FXDD
Account: 535342 |
Name: 5-9 |
Currency: USD |
2007 March 23, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7492006 | 2007.03.16 03:32 | balance | Deposit | 5 000.00 |
7522302 | 2007.03.16 22:46 | sell | 0.30 | usdchf | 1.2079 | 1.2169 | 1.2031 | 2007.03.21 20:43 | 1.2169 | 0.00 | 0.00 | -9.03 | -221.88 |
7603968 | 2007.03.21 20:53 | sell | 0.20 | usdchf | 1.2156 | 1.2246 | 1.2108 | 2007.03.21 21:24 | 1.2108 | 0.00 | 0.00 | 0.00 | 79.29 |
7609132 | 2007.03.21 21:46 | buy | 0.20 | usdchf | 1.2099 | 1.2009 | 1.2147 | 2007.03.22 19:40 | 1.2147 | 0.00 | 0.00 | 4.82 | 79.03 |
7635349 | 2007.03.22 19:47 | sell | 0.20 | usdchf | 1.2166 | 1.2256 | 1.2118 | 2007.03.23 15:33 | 1.2118 | 0.00 | 0.00 | -2.02 | 79.22 |
|
0.00 |
0.00 |
-6.23 |
15.66 |
Closed P/L: |
9.43 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7663348 | 2007.03.23 20:22 | sell | 0.30 | usdchf | 1.2176 | 1.2266 | 1.2128 | | 1.2184 | 0.00 | 0.00 | -3.03 | -19.70 |
|
0.00 |
0.00 |
-3.03 |
-19.70 |
| Floating P/L: |
-22.73 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
9.43 |
Floating P/L: |
-22.73 |
Margin: |
150.00 |
Balance: |
5 009.43 |
Equity: |
4 986.70 |
Free Margin: |
4 836.70 |