FXDD
| Account: 476506 |
Name: bertbin4 |
Currency: USD |
2007 January 19, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6070142 | 2007.01.18 22:30 | sell | 0.10 | eurjpy | 157.11 | 157.91 | 156.41 | 2007.01.19 06:04 | 157.68 | 0.00 | 0.00 | -1.23 | -47.00 |
| | 20061123 | Mode3_SecondTrade |
| 6070143 | 2007.01.18 22:30 | sell | 0.10 | eurjpy | 157.11 | 157.91 | 156.27 | 2007.01.19 06:04 | 157.67 | 0.00 | 0.00 | -1.23 | -46.17 |
| | 20061124 | Mode3_ThirdTrade |
| 5941519 | 2007.01.15 18:45 | buy | 0.10 | gbpusd | 1.9650 | 1.9712 | 1.9782 | 2007.01.18 12:11 | 1.9712 | 0.00 | 0.00 | -0.50 | 62.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 5941518 | 2007.01.15 18:45 | buy | 0.10 | gbpusd | 1.9650 | 1.9650 | 1.9760 | 2007.01.18 10:04 | 1.9760 | 0.00 | 0.00 | -0.50 | 110.00 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 5863783 | 2007.01.11 16:30 | sell | 0.10 | usdjpy | 120.37 | 121.21 | 119.95 | 2007.01.18 09:25 | 121.21 | 0.00 | 0.00 | -10.03 | -69.30 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 5863776 | 2007.01.11 16:30 | sell | 0.10 | usdjpy | 120.37 | 121.21 | 120.03 | 2007.01.18 09:25 | 121.21 | 0.00 | 0.00 | -10.03 | -69.30 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5863789 | 2007.01.11 16:30 | sell | 0.10 | usdjpy | 120.37 | 121.21 | 119.87 | 2007.01.18 09:25 | 121.21 | 0.00 | 0.00 | -10.03 | -69.30 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 5953173 | 2007.01.16 08:01 | sell | 0.10 | eurjpy | 155.83 | 156.63 | 155.27 | 2007.01.18 05:54 | 156.63 | 0.00 | 0.00 | -4.80 | -66.25 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 5941516 | 2007.01.15 18:45 | buy | 0.10 | gbpusd | 1.9650 | 1.9570 | 1.9738 | 2007.01.18 05:54 | 1.9738 | 0.00 | 0.00 | -0.50 | 88.00 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 5953177 | 2007.01.16 08:01 | sell | 0.10 | eurjpy | 155.83 | 156.63 | 155.13 | 2007.01.18 05:01 | 156.44 | 0.00 | 0.00 | -4.80 | -50.53 |
| | 20061123 | Mode3_SecondTrade |
| 5953181 | 2007.01.16 08:01 | sell | 0.10 | eurjpy | 155.83 | 156.63 | 154.99 | 2007.01.18 05:00 | 156.42 | 0.00 | 0.00 | -4.80 | -48.88 |
| | 20061124 | Mode3_ThirdTrade |
| 5900763 | 2007.01.12 16:30 | buy | 0.10 | usdchf | 1.2474 | 1.2394 | 1.2630 | 2007.01.16 21:27 | 1.2474 | 0.00 | 0.00 | 1.55 | 0.00 |
| | 20061124 | Mode3_ThirdTrade |
| 5900762 | 2007.01.12 16:30 | buy | 0.10 | usdchf | 1.2474 | 1.2394 | 1.2604 | 2007.01.16 21:27 | 1.2474 | 0.00 | 0.00 | 1.55 | 0.00 |
| | 20061123 | Mode3_SecondTrade |
| 5900756 | 2007.01.12 16:30 | buy | 0.10 | usdchf | 1.2474 | 1.2394 | 1.2578 | 2007.01.16 21:27 | 1.2474 | 0.00 | 0.00 | 1.55 | 0.00 |
