FXDD
| Account: 538097 |
Name: V12-Agg0 MM0 |
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 |
| 7585548 |
2007.03.21 00:51 |
balance |
Deposit |
25 000.00 |
| 7772849 |
2007.03.29 07:15 |
buy |
0.30 |
eurusd |
1.3327 |
1.3146 |
1.3347 |
2007.03.29 13:41 |
1.3347 |
0.00 |
0.00 |
0.00 |
60.00 |
| 7772880 |
2007.03.29 07:15 |
buy |
0.10 |
eurusd |
1.3327 |
1.3146 |
1.3347 |
2007.03.29 13:41 |
1.3347 |
0.00 |
0.00 |
0.00 |
20.00 |
| 7786057 |
2007.03.29 18:45 |
sell |
0.30 |
eurusd |
1.3328 |
1.3509 |
1.3308 |
2007.03.30 03:04 |
1.3326 |
0.00 |
0.00 |
1.30 |
6.00 |
| 7786071 |
2007.03.29 18:46 |
sell |
0.10 |
eurusd |
1.3329 |
1.3510 |
1.3309 |
2007.03.30 02:44 |
1.3327 |
0.00 |
0.00 |
0.43 |
2.00 |
| 7786683 |
2007.03.29 19:14 |
sell |
0.60 |
eurusd |
1.3346 |
1.3509 |
1.3326 |
2007.03.30 03:04 |
1.3326 |
0.00 |
0.00 |
2.61 |
120.00 |
| 7786690 |
2007.03.29 19:14 |
sell |
0.20 |
eurusd |
1.3347 |
1.3510 |
1.3327 |
2007.03.30 02:44 |
1.3327 |
0.00 |
0.00 |
0.87 |
40.00 |
| 7794984 |
2007.03.30 06:30 |
buy |
0.30 |
eurusd |
1.3344 |
1.3163 |
1.3364 |
2007.03.30 15:30 |
1.3325 |
0.00 |
0.00 |
0.00 |
-57.00 |
| 7794988 |
2007.03.30 06:30 |
buy |
0.10 |
eurusd |
1.3343 |
1.3162 |
1.3363 |
2007.03.30 15:29 |
1.3326 |
0.00 |
0.00 |
0.00 |
-17.00 |
| 7800409 |
2007.03.30 10:33 |
buy |
0.60 |
eurusd |
1.3326 |
1.3163 |
1.3346 |
2007.03.30 15:29 |
1.3328 |
0.00 |
0.00 |
0.00 |
12.00 |
| 7800619 |
2007.03.30 10:36 |
buy |
0.20 |
eurusd |
1.3325 |
1.3162 |
1.3345 |
2007.03.30 15:29 |
1.3327 |
0.00 |
0.00 |
0.00 |
4.00 |
| 7805288 |
2007.03.30 13:47 |
buy |
1.20 |
eurusd |
1.3308 |
1.3163 |
1.3328 |
2007.03.30 15:29 |
1.3328 |
0.00 |
0.00 |
0.00 |
240.00 |
| 7805295 |
2007.03.30 13:47 |
buy |
0.40 |
eurusd |
1.3307 |
1.3162 |
1.3327 |
2007.03.30 15:29 |
1.3327 |
0.00 |
0.00 |
0.00 |
80.00 |
| 7818133 |
2007.03.30 18:30 |
buy |
0.10 |
eurusd |
1.3395 |
1.3214 |
1.3415 |
2007.03.30 18:48 |
1.3397 |
0.00 |
0.00 |
0.00 |
2.00 |
| 7818906 |
2007.03.30 18:34 |
buy |
0.20 |
eurusd |
1.3377 |
1.3214 |
1.3397 |
2007.03.30 18:48 |
1.3397 |
0.00 |
0.00 |
0.00 |
40.00 |
| |
0.00 |
0.00 |
5.21 |
552.00 |
| Closed P/L: |
557.21 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 7818096 |
2007.03.30 18:30 |
buy |
0.30 |
eurusd |
1.3392 |
1.3211 |
1.3412 |
|
1.3357 |
0.00 |
0.00 |
-1.92 |
-105.00 |
| 7820744 |
2007.03.30 18:55 |
buy |
0.60 |
eurusd |
1.3372 |
1.3209 |
1.3392 |
|
1.3357 |
0.00 |
0.00 |
-3.85 |
-90.00 |
| 7824411 |
2007.03.30 22:01 |
buy |
1.20 |
eurusd |
1.3354 |
1.3209 |
1.3374 |
|
1.3357 |
0.00 |
0.00 |
-7.69 |
36.00 |
| |
0.00 |
0.00 |
-13.46 |
-159.00 |
| |
Floating P/L: |
-172.46 |
| 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: |
557.21 |
Floating P/L: |
-172.46 |
Margin: |
2 806.56 |
| Balance: |
25 557.21 |
Equity: |
25 384.75 |
Free Margin: |
22 578.19 |