FXDD
| Account: 476506 |
Name: bertbin4 |
Currency: USD |
2006 December 22, 21:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5226252 | 2006.12.15 21:02 | sell | 0.30 | usdjpy | 118.09 | 118.93 | 117.67 | 2006.12.22 18:55 | 118.93 | 0.00 | 0.00 | -29.76 | -211.89 |
| | 20061120 | FirstTrade[sl] |
| 5233060 | 2006.12.18 06:00 | sell | 0.10 | usdjpy | 118.07 | 118.91 | 117.65 | 2006.12.22 18:54 | 118.91 | 0.00 | 0.00 | -8.46 | -70.64 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 5233061 | 2006.12.18 06:00 | sell | 0.10 | usdjpy | 118.07 | 118.91 | 117.57 | 2006.12.22 18:54 | 118.91 | 0.00 | 0.00 | -8.46 | -70.64 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 5339305 | 2006.12.20 10:00 | buy | 0.10 | eurjpy | 156.13 | 155.33 | 156.83 | 2006.12.21 16:39 | 155.57 | 0.00 | 0.00 | 3.27 | -47.30 |
| | 20061123 | Mode3_SecondTrade |
| 5339309 | 2006.12.20 10:00 | buy | 0.10 | eurjpy | 156.13 | 155.33 | 156.97 | 2006.12.21 16:39 | 155.56 | 0.00 | 0.00 | 3.27 | -48.15 |
| | 20061124 | Mode3_ThirdTrade |
| 5301776 | 2006.12.19 16:00 | sell | 0.10 | eurjpy | 155.46 | 156.26 | 154.90 | 2006.12.20 02:54 | 156.26 | 0.00 | 0.00 | -1.25 | -67.67 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5301777 | 2006.12.19 16:00 | sell | 0.10 | eurjpy | 155.46 | 156.26 | 154.76 | 2006.12.20 02:43 | 156.04 | 0.00 | 0.00 | -1.25 | -49.10 |
| | 20061123 | Mode3_SecondTrade |
| 5301778 | 2006.12.19 16:00 | sell | 0.10 | eurjpy | 155.46 | 156.26 | 154.62 | 2006.12.20 02:43 | 156.02 | 0.00 | 0.00 | -1.25 | -47.41 |
| | 20061124 | Mode3_ThirdTrade |
| 5261084 | 2006.12.18 20:15 | buy | 0.10 | usdchf | 1.2237 | 1.2157 | 1.2367 | 2006.12.19 16:43 | 1.2157 | 0.00 | 0.00 | 0.82 | -65.81 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 5261076 | 2006.12.18 20:15 | buy | 0.10 | usdchf | 1.2237 | 1.2157 | 1.2341 | 2006.12.19 16:43 | 1.2157 | 0.00 | 0.00 | 0.82 | -65.81 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5261090 | 2006.12.18 20:15 | buy | 0.10 | usdchf | 1.2237 | 1.2157 | 1.2393 | 2006.12.19 16:43 | 1.2157 | 0.00 | 0.00 | 0.82 | -65.81 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 5235855 | 2006.12.18 08:45 | sell | 0.10 | eurjpy | 154.58 | 155.38 | 154.02 | 2006.12.19 11:00 | 155.38 | 0.00 | 0.00 | -1.24 | -67.76 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5231589 | 2006.12.18 03:45 | sell | 0.30 | eurjpy | 154.50 | 155.34 | 154.08 | 2006.12.19 11:00 | 155.34 | 0.00 | 0.00 | -3.71 | -213.36 |
| | 20061120 | FirstTrade[sl] |
| 5264248 | 2006.12.18 22:30 | sell | 0.10 | gbpusd | 1.9486 | 1.9566 | 1.9398 | 2006.12.19 10:08 | 1.9566 | 0.00 | 0.00 | 0.01 | -80.00 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5264249 | 2006.12.18 22:30 | sell | 0.10 | gbpusd | 1.9486 | 1.9566 | 1.9376 | 2006.12.19 10:08 | 1.9566 | 0.00 | 0.00 | 0.01 | -80.00 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 5264250 | 2006.12.18 22:31 | sell | 0.10 | gbpusd | 1.9486 | 1.9566 | 1.9354 | 2006.12.19 10:08 | 1.9566 | 0.00 | 0.00 | 0.01 | -80.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 5235857 | 2006.12.18 08:45 | sell | 0.10 | eurjpy | 154.58 | 155.38 | 153.88 | 2006.12.19 09:57 | 155.16 | 0.00 | 0.00 | -1.24 | -49.05 |
