FXDD
Account: 476506 |
Name: bertbin4 |
Currency: USD |
2006 December 29, 22:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5538985 | 2006.12.28 22:30 | buy | 0.10 | eurjpy | 156.36 | 156.36 | 157.06 | 2006.12.29 17:59 | 157.06 | 0.00 | 0.00 | 1.05 | 58.76 |
| 20061123 | Mode3_SecondTrade[tp] |
5538984 | 2006.12.28 22:30 | buy | 0.10 | eurjpy | 156.36 | 155.56 | 156.92 | 2006.12.29 14:54 | 156.92 | 0.00 | 0.00 | 1.05 | 47.04 |
| 20061122 | Mode3_FirstTrade[tp] |
5339301 | 2006.12.20 10:00 | buy | 0.10 | eurjpy | 156.13 | 155.33 | 156.69 | 2006.12.28 14:53 | 156.69 | 0.00 | 0.00 | 10.57 | 47.09 |
| 20061122 | Mode3_FirstTrade[tp] |
5324050 | 2006.12.20 00:45 | buy | 0.10 | usdchf | 1.2141 | 1.2215 | 1.2297 | 2006.12.28 13:12 | 1.2215 | 0.00 | 0.00 | 8.12 | 60.58 |
| 20061124 | Mode3_ThirdTrade[sl] |
5324042 | 2006.12.20 00:45 | buy | 0.10 | usdchf | 1.2141 | 1.2141 | 1.2271 | 2006.12.28 00:00 | 1.2271 | 0.00 | 0.00 | 8.12 | 105.90 |
| 20061123 | Mode3_SecondTrade[tp] |
5324035 | 2006.12.20 00:45 | buy | 0.10 | usdchf | 1.2141 | 1.2061 | 1.2245 | 2006.12.27 17:29 | 1.2245 | 0.00 | 0.00 | 5.78 | 84.93 |
| 20061122 | Mode3_FirstTrade[tp] |
5470864 | 2006.12.26 13:01 | sell | 0.10 | usdjpy | 118.89 | 118.68 | 118.39 | 2006.12.27 16:18 | 118.39 | 0.00 | 0.00 | -1.46 | 42.23 |
| 20061124 | Mode3_ThirdTrade[tp] |
5470863 | 2006.12.26 13:01 | sell | 0.10 | usdjpy | 118.89 | 118.89 | 118.47 | 2006.12.27 16:08 | 118.47 | 0.00 | 0.00 | -1.46 | 35.45 |
| 20061123 | Mode3_SecondTrade[tp] |
5470862 | 2006.12.26 13:01 | sell | 0.10 | usdjpy | 118.89 | 119.73 | 118.55 | 2006.12.27 15:38 | 118.55 | 0.00 | 0.00 | -1.46 | 28.68 |
| 20061122 | Mode3_FirstTrade[tp] |
5371982 | 2006.12.21 00:01 | sell | 0.10 | gbpusd | 1.9646 | 1.9584 | 1.9514 | 2006.12.27 04:34 | 1.9584 | 0.00 | 0.00 | -0.02 | 62.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
5371979 | 2006.12.21 00:01 | sell | 0.10 | gbpusd | 1.9646 | 1.9646 | 1.9536 | 2006.12.26 19:35 | 1.9536 | 0.00 | 0.00 | 0.03 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
5371974 | 2006.12.21 00:01 | sell | 0.10 | gbpusd | 1.9646 | 1.9726 | 1.9558 | 2006.12.26 15:58 | 1.9558 | 0.00 | 0.00 | 0.03 | 88.00 |
| 20061122 | Mode3_FirstTrade[tp] |
|
0.00 |
0.00 |
30.35 |
770.66 |
Closed P/L: |
801.01 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
5538986 | 2006.12.28 22:30 | buy | 0.10 | eurjpy | 156.36 | 156.74 | 157.20 | | 157.10 | 0.00 | 0.00 | 1.05 | 62.17 |
| 20061124 | Mode3_ThirdTrade |
5540783 | 2006.12.29 01:48 | buy | 0.10 | gbpusd | 1.9626 | 1.9546 | 1.9714 | | 1.9584 | 0.00 | 0.00 | 0.00 | -42.00 |
| 20061122 | Mode3_FirstTrade |
5540793 | 2006.12.29 01:48 | buy | 0.10 | gbpusd | 1.9626 | 1.9546 | 1.9736 | | 1.9584 | 0.00 | 0.00 | 0.00 | -42.00 |
| 20061123 | Mode3_SecondTrade |
5540798 | 2006.12.29 01:48 | buy | 0.10 | gbpusd | 1.9626 | 1.9546 | 1.9758 | | 1.9584 | 0.00 | 0.00 | 0.00 | -42.00 |
| 20061124 | Mode3_ThirdTrade |
5533229 | 2006.12.28 17:30 | sell | 0.10 | usdchf | 1.2221 | 1.2301 | 1.2117 | | 1.2190 | 0.00 | 0.00 | -0.94 | 25.43 |
| 20061122 | Mode3_FirstTrade |
5533234 | 2006.12.28 17:30 | sell | 0.10 | usdchf | 1.2221 | 1.2301 | 1.2091 | | 1.2190 | 0.00 | 0.00 | -0.94 | 25.43 |
| 20061123 | Mode3_SecondTrade |
5533236 | 2006.12.28 17:30 | sell | 0.10 | usdchf | 1.2221 | 1.2301 | 1.2065 | | 1.2190 | 0.00 | 0.00 | -0.94 | 25.43 |
| 20061124 | Mode3_ThirdTrade |
5505190 | 2006.12.27 20:15 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.38 | | 119.06 | 0.00 | 0.00 | -5.65 | -28.56 |
| 20061122 | Mode3_FirstTrade |
5505191 | 2006.12.27 20:15 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.30 | | 119.06 | 0.00 | 0.00 | -5.65 | -28.56 |
| 20061123 | Mode3_SecondTrade |
5505192 | 2006.12.27 20:15 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.22 | | 119.06 | 0.00 | 0.00 | -5.65 | -28.56 |
| 20061124 | Mode3_ThirdTrade |
|
0.00 |
0.00 |
-18.72 |
-73.22 |
| Floating P/L: |
-91.94 |
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: |
801.01 |
Floating P/L: |
-91.94 |
Margin: |
660.13 |
Balance: |
5 561.46 |
Equity: |
5 469.52 |
Free Margin: |
4 809.39 |