FXDD
Account: 564028 |
Name: bertbin4 |
Currency: USD |
2007 May 4, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8473041 | 2007.05.03 23:05 | sell | 0.20 | usdjpy | 120.41 | 121.25 | 119.99 | 2007.05.04 15:58 | 119.99 | 0.00 | 0.00 | -2.76 | 70.01 |
| 20061120 | FirstTrade[tp] |
8439241 | 2007.05.02 11:15 | buy | 0.20 | usdjpy | 119.93 | 119.09 | 120.35 | 2007.05.03 17:03 | 120.35 | 0.00 | 0.00 | 7.23 | 69.80 |
| 20061120 | FirstTrade[tp] |
8422102 | 2007.05.01 17:58 | sell | 0.10 | usdchf | 1.2146 | 1.2230 | 1.2104 | 2007.05.03 09:34 | 1.2104 | 0.00 | 0.00 | -3.92 | 34.70 |
| 20061120 | FirstTrade[tp] |
8425163 | 2007.05.01 19:32 | buy | 0.20 | gbpusd | 1.9995 | 1.9911 | 2.0037 | 2007.05.02 10:31 | 1.9911 | 0.00 | 0.00 | -0.30 | -168.00 |
| 20061120 | FirstTrade[sl] |
8432933 | 2007.05.02 06:23 | sell | 0.20 | usdjpy | 119.95 | 120.79 | 119.53 | 2007.05.02 08:59 | 119.53 | 0.00 | 0.00 | 0.00 | 70.28 |
| 20061120 | FirstTrade[tp] |
8407528 | 2007.05.01 06:33 | sell | 0.20 | eurjpy | 163.19 | 164.03 | 162.77 | 2007.05.02 08:53 | 162.77 | 0.00 | 0.00 | -2.63 | 70.13 |
| 20061120 | FirstTrade[tp] |
8396729 | 2007.04.30 17:00 | buy | 0.20 | usdjpy | 119.54 | 118.70 | 119.96 | 2007.05.02 06:21 | 119.96 | 0.00 | 0.00 | 4.82 | 70.02 |
| 20061120 | FirstTrade[tp] |
|
0.00 |
0.00 |
2.44 |
216.94 |
Closed P/L: |
219.38 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
8453590 | 2007.05.03 00:15 | buy | 0.20 | eurjpy | 163.33 | 162.49 | 163.75 | | 163.33 | 0.00 | 0.00 | 4.45 | 0.00 |
| 20061120 | FirstTrade |
8471092 | 2007.05.03 20:03 | buy | 0.20 | usdchf | 1.2146 | 1.2062 | 1.2188 | | 1.2109 | 0.00 | 0.00 | 3.08 | -61.11 |
| 20061120 | FirstTrade |
8490992 | 2007.05.04 16:45 | buy | 0.20 | usdjpy | 120.05 | 119.21 | 120.47 | | 120.12 | 0.00 | 0.00 | 2.41 | 11.66 |
| 20061120 | FirstTrade |
|
0.00 |
0.00 |
9.94 |
-49.45 |
| Floating P/L: |
-39.51 |
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: |
219.38 |
Floating P/L: |
-39.51 |
Margin: |
671.80 |
Balance: |
4 931.26 |
Equity: |
4 891.75 |
Free Margin: |
4 219.95 |