FXDD
| Account: 476506 |
Name: bertbin4 |
Currency: USD |
2007 February 9, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6635574 | 2007.02.08 22:15 | sell | 0.10 | gbpusd | 1.9580 | 1.9518 | 1.9448 | 2007.02.09 20:04 | 1.9518 | 0.00 | 0.00 | -0.10 | 62.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 6635568 | 2007.02.08 22:15 | sell | 0.10 | gbpusd | 1.9580 | 1.9580 | 1.9470 | 2007.02.09 11:47 | 1.9470 | 0.00 | 0.00 | -0.10 | 110.00 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 6588479 | 2007.02.07 17:15 | sell | 0.10 | usdjpy | 120.72 | 121.56 | 120.22 | 2007.02.09 11:13 | 121.56 | 0.00 | 0.00 | -5.67 | -69.10 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 6588478 | 2007.02.07 17:15 | sell | 0.10 | usdjpy | 120.72 | 121.56 | 120.30 | 2007.02.09 11:13 | 121.56 | 0.00 | 0.00 | -5.67 | -69.10 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 6588476 | 2007.02.07 17:15 | sell | 0.10 | usdjpy | 120.72 | 121.56 | 120.38 | 2007.02.09 11:13 | 121.56 | 0.00 | 0.00 | -5.67 | -69.10 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 6635561 | 2007.02.08 22:15 | sell | 0.10 | gbpusd | 1.9580 | 1.9660 | 1.9492 | 2007.02.09 10:42 | 1.9492 | 0.00 | 0.00 | -0.10 | 88.00 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 6599728 | 2007.02.08 03:00 | sell | 0.10 | eurjpy | 157.11 | 157.91 | 156.55 | 2007.02.08 15:38 | 157.91 | 0.00 | 0.00 | 0.00 | -65.94 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 6599730 | 2007.02.08 03:00 | sell | 0.10 | eurjpy | 157.11 | 157.91 | 156.41 | 2007.02.08 08:51 | 157.69 | 0.00 | 0.00 | 0.00 | -47.89 |
| | 20061123 | Mode3_SecondTrade |
| 6599731 | 2007.02.08 03:00 | sell | 0.10 | eurjpy | 157.11 | 157.91 | 156.27 | 2007.02.08 08:51 | 157.67 | 0.00 | 0.00 | 0.00 | -46.24 |
| | 20061124 | Mode3_ThirdTrade |
| 6566641 | 2007.02.06 22:00 | buy | 0.10 | usdjpy | 120.10 | 120.31 | 120.60 | 2007.02.07 10:54 | 120.60 | 0.00 | 0.00 | 1.27 | 41.46 |
| | 20061124 | Mode3_ThirdTrade[tp] |
| 6566640 | 2007.02.06 22:00 | buy | 0.10 | usdjpy | 120.10 | 120.10 | 120.52 | 2007.02.07 10:48 | 120.52 | 0.00 | 0.00 | 1.27 | 34.85 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 6535160 | 2007.02.05 23:16 | buy | 0.10 | eurjpy | 155.64 | 156.02 | 156.48 | 2007.02.07 09:48 | 156.48 | 0.00 | 0.00 | 2.12 | 69.75 |
| | 20061124 | Mode3_ThirdTrade[tp] |
| 6535159 | 2007.02.05 23:16 | buy | 0.10 | eurjpy | 155.64 | 155.64 | 156.34 | 2007.02.07 09:27 | 156.34 | 0.00 | 0.00 | 2.12 | 58.15 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 6566637 | 2007.02.06 22:00 | buy | 0.10 | usdjpy | 120.10 | 119.26 | 120.44 | 2007.02.07 08:23 | 120.44 | 0.00 | 0.00 | 1.27 | 28.23 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 6535158 | 2007.02.05 23:15 | buy | 0.10 | eurjpy | 155.64 | 154.84 | 156.20 | 2007.02.07 07:54 | 156.20 | 0.00 | 0.00 | 2.12 | 46.56 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 6538315 | 2007.02.06 02:30 | buy | 0.10 | usdjpy | 120.07 | 120.28 | 120.57 | 2007.02.06 12:53 | 120.28 | 0.00 | 0.00 | 0.00 | 17.46 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 6532423 | 2007.02.05 19:00 | sell | 0.10 | gbpusd | 1.9598 | 1.9678 | 1.9510 | 2007.02.06 12:21 | 1.9678 | 0.00 | 0.00 | -0.10 | -80.00 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 6532451 | 2007.02.05 19:00 | sell | 0.10 | gbpusd | 1.9598 | 1.9678 | 1.9466 | 2007.02.06 12:21 | 1.9678 | 0.00 | 0.00 | -0.10 | -80.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 6532448 | 2007.02.05 19:00 | sell | 0.10 | gbpusd | 1.9598 | 1.9678 | 1.9488 | 2007.02.06 12:21 | 1.9678 | 0.00 | 0.00 | -0.10 | -80.00 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 6538313 | 2007.02.06 02:30 | buy | 0.10 | usdjpy | 120.07 | 120.07 | 120.49 | 2007.02.06 10:31 | 120.49 | 0.00 | 0.00 | 0.00 | 34.86 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 6538304 | 2007.02.06 02:30 | buy | 0.10 | usdjpy | 120.07 | 119.23 | 120.41 | 2007.02.06 09:09 | 120.41 | 0.00 | 0.00 | 0.00 | 28.24 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 6460158 | 2007.02.01 19:45 | sell | 0.10 | usdjpy | 120.63 | 120.42 | 120.13 | 2007.02.06 01:40 | 120.13 | 0.00 | 0.00 | -4.37 | 41.62 |
