FXDD
| Account: 535347 |
Name: 6 |
Currency: USD |
2007 April 6, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7829094 | 2007.04.02 03:18 | buy | 0.30 | gbpusd | 1.9675 | 1.9585 | 1.9723 | 2007.04.02 10:25 | 1.9723 | 0.00 | 0.00 | 0.00 | 144.00 |
| 7837554 | 2007.04.02 10:48 | sell | 0.30 | gbpusd | 1.9736 | 1.9826 | 1.9688 | 2007.04.03 10:32 | 1.9826 | 0.00 | 0.00 | -0.06 | -270.00 |
| 7886313 | 2007.04.04 11:50 | sell | 0.30 | gbpusd | 1.9764 | 1.9854 | 1.9716 | 2007.04.05 13:58 | 1.9716 | 0.00 | 0.00 | 0.27 | 144.00 |
| |
0.00 |
0.00 |
0.21 |
18.00 |
| Closed P/L: |
18.21 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
18.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 492.19 |
Equity: |
5 492.19 |
Free Margin: |
5 492.19 |