FXDD
| Account: 564028 |
Name: bertbin4 |
Currency: USD |
2007 June 8, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8730212 | 2007.05.18 13:19 | sell | 0.20 | usdchf | 1.2267 | 1.2351 | 1.2225 | 2007.05.29 12:34 | 1.2225 | 0.00 | 0.00 | -16.82 | 68.71 |
| | 20061120 | FirstTrade[tp] |
| 8819688 | 2007.05.23 22:48 | buy | 0.20 | gbpusd | 1.9862 | 1.9778 | 1.9904 | 2007.05.30 09:50 | 1.9778 | 0.00 | 0.00 | -2.69 | -168.00 |
| | 20061120 | FirstTrade[sl] |
| 8820824 | 2007.05.24 01:04 | sell | 0.10 | usdchf | 1.2275 | 1.2359 | 1.2233 | 2007.05.29 12:10 | 1.2233 | 0.00 | 0.00 | -2.81 | 34.33 |
| | 20061120 | FirstTrade[tp] |
| 8854057 | 2007.05.25 09:19 | sell | 0.20 | usdjpy | 121.26 | 122.10 | 120.84 | 2007.06.01 15:50 | 122.10 | 0.00 | 0.00 | -19.04 | -137.59 |
| | 20061120 | FirstTrade[sl] |
| 8870441 | 2007.05.25 19:52 | sell | 0.20 | usdjpy | 121.71 | 122.55 | 121.29 | 2007.05.29 10:23 | 121.29 | 0.00 | 0.00 | -5.55 | 69.26 |
| | 20061120 | FirstTrade[tp] |
| 8876298 | 2007.05.28 07:07 | buy | 0.10 | eurjpy | 163.73 | 162.89 | 164.15 | 2007.05.29 15:07 | 164.15 | 0.00 | 0.00 | 1.10 | 34.57 |
| | 20061120 | FirstTrade[tp] |
| 8879044 | 2007.05.28 13:08 | sell | 0.10 | eurjpy | 163.73 | 164.57 | 163.31 | 2007.05.29 04:37 | 163.31 | 0.00 | 0.00 | -1.28 | 34.55 |
| | 20061120 | FirstTrade[tp] |
| 8885718 | 2007.05.29 04:38 | buy | 0.10 | eurjpy | 163.29 | 162.45 | 163.71 | 2007.05.29 12:09 | 163.71 | 0.00 | 0.00 | 0.00 | 34.61 |
| | 20061120 | FirstTrade[tp] |
| 8897896 | 2007.05.29 14:49 | sell | 0.20 | usdjpy | 121.51 | 122.35 | 121.09 | 2007.06.06 13:23 | 121.09 | 0.00 | 0.00 | -21.82 | 69.37 |
| | 20061120 | FirstTrade[tp] |
| 8901824 | 2007.05.29 16:52 | buy | 0.20 | gbpusd | 1.9852 | 1.9768 | 1.9894 | 2007.05.30 10:03 | 1.9768 | 0.00 | 0.00 | -0.44 | -168.00 |
| | 20061120 | FirstTrade[sl] |
| 8903737 | 2007.05.29 18:01 | sell | 0.20 | usdchf | 1.2233 | 1.2317 | 1.2191 | 2007.06.01 15:30 | 1.2317 | 0.00 | 0.00 | -9.30 | -136.40 |
| | 20061120 | FirstTrade[sl] |
| 8905664 | 2007.05.29 20:03 | buy | 0.20 | eurjpy | 163.97 | 163.13 | 164.39 | 2007.05.30 04:26 | 163.13 | 0.00 | 0.00 | 2.19 | -138.41 |
| | 20061120 | FirstTrade[sl] |
| 8910036 | 2007.05.30 02:48 | sell | 0.20 | eurjpy | 163.57 | 164.41 | 163.15 | 2007.05.30 04:26 | 163.15 | 0.00 | 0.00 | 0.00 | 69.19 |
| | 20061120 | FirstTrade[tp] |
