FXDD
Account: 564028 |
Name: bertbin4 |
Currency: USD |
2007 May 11, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8607388 | 2007.05.11 12:03 | buy | 0.20 | eurjpy | 161.52 | 160.68 | 161.94 | 2007.05.11 16:53 | 161.94 | 0.00 | 0.00 | 0.00 | 70.09 |
| 20061120 | FirstTrade[tp] |
8610607 | 2007.05.11 15:16 | buy | 0.20 | eurjpy | 161.47 | 160.63 | 161.89 | 2007.05.11 16:36 | 161.89 | 0.00 | 0.00 | 0.00 | 70.11 |
| 20061120 | FirstTrade[tp] |
8589952 | 2007.05.10 18:36 | sell | 0.20 | usdjpy | 120.43 | 121.27 | 120.01 | 2007.05.10 20:12 | 120.01 | 0.00 | 0.00 | 0.00 | 70.00 |
| 20061120 | FirstTrade[tp] |
8530329 | 2007.05.08 11:46 | buy | 0.20 | eurjpy | 162.66 | 161.82 | 163.08 | 2007.05.10 20:04 | 161.82 | 0.00 | 0.00 | 9.39 | -139.96 |
| 20061120 | FirstTrade[sl] |
8542998 | 2007.05.08 20:03 | sell | 0.20 | eurjpy | 162.30 | 163.14 | 161.88 | 2007.05.10 19:57 | 161.88 | 0.00 | 0.00 | -10.36 | 69.95 |
| 20061120 | FirstTrade[tp] |
8490992 | 2007.05.04 16:45 | buy | 0.20 | usdjpy | 120.05 | 119.21 | 120.47 | 2007.05.10 13:15 | 120.47 | 0.00 | 0.00 | 14.85 | 69.73 |
| 20061120 | FirstTrade[tp] |
8514442 | 2007.05.07 17:58 | buy | 0.20 | usdjpy | 119.93 | 119.09 | 120.35 | 2007.05.10 12:14 | 120.35 | 0.00 | 0.00 | 12.44 | 69.80 |
| 20061120 | FirstTrade[tp] |
8530722 | 2007.05.08 12:01 | buy | 0.20 | gbpusd | 1.9933 | 1.9849 | 1.9975 | 2007.05.09 16:24 | 1.9975 | 0.00 | 0.00 | -0.28 | 84.00 |
| 20061120 | FirstTrade[tp] |
8545348 | 2007.05.09 01:39 | sell | 0.10 | gbpusd | 1.9894 | 1.9978 | 1.9852 | 2007.05.09 16:24 | 1.9978 | 0.00 | 0.00 | 0.00 | -84.00 |
| 20061120 | FirstTrade[sl] |
8471092 | 2007.05.03 20:03 | buy | 0.20 | usdchf | 1.2146 | 1.2062 | 1.2188 | 2007.05.08 17:17 | 1.2188 | 0.00 | 0.00 | 4.57 | 68.92 |
| 20061120 | FirstTrade[tp] |
8515385 | 2007.05.07 18:54 | sell | 0.20 | usdchf | 1.2095 | 1.2179 | 1.2053 | 2007.05.08 17:16 | 1.2179 | 0.00 | 0.00 | -2.00 | -137.94 |
| 20061120 | FirstTrade[sl] |
8453590 | 2007.05.03 00:15 | buy | 0.20 | eurjpy | 163.33 | 162.49 | 163.75 | 2007.05.08 13:48 | 162.49 | 0.00 | 0.00 | 6.74 | -140.15 |
| 20061120 | FirstTrade[sl] |
8514549 | 2007.05.07 18:03 | sell | 0.20 | eurjpy | 163.30 | 164.14 | 162.88 | 2007.05.08 11:13 | 162.88 | 0.00 | 0.00 | -2.65 | 70.07 |
| 20061120 | FirstTrade[tp] |
|
0.00 |
0.00 |
32.70 |
140.62 |
Closed P/L: |
173.32 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
8610351 | 2007.05.11 15:04 | sell | 0.10 | gbpusd | 1.9794 | 1.9878 | 1.9752 | | 1.9822 | 0.00 | 0.00 | -0.08 | -28.00 |
| 20061120 | FirstTrade |
8543167 | 2007.05.08 20:18 | buy | 0.20 | usdchf | 1.2181 | 1.2097 | 1.2223 | | 1.2183 | 0.00 | 0.00 | 9.18 | 3.28 |
| 20061120 | FirstTrade |
8561475 | 2007.05.09 18:47 | sell | 0.20 | usdchf | 1.2164 | 1.2248 | 1.2122 | | 1.2186 | 0.00 | 0.00 | -9.75 | -36.11 |
| 20061120 | FirstTrade |
8593465 | 2007.05.10 20:16 | buy | 0.20 | usdjpy | 120.00 | 119.16 | 120.42 | | 120.10 | 0.00 | 0.00 | 4.88 | 16.65 |
| 20061120 | FirstTrade |
8601989 | 2007.05.11 06:33 | sell | 0.20 | usdjpy | 119.86 | 120.70 | 119.44 | | 120.13 | 0.00 | 0.00 | -2.79 | -44.95 |
| 20061120 | FirstTrade |
|
0.00 |
0.00 |
1.44 |
-89.13 |
| Floating P/L: |
-87.69 |
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: |
173.32 |
Floating P/L: |
-87.69 |
Margin: |
197.94 |
Balance: |
5 104.58 |
Equity: |
5 016.89 |
Free Margin: |
4 818.95 |