FXDD
| Account: 550230 |
Name: sam |
Currency: USD |
2007 April 23, 12:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7959782 | 2007.04.09 17:43 | balance | Deposit | 5 000.00 |
| 8001090 | 2007.04.11 02:45 | buy | 0.10 | eurusd | 1.3435 | 0.0000 | 1.3535 | 2007.04.12 12:22 | 1.3451 | 0.00 | 0.00 | -1.89 | 16.00 |
| 8021831 | 2007.04.11 15:24 | buy | 0.20 | eurusd | 1.3415 | 0.0000 | 1.3515 | 2007.04.12 12:21 | 1.3451 | 0.00 | 0.00 | -3.77 | 72.00 |
| 8051862 | 2007.04.12 15:50 | sell | 0.10 | eurusd | 1.3450 | 0.0000 | 1.3350 | 2007.04.13 17:57 | 1.3510 | 0.00 | 0.00 | 0.41 | -60.00 |
| 8053243 | 2007.04.12 16:34 | sell | 0.20 | eurusd | 1.3470 | 0.0000 | 1.3370 | 2007.04.13 17:57 | 1.3511 | 0.00 | 0.00 | 0.82 | -82.00 |
| 8055568 | 2007.04.12 17:20 | sell | 0.40 | eurusd | 1.3490 | 0.0000 | 1.3390 | 2007.04.13 17:57 | 1.3512 | 0.00 | 0.00 | 1.63 | -88.00 |
| 8064265 | 2007.04.13 03:44 | sell | 0.80 | eurusd | 1.3510 | 0.0000 | 1.3410 | 2007.04.13 17:57 | 1.3513 | 0.00 | 0.00 | 0.00 | -24.00 |
| 8073292 | 2007.04.13 10:18 | sell | 1.60 | eurusd | 1.3531 | 0.0000 | 1.3431 | 2007.04.13 17:57 | 1.3513 | 0.00 | 0.00 | 0.00 | 288.00 |
| 8117636 | 2007.04.16 17:28 | buy | 0.10 | eurusd | 1.3555 | 0.0000 | 1.3655 | 2007.04.17 19:19 | 1.3563 | 0.00 | 0.00 | -0.67 | 8.00 |
| 8121352 | 2007.04.16 23:22 | buy | 0.20 | eurusd | 1.3535 | 1.3563 | 1.3723 | 2007.04.17 19:19 | 1.3563 | 0.00 | 0.00 | -1.34 | 56.00 |
| |
0.00 |
0.00 |
-4.81 |
186.00 |
| Closed P/L: |
181.19 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 8148236 | 2007.04.17 22:03 | sell | 0.10 | eurusd | 1.3563 | 0.0000 | 1.3463 | | 1.3564 | 0.00 | 0.00 | 2.91 | -1.00 |
| 8152099 | 2007.04.18 03:36 | sell | 0.20 | eurusd | 1.3583 | 0.0000 | 1.3483 | | 1.3564 | 0.00 | 0.00 | 4.89 | 38.00 |
| 8159717 | 2007.04.18 10:13 | sell | 0.40 | eurusd | 1.3603 | 0.0000 | 1.3503 | | 1.3564 | 0.00 | 0.00 | 9.78 | 156.00 |
| 8216761 | 2007.04.20 01:06 | sell | 0.80 | eurusd | 1.3623 | 1.3594 | 1.3434 | | 1.3564 | 0.00 | 0.00 | 3.66 | 472.00 |
| |
0.00 |
0.00 |
21.24 |
665.00 |
| | Floating P/L: |
686.24 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
181.19 |
Floating P/L: |
686.24 |
Margin: |
1 020.63 |
| Balance: |
5 181.19 |
Equity: |
5 867.43 |
Free Margin: |
4 846.80 |