FXDD
| Account: 476506 |
Name: bertbin4 |
Currency: USD |
2007 April 20, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7904903 | 2007.04.05 10:01 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.38 | 2007.04.11 21:13 | 119.56 | 0.00 | 0.00 | -5.66 | -70.26 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 7904904 | 2007.04.05 10:01 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.30 | 2007.04.11 21:13 | 119.56 | 0.00 | 0.00 | -5.66 | -70.26 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 7904905 | 2007.04.05 10:01 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.22 | 2007.04.11 21:13 | 119.56 | 0.00 | 0.00 | -5.66 | -70.26 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 7922233 | 2007.04.05 22:30 | sell | 0.10 | eurjpy | 159.29 | 160.09 | 158.73 | 2007.04.10 15:14 | 160.09 | 0.00 | 0.00 | -3.96 | -67.11 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 7922234 | 2007.04.05 22:30 | sell | 0.10 | eurjpy | 159.29 | 160.09 | 158.59 | 2007.04.10 09:15 | 159.86 | 0.00 | 0.00 | -3.96 | -47.85 |
| | 20061123 | Mode3_SecondTrade |
| 7922235 | 2007.04.05 22:30 | sell | 0.10 | eurjpy | 159.29 | 160.09 | 158.45 | 2007.04.10 09:15 | 159.85 | 0.00 | 0.00 | -3.96 | -47.01 |
| | 20061124 | Mode3_ThirdTrade |
| 7941838 | 2007.04.06 21:16 | sell | 0.10 | gbpusd | 1.9651 | 1.9731 | 1.9563 | 2007.04.10 13:58 | 1.9731 | 0.00 | 0.00 | 0.01 | -80.00 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 7941839 | 2007.04.06 21:16 | sell | 0.10 | gbpusd | 1.9651 | 1.9731 | 1.9541 | 2007.04.10 13:58 | 1.9731 | 0.00 | 0.00 | 0.01 | -80.00 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 7941840 | 2007.04.06 21:16 | sell | 0.10 | gbpusd | 1.9651 | 1.9731 | 1.9519 | 2007.04.10 13:58 | 1.9731 | 0.00 | 0.00 | 0.01 | -80.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 7954593 | 2007.04.09 14:16 | sell | 0.10 | usdchf | 1.2228 | 1.2308 | 1.2124 | 2007.04.13 09:37 | 1.2124 | 0.00 | 0.00 | -6.52 | 85.78 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 7954595 | 2007.04.09 14:16 | sell | 0.10 | usdchf | 1.2228 | 1.2228 | 1.2098 | 2007.04.13 11:42 | 1.2098 | 0.00 | 0.00 | -6.52 | 107.46 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 7954596 | 2007.04.09 14:16 | sell | 0.10 | usdchf | 1.2228 | 1.2154 | 1.2072 | 2007.04.13 14:40 | 1.2072 | 0.00 | 0.00 | -6.52 | 129.22 |
| | 20061124 | Mode3_ThirdTrade[tp] |
| 8005158 | 2007.04.11 05:00 | buy | 0.10 | eurjpy | 159.65 | 158.85 | 160.21 | 2007.04.11 16:20 | 160.21 | 0.00 | 0.00 | 0.00 | 46.93 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 8020677 | 2007.04.11 14:30 | buy | 0.10 | gbpusd | 1.9775 | 1.9695 | 1.9863 | 2007.04.13 09:27 | 1.9863 | 0.00 | 0.00 | -0.85 | 88.00 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 8020679 | 2007.04.11 14:30 | buy | 0.10 | gbpusd | 1.9775 | 1.9775 | 1.9885 | 2007.04.13 14:52 | 1.9885 | 0.00 | 0.00 | -0.85 | 110.00 |
| | 20061123 | Mode3_SecondTrade[tp] |
| 8020680 | 2007.04.11 14:30 | buy | 0.10 | gbpusd | 1.9775 | 1.9837 | 1.9907 | 2007.04.13 17:39 | 1.9837 | 0.00 | 0.00 | -0.85 | 62.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 8032008 | 2007.04.11 21:45 | buy | 0.10 | eurjpy | 160.17 | 159.37 | 160.73 | 2007.04.12 04:59 | 160.73 | 0.00 | 0.00 | 3.17 | 46.89 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 8032010 | 2007.04.11 21:45 | buy | 0.10 | eurjpy | 160.17 | 160.17 | 160.87 | 2007.04.12 16:05 | 160.17 | 0.00 | 0.00 | 3.17 | 0.00 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 8032011 | 2007.04.11 21:45 | buy | 0.10 | eurjpy | 160.17 | 160.17 | 161.01 | 2007.04.12 16:05 | 160.17 | 0.00 | 0.00 | 3.17 | 0.