| | 20061124 | Mode3_ThirdTrade[tp] |
| 6460155 | 2007.02.01 19:45 | sell | 0.10 | usdjpy | 120.63 | 120.63 | 120.21 | 2007.02.06 01:19 | 120.21 | 0.00 | 0.00 | -4.37 | 34.94 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 6460150 | 2007.02.01 19:45 | sell | 0.10 | usdjpy | 120.63 | 121.47 | 120.29 | 2007.02.05 17:59 | 120.29 | 0.00 | 0.00 | -2.92 | 28.27 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 6512118 | 2007.02.05 10:15 | sell | 0.10 | eurjpy | 156.37 | 155.99 | 155.53 | 2007.02.05 17:59 | 155.53 | 0.00 | 0.00 | 0.00 | 69.80 |
| | 20061124 | Mode3_ThirdTrade[tp] |
| 6512117 | 2007.02.05 10:15 | sell | 0.10 | eurjpy | 156.37 | 156.37 | 155.67 | 2007.02.05 16:17 | 155.67 | 0.00 | 0.00 | 0.00 | 58.10 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 6512114 | 2007.02.05 10:15 | sell | 0.10 | eurjpy | 156.37 | 157.17 | 155.81 | 2007.02.05 16:14 | 155.81 | 0.00 | 0.00 | 0.00 | 46.44 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 6461797 | 2007.02.01 21:46 | buy | 0.10 | gbpusd | 1.9684 | 1.9604 | 1.9772 | 2007.02.05 11:41 | 1.9604 | 0.00 | 0.00 | -0.24 | -80.00 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 6461803 | 2007.02.01 21:46 | buy | 0.10 | gbpusd | 1.9684 | 1.9604 | 1.9794 | 2007.02.05 11:41 | 1.9604 | 0.00 | 0.00 | -0.24 | -80.00 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 6461806 | 2007.02.01 21:46 | buy | 0.10 | gbpusd | 1.9684 | 1.9604 | 1.9816 | 2007.02.05 11:41 | 1.9604 | 0.00 | 0.00 | -0.24 | -80.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 6462880 | 2007.02.02 00:01 | sell | 0.10 | eurjpy | 157.29 | 156.91 | 156.45 | 2007.02.05 03:40 | 156.45 | 0.00 | 0.00 | -1.24 | 69.55 |
| | 20061124 | Mode3_ThirdTrade[tp] |
| 6462877 | 2007.02.02 00:01 | sell | 0.10 | eurjpy | 157.29 | 157.29 | 156.59 | 2007.02.05 03:05 | 156.59 | 0.00 | 0.00 | -1.24 | 57.93 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 6462864 | 2007.02.02 00:00 | sell | 0.10 | eurjpy | 157.29 | 158.09 | 156.73 | 2007.02.05 03:00 | 156.73 | 0.00 | 0.00 | -1.24 | 46.29 |
| | 20061122 | Mode3_FirstTrade[tp] |
| |
0.00 |
0.00 |
-23.54 |
225.13 |
| Closed P/L: |
201.59 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6634834 | 2007.02.08 21:15 | buy | 0.10 | eurjpy | 157.84 | 157.04 | 158.40 | | 158.21 | 0.00 | 0.00 | 2.11 | 30.41 |
| | 20061122 | Mode3_FirstTrade |
| 6634840 | 2007.02.08 21:15 | buy | 0.10 | eurjpy | 157.84 | 157.04 | 158.54 | | 158.21 | 0.00 | 0.00 | 2.11 | 30.41 |
| | 20061123 | Mode3_SecondTrade |
| 6634841 | 2007.02.08 21:15 | buy | 0.10 | eurjpy | 157.84 | 157.04 | 158.68 | | 158.21 | 0.00 | 0.00 | 2.11 | 30.41 |
| | 20061124 | Mode3_ThirdTrade |
| 6429091 | 2007.02.01 00:45 | sell | 0.10 | usdchf | 1.2446 | 1.2526 | 1.2342 | | 1.2487 | 0.00 | 0.00 | -8.80 | -32.83 |
| | 20061122 | Mode3_FirstTrade |
| 6429093 | 2007.02.01 00:45 | sell | 0.10 | usdchf | 1.2446 | 1.2526 | 1.2316 | | 1.2487 | 0.00 | 0.00 | -8.80 | -32.83 |
| | 20061123 | Mode3_SecondTrade |
| 6429094 | 2007.02.01 00:45 | sell | 0.10 | usdchf | 1.2446 | 1.2526 | 1.2290 | | 1.2487 | 0.00 | 0.00 | -8.80 | -32.83 |
| | 20061124 | Mode3_ThirdTrade |
| 6655406 | 2007.02.09 13:32 | sell | 0.10 | usdjpy | 121.50 | 122.34 | 121.16 | | 121.69 | 0.00 | 0.00 | -1.45 | -15.61 |
| | 20061122 | Mode3_FirstTrade |
| 6655407 | 2007.02.09 13:32 | sell | 0.10 | usdjpy | 121.50 | 122.34 | 121.08 | | 121.69 | 0.00 | 0.00 | -1.45 | -15.61 |
| | 20061123 | Mode3_SecondTrade |
| 6655410 | 2007.02.09 13:32 | sell | 0.10 | usdjpy | 121.50 | 122.34 | 121.00 | | 121.69 | 0.00 | 0.00 | -1.45 | -15.61 |
| | 20061124 | Mode3_ThirdTrade |
| |
0.00 |
0.00 |
-24.42 |
-54.09 |
| | Floating P/L: |
-78.51 |
| 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: |
201.59 |
Floating P/L: |
-78.51 |
Margin: |
495.53 |
| Balance: |
7 304.24 |
Equity: |
7 225.73 |
Free Margin: |
6 730.21 |