FXDD
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Account: Phoenix |
Name: Dion |
Currency: USD |
2007 March 24,
15:48 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
2062346555 |
2007.03.15 17:00 |
sell |
0.10 |
eurjpy |
155.08 |
155.92 |
155.03 |
2007.03.19 00:05 |
155.03 |
0.00 |
0.00 |
-2.30 |
4.30 |
|
|
2062370777 |
2007.03.21 03:45 |
buy |
0.10 |
gbpusd |
1.9614 |
1.9534 |
1.9635 |
2007.03.21 10:00 |
1.9635 |
0.00 |
0.00 |
0.00 |
21.00 |
|
|
2062370778 |
2007.03.21 03:45 |
buy |
0.10 |
gbpusd |
1.9614 |
1.9614 |
1.9635 |
2007.03.21 04:32 |
1.9614 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062383110 |
2007.03.23 03:00 |
sell |
0.10 |
gbpusd |
1.9645 |
1.9725 |
1.9619 |
2007.03.23 12:14 |
1.9619 |
0.00 |
0.00 |
0.00 |
26.00 |
|
|
2062383114 |
2007.03.23 03:00 |
sell |
0.10 |
gbpusd |
1.9645 |
1.9645 |
1.9619 |
2007.03.23 03:44 |
1.9645 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062361394 |
2007.03.19 16:30 |
buy |
0.10 |
usdchf |
1.2107 |
1.2027 |
1.2142 |
2007.03.19 19:06 |
1.2127 |
0.00 |
0.00 |
0.00 |
16.49 |
|
|
2062361396 |
2007.03.19 16:30 |
buy |
0.10 |
usdchf |
1.2107 |
1.2107 |
1.2142 |
2007.03.19 19:06 |
1.2126 |
0.00 |
0.00 |
0.00 |
15.67 |
|
|
2062361398 |
2007.03.19 16:30 |
buy |
0.10 |
usdchf |
1.2107 |
1.2107 |
1.2175 |
2007.03.19 19:07 |
1.2126 |
0.00 |
0.00 |
0.00 |
15.67 |
|
|
2062362674 |
2007.03.19 22:15 |
buy |
0.10 |
usdchf |
1.2124 |
1.2044 |
1.2148 |
2007.03.20 05:46 |
1.2148 |
0.00 |
0.00 |
0.79 |
19.76 |
|
|
2062362675 |
2007.03.19 22:15 |
buy |
0.10 |
usdchf |
1.2124 |
1.2044 |
1.2148 |
2007.03.20 05:46 |
1.2148 |
0.00 |
0.00 |
0.79 |
19.76 |
|
|
2062362676 |
2007.03.19 22:15 |
buy |
0.10 |
usdchf |
1.2124 |
1.2044 |
1.2192 |
2007.03.20 05:47 |
1.2152 |
0.00 |
0.00 |
0.79 |
23.04 |
|
|
2062364789 |
2007.03.20 08:45 |
buy |
0.10 |
usdchf |
1.2136 |
1.2056 |
1.2146 |
2007.03.21 14:44 |
1.2146 |
0.00 |
0.00 |
0.80 |
8.23 |
|
|
2062364790 |
2007.03.20 08:45 |
buy |
0.10 |
usdchf |
1.2136 |
1.2056 |
1.2146 |
2007.03.21 14:44 |
1.2146 |
0.00 |
0.00 |
0.80 |
8.23 |
|
|
2062364791 |
2007.03.20 08:45 |
buy |
0.10 |
usdchf |
1.2136 |
1.2142 |
1.2156 |
2007.03.21 14:51 |
1.2142 |
0.00 |
0.00 |
0.80 |
4.94 |
|
|
2062377422 |
2007.03.22 05:15 |
sell |
0.10 |
usdchf |
1.2091 |
1.2171 |
1.2049 |
2007.03.22 20:15 |
1.2172 |
0.00 |
0.00 |
0.00 |
-66.55 |
|
|
2062377423 |
2007.03.22 05:15 |
sell |
0.10 |
usdchf |
1.2091 |
1.2171 |
1.2070 |
2007.03.22 15:41 |
1.2135 |
0.00 |
0.00 |
0.00 |
-36.26 |
|
|
2062377424 |
2007.03.22 05:15 |
sell |
0.10 |
usdchf |
1.2091 |
1.2171 |
1.2055 |
2007.03.22 15:41 |
1.2132 |
0.00 |
0.00 |
0.00 |
-33.79 |
|
|
2062382670 |
2007.03.22 22:30 |
buy |
0.10 |
usdchf |
1.2140 |
1.2060 |
1.2161 |
2007.03.23 14:23 |
1.2161 |
0.00 |
0.00 |
0.80 |
17.27 |
|
|
2062382671 |
2007.03.22 22:30 |
buy |
0.10 |
usdchf |
1.2140 |
1.2060 |
1.2161 |
2007.03.23 14:23 |
1.2161 |
0.00 |
0.00 |
0.80 |
17.27 |
|
|
2062382672 |
2007.03.22 22:30 |
buy |
0.10 |
usdchf |
1.2140 |
1.2154 |
1.2176 |
2007.03.23 14:26 |
1.2154 |
0.00 |
0.00 |
0.80 |
11.52 |
|
|
|
0.00 |
0.00 |
4.87 |
92.55 |
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|
Closed P/L: |
97.42 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
No transactions |
|
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
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|
|
Floating P/L: |
0.00 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
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No transactions |
|
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|
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Summary: |
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Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|
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|
Closed Trade P/L: |
97.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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|
Balance: |
499.22 |
Equity: |
499.22 |
Free Margin: |
499.22 |
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