| 8914619 | 2007.05.30 07:41 | buy | 0.20 | eurjpy | 163.34 | 162.50 | 163.76 | 2007.05.31 15:23 | 163.76 | 0.00 | 0.00 | 6.86 | 69.07 |
| | 20061120 | FirstTrade[tp] |
| 8915656 | 2007.05.30 08:55 | sell | 0.20 | usdchf | 1.2243 | 1.2327 | 1.2201 | 2007.06.01 17:23 | 1.2327 | 0.00 | 0.00 | -7.39 | -136.29 |
| | 20061120 | FirstTrade[sl] |
| 8926810 | 2007.05.30 14:59 | buy | 0.20 | eurjpy | 163.31 | 162.47 | 163.73 | 2007.05.31 15:23 | 163.73 | 0.00 | 0.00 | 6.86 | 69.08 |
| | 20061120 | FirstTrade[tp] |
| 8947095 | 2007.05.31 15:24 | sell | 0.20 | eurjpy | 163.73 | 164.57 | 163.31 | 2007.06.05 09:32 | 164.57 | 0.00 | 0.00 | -7.72 | -137.81 |
| | 20061120 | FirstTrade[sl] |
| 8948842 | 2007.05.31 15:46 | sell | 0.20 | eurjpy | 163.75 | 164.59 | 163.33 | 2007.06.05 09:32 | 164.59 | 0.00 | 0.00 | -7.72 | -137.79 |
| | 20061120 | FirstTrade[sl] |
| 8978586 | 2007.06.01 16:47 | sell | 0.20 | usdjpy | 122.03 | 122.87 | 121.61 | 2007.06.04 15:54 | 121.61 | 0.00 | 0.00 | -2.75 | 69.07 |
| | 20061120 | FirstTrade[tp] |
| 9009553 | 2007.06.04 15:55 | buy | 0.20 | usdjpy | 121.62 | 120.78 | 122.04 | 2007.06.07 03:00 | 120.78 | 0.00 | 0.00 | 12.38 | -139.10 |
| | 20061120 | FirstTrade[sl] |
| 9024195 | 2007.06.05 10:38 | buy | 0.10 | usdchf | 1.2218 | 1.2134 | 1.2260 | 2007.06.07 19:52 | 1.2260 | 0.00 | 0.00 | 3.19 | 34.26 |
| | 20061120 | FirstTrade[tp] |
| 9025633 | 2007.06.05 11:48 | sell | 0.10 | eurjpy | 164.49 | 165.33 | 164.07 | 2007.06.05 16:09 | 164.07 | 0.00 | 0.00 | 0.00 | 34.64 |
| | 20061120 | FirstTrade[tp] |
| 9030966 | 2007.06.05 15:46 | buy | 0.10 | eurjpy | 164.31 | 163.47 | 164.73 | 2007.06.06 15:29 | 163.47 | 0.00 | 0.00 | 1.10 | -69.45 |
| | 20061120 | FirstTrade[sl] |
| 9031725 | 2007.06.05 16:10 | buy | 0.10 | eurjpy | 164.02 | 163.18 | 164.44 | 2007.06.05 17:32 | 164.44 | 0.00 | 0.00 | 0.00 | 34.52 |
| | 20061120 | FirstTrade[tp] |
| 9035273 | 2007.06.05 17:48 | sell | 0.10 | usdchf | 1.2197 | 1.2281 | 1.2155 | 2007.06.06 15:32 | 1.2155 | 0.00 | 0.00 | -0.94 | 34.55 |
| | 20061120 | FirstTrade[tp] |
| 9053055 | 2007.06.06 09:16 | sell | 0.20 | eurjpy | 164.23 | 165.07 | 163.81 | 2007.06.06 11:25 | 163.81 | 0.00 | 0.00 | 0.00 | 69.29 |
| | 20061120 | FirstTrade[tp] |
| 9058049 | 2007.06.06 13:24 | buy | 0.20 | usdjpy | 121.10 | 120.26 | 121.52 | 2007.06.07 16:46 | 121.52 | 0.00 | 0.00 | 7.52 | 69.12 |
| | 20061120 | FirstTrade[tp] |
