FXDD
Account: 476506 |
Name: bertbin4 |
Currency: USD |
2007 February 2, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6428804 | 2007.02.01 00:15 | sell | 0.10 | eurjpy | 157.36 | 156.98 | 156.52 | 2007.02.01 17:39 | 156.98 | 0.00 | 0.00 | 0.00 | 31.53 |
| 20061124 | Mode3_ThirdTrade[sl] |
6431590 | 2007.02.01 03:30 | sell | 0.10 | usdjpy | 120.72 | 120.51 | 120.22 | 2007.02.01 16:55 | 120.22 | 0.00 | 0.00 | 0.00 | 41.59 |
| 20061124 | Mode3_ThirdTrade[tp] |
6431587 | 2007.02.01 03:30 | sell | 0.10 | usdjpy | 120.72 | 120.72 | 120.30 | 2007.02.01 16:07 | 120.30 | 0.00 | 0.00 | 0.00 | 34.91 |
| 20061123 | Mode3_SecondTrade[tp] |
6428803 | 2007.02.01 00:15 | sell | 0.10 | eurjpy | 157.36 | 157.36 | 156.66 | 2007.02.01 15:51 | 156.66 | 0.00 | 0.00 | 0.00 | 58.18 |
| 20061123 | Mode3_SecondTrade[tp] |
6431577 | 2007.02.01 03:30 | sell | 0.10 | usdjpy | 120.72 | 121.56 | 120.38 | 2007.02.01 12:39 | 120.38 | 0.00 | 0.00 | 0.00 | 28.24 |
| 20061122 | Mode3_FirstTrade[tp] |
6428802 | 2007.02.01 00:15 | sell | 0.10 | eurjpy | 157.36 | 158.16 | 156.80 | 2007.02.01 12:31 | 156.80 | 0.00 | 0.00 | 0.00 | 46.45 |
| 20061122 | Mode3_FirstTrade[tp] |
6381212 | 2007.01.30 18:02 | buy | 0.10 | usdjpy | 121.53 | 120.69 | 122.03 | 2007.01.31 18:02 | 120.69 | 0.00 | 0.00 | 1.27 | -69.60 |
| 20061124 | Mode3_ThirdTrade[sl] |
6381209 | 2007.01.30 18:02 | buy | 0.10 | usdjpy | 121.53 | 120.69 | 121.87 | 2007.01.31 18:02 | 120.69 | 0.00 | 0.00 | 1.27 | -69.60 |
| 20061122 | Mode3_FirstTrade[sl] |
6381211 | 2007.01.30 18:02 | buy | 0.10 | usdjpy | 121.53 | 120.69 | 121.95 | 2007.01.31 18:02 | 120.69 | 0.00 | 0.00 | 1.27 | -69.60 |
| 20061123 | Mode3_SecondTrade[sl] |
6304099 | 2007.01.26 16:15 | buy | 0.10 | usdchf | 1.2532 | 1.2452 | 1.2662 | 2007.01.31 17:45 | 1.2452 | 0.00 | 0.00 | 2.39 | -64.25 |
| 20061123 | Mode3_SecondTrade[sl] |
6304105 | 2007.01.26 16:15 | buy | 0.10 | usdchf | 1.2532 | 1.2452 | 1.2688 | 2007.01.31 17:45 | 1.2452 | 0.00 | 0.00 | 2.39 | -64.25 |
| 20061124 | Mode3_ThirdTrade[sl] |
6304093 | 2007.01.26 16:15 | buy | 0.10 | usdchf | 1.2532 | 1.2452 | 1.2636 | 2007.01.31 17:45 | 1.2452 | 0.00 | 0.00 | 2.39 | -64.25 |
| 20061122 | Mode3_FirstTrade[sl] |
6384261 | 2007.01.30 22:31 | sell | 0.10 | gbpusd | 1.9617 | 1.9617 | 1.9485 | 2007.01.31 15:53 | 1.9485 | 0.00 | 0.00 | -0.10 | 132.00 |
| 20061124 | Mode3_ThirdTrade[tp] |
6384260 | 2007.01.30 22:31 | sell | 0.10 | gbpusd | 1.9617 | 1.9617 | 1.9507 | 2007.01.31 15:45 | 1.9507 | 0.00 | 0.00 | -0.10 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
6349571 | 2007.01.29 17:30 | sell | 0.10 | eurjpy | 157.62 | 157.24 | 156.78 | 2007.01.31 12:30 | 157.24 | 0.00 | 0.00 | -2.49 | 31.27 |
| 20061124 | Mode3_ThirdTrade[sl] |
6384255 | 2007.01.30 22:31 | sell | 0.10 | gbpusd | 1.9617 | 1.9697 | 1.9529 | 2007.01.31 10:40 | 1.9529 | 0.00 | 0.00 | -0.10 | 88.00 |
| 20061122 | Mode3_FirstTrade[tp] |
6349568 | 2007.01.29 17:30 | sell | 0.10 | eurjpy | 157.62 | 157.62 | 156.92 | 2007.01.31 10:36 | 156.92 | 0.00 | 0.00 | -2.49 | 57.72 |
| 20061123 | Mode3_SecondTrade[tp] |
6349556 | 2007.01.29 17:30 | sell | 0.10 | eurjpy | 157.62 | 158.42 | 157.06 | 2007.01.31 09:30 | 157.06 | 0.00 | 0.00 | -2.49 | 46.19 |
| 20061122 | Mode3_FirstTrade[tp] |
6324099 | 2007.01.29 08:54 | sell | 0.10 | usdjpy | 121.87 | 122.71 | 121.53 | 2007.01.30 18:02 | 121.53 | 0.00 | 0.00 | -1.46 | 27.98 |
