FXDD
| Account: 476506 |
Name: bertbin4 |
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 |
| 7821619 | 2007.03.30 19:15 | buy | 0.10 | eurjpy | 156.97 | 156.17 | 157.53 | 2007.04.02 03:11 | 157.53 | 0.00 | 0.00 | 1.08 | 47.46 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 7834490 | 2007.04.02 08:46 | buy | 0.10 | usdjpy | 117.70 | 116.86 | 118.04 | 2007.04.03 07:59 | 118.04 | 0.00 | 0.00 | 1.20 | 28.80 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 7834492 | 2007.04.02 08:46 | buy | 0.10 | usdjpy | 117.70 | 117.70 | 118.12 | 2007.04.03 08:21 | 118.12 | 0.00 | 0.00 | 1.20 | 35.56 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 7834493 | 2007.04.02 08:46 | buy | 0.10 | usdjpy | 117.70 | 117.91 | 118.20 | 2007.04.03 09:03 | 118.20 | 0.00 | 0.00 | 1.20 | 42.30 |
| | 20061124 | Mode3_ThirdTrade[tp] |
| 7830394 | 2007.04.02 04:00 | sell | 0.10 | eurjpy | 157.37 | 158.17 | 156.81 | 2007.04.03 09:59 | 158.17 | 0.00 | 0.00 | -1.27 | -67.63 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 7818244 | 2007.03.30 18:30 | buy | 0.10 | usdchf | 1.2100 | 1.2020 | 1.2204 | 2007.04.03 20:35 | 1.2204 | 0.00 | 0.00 | 1.59 | 85.22 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 7877564 | 2007.04.04 03:30 | buy | 0.10 | usdjpy | 118.73 | 117.89 | 119.07 | 2007.04.04 14:15 | 119.07 | 0.00 | 0.00 | 0.00 | 28.55 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 7877565 | 2007.04.04 03:30 | buy | 0.10 | usdjpy | 118.73 | 118.73 | 119.15 | 2007.04.04 15:06 | 118.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 7877567 | 2007.04.04 03:30 | buy | 0.10 | usdjpy | 118.73 | 118.73 | 119.23 | 2007.04.04 15:06 | 118.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 7890688 | 2007.04.04 15:15 | sell | 0.10 | usdjpy | 118.94 | 119.78 | 118.60 | 2007.04.04 17:49 | 118.60 | 0.00 | 0.00 | 0.00 | 28.67 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 7890696 | 2007.04.04 15:15 | sell | 0.10 | usdjpy | 118.94 | 118.94 | 118.52 | 2007.04.05 05:24 | 118.52 | 0.00 | 0.00 | -3.99 | 35.44 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 7890702 | 2007.04.04 15:15 | sell | 0.10 | usdjpy | 118.94 | 118.73 | 118.44 | 2007.04.05 07:34 | 118.73 | 0.00 | 0.00 | -3.99 | 17.69 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 7849746 | 2007.04.02 22:46 | buy | 0.10 | gbpusd | 1.9778 | 1.9698 | 1.9888 | 2007.04.05 14:00 | 1.9698 | 0.00 | 0.00 | -0.95 | -80.00 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 7849747 | 2007.04.02 22:46 | buy | 0.10 | gbpusd | 1.9778 | 1.9698 | 1.9910 | 2007.04.05 14:00 | 1.9698 | 0.00 | 0.00 | -0.95 | -80.