| 9064953 | 2007.06.06 17:01 | sell | 0.10 | gbpusd | 1.9933 | 2.0017 | 1.9891 | 2007.06.07 13:19 | 1.9891 | 0.00 | 0.00 | 0.24 | 42.00 |
| | 20061120 | FirstTrade[tp] |
| 9070647 | 2007.06.06 20:23 | buy | 0.10 | usdchf | 1.2167 | 1.2083 | 1.2209 | 2007.06.07 12:02 | 1.2209 | 0.00 | 0.00 | 2.42 | 34.40 |
| | 20061120 | FirstTrade[tp] |
| 9084334 | 2007.06.07 13:15 | buy | 0.20 | eurjpy | 163.54 | 162.70 | 163.96 | 2007.06.07 19:50 | 162.70 | 0.00 | 0.00 | 0.00 | -138.65 |
| | 20061120 | FirstTrade[sl] |
| 9091855 | 2007.06.07 17:03 | buy | 0.20 | usdchf | 1.2237 | 1.2153 | 1.2279 | 2007.06.08 10:25 | 1.2279 | 0.00 | 0.00 | 1.53 | 68.41 |
| | 20061120 | FirstTrade[tp] |
| 9100165 | 2007.06.07 22:04 | buy | 0.20 | usdchf | 1.2248 | 1.2164 | 1.2290 | 2007.06.08 11:57 | 1.2290 | 0.00 | 0.00 | 1.53 | 68.35 |
| | 20061120 | FirstTrade[tp] |
| 9101859 | 2007.06.08 00:38 | sell | 0.20 | gbpusd | 1.9776 | 1.9860 | 1.9734 | 2007.06.08 10:20 | 1.9734 | 0.00 | 0.00 | 0.00 | 84.00 |
| | 20061120 | FirstTrade[tp] |
| 9102387 | 2007.06.08 01:53 | sell | 0.20 | gbpusd | 1.9779 | 1.9863 | 1.9737 | 2007.06.08 10:20 | 1.9737 | 0.00 | 0.00 | 0.00 | 84.00 |
| | 20061120 | FirstTrade[tp] |
| |
0.00 |
0.00 |
-59.35 |
-228.14 |
| Closed P/L: |
-287.49 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 9109398 | 2007.06.08 09:58 | buy | 0.10 | eurjpy | 162.44 | 161.60 | 162.86 | | 162.71 | 0.00 | 0.00 | 1.10 | 22.18 |
| | 20061120 | FirstTrade |
| 9123825 | 2007.06.08 15:17 | sell | 0.20 | eurjpy | 162.44 | 163.28 | 162.02 | | 162.75 | 0.00 | 0.00 | -2.60 | -50.92 |
| | 20061120 | FirstTrade |
| 9129582 | 2007.06.08 18:02 | sell | 0.20 | gbpusd | 1.9672 | 1.9756 | 1.9630 | | 1.9684 | 0.00 | 0.00 | 0.06 | -24.00 |
| | 20061120 | FirstTrade |
| 9132321 | 2007.06.08 22:03 | buy | 0.20 | usdchf | 1.2355 | 1.2271 | 1.2397 | | 1.2357 | 0.00 | 0.00 | 1.53 | 3.24 |
| | 20061120 | FirstTrade |
| 9077443 | 2007.06.07 07:08 | sell | 0.20 | usdjpy | 121.15 | 121.99 | 120.73 | | 121.75 | 0.00 | 0.00 | -5.58 | -98.56 |
| | 20061120 | FirstTrade |
| 9104603 | 2007.06.08 04:19 | sell | 0.20 | usdjpy | 121.15 | 121.99 | 120.73 | | 121.75 | 0.00 | 0.00 | -2.79 | -98.56 |
| | 20061120 | FirstTrade |
| |
0.00 |
0.00 |
-8.28 |
-246.62 |
| | Floating P/L: |
-254.90 |
| 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: |
-287.49 |
Floating P/L: |
-254.90 |
Margin: |
1 127.24 |
| Balance: |
4 711.41 |
Equity: |
4 456.51 |
Free Margin: |
3 329.27 |