FXDD
| Account: 476506 |
Name: bertbin4 |
Currency: USD |
2007 January 12, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5765796 | 2007.01.09 00:35 | buy | 0.10 | usdchf | 1.2361 | 1.2435 | 1.2517 | 2007.01.12 15:30 | 1.2517 | 0.00 | 0.00 | 3.96 | 124.63 |
| | 20061124 | Mode3_ThirdTrade[tp] |
| 5765790 | 2007.01.09 00:35 | buy | 0.10 | usdchf | 1.2361 | 1.2361 | 1.2491 | 2007.01.11 17:05 | 1.2491 | 0.00 | 0.00 | 3.19 | 104.07 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 5807612 | 2007.01.10 08:15 | sell | 0.10 | gbpusd | 1.9370 | 1.9450 | 1.9282 | 2007.01.11 14:00 | 1.9450 | 0.00 | 0.00 | 0.21 | -80.00 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5807613 | 2007.01.10 08:15 | sell | 0.10 | gbpusd | 1.9370 | 1.9450 | 1.9260 | 2007.01.11 14:00 | 1.9450 | 0.00 | 0.00 | 0.21 | -80.00 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 5807614 | 2007.01.10 08:15 | sell | 0.10 | gbpusd | 1.9370 | 1.9450 | 1.9238 | 2007.01.11 14:00 | 1.9450 | 0.00 | 0.00 | 0.21 | -80.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 5774680 | 2007.01.09 09:00 | sell | 0.10 | eurjpy | 155.11 | 155.91 | 154.55 | 2007.01.11 10:39 | 155.91 | 0.00 | 0.00 | -5.14 | -66.48 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5797823 | 2007.01.10 00:45 | sell | 0.10 | usdjpy | 119.37 | 120.21 | 118.95 | 2007.01.11 10:20 | 120.21 | 0.00 | 0.00 | -4.32 | -69.88 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 5797820 | 2007.01.10 00:45 | sell | 0.10 | usdjpy | 119.37 | 120.21 | 119.03 | 2007.01.11 10:20 | 120.21 | 0.00 | 0.00 | -4.32 | -69.88 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5797824 | 2007.01.10 00:45 | sell | 0.10 | usdjpy | 119.37 | 120.21 | 118.87 | 2007.01.11 10:20 | 120.21 | 0.00 | 0.00 | -4.32 | -69.88 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 5774693 | 2007.01.09 09:00 | sell | 0.10 | eurjpy | 155.11 | 155.91 | 154.41 | 2007.01.11 10:14 | 155.67 | 0.00 | 0.00 | -5.14 | -46.64 |
| | 20061123 | Mode3_SecondTrade |
| 5774702 | 2007.01.09 09:00 | sell | 0.10 | eurjpy | 155.11 | 155.91 | 154.27 | 2007.01.11 10:14 | 155.67 | 0.00 | 0.00 | -5.14 | -46.63 |
| | 20061124 | Mode3_ThirdTrade |
| 5765782 | 2007.01.09 00:35 | buy | 0.10 | usdchf | 1.2361 | 1.2281 | 1.2465 | 2007.01.10 17:13 | 1.2465 | 0.00 | 0.00 | 0.77 | 83.43 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 5729063 | 2007.01.08 00:19 | buy | 0.10 | usdjpy | 118.69 | 118.90 | 119.19 | 2007.01.09 11:03 | 119.19 | 0.00 | 0.00 | 1.28 | 41.95 |
| | 20061124 | Mode3_ThirdTrade[tp] |