| | 20061123 | Mode3_SecondTrade |
| 5235859 | 2006.12.18 08:45 | sell | 0.10 | eurjpy | 154.58 | 155.38 | 153.74 | 2006.12.19 09:57 | 155.14 | 0.00 | 0.00 | -1.24 | -47.35 |
| | 20061124 | Mode3_ThirdTrade |
| 5191633 | 2006.12.15 11:30 | sell | 0.10 | usdchf | 1.2180 | 1.2260 | 1.2050 | 2006.12.18 17:07 | 1.2260 | 0.00 | 0.00 | -1.07 | -65.24 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 5191641 | 2006.12.15 11:30 | sell | 0.10 | usdchf | 1.2180 | 1.2260 | 1.1985 | 2006.12.18 17:07 | 1.2260 | 0.00 | 0.00 | -1.07 | -65.24 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 5191621 | 2006.12.15 11:30 | sell | 0.10 | usdchf | 1.2180 | 1.2260 | 1.2115 | 2006.12.18 17:07 | 1.2260 | 0.00 | 0.00 | -1.07 | -65.24 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5230258 | 2006.12.18 02:20 | sell | 0.30 | gbpusd | 1.9529 | 1.9613 | 1.9487 | 2006.12.18 16:49 | 1.9487 | 0.00 | 0.00 | 0.00 | 126.00 |
| | 20061120 | FirstTrade[tp] |
| 5233059 | 2006.12.18 06:00 | sell | 0.10 | usdjpy | 118.07 | 118.91 | 117.73 | 2006.12.18 12:35 | 117.73 | 0.00 | 0.00 | 0.00 | 28.88 |
| | 20061122 | Mode3_FirstTrade[tp] |
| |
0.00 |
0.00 |
-52.04 |
-1 468.59 |
| Closed P/L: |
-1 520.63 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 5339301 | 2006.12.20 10:00 | buy | 0.10 | eurjpy | 156.13 | 155.33 | 156.69 | | 155.99 | 0.00 | 0.00 | 4.32 | -11.79 |
| | 20061122 | Mode3_FirstTrade |
| 5371974 | 2006.12.21 00:01 | sell | 0.10 | gbpusd | 1.9646 | 1.9726 | 1.9558 | | 1.9602 | 0.00 | 0.00 | 0.01 | 44.00 |
| | 20061122 | Mode3_FirstTrade |
| 5371979 | 2006.12.21 00:01 | sell | 0.10 | gbpusd | 1.9646 | 1.9726 | 1.9536 | | 1.9602 | 0.00 | 0.00 | 0.01 | 44.00 |
| | 20061123 | Mode3_SecondTrade |
| 5371982 | 2006.12.21 00:01 | sell | 0.10 | gbpusd | 1.9646 | 1.9726 | 1.9514 | | 1.9602 | 0.00 | 0.00 | 0.01 | 44.00 |
| | 20061124 | Mode3_ThirdTrade |
| 5324035 | 2006.12.20 00:45 | buy | 0.10 | usdchf | 1.2141 | 1.2061 | 1.2245 | | 1.2185 | 0.00 | 0.00 | 3.40 | 36.11 |
| | 20061122 | Mode3_FirstTrade |
| 5324042 | 2006.12.20 00:45 | buy | 0.10 | usdchf | 1.2141 | 1.2061 | 1.2271 | | 1.2185 | 0.00 | 0.00 | 3.40 | 36.11 |
| | 20061123 | Mode3_SecondTrade |
| 5324050 | 2006.12.20 00:45 | buy | 0.10 | usdchf | 1.2141 | 1.2061 | 1.2297 | | 1.2185 | 0.00 | 0.00 | 3.40 | 36.11 |
| | 20061124 | Mode3_ThirdTrade |
| |
0.00 |
0.00 |
14.55 |
228.54 |
| | Floating P/L: |
243.09 |
| 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: |
-1 520.63 |
Floating P/L: |
243.09 |
Margin: |
510.74 |
| Balance: |
4 760.45 |
Equity: |
5 003.54 |
Free Margin: |
4 492.81 |