FXDD
Account: 544972 |
Name: Rick |
Currency: USD |
2007 April 13, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7945832 | 2007.04.09 04:16 | sell | 0.10 | eurusd | 1.3362 | 1.3542 | 1.3327 | 2007.04.10 15:47 | 1.3440 | 0.00 | 0.00 | 0.41 | -78.00 |
7967080 | 2007.04.10 03:59 | sell | 0.20 | eurusd | 1.3380 | 1.3542 | 1.3345 | 2007.04.10 15:47 | 1.3440 | 0.00 | 0.00 | 0.00 | -120.00 |
7969276 | 2007.04.10 04:52 | sell | 0.40 | eurusd | 1.3398 | 1.3542 | 1.3363 | 2007.04.10 15:47 | 1.3440 | 0.00 | 0.00 | 0.00 | -168.00 |
8000487 | 2007.04.11 02:00 | sell | 0.10 | eurusd | 1.3429 | 1.3547 | 1.3394 | 2007.04.13 10:18 | 1.3529 | 0.00 | 0.00 | 1.78 | -100.00 |
8037102 | 2007.04.12 04:36 | sell | 0.20 | eurusd | 1.3447 | 1.3547 | 1.3412 | 2007.04.13 10:18 | 1.3529 | 0.00 | 0.00 | 0.82 | -164.00 |
|
0.00 |
0.00 |
3.01 |
-630.00 |
Closed P/L: |
-626.99 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
8079383 | 2007.04.13 14:00 | buy | 0.10 | eurusd | 1.3541 | 1.3423 | 1.3576 | | 1.3530 | 0.00 | 0.00 | -0.68 | -11.00 |
|
0.00 |
0.00 |
-0.68 |
-11.00 |
| Floating P/L: |
-11.68 |
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: |
-626.99 |
Floating P/L: |
-11.68 |
Margin: |
67.71 |
Balance: |
200.22 |
Equity: |
188.54 |
Free Margin: |
120.83 |