FXDD
| Account: 538097 |
Name: V12-Agg0 MM0 |
Currency: USD |
2007 April 9, 23:11 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 7818096 |
2007.03.30 18:30 |
buy |
0.30 |
eurusd |
1.3392 |
1.3211 |
1.3412 |
2007.04.03 17:08 |
1.3373 |
0.00 |
0.00 |
-3.84 |
-57.00 |
| 7820744 |
2007.03.30 18:55 |
buy |
0.60 |
eurusd |
1.3372 |
1.3209 |
1.3392 |
2007.04.03 17:08 |
1.3374 |
0.00 |
0.00 |
-7.68 |
12.00 |
| 7824411 |
2007.03.30 22:01 |
buy |
1.20 |
eurusd |
1.3354 |
1.3209 |
1.3374 |
2007.04.02 00:01 |
1.3374 |
0.00 |
0.00 |
-7.69 |
240.00 |
| 7849806 |
2007.04.02 22:59 |
sell |
0.10 |
eurusd |
1.3366 |
1.3547 |
1.3346 |
2007.04.03 20:47 |
1.3346 |
0.00 |
0.00 |
0.43 |
20.00 |
| 7862816 |
2007.04.03 12:36 |
buy |
1.20 |
eurusd |
1.3354 |
1.3209 |
1.3374 |
2007.04.03 17:08 |
1.3374 |
0.00 |
0.00 |
0.00 |
240.00 |
| 7871846 |
2007.04.03 20:01 |
sell |
0.30 |
eurusd |
1.3359 |
1.3540 |
1.3339 |
2007.04.03 20:55 |
1.3339 |
0.00 |
0.00 |
0.00 |
60.00 |
| 7902321 |
2007.04.05 06:45 |
sell |
0.10 |
eurusd |
1.3368 |
1.3549 |
1.3348 |
2007.04.09 19:42 |
1.3348 |
0.00 |
0.00 |
0.86 |
20.00 |
| 7902325 |
2007.04.05 06:45 |
sell |
0.30 |
eurusd |
1.3367 |
1.3548 |
1.3347 |
2007.04.09 19:43 |
1.3347 |
0.00 |
0.00 |
2.58 |
60.00 |
| 7912304 |
2007.04.05 15:26 |
sell |
0.60 |
eurusd |
1.3385 |
1.3548 |
1.3365 |
2007.04.09 03:10 |
1.3365 |
0.00 |
0.00 |
5.17 |
120.00 |
| 7912320 |
2007.04.05 15:26 |
sell |
0.20 |
eurusd |
1.3386 |
1.3549 |
1.3366 |
2007.04.06 17:12 |
1.3366 |
0.00 |
0.00 |
0.86 |
40.00 |
| 7914548 |
2007.04.05 16:12 |
sell |
1.20 |
eurusd |
1.3403 |
1.3548 |
1.3383 |
2007.04.06 15:31 |
1.3383 |
0.00 |
0.00 |
5.17 |
240.00 |
| 7914565 |
2007.04.05 16:12 |
sell |
0.40 |
eurusd |
1.3404 |
1.3549 |
1.3384 |
2007.04.06 15:31 |
1.3384 |
0.00 |
0.00 |
1.72 |
80.00 |
| 7915566 |
2007.04.05 16:22 |
sell |
2.40 |
eurusd |
1.3421 |
1.3548 |
1.3401 |
2007.04.06 15:30 |
1.3401 |
0.00 |
0.00 |
10.35 |
480.00 |
| 7915581 |
2007.04.05 16:22 |
sell |
0.80 |
eurusd |
1.3422 |
1.3549 |
1.3402 |
2007.04.06 15:30 |
1.3402 |
0.00 |
0.00 |
3.45 |
160.00 |
| 7917477 |
2007.04.05 16:45 |
sell |
4.80 |
eurusd |
1.3439 |
1.3548 |
1.3419 |
2007.04.06 07:45 |
1.3419 |
0.00 |
0.00 |
20.69 |
960.00 |
| 7917483 |
2007.04.05 16:45 |
sell |
1.60 |
eurusd |
1.3440 |
1.3549 |
1.3420 |
2007.04.06 00:26 |
1.3420 |
0.00 |
0.00 |
6.90 |
320.00 |
| |
0.00 |
0.00 |
38.97 |
2 995.00 |
| Closed P/L: |
3
033.97 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 033.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
28 591.18 |
Equity: |
28 591.18 |
Free Margin: |
28 591.18 |