| | 20061122 | Mode3_FirstTrade |
| 5874771 | 2007.01.12 00:30 | buy | 0.10 | eurjpy | 155.33 | 155.71 | 156.17 | 2007.01.16 04:52 | 155.71 | 0.00 | 0.00 | 2.11 | 31.56 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 5874763 | 2007.01.12 00:30 | buy | 0.10 | eurjpy | 155.33 | 155.33 | 156.03 | 2007.01.15 11:38 | 156.03 | 0.00 | 0.00 | 1.07 | 58.07 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 5874757 | 2007.01.12 00:30 | buy | 0.10 | eurjpy | 155.33 | 154.53 | 155.89 | 2007.01.15 11:00 | 155.89 | 0.00 | 0.00 | 1.07 | 46.49 |
| | 20061122 | Mode3_FirstTrade[tp] |
| |
0.00 |
0.00 |
-39.55 |
-70.61 |
| Closed P/L: |
-110.16 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6070139 | 2007.01.18 22:30 | sell | 0.10 | eurjpy | 157.11 | 157.91 | 156.55 | | 157.16 | 0.00 | 0.00 | -1.23 | -4.12 |
| | 20061122 | Mode3_FirstTrade |
| 6068012 | 2007.01.18 19:30 | sell | 0.10 | gbpusd | 1.9718 | 1.9798 | 1.9630 | | 1.9739 | 0.00 | 0.00 | -0.10 | -21.00 |
| | 20061122 | Mode3_FirstTrade |
| 6068015 | 2007.01.18 19:30 | sell | 0.10 | gbpusd | 1.9718 | 1.9798 | 1.9608 | | 1.9739 | 0.00 | 0.00 | -0.10 | -21.00 |
| | 20061123 | Mode3_SecondTrade |
| 6068020 | 2007.01.18 19:30 | sell | 0.10 | gbpusd | 1.9718 | 1.9798 | 1.9586 | | 1.9739 | 0.00 | 0.00 | -0.10 | -21.00 |
| | 20061124 | Mode3_ThirdTrade |
| 5986602 | 2007.01.16 21:46 | buy | 0.10 | usdchf | 1.2476 | 1.2396 | 1.2580 | | 1.2478 | 0.00 | 0.00 | 4.01 | 1.60 |
| | 20061122 | Mode3_FirstTrade |
| 5986604 | 2007.01.16 21:46 | buy | 0.10 | usdchf | 1.2476 | 1.2396 | 1.2606 | | 1.2478 | 0.00 | 0.00 | 4.01 | 1.60 |
| | 20061123 | Mode3_SecondTrade |
| 5986605 | 2007.01.16 21:46 | buy | 0.10 | usdchf | 1.2476 | 1.2396 | 1.2632 | | 1.2478 | 0.00 | 0.00 | 4.01 | 1.60 |
| | 20061124 | Mode3_ThirdTrade |
| 6054700 | 2007.01.18 15:45 | sell | 0.10 | usdjpy | 121.41 | 122.25 | 121.07 | | 121.25 | 0.00 | 0.00 | -1.44 | 13.20 |
| | 20061122 | Mode3_FirstTrade |
| 6054703 | 2007.01.18 15:45 | sell | 0.10 | usdjpy | 121.41 | 122.25 | 120.99 | | 121.25 | 0.00 | 0.00 | -1.44 | 13.20 |
| | 20061123 | Mode3_SecondTrade |
| 6054706 | 2007.01.18 15:45 | sell | 0.10 | usdjpy | 121.41 | 122.25 | 120.91 | | 121.25 | 0.00 | 0.00 | -1.44 | 13.20 |
| | 20061124 | Mode3_ThirdTrade |
| |
0.00 |
0.00 |
6.18 |
-22.72 |
| | Floating P/L: |
-16.54 |
| 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: |
-110.16 |
Floating P/L: |
-16.54 |
Margin: |
660.61 |
| Balance: |
6 267.83 |
Equity: |
6 251.29 |
Free Margin: |
5 590.69 |