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 8032545 | 2007.04.11 22:30 | buy | 0.10 | usdjpy | 119.32 | 118.48 | 119.66 | 2007.04.13 11:24 | 118.48 | 0.00 | 0.00 | 4.82 | -70.90 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 8032551 | 2007.04.11 22:30 | buy | 0.10 | usdjpy | 119.32 | 118.48 | 119.74 | 2007.04.13 11:24 | 118.48 | 0.00 | 0.00 | 4.82 | -70.90 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 8032557 | 2007.04.11 22:30 | buy | 0.10 | usdjpy | 119.32 | 118.48 | 119.82 | 2007.04.13 11:24 | 118.48 | 0.00 | 0.00 | 4.82 | -70.90 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 8061426 | 2007.04.12 23:00 | sell | 0.10 | eurjpy | 160.58 | 161.38 | 160.02 | 2007.04.13 11:44 | 160.02 | 0.00 | 0.00 | -1.41 | 47.34 |
| | 20061122 | Mode3_FirstTrade[tp] |
| 8061440 | 2007.04.12 23:00 | sell | 0.10 | eurjpy | 160.58 | 160.58 | 159.88 | 2007.04.13 15:10 | 160.58 | 0.00 | 0.00 | -1.41 | 0.00 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 8061441 | 2007.04.12 23:00 | sell | 0.10 | eurjpy | 160.58 | 160.58 | 159.74 | 2007.04.13 15:10 | 160.58 | 0.00 | 0.00 | -1.41 | 0.00 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| 8085860 | 2007.04.13 17:15 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.38 | 2007.04.13 18:18 | 119.56 | 0.00 | 0.00 | 0.00 | -70.26 |
| | 20061122 | Mode3_FirstTrade[sl] |
| 8085862 | 2007.04.13 17:15 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.30 | 2007.04.13 18:18 | 119.56 | 0.00 | 0.00 | 0.00 | -70.26 |
| | 20061123 | Mode3_SecondTrade[sl] |
| 8085866 | 2007.04.13 17:15 | sell | 0.10 | usdjpy | 118.72 | 119.56 | 118.22 | 2007.04.13 18:18 | 119.56 | 0.00 | 0.00 | 0.00 | -70.26 |
| | 20061124 | Mode3_ThirdTrade[sl] |
| |
0.00 |
0.00 |
-31.20 |
-312.61 |
| Closed P/L: |
-343.81 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 8223043 | 2007.04.20 09:15 | sell | 0.10 | eurjpy | 161.83 | 162.63 | 161.27 | | 161.43 | 0.00 | 0.00 | -1.29 | 33.68 |
| | 20061122 | Mode3_FirstTrade |
| 8223048 | 2007.04.20 09:15 | sell | 0.10 | eurjpy | 161.83 | 162.63 | 161.13 | | 161.43 | 0.00 | 0.00 | -1.29 | 33.68 |
| | 20061123 | Mode3_SecondTrade |
| 8223051 | 2007.04.20 09:15 | sell | 0.10 | eurjpy | 161.83 | 162.63 | 160.99 | | 161.43 | 0.00 | 0.00 | -1.29 | 33.68 |
| | 20061124 | Mode3_ThirdTrade |
| 8214458 | 2007.04.19 20:00 | sell | 0.10 | gbpusd | 2.0024 | 2.0104 | 1.9936 | | 2.0037 | 0.00 | 0.00 | -0.18 | -13.00 |
| | 20061122 | Mode3_FirstTrade |
| 8214459 | 2007.04.19 20:00 | sell | 0.10 | gbpusd | 2.0024 | 2.0104 | 1.9914 | | 2.0037 | 0.00 | 0.00 | -0.18 | -13.00 |
| | 20061123 | Mode3_SecondTrade |
| 8214460 | 2007.04.19 20:00 | sell | 0.10 | gbpusd | 2.0024 | 2.0104 | 1.9892 | | 2.0037 | 0.00 | 0.00 | -0.18 | -13.00 |
| | 20061124 | Mode3_ThirdTrade |
| 8101538 | 2007.04.16 04:02 | sell | 0.10 | usdchf | 1.2133 | 1.2133 | 1.2003 | | 1.2081 | 0.00 | 0.00 | -6.80 | 43.04 |
| | 20061123 | Mode3_SecondTrade |
| 8101539 | 2007.04.16 04:02 | sell | 0.10 | usdchf | 1.2133 | 1.2133 | 1.1977 | | 1.2081 | 0.00 | 0.00 | -6.80 | 43.04 |
| | 20061124 | Mode3_ThirdTrade |
| 8215519 | 2007.04.19 23:00 | sell | 0.10 | usdjpy | 118.42 | 119.26 | 118.08 | | 118.75 | 0.00 | 0.00 | -2.78 | -27.79 |
| | 20061122 | Mode3_FirstTrade |
| 8215520 | 2007.04.19 23:00 | sell | 0.10 | usdjpy | 118.42 | 119.26 | 118.00 | | 118.75 | 0.00 | 0.00 | -2.78 | -27.79 |
| | 20061123 | Mode3_SecondTrade |
| 8215521 | 2007.04.19 23:00 | sell | 0.10 | usdjpy | 118.42 | 119.26 | 117.92 | | 118.75 | 0.00 | 0.00 | -2.78 | -27.79 |
| | 20061124 | Mode3_ThirdTrade |
| |
0.00 |
0.00 |
-26.35 |
64.75 |
| | Floating P/L: |
38.40 |
| 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: |
-343.81 |
Floating P/L: |
38.40 |
Margin: |
754.89 |
| Balance: |
7 715.67 |
Equity: |
7 754.07 |
Free Margin: |
6 999.19 |