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 7849745 | 2007.04.02 22:46 | buy | 0.10 | gbpusd | 1.9778 | 1.9698 | 1.9866 | 2007.04.05 14:00 | 1.9698 | 0.00 | 0.00 | -0.95 | -80.00 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 7875840 | 2007.04.04 01:00 | buy | 0.10 | eurjpy | 158.45 | 157.65 | 159.01 | 2007.04.05 15:19 | 159.01 | 0.00 | 0.00 | 3.39 | 47.10 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 7875860 | 2007.04.04 01:00 | buy | 0.10 | eurjpy | 158.45 | 158.45 | 159.15 | 2007.04.05 15:29 | 159.15 | 0.00 | 0.00 | 3.39 | 58.86 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 7876002 | 2007.04.04 01:19 | buy | 0.10 | usdchf | 1.2224 | 1.2144 | 1.2354 | 2007.04.05 16:22 | 1.2144 | 0.00 | 0.00 | 2.61 | -65.88 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 7876000 | 2007.04.04 01:19 | buy | 0.10 | usdchf | 1.2224 | 1.2144 | 1.2328 | 2007.04.05 16:22 | 1.2144 | 0.00 | 0.00 | 2.61 | -65.88 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 7875862 | 2007.04.04 01:00 | buy | 0.10 | eurjpy | 158.45 | 158.83 | 159.29 | 2007.04.05 16:22 | 159.29 | 0.00 | 0.00 | 3.39 | 70.74 |
| | 20061124 | Mode3_ThirdTrade[tp] |
| 7876003 | 2007.04.04 01:19 | buy | 0.10 | usdchf | 1.2224 | 1.2144 | 1.2380 | 2007.04.05 16:22 | 1.2144 | 0.00 | 0.00 | 2.61 | -65.88 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| |
0.00 |
0.00 |
12.17 |
21.12 |
| Closed P/L: |
33.29 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7922233 | 2007.04.05 22:30 | sell | 0.10 | eurjpy | 159.29 | 160.09 | 158.73 | | 159.55 | 0.00 | 0.00 | -2.55 | -21.80 |
| | 20061122 | Mode3_FirstTrade |
| 7922234 | 2007.04.05 22:30 | sell | 0.10 | eurjpy | 159.29 | 160.09 | 158.59 | | 159.55 | 0.00 | 0.00 | -2.55 | -21.80 |
| | 20061123 | Mode3_SecondTrade |
| 7922235 | 2007.04.05 22:30 | sell | 0.10 | eurjpy | 159.29 | 160.09 | 158.45 | | 159.55 | 0.00 | 0.00 | -2.55 | -21.80 |
| | 20061124 | Mode3_ThirdTrade |
| 7941838 | 2007.04.06 21:16 | sell | 0.10 | gbpusd | 1.9651 | 1.9731 | 1.9563 | | 1.9650 | 0.00 | 0.00 | -0.02 | 1.00 |
| | 20061122 | Mode3_FirstTrade |
| 7941839 | 2007.04.06 21:16 | sell | 0.10 | gbpusd | 1.9651 | 1.9731 | 1.9541 | | 1.9650 | 0.00 | 0.00 | -0.02 | 1.00 |
| | 20061123 | Mode3_SecondTrade |
| 7941840 | 2007.04.06 21:16 | sell | 0.10 | gbpusd | 1.9651 | 1.9731 | 1.9519 | | 1.9650 | 0.00 | 0.00 | -0.02 | 1.00 |
| | 20061124 | Mode3_ThirdTrade |
| 7904903 | 2007.04.05 10:01 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.38 | | 119.31 | 0.00 | 0.00 | -2.74 | -49.45 |
| | 20061122 | Mode3_FirstTrade |
| 7904904 | 2007.04.05 10:01 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.30 | | 119.31 | 0.00 | 0.00 | -2.74 | -49.45 |
| | 20061123 | Mode3_SecondTrade |
| 7904905 | 2007.04.05 10:01 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.22 | | 119.31 | 0.00 | 0.00 | -2.74 | -49.45 |
| | 20061124 | Mode3_ThirdTrade |
| |
0.00 |
0.00 |
-15.93 |
-210.75 |
| | Floating P/L: |
-226.68 |
| 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: |
33.29 |
Floating P/L: |
-226.68 |
Margin: |
646.19 |
| Balance: |
7 531.40 |
Equity: |
7 304.72 |
Free Margin: |
6 658.53 |