| 5729059 | 2007.01.08 00:19 | buy | 0.10 | usdjpy | 118.69 | 118.69 | 119.11 | 2007.01.09 10:35 | 119.11 | 0.00 | 0.00 | 1.28 | 35.26 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 5729058 | 2007.01.08 00:19 | buy | 0.10 | usdjpy | 118.69 | 117.85 | 119.03 | 2007.01.09 08:41 | 119.03 | 0.00 | 0.00 | 1.28 | 28.56 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 5715194 | 2007.01.05 15:45 | buy | 0.10 | eurjpy | 154.36 | 153.56 | 154.92 | 2007.01.09 02:15 | 154.92 | 0.00 | 0.00 | 2.18 | 47.15 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 5729003 | 2007.01.08 00:16 | sell | 0.10 | gbpusd | 1.9305 | 1.9385 | 1.9195 | 2007.01.08 18:47 | 1.9385 | 0.00 | 0.00 | 0.00 | -80.00 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 5728999 | 2007.01.08 00:16 | sell | 0.10 | gbpusd | 1.9305 | 1.9385 | 1.9217 | 2007.01.08 18:47 | 1.9385 | 0.00 | 0.00 | 0.00 | -80.00 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5729005 | 2007.01.08 00:16 | sell | 0.10 | gbpusd | 1.9305 | 1.9385 | 1.9173 | 2007.01.08 18:47 | 1.9385 | 0.00 | 0.00 | 0.00 | -80.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 5643196 | 2007.01.03 21:45 | buy | 0.10 | usdchf | 1.2261 | 1.2335 | 1.2417 | 2007.01.08 10:54 | 1.2335 | 0.00 | 0.00 | 4.21 | 59.99 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| |
0.00 |
0.00 |
-9.60 |
-324.35 |
| Closed P/L: |
-333.95 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 5874757 | 2007.01.12 00:30 | buy | 0.10 | eurjpy | 155.33 | 154.53 | 155.89 | | 155.46 | 0.00 | 0.00 | 1.07 | 10.80 |
| | 20061122 | Mode3_FirstTrade |
| 5874763 | 2007.01.12 00:30 | buy | 0.10 | eurjpy | 155.33 | 154.53 | 156.03 | | 155.46 | 0.00 | 0.00 | 1.07 | 10.80 |
| | 20061123 | Mode3_SecondTrade |
| 5874771 | 2007.01.12 00:30 | buy | 0.10 | eurjpy | 155.33 | 154.53 | 156.17 | | 155.46 | 0.00 | 0.00 | 1.07 | 10.80 |
| | 20061124 | Mode3_ThirdTrade |
| 5900756 | 2007.01.12 16:30 | buy | 0.10 | usdchf | 1.2474 | 1.2394 | 1.2578 | | 1.2479 | 0.00 | 0.00 | 0.77 | 4.01 |
| | 20061122 | Mode3_FirstTrade |
| 5900762 | 2007.01.12 16:30 | buy | 0.10 | usdchf | 1.2474 | 1.2394 | 1.2604 | | 1.2479 | 0.00 | 0.00 | 0.77 | 4.01 |
| | 20061123 | Mode3_SecondTrade |
| 5900763 | 2007.01.12 16:30 | buy | 0.10 | usdchf | 1.2474 | 1.2394 | 1.2630 | | 1.2479 | 0.00 | 0.00 | 0.77 | 4.01 |
| | 20061124 | Mode3_ThirdTrade |
| 5863776 | 2007.01.11 16:30 | sell | 0.10 | usdjpy | 120.37 | 121.21 | 120.03 | | 120.38 | 0.00 | 0.00 | -2.96 | -0.83 |
| | 20061122 | Mode3_FirstTrade |
| 5863783 | 2007.01.11 16:30 | sell | 0.10 | usdjpy | 120.37 | 121.21 | 119.95 | | 120.38 | 0.00 | 0.00 | -2.96 | -0.83 |
| | 20061123 | Mode3_SecondTrade |
| 5863789 | 2007.01.11 16:30 | sell | 0.10 | usdjpy | 120.37 | 121.21 | 119.87 | | 120.38 | 0.00 | 0.00 | -2.96 | -0.83 |
| | 20061124 | Mode3_ThirdTrade |
| |
0.00 |
0.00 |
-3.36 |
41.94 |
| | Floating P/L: |
38.58 |
| 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: |
-333.95 |
Floating P/L: |
38.58 |
Margin: |
493.44 |
| Balance: |
6 377.99 |
Equity: |
6 416.57 |
Free Margin: |
5 923.13 |