FXDD
| Account: 535342 |
Name: 5-9 |
Currency: USD |
2007 March 30, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7663348 | 2007.03.23 20:22 | sell | 0.30 | usdchf | 1.2176 | 1.2266 | 1.2128 | 2007.03.26 17:24 | 1.2128 | 0.00 | 0.00 | -3.03 | 118.73 |
| 7694782 | 2007.03.26 17:26 | buy | 0.30 | usdchf | 1.2123 | 1.2033 | 1.2171 | 2007.03.28 22:27 | 1.2171 | 0.00 | 0.00 | 4.58 | 118.31 |
| 7766773 | 2007.03.28 22:28 | sell | 0.30 | usdchf | 1.2174 | 1.2264 | 1.2126 | 2007.03.30 18:29 | 1.2126 | 0.00 | 0.00 | -11.24 | 118.79 |
| 7818496 | 2007.03.30 18:31 | buy | 0.30 | usdchf | 1.2108 | 1.2018 | 1.2156 | 2007.03.30 22:01 | 1.2156 | 0.00 | 0.00 | 0.00 | 118.46 |
| |
0.00 |
0.00 |
-9.69 |
474.29 |
| Closed P/L: |
464.60 |
| 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: |
464.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 474.03 |
Equity: |
5 474.03 |
Free Margin: |
5 474.03 |