FXDD
Account: 474200 |
Name: David |
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 |
4571101 | 2006.11.27 00:07 | balance | Deposit | 5 000.00 |
4571241 | 2006.11.27 00:14 | buy | 0.10 | audusd | 0.7815 | 0.0000 | 0.7845 | 2006.11.27 13:26 | 0.7790 | 0.00 | 0.00 | 0.00 | -25.00 |
4572963 | 2006.11.27 00:53 | buy | 0.20 | audusd | 0.7807 | 0.0000 | 0.7837 | 2006.11.27 13:26 | 0.7790 | 0.00 | 0.00 | 0.00 | -34.00 |
4578532 | 2006.11.27 06:34 | buy | 0.40 | audusd | 0.7798 | 0.0000 | 0.7828 | 2006.11.27 13:26 | 0.7790 | 0.00 | 0.00 | 0.00 | -32.00 |
4579455 | 2006.11.27 07:25 | buy | 0.80 | audusd | 0.7790 | 0.0000 | 0.7820 | 2006.11.27 13:26 | 0.7790 | 0.00 | 0.00 | 0.00 | 0.00 |
4588004 | 2006.11.27 10:50 | buy | 1.60 | audusd | 0.7781 | 0.0000 | 0.7811 | 2006.11.27 13:26 | 0.7790 | 0.00 | 0.00 | 0.00 | 144.00 |
4588463 | 2006.11.27 10:55 | buy | 3.20 | audusd | 0.7773 | 0.0000 | 0.7803 | 2006.11.27 13:25 | 0.7790 | 0.00 | 0.00 | 0.00 | 544.00 |
4600715 | 2006.11.27 17:16 | buy | 0.10 | audusd | 0.7795 | 0.0000 | 0.7825 | 2006.11.28 16:34 | 0.7817 | 0.00 | 0.00 | 0.09 | 22.00 |
4602594 | 2006.11.27 18:17 | buy | 0.20 | audusd | 0.7787 | 0.0000 | 0.7817 | 2006.11.28 16:34 | 0.7817 | 0.00 | 0.00 | 0.18 | 60.00 |
4633883 | 2006.11.28 16:34 | buy | 0.10 | audusd | 0.7822 | 0.0000 | 0.7852 | 2006.11.29 01:14 | 0.7834 | 0.00 | 0.00 | 0.09 | 12.00 |
4637388 | 2006.11.28 17:03 | buy | 0.20 | audusd | 0.7814 | 0.0000 | 0.7844 | 2006.11.29 01:14 | 0.7834 | 0.00 | 0.00 | 0.18 | 40.00 |
4653256 | 2006.11.29 01:16 | buy | 0.10 | audusd | 0.7837 | 0.0000 | 0.7867 | 2006.11.30 03:51 | 0.7843 | 0.00 | 0.00 | 0.42 | 6.00 |
4655870 | 2006.11.29 02:31 | buy | 0.20 | audusd | 0.7828 | 0.0000 | 0.7858 | 2006.11.30 03:51 | 0.7843 | 0.00 | 0.00 | 0.84 | 30.00 |
4695546 | 2006.11.30 03:53 | buy | 0.10 | audusd | 0.7846 | 0.0000 | 0.7876 | 2006.11.30 11:04 | 0.7876 | 0.00 | 0.00 | 0.00 | 30.00 |
4705148 | 2006.11.30 11:04 | buy | 0.10 | audusd | 0.7880 | 0.0000 | 0.7910 | 2006.12.01 05:55 | 0.7902 | 0.00 | 0.00 | 0.09 | 22.00 |
4707101 | 2006.11.30 11:59 | buy | 0.20 | audusd | 0.7872 | 0.0000 | 0.7902 | 2006.12.01 05:55 | 0.7902 | 0.00 | 0.00 | 0.18 | 60.00 |
4731342 | 2006.12.01 06:00 | buy | 0.10 | audusd | 0.7904 | 0.0000 | 0.7934 | 2006.12.01 13:56 | 0.7894 | 0.00 | 0.00 | 0.00 | -10.00 |
4732801 | 2006.12.01 07:32 | buy | 0.20 | audusd | 0.7896 | 0.0000 | 0.7926 | 2006.12.01 13:55 | 0.7894 | 0.00 | 0.00 | 0.00 | -4.00 |
4739512 | 2006.12.01 10:48 | buy | 0.40 | audusd | 0.7888 | 0.0000 | 0.7918 | 2006.12.01 13:55 | 0.7894 | 0.00 | 0.00 | 0.00 | 24.00 |
4744052 | 2006.12.01 12:03 | buy | 0.80 | audusd | 0.7879 | 0.0000 | 0.7909 | 2006.12.01 13:55 | 0.7894 | 0.00 | 0.00 | 0.00 | 120.00 |
|
0.00 |
0.00 |
2.07 |
1 009.00 |
Closed P/L: |
1 011.07 |
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: |
1 011.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 011.07 |
Equity: |
6 011.07 |
Free Margin: |
6 011.07 |