| 20061122 | Mode3_FirstTrade[tp] |
6258108 | 2007.01.25 14:45 | sell | 0.10 | eurjpy | 156.94 | 157.74 | 156.38 | 2007.01.29 14:46 | 157.74 | 0.00 | 0.00 | -2.47 | -65.53 |
| 20061122 | Mode3_FirstTrade[sl] |
6229305 | 2007.01.24 22:45 | sell | 0.10 | gbpusd | 1.9668 | 1.9668 | 1.9558 | 2007.01.29 11:52 | 1.9558 | 0.00 | 0.00 | -0.35 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
6229306 | 2007.01.24 22:45 | sell | 0.10 | gbpusd | 1.9668 | 1.9668 | 1.9536 | 2007.01.29 11:52 | 1.9536 | 0.00 | 0.00 | -0.35 | 132.00 |
| 20061124 | Mode3_ThirdTrade[tp] |
6284504 | 2007.01.26 07:15 | buy | 0.10 | usdjpy | 121.38 | 121.59 | 121.88 | 2007.01.29 08:54 | 121.88 | 0.00 | 0.00 | 1.26 | 41.02 |
| 20061124 | Mode3_ThirdTrade[tp] |
6284502 | 2007.01.26 07:15 | buy | 0.10 | usdjpy | 121.38 | 121.38 | 121.80 | 2007.01.29 03:36 | 121.80 | 0.00 | 0.00 | 1.26 | 34.48 |
| 20061123 | Mode3_SecondTrade[tp] |
6284499 | 2007.01.26 07:15 | buy | 0.10 | usdjpy | 121.38 | 120.54 | 121.72 | 2007.01.29 03:32 | 121.72 | 0.00 | 0.00 | 1.26 | 27.93 |
| 20061122 | Mode3_FirstTrade[tp] |
|
0.00 |
0.00 |
2.36 |
612.41 |
Closed P/L: |
614.77 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6462864 | 2007.02.02 00:00 | sell | 0.10 | eurjpy | 157.29 | 158.09 | 156.73 | | 156.94 | 0.00 | 0.00 | -1.24 | 28.91 |
| 20061122 | Mode3_FirstTrade |
6462877 | 2007.02.02 00:01 | sell | 0.10 | eurjpy | 157.29 | 158.09 | 156.59 | | 156.94 | 0.00 | 0.00 | -1.24 | 28.91 |
| 20061123 | Mode3_SecondTrade |
6462880 | 2007.02.02 00:01 | sell | 0.10 | eurjpy | 157.29 | 158.09 | 156.45 | | 156.94 | 0.00 | 0.00 | -1.24 | 28.91 |
| 20061124 | Mode3_ThirdTrade |
6461797 | 2007.02.01 21:46 | buy | 0.10 | gbpusd | 1.9684 | 1.9604 | 1.9772 | | 1.9671 | 0.00 | 0.00 | -0.24 | -13.00 |
| 20061122 | Mode3_FirstTrade |
6461803 | 2007.02.01 21:46 | buy | 0.10 | gbpusd | 1.9684 | 1.9604 | 1.9794 | | 1.9671 | 0.00 | 0.00 | -0.24 | -13.00 |
| 20061123 | Mode3_SecondTrade |
6461806 | 2007.02.01 21:46 | buy | 0.10 | gbpusd | 1.9684 | 1.9604 | 1.9816 | | 1.9671 | 0.00 | 0.00 | -0.24 | -13.00 |
| 20061124 | Mode3_ThirdTrade |
6429091 | 2007.02.01 00:45 | sell | 0.10 | usdchf | 1.2446 | 1.2526 | 1.2342 | | 1.2475 | 0.00 | 0.00 | -1.98 | -23.25 |
| 20061122 | Mode3_FirstTrade |
6429093 | 2007.02.01 00:45 | sell | 0.10 | usdchf | 1.2446 | 1.2526 | 1.2316 | | 1.2475 | 0.00 | 0.00 | -1.98 | -23.25 |
| 20061123 | Mode3_SecondTrade |
6429094 | 2007.02.01 00:45 | sell | 0.10 | usdchf | 1.2446 | 1.2526 | 1.2290 | | 1.2475 | 0.00 | 0.00 | -1.98 | -23.25 |
| 20061124 | Mode3_ThirdTrade |
6460150 | 2007.02.01 19:45 | sell | 0.10 | usdjpy | 120.63 | 121.47 | 120.29 | | 121.05 | 0.00 | 0.00 | -2.92 | -34.70 |
| 20061122 | Mode3_FirstTrade |
6460155 | 2007.02.01 19:45 | sell | 0.10 | usdjpy | 120.63 | 121.47 | 120.21 | | 121.05 | 0.00 | 0.00 | -2.92 | -34.70 |
| 20061123 | Mode3_SecondTrade |
6460158 | 2007.02.01 19:45 | sell | 0.10 | usdjpy | 120.63 | 121.47 | 120.13 | | 121.05 | 0.00 | 0.00 | -2.92 | -34.70 |
| 20061124 | Mode3_ThirdTrade |
|
0.00 |
0.00 |
-19.14 |
-126.12 |
| Floating P/L: |
-145.26 |
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: |
614.77 |
Floating P/L: |
-145.26 |
Margin: |
790.59 |
Balance: |
7 102.65 |
Equity: |
6 957.39 |
Free Margin: |
6 166.80 |