FXDD
| Account: 538090 |
Name: V12-Agg0 MM1 |
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 |
| 7585339 |
2007.03.21 00:19 |
balance |
Deposit |
25 000.00 |
| 7585438 |
2007.03.21 00:37 |
buy |
0.10 |
eurusd |
1.3317 |
1.3136 |
1.3337 |
2007.03.21 21:16 |
1.3337 |
0.00 |
0.00 |
0.00 |
20.00 |
| 7595211 |
2007.03.21 12:47 |
buy |
0.20 |
eurusd |
1.3299 |
1.3136 |
1.3319 |
2007.03.21 21:15 |
1.3319 |
0.00 |
0.00 |
0.00 |
40.00 |
| 7788546 |
2007.03.29 22:31 |
sell |
0.10 |
eurusd |
1.3335 |
1.3516 |
1.3315 |
2007.03.30 10:56 |
1.3315 |
0.00 |
0.00 |
0.43 |
20.00 |
| 7788562 |
2007.03.29 22:31 |
sell |
0.30 |
eurusd |
1.3335 |
1.3516 |
1.3315 |
2007.03.30 10:56 |
1.3315 |
0.00 |
0.00 |
1.30 |
60.00 |
| |
0.00 |
0.00 |
1.73 |
140.00 |
| Closed P/L: |
141.73 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
141.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 141.73 |
Equity: |
25 141.73 |
Free Margin: |
25 141.73 |