FXDD
Account: 476506 |
Name: bertbin4 |
Currency: USD |
2007 February 28, 03:48 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6981992 | 2007.02.26 19:01 | sell | 0.10 | eurjpy | 158.89 | 158.51 | 158.05 | 2007.02.27 09:53 | 158.05 | 0.00 | 0.00 | -1.19 | 69.99 |
| 20061124 | Mode3_ThirdTrade[tp] |
6981991 | 2007.02.26 19:01 | sell | 0.10 | eurjpy | 158.89 | 158.89 | 158.19 | 2007.02.27 09:03 | 158.19 | 0.00 | 0.00 | -1.19 | 58.27 |
| 20061123 | Mode3_SecondTrade[tp] |
6981990 | 2007.02.26 19:01 | sell | 0.10 | eurjpy | 158.89 | 159.69 | 158.33 | 2007.02.27 08:58 | 158.33 | 0.00 | 0.00 | -1.19 | 46.58 |
| 20061122 | Mode3_FirstTrade[tp] |
6960195 | 2007.02.26 06:15 | sell | 0.10 | usdchf | 1.2305 | 1.2231 | 1.2149 | 2007.02.27 22:09 | 1.2149 | 0.00 | 0.00 | -1.02 | 128.41 |
| 20061124 | Mode3_ThirdTrade[tp] |
6960194 | 2007.02.26 06:15 | sell | 0.10 | usdchf | 1.2305 | 1.2305 | 1.2175 | 2007.02.27 21:41 | 1.2175 | 0.00 | 0.00 | -1.02 | 106.78 |
| 20061123 | Mode3_SecondTrade[tp] |
6960193 | 2007.02.26 06:15 | sell | 0.10 | usdchf | 1.2305 | 1.2385 | 1.2201 | 2007.02.27 19:01 | 1.2201 | 0.00 | 0.00 | -1.02 | 85.24 |
| 20061122 | Mode3_FirstTrade[tp] |
6954463 | 2007.02.23 22:31 | buy | 0.10 | usdjpy | 121.06 | 120.22 | 121.56 | 2007.02.27 08:20 | 120.22 | 0.00 | 0.00 | 2.42 | -69.87 |
| 20061124 | Mode3_ThirdTrade[sl] |
6954458 | 2007.02.23 22:31 | buy | 0.10 | usdjpy | 121.06 | 120.22 | 121.48 | 2007.02.27 08:20 | 120.22 | 0.00 | 0.00 | 2.42 | -69.87 |
| 20061123 | Mode3_SecondTrade[sl] |
6954448 | 2007.02.23 22:31 | buy | 0.10 | usdjpy | 121.06 | 120.22 | 121.40 | 2007.02.27 08:20 | 120.22 | 0.00 | 0.00 | 2.42 | -69.87 |
| 20061122 | Mode3_FirstTrade[sl] |
6933788 | 2007.02.23 05:45 | buy | 0.10 | eurjpy | 159.49 | 158.69 | 160.33 | 2007.02.26 10:35 | 158.94 | 0.00 | 0.00 | 1.02 | -45.59 |
| 20061124 | Mode3_ThirdTrade |
6933786 | 2007.02.23 05:45 | buy | 0.10 | eurjpy | 159.49 | 158.69 | 160.19 | 2007.02.26 10:35 | 158.93 | 0.00 | 0.00 | 1.02 | -46.42 |
| 20061123 | Mode3_SecondTrade |
6933785 | 2007.02.23 05:45 | buy | 0.10 | eurjpy | 159.49 | 158.69 | 160.05 | 2007.02.26 11:00 | 158.69 | 0.00 | 0.00 | 1.02 | -66.34 |
| 20061122 | Mode3_FirstTrade[sl] |
|
0.00 |
0.00 |
3.69 |
127.31 |
Closed P/L: |
131.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7029838 | 2007.02.28 00:15 | sell | 0.10 | usdchf | 1.2177 | 1.2257 | 1.2073 | | 1.2192 | 0.00 | 0.00 | 0.00 | -12.30 |
| 20061122 | Mode3_FirstTrade |
7029839 | 2007.02.28 00:15 | sell | 0.10 | usdchf | 1.2177 | 1.2257 | 1.2047 | | 1.2192 | 0.00 | 0.00 | 0.00 | -12.30 |
| 20061123 | Mode3_SecondTrade |
7029840 | 2007.02.28 00:15 | sell | 0.10 | usdchf | 1.2177 | 1.2257 | 1.2021 | | 1.2192 | 0.00 | 0.00 | 0.00 | -12.30 |
| 20061124 | Mode3_ThirdTrade |
7031947 | 2007.02.28 02:30 | sell | 0.10 | eurjpy | 156.64 | 157.44 | 156.08 | | 156.80 | 0.00 | 0.00 | 0.00 | -13.49 |
| 20061122 | Mode3_FirstTrade |
7031950 | 2007.02.28 02:30 | sell | 0.10 | eurjpy | 156.64 | 157.44 | 155.94 | | 156.80 | 0.00 | 0.00 | 0.00 | -13.49 |
| 20061123 | Mode3_SecondTrade |
7031952 | 2007.02.28 02:30 | sell | 0.10 | eurjpy | 156.64 | 157.44 | 155.80 | | 156.80 | 0.00 | 0.00 | 0.00 | -13.49 |
| 20061124 | Mode3_ThirdTrade |
7034531 | 2007.02.28 03:45 | sell | 0.10 | gbpusd | 1.9629 | 1.9709 | 1.9541 | | 1.9630 | 0.00 | 0.00 | 0.00 | -1.00 |
| 20061122 | Mode3_FirstTrade |
7034533 | 2007.02.28 03:45 | sell | 0.10 | gbpusd | 1.9629 | 1.9709 | 1.9519 | | 1.9630 | 0.00 | 0.00 | 0.00 | -1.00 |
| 20061123 | Mode3_SecondTrade |
7034535 | 2007.02.28 03:45 | sell | 0.10 | gbpusd | 1.9629 | 1.9709 | 1.9497 | | 1.9630 | 0.00 | 0.00 | 0.00 | -1.00 |
| 20061124 | Mode3_ThirdTrade |
|
0.00 |
0.00 |
0.00 |
-80.37 |
| Floating P/L: |
-80.37 |
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: |
131.00 |
Floating P/L: |
-80.37 |
Margin: |
642.93 |
Balance: |
7 476.02 |
Equity: |
7 395.65 |
Free Margin: |
6 752.72 |