FXDD
| Account: 564028 |
Name: bertbin4 |
Currency: USD |
2007 May 21, 17:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8732417 | 2007.05.18 14:00 | buy | 0.20 | eurjpy | 162.68 | 161.84 | 163.10 | 2007.05.18 14:31 | 163.10 | 0.00 | 0.00 | 0.00 | 69.45 |
| | 20061120 | FirstTrade[tp] |
| 8718821 | 2007.05.17 22:21 | sell | 0.10 | usdjpy | 121.33 | 122.17 | 120.91 | 2007.05.18 13:52 | 120.91 | 0.00 | 0.00 | -1.39 | 34.74 |
| | 20061120 | FirstTrade[tp] |
| 8700667 | 2007.05.17 07:03 | sell | 0.20 | eurjpy | 163.43 | 164.27 | 163.01 | 2007.05.18 13:47 | 163.01 | 0.00 | 0.00 | -2.66 | 69.40 |
| | 20061120 | FirstTrade[tp] |
| 8701955 | 2007.05.17 09:18 | sell | 0.20 | eurjpy | 163.52 | 164.36 | 163.10 | 2007.05.18 13:35 | 163.10 | 0.00 | 0.00 | -2.66 | 69.40 |
| | 20061120 | FirstTrade[tp] |
| 8637125 | 2007.05.14 16:02 | sell | 0.20 | usdjpy | 120.42 | 121.26 | 120.00 | 2007.05.17 15:38 | 121.26 | 0.00 | 0.00 | -13.94 | -138.55 |
| | 20061120 | FirstTrade[sl] |
| 8561475 | 2007.05.09 18:47 | sell | 0.20 | usdchf | 1.2164 | 1.2248 | 1.2122 | 2007.05.16 19:11 | 1.2248 | 0.00 | 0.00 | -13.75 | -137.17 |
| | 20061120 | FirstTrade[sl] |
| 8543167 | 2007.05.08 20:18 | buy | 0.20 | usdchf | 1.2181 | 1.2097 | 1.2223 | 2007.05.16 19:02 | 1.2223 | 0.00 | 0.00 | 12.16 | 68.72 |
| | 20061120 | FirstTrade[tp] |
| 8687662 | 2007.05.16 18:02 | sell | 0.20 | eurjpy | 163.77 | 164.61 | 163.35 | 2007.05.16 18:16 | 163.35 | 0.00 | 0.00 | 0.00 | 69.58 |
| | 20061120 | FirstTrade[tp] |
| 8670888 | 2007.05.16 01:48 | buy | 0.10 | eurjpy | 163.45 | 162.61 | 163.87 | 2007.05.16 17:11 | 163.87 | 0.00 | 0.00 | 0.00 | 34.78 |
| | 20061120 | FirstTrade[tp] |
| 8669733 | 2007.05.15 23:03 | buy | 0.10 | eurjpy | 163.44 | 162.60 | 163.86 | 2007.05.16 17:10 | 163.86 | 0.00 | 0.00 | 1.15 | 34.78 |
| | 20061120 | FirstTrade[tp] |
| 8601989 | 2007.05.11 06:33 | sell | 0.20 | usdjpy | 119.86 | 120.70 | 119.44 | 2007.05.16 15:42 | 120.70 | 0.00 | 0.00 | -8.37 | -139.19 |
| | 20061120 | FirstTrade[sl] |
| 8625666 | 2007.05.14 05:52 | sell | 0.20 | eurjpy | 162.75 | 163.59 | 162.33 | 2007.05.15 17:52 | 163.59 | 0.00 | 0.00 | -2.67 | -139.63 |
| | 20061120 | FirstTrade[sl] |
| 8624435 | 2007.05.14 04:20 | sell | 0.20 | eurjpy | 162.65 | 163.49 | 162.23 | 2007.05.15 17:33 | 163.49 | 0.00 | 0.00 | -2.67 | -139.52 |
| | 20061120 | FirstTrade[sl] |
| 8610351 | 2007.05.11 15:04 | sell | 0.10 | gbpusd | 1.9794 | 1.9878 | 1.9752 | 2007.05.15 13:25 | 1.9752 | 0.00 | 0.00 | -0.16 | 42.00 |
| | 20061120 | FirstTrade[tp] |
| 8641069 | 2007.05.14 21:11 | sell | 0.10 | gbpusd | 1.9801 | 1.9885 | 1.9759 | 2007.05.15 12:06 | 1.9759 | 0.00 | 0.00 | -0.08 | 42.00 |
| | 20061120 | FirstTrade[tp] |
| 8593465 | 2007.05.10 20:16 | buy | 0.20 | usdjpy | 120.00 | 119.16 | 120.42 | 2007.05.14 15:59 | 120.42 | 0.00 | 0.00 | 4.88 | 69.76 |
| | 20061120 | FirstTrade[tp] |
| |
0.00 |
0.00 |
-30.16 |
-89.45 |
| Closed P/L: |
-119.61 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 8730212 | 2007.05.18 13:19 | sell | 0.20 | usdchf | 1.2267 | 1.2351 | 1.2225 | | 1.2316 | 0.00 | 0.00 | -2.00 | -79.57 |
| | 20061120 | FirstTrade |
| 8754993 | 2007.05.21 12:56 | sell | 0.20 | usdjpy | 121.37 | 122.21 | 120.95 | | 121.60 | 0.00 | 0.00 | 0.00 | -37.83 |
| | 20061120 | FirstTrade |
| 8757456 | 2007.05.21 13:40 | sell | 0.20 | usdjpy | 121.57 | 122.41 | 121.15 | | 121.60 | 0.00 | 0.00 | 0.00 | -4.93 |
| | 20061120 | FirstTrade |
| |
0.00 |
0.00 |
-2.00 |
-122.33 |
| | Floating P/L: |
-124.33 |
| 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: |
-119.61 |
Floating P/L: |
-124.33 |
Margin: |
600.00 |
| Balance: |
4 867.61 |
Equity: |
4 743.28 |
Free Margin: |
4 143.28 |