FXDD
Account: 476506 |
Name: bertbin4 |
Currency: USD |
2007 January 5, 19:46 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5703978 | 2007.01.05 12:15 | sell | 0.10 | eurjpy | 154.88 | 154.50 | 154.04 | 2007.01.05 15:30 | 154.04 | 0.00 | 0.00 | 0.00 | 71.02 |
| 20061124 | Mode3_ThirdTrade[tp] |
5703977 | 2007.01.05 12:15 | sell | 0.10 | eurjpy | 154.88 | 154.88 | 154.18 | 2007.01.05 15:30 | 154.18 | 0.00 | 0.00 | 0.00 | 59.13 |
| 20061123 | Mode3_SecondTrade[tp] |
5703975 | 2007.01.05 12:15 | sell | 0.10 | eurjpy | 154.88 | 155.68 | 154.32 | 2007.01.05 15:30 | 154.32 | 0.00 | 0.00 | 0.00 | 47.28 |
| 20061122 | Mode3_FirstTrade[tp] |
5700180 | 2007.01.05 10:30 | sell | 0.10 | gbpusd | 1.9406 | 1.9344 | 1.9274 | 2007.01.05 17:58 | 1.9274 | 0.00 | 0.00 | 0.00 | 132.00 |
| 20061124 | Mode3_ThirdTrade[tp] |
5700177 | 2007.01.05 10:30 | sell | 0.10 | gbpusd | 1.9406 | 1.9406 | 1.9296 | 2007.01.05 15:50 | 1.9296 | 0.00 | 0.00 | 0.00 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
5700173 | 2007.01.05 10:30 | sell | 0.10 | gbpusd | 1.9406 | 1.9486 | 1.9318 | 2007.01.05 15:31 | 1.9318 | 0.00 | 0.00 | 0.00 | 88.00 |
| 20061122 | Mode3_FirstTrade[tp] |
5698612 | 2007.01.05 10:00 | sell | 0.10 | eurjpy | 155.15 | 154.77 | 154.31 | 2007.01.05 11:39 | 154.77 | 0.00 | 0.00 | 0.00 | 32.15 |
| 20061124 | Mode3_ThirdTrade[sl] |
5698603 | 2007.01.05 10:00 | sell | 0.10 | eurjpy | 155.15 | 155.15 | 154.45 | 2007.01.05 11:03 | 154.45 | 0.00 | 0.00 | 0.00 | 59.30 |
| 20061123 | Mode3_SecondTrade[tp] |
5698596 | 2007.01.05 10:00 | sell | 0.10 | eurjpy | 155.15 | 155.95 | 154.59 | 2007.01.05 10:38 | 154.59 | 0.00 | 0.00 | 0.00 | 47.41 |
| 20061122 | Mode3_FirstTrade[tp] |
5681862 | 2007.01.04 21:45 | buy | 0.10 | eurjpy | 155.86 | 155.06 | 156.70 | 2007.01.05 02:36 | 155.31 | 0.00 | 0.00 | 1.10 | -46.33 |
| 20061124 | Mode3_ThirdTrade |
5681861 | 2007.01.04 21:45 | buy | 0.10 | eurjpy | 155.86 | 155.06 | 156.56 | 2007.01.05 02:36 | 155.31 | 0.00 | 0.00 | 1.10 | -46.33 |
| 20061123 | Mode3_SecondTrade |
5681860 | 2007.01.04 21:45 | buy | 0.10 | eurjpy | 155.86 | 155.06 | 156.42 | 2007.01.05 02:55 | 155.06 | 0.00 | 0.00 | 1.10 | -67.47 |
| 20061122 | Mode3_FirstTrade[sl] |
5644096 | 2007.01.03 23:32 | sell | 0.10 | gbpusd | 1.9505 | 1.9443 | 1.9373 | 2007.01.05 05:04 | 1.9373 | 0.00 | 0.00 | 0.23 | 132.00 |
| 20061124 | Mode3_ThirdTrade[tp] |
5644094 | 2007.01.03 23:32 | sell | 0.10 | gbpusd | 1.9505 | 1.9505 | 1.9395 | 2007.01.05 04:52 | 1.9395 | 0.00 | 0.00 | 0.23 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
5644082 | 2007.01.03 23:32 | sell | 0.10 | gbpusd | 1.9505 | 1.9585 | 1.9417 | 2007.01.04 10:51 | 1.9417 | 0.00 | 0.00 | 0.21 | 88.00 |
| 20061122 | Mode3_FirstTrade[tp] |
5644042 | 2007.01.03 23:30 | buy | 0.10 | usdjpy | 119.36 | 118.52 | 119.86 | 2007.01.05 02:55 | 118.52 | 0.00 | 0.00 | 5.21 | -70.87 |
| 20061124 | Mode3_ThirdTrade[sl] |
5644041 | 2007.01.03 23:30 | buy | 0.10 | usdjpy | 119.36 | 118.52 | 119.78 | 2007.01.05 02:55 | 118.52 | 0.00 | 0.00 | 5.21 | -70.87 |
| 20061123 | Mode3_SecondTrade[sl] |
5644040 | 2007.01.03 23:30 | buy | 0.10 | usdjpy | 119.36 | 118.52 | 119.70 | 2007.01.05 02:55 | 118.52 | 0.00 | 0.00 | 5.21 | -70.87 |
| 20061122 | Mode3_FirstTrade[sl] |
