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 |
8209233 | 2007.04.19 17:00 | sell | 0.10 | eurjpy | 160.65 | 161.45 | 160.09 | 2007.04.20 03:02 | 161.45 | 0.00 | 0.00 | -1.29 | -67.50 |
| 20061122 | Mode3_FirstTrade[sl] |
8209248 | 2007.04.19 17:00 | sell | 0.10 | eurjpy | 160.65 | 161.45 | 159.95 | 2007.04.19 17:24 | 161.23 | 0.00 | 0.00 | 0.00 | -48.91 |
| 20061123 | Mode3_SecondTrade |
8209258 | 2007.04.19 17:00 | sell | 0.10 | eurjpy | 160.65 | 161.45 | 159.81 | 2007.04.19 17:24 | 161.21 | 0.00 | 0.00 | 0.00 | -47.23 |
| 20061124 | Mode3_ThirdTrade |
8199516 | 2007.04.19 12:15 | buy | 0.10 | usdjpy | 117.85 | 118.06 | 118.35 | 2007.04.19 17:01 | 118.35 | 0.00 | 0.00 | 0.00 | 42.25 |
| 20061124 | Mode3_ThirdTrade[tp] |
8199514 | 2007.04.19 12:15 | buy | 0.10 | usdjpy | 117.85 | 117.85 | 118.27 | 2007.04.19 16:49 | 118.27 | 0.00 | 0.00 | 0.00 | 35.51 |
| 20061123 | Mode3_SecondTrade[tp] |
8199512 | 2007.04.19 12:15 | buy | 0.10 | usdjpy | 117.85 | 117.01 | 118.19 | 2007.04.19 16:48 | 118.19 | 0.00 | 0.00 | 0.00 | 28.76 |
| 20061122 | Mode3_FirstTrade[tp] |
8153362 | 2007.04.18 04:30 | buy | 0.10 | usdjpy | 118.72 | 117.88 | 119.14 | 2007.04.19 06:38 | 117.88 | 0.00 | 0.00 | 3.77 | -71.26 |
| 20061123 | Mode3_SecondTrade[sl] |
8153363 | 2007.04.18 04:30 | buy | 0.10 | usdjpy | 118.72 | 117.88 | 119.22 | 2007.04.19 06:38 | 117.88 | 0.00 | 0.00 | 3.77 | -71.26 |
| 20061124 | Mode3_ThirdTrade[sl] |
8153360 | 2007.04.18 04:30 | buy | 0.10 | usdjpy | 118.72 | 117.88 | 119.06 | 2007.04.19 06:38 | 117.88 | 0.00 | 0.00 | 3.77 | -71.26 |
| 20061122 | Mode3_FirstTrade[sl] |
8168557 | 2007.04.18 15:00 | buy | 0.10 | eurjpy | 160.85 | 160.85 | 161.55 | 2007.04.19 03:48 | 160.85 | 0.00 | 0.00 | 3.42 | 0.00 |
| 20061123 | Mode3_SecondTrade[sl] |
8168559 | 2007.04.18 15:00 | buy | 0.10 | eurjpy | 160.85 | 160.85 | 161.69 | 2007.04.19 03:48 | 160.85 | 0.00 | 0.00 | 3.42 | 0.00 |
| 20061124 | Mode3_ThirdTrade[sl] |
8168556 | 2007.04.18 15:00 | buy | 0.10 | eurjpy | 160.85 | 160.05 | 161.41 | 2007.04.18 23:22 | 161.41 | 0.00 | 0.00 | 0.00 | 47.18 |
| 20061122 | Mode3_FirstTrade[tp] |
8136251 | 2007.04.17 14:30 | sell | 0.10 | eurjpy | 161.67 | 161.29 | 160.83 | 2007.04.18 14:53 | 160.83 | 0.00 | 0.00 | -1.29 | 70.99 |
| 20061124 | Mode3_ThirdTrade[tp] |
8136249 | 2007.04.17 14:30 | sell | 0.10 | eurjpy | 161.67 | 161.67 | 160.97 | 2007.04.18 14:51 | 160.97 | 0.00 | 0.00 | -1.29 | 59.12 |
| 20061123 | Mode3_SecondTrade[tp] |
8101537 | 2007.04.16 04:02 | sell | 0.10 | usdchf | 1.2133 | 1.2213 | 1.2029 | 2007.04.18 11:59 | 1.2029 | 0.00 | 0.00 | -1.98 | 86.46 |
| 20061122 | Mode3_FirstTrade[tp] |
8136248 | 2007.04.17 14:30 | sell | 0.10 | eurjpy | 161.67 | 162.47 | 161.11 | 2007.04.18 05:26 | 161.11 | 0.00 | 0.00 | -1.29 | 47.22 |
| 20061122 | Mode3_FirstTrade[tp] |
8105185 | 2007.04.16 08:30 | sell | 0.10 | usdjpy | 119.37 | 119.16 | 118.87 | 2007.04.17 18:48 | 118.87 | 0.00 | 0.00 | -1.39 | 42.06 |
| 20061124 | Mode3_ThirdTrade[tp] |
8105184 | 2007.04.16 08:30 | sell | 0.10 | usdjpy | 119.37 | 119.37 | 118.95 | 2007.04.17 18:42 | 118.95 | 0.00 | 0.00 | -1.39 | 35.31 |
| 20061123 | Mode3_SecondTrade[tp] |
8105182 | 2007.04.16 08:30 | sell | 0.10 | usdjpy | 119.37 | 120.21 | 119.03 | 2007.04.17 18:41 | 119.03 | 0.00 | 0.00 | -1.39 | 28.56 |
| 20061122 | Mode3_FirstTrade[tp] |
8117939 | 2007.04.16 17:45 | buy | 0.10 | gbpusd | 1.9905 | 1.9967 | 2.0037 | 2007.04.17 13:28 | 2.0037 | 0.00 | 0.00 | -0.15 | 132.00 |
| 20061124 | Mode3_ThirdTrade[tp] |
8117938 | 2007.04.16 17:45 | buy | 0.10 | gbpusd | 1.9905 | 1.9905 | 2.0015 | 2007.04.17 13:23 | 2.0015 | 0.00 | 0.00 | -0.15 | 110.00 |
| 20061123 | Mode3_SecondTrade[tp] |
8117937 | 2007.04.16 17:45 | buy | 0.10 | gbpusd | 1.9905 | 1.9825 | 1.9993 | 2007.04.17 11:31 | 1.9993 | 0.00 | 0.00 | -0.15 | 88.00 |
| 20061122 | Mode3_FirstTrade[tp] |
8114757 | 2007.04.16 15:45 | sell | 0.10 | eurjpy | 162.00 | 162.80 | 161.44 | 2007.04.17 09:51 | 161.44 | 0.00 | 0.00 | -1.29 | 46.98 |
| 20061122 | Mode3_FirstTrade[tp] |
|
0.00 |
0.00 |
5.10 |
522.98 |
Closed P/L: |
528.08 |
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: |
528.08 |
Floating P/L: |
38.40 |
Margin: |
754.89 |
Balance: |
7 715.67 |
Equity: |
7 754.07 |
Free Margin: |
6 999.19 |