11:13 | 154.24 | 0.00 | 0.00 | 0.00 | -68.47 |
| 20061122 | Mode3_FirstTrade[sl] |
4964466 | 2006.12.11 05:00 | sell | 0.10 | eurjpy | 153.44 | 154.24 | 152.74 | 2006.12.11 09:15 | 154.00 | 0.00 | 0.00 | 0.00 | -47.93 |
| 20061123 | Mode3_SecondTrade |
4964467 | 2006.12.11 05:00 | sell | 0.10 | eurjpy | 153.44 | 154.24 | 152.39 | 2006.12.11 09:15 | 153.99 | 0.00 | 0.00 | 0.00 | -47.08 |
| 20061124 | Mode3_ThirdTrade |
4951192 | 2006.12.08 21:15 | buy | 0.10 | gbpusd | 1.9533 | 1.9453 | 1.9588 | 2006.12.11 19:16 | 1.9588 | 0.00 | 0.00 | -0.25 | 55.00 |
| 20061122 | Mode3_FirstTrade[tp] |
4951194 | 2006.12.08 21:15 | buy | 0.10 | gbpusd | 1.9533 | 1.9533 | 1.9643 | 2006.12.11 10:55 | 1.9533 | 0.00 | 0.00 | -0.25 | 0.00 |
| 20061123 | Mode3_SecondTrade[sl] |
4951195 | 2006.12.08 21:15 | buy | 0.10 | gbpusd | 1.9533 | 1.9533 | 1.9698 | 2006.12.11 10:55 | 1.9533 | 0.00 | 0.00 | -0.25 | 0.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
4769755 | 2006.12.01 22:00 | buy | 0.10 | usdchf | 1.1932 | 1.1852 | 1.2062 | 2006.12.11 00:01 | 1.2062 | 0.00 | 0.00 | 7.07 | 107.74 |
| 20061123 | Mode3_SecondTrade[tp] |
4958886 | 2006.12.11 02:45 | buy | 0.10 | usdjpy | 116.40 | 115.56 | 116.61 | 2006.12.11 03:16 | 116.61 | 0.00 | 0.00 | 0.00 | 18.01 |
| 20061122 | Mode3_FirstTrade[tp] |
4958902 | 2006.12.11 02:45 | buy | 0.10 | usdjpy | 116.40 | 116.40 | 116.82 | 2006.12.11 03:53 | 116.82 | 0.00 | 0.00 | 0.00 | 35.95 |
| 20061123 | Mode3_SecondTrade[tp] |
4958928 | 2006.12.11 02:45 | buy | 0.10 | usdjpy | 116.40 | 116.40 | 117.03 | 2006.12.11 11:43 | 117.03 | 0.00 | 0.00 | 0.00 | 53.83 |
| 20061124 | Mode3_ThirdTrade[tp] |
4984151 | 2006.12.11 11:43 | sell | 0.10 | usdjpy | 117.03 | 117.87 | 116.82 | 2006.12.11 19:17 | 116.82 | 0.00 | 0.00 | 0.00 | 17.98 |
| 20061122 | Mode3_FirstTrade[tp] |
|
0.00 |
0.00 |
8.34 |
125.03 |
Closed P/L: |
133.37 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4769756 | 2006.12.01 22:00 | buy | 0.10 | usdchf | 1.1932 | 1.1932 | 1.2127 | | 1.2015 | 0.00 | 0.00 | 7.07 | 69.08 |
| 20061124 | Mode3_ThirdTrade |
4984155 | 2006.12.11 11:43 | sell | 0.10 | usdjpy | 117.03 | 117.87 | 116.61 | | 116.90 | 0.00 | 0.00 | 0.00 | 11.12 |
| 20061123 | Mode3_SecondTrade |
|
0.00 |
0.00 |
7.07 |
80.20 |
| Floating P/L: |
87.27 |
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: |
133.37 |
Floating P/L: |
87.27 |
Margin: |
100.00 |
Balance: |
5 641.83 |
Equity: |
5 729.10 |
Free Margin: |
5 629.10 |