5643195 | 2007.01.03 21:45 | buy | 0.10 | usdchf | 1.2261 | 1.2261 | 1.2391 | 2007.01.05 18:05 | 1.2391 | 0.00 | 0.00 | 3.39 | 104.91 |
| 20061123 | Mode3_SecondTrade[tp] |
5643194 | 2007.01.03 21:45 | buy | 0.10 | usdchf | 1.2261 | 1.2181 | 1.2365 | 2007.01.05 15:31 | 1.2365 | 0.00 | 0.00 | 3.39 | 84.11 |
| 20061122 | Mode3_FirstTrade[tp] |
5592821 | 2007.01.02 16:30 | sell | 0.10 | eurjpy | 157.72 | 157.34 | 156.88 | 2007.01.04 10:30 | 156.88 | 0.00 | 0.00 | -5.01 | 70.33 |
| 20061124 | Mode3_ThirdTrade[tp] |
5592818 | 2007.01.02 16:30 | sell | 0.10 | eurjpy | 157.72 | 157.72 | 157.02 | 2007.01.04 10:14 | 157.02 | 0.00 | 0.00 | -5.01 | 58.62 |
| 20061123 | Mode3_SecondTrade[tp] |
5592813 | 2007.01.02 16:30 | sell | 0.10 | eurjpy | 157.72 | 158.52 | 157.16 | 2007.01.03 21:59 | 157.16 | 0.00 | 0.00 | -1.29 | 46.91 |
| 20061122 | Mode3_FirstTrade[tp] |
5540798 | 2006.12.29 01:48 | buy | 0.10 | gbpusd | 1.9626 | 1.9688 | 1.9758 | 2007.01.03 12:08 | 1.9688 | 0.00 | 0.00 | -0.74 | 62.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
5540793 | 2006.12.29 01:48 | buy | 0.10 | gbpusd | 1.9626 | 1.9626 | 1.9736 | 2007.01.02 15:44 | 1.9736 | 0.00 | 0.00 | -0.50 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
5540783 | 2006.12.29 01:48 | buy | 0.10 | gbpusd | 1.9626 | 1.9546 | 1.9714 | 2007.01.02 10:26 | 1.9714 | 0.00 | 0.00 | -0.50 | 88.00 |
| 20061122 | Mode3_FirstTrade[tp] |
5538986 | 2006.12.28 22:30 | buy | 0.10 | eurjpy | 156.36 | 156.74 | 157.20 | 2007.01.02 09:03 | 157.20 | 0.00 | 0.00 | 3.15 | 70.74 |
| 20061124 | Mode3_ThirdTrade[tp] |
5533236 | 2006.12.28 17:30 | sell | 0.10 | usdchf | 1.2221 | 1.2221 | 1.2065 | 2007.01.03 17:06 | 1.2221 | 0.00 | 0.00 | -3.82 | 0.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
5533234 | 2006.12.28 17:30 | sell | 0.10 | usdchf | 1.2221 | 1.2221 | 1.2091 | 2007.01.03 17:06 | 1.2221 | 0.00 | 0.00 | -3.82 | 0.00 |
| 20061123 | Mode3_SecondTrade[sl] |
5533229 | 2006.12.28 17:30 | sell | 0.10 | usdchf | 1.2221 | 1.2301 | 1.2117 | 2007.01.02 10:29 | 1.2117 | 0.00 | 0.00 | -2.82 | 85.83 |
| 20061122 | Mode3_FirstTrade[tp] |
5505192 | 2006.12.27 20:15 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.22 | 2007.01.03 18:13 | 119.56 | 0.00 | 0.00 | -9.92 | -70.26 |
| 20061124 | Mode3_ThirdTrade[sl] |
5505191 | 2006.12.27 20:15 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.30 | 2007.01.03 18:13 | 119.56 | 0.00 | 0.00 | -9.92 | -70.26 |
| 20061123 | Mode3_SecondTrade[sl] |
5505190 | 2006.12.27 20:15 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.38 | 2007.01.03 18:13 | 119.56 | 0.00 | 0.00 | -9.92 | -70.26 |
| 20061122 | Mode3_FirstTrade[sl] |
|
0.00 |
0.00 |
-23.74 |
1 174.22 |
Closed P/L: |
1 150.48 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
5643196 | 2007.01.03 21:45 | buy | 0.10 | usdchf | 1.2261 | 1.2335 | 1.2417 | | 1.2373 | 0.00 | 0.00 | 3.39 | 90.52 |
| 20061124 | Mode3_ThirdTrade |
5715194 | 2007.01.05 15:45 | buy | 0.10 | eurjpy | 154.36 | 153.56 | 154.92 | | 154.44 | 0.00 | 0.00 | 0.00 | 6.74 |
| 20061122 | Mode3_FirstTrade |
|
0.00 |
0.00 |
3.39 |
97.26 |
| Floating P/L: |
100.65 |
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: |
1 150.48 |
Floating P/L: |
100.65 |
Margin: |
115.03 |
Balance: |
6 711.94 |
Equity: |
6 812.59 |
Free Margin: |
6 697.56 |