FXDD
| Account: 535342 |
Name: 5-9 |
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 |
| 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 |
| 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 |
-15.92 |
489.95 |
| Closed P/L: |
474.03 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7832417 | 2007.04.02 06:22 | sell | 0.30 | usdchf | 1.2165 | 1.2255 | 1.2117 | | 1.2221 | 0.00 | 0.00 | -21.38 | -137.47 |
| |
0.00 |
0.00 |
-21.38 |
-137.47 |
| | Floating P/L: |
-158.85 |
| 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: |
474.03 |
Floating P/L: |
-158.85 |
Margin: |
150.00 |
| Balance: |
5 474.03 |
Equity: |
5 315.18 |
Free Margin: |
5 165.18 |