FXDD
Account: 564028 |
Name: bertbin4 |
Currency: USD |
2007 May 25, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8853041 | 2007.05.25 08:20 | sell | 0.10 | eurjpy | 162.69 | 163.53 | 162.27 | 2007.05.25 13:58 | 163.53 | 0.00 | 0.00 | 0.00 | -69.05 |
| 20061120 | FirstTrade[sl] |
8849260 | 2007.05.25 03:37 | buy | 0.20 | usdjpy | 121.14 | 120.30 | 121.56 | 2007.05.25 13:54 | 121.56 | 0.00 | 0.00 | 0.00 | 69.10 |
| 20061120 | FirstTrade[tp] |
8845177 | 2007.05.24 19:49 | buy | 0.20 | eurjpy | 163.07 | 162.23 | 163.49 | 2007.05.25 04:13 | 162.23 | 0.00 | 0.00 | 2.27 | -138.96 |
| 20061120 | FirstTrade[sl] |
8754993 | 2007.05.21 12:56 | sell | 0.20 | usdjpy | 121.37 | 122.21 | 120.95 | 2007.05.25 04:10 | 120.95 | 0.00 | 0.00 | -16.56 | 69.45 |
| 20061120 | FirstTrade[tp] |
8827603 | 2007.05.24 10:17 | buy | 0.20 | eurjpy | 163.33 | 162.49 | 163.75 | 2007.05.25 03:39 | 162.49 | 0.00 | 0.00 | 2.27 | -138.77 |
| 20061120 | FirstTrade[sl] |
8757456 | 2007.05.21 13:40 | sell | 0.20 | usdjpy | 121.57 | 122.41 | 121.15 | 2007.05.25 03:36 | 121.15 | 0.00 | 0.00 | -16.56 | 69.34 |
| 20061120 | FirstTrade[tp] |
8817756 | 2007.05.23 20:19 | sell | 0.20 | eurjpy | 163.92 | 164.76 | 163.50 | 2007.05.24 03:06 | 163.50 | 0.00 | 0.00 | -7.70 | 69.13 |
| 20061120 | FirstTrade[tp] |
8818185 | 2007.05.23 20:37 | sell | 0.20 | eurjpy | 163.93 | 164.77 | 163.51 | 2007.05.24 03:06 | 163.51 | 0.00 | 0.00 | -7.70 | 69.12 |
| 20061120 | FirstTrade[tp] |
8771783 | 2007.05.22 00:33 | buy | 0.20 | eurjpy | 163.55 | 162.71 | 163.97 | 2007.05.23 20:20 | 163.97 | 0.00 | 0.00 | 2.27 | 69.01 |
| 20061120 | FirstTrade[tp] |
8774803 | 2007.05.22 06:52 | buy | 0.20 | eurjpy | 163.50 | 162.66 | 163.92 | 2007.05.23 20:17 | 163.92 | 0.00 | 0.00 | 2.27 | 69.03 |
| 20061120 | FirstTrade[tp] |
8779844 | 2007.05.22 11:48 | sell | 0.10 | usdchf | 1.2300 | 1.2384 | 1.2258 | 2007.05.23 14:53 | 1.2258 | 0.00 | 0.00 | -0.93 | 34.26 |
| 20061120 | FirstTrade[tp] |
8695195 | 2007.05.16 23:19 | sell | 0.20 | usdjpy | 120.80 | 121.64 | 120.38 | 2007.05.21 13:38 | 121.64 | 0.00 | 0.00 | -13.94 | -138.11 |
| 20061120 | FirstTrade[sl] |
8750361 | 2007.05.21 09:02 | sell | 0.20 | eurjpy | 163.89 | 164.73 | 163.47 | 2007.05.21 13:34 | 163.47 | 0.00 | 0.00 | 0.00 | 69.14 |
| 20061120 | FirstTrade[tp] |
8705836 | 2007.05.17 12:15 | sell | 0.10 | usdchf | 1.2220 | 1.2304 | 1.2178 | 2007.05.21 13:24 | 1.2304 | 0.00 | 0.00 | -2.00 | -68.27 |
| 20061120 | FirstTrade[sl] |
8733439 | 2007.05.18 14:31 | buy | 0.10 | usdjpy | 120.96 | 120.12 | 121.38 | 2007.05.21 12:50 | 121.38 | 0.00 | 0.00 | 1.22 | 34.60 |
| 20061120 | FirstTrade[tp] |
|
0.00 |
0.00 |
-55.09 |
69.02 |
Closed P/L: |
13.93 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
8819688 | 2007.05.23 22:48 | buy | 0.20 | gbpusd | 1.9862 | 1.9778 | 1.9904 | | 1.9843 | 0.00 | 0.00 | -1.81 | -38.00 |
| 20061120 | FirstTrade |
8730212 | 2007.05.18 13:19 | sell | 0.20 | usdchf | 1.2267 | 1.2351 | 1.2225 | | 1.2279 | 0.00 | 0.00 | -14.91 | -19.55 |
| 20061120 | FirstTrade |
8820824 | 2007.05.24 01:04 | sell | 0.10 | usdchf | 1.2275 | 1.2359 | 1.2233 | | 1.2279 | 0.00 | 0.00 | -1.86 | -3.26 |
| 20061120 | FirstTrade |
8854057 | 2007.05.25 09:19 | sell | 0.20 | usdjpy | 121.26 | 122.10 | 120.84 | | 121.75 | 0.00 | 0.00 | -2.80 | -80.49 |
| 20061120 | FirstTrade |
8870441 | 2007.05.25 19:52 | sell | 0.20 | usdjpy | 121.71 | 122.55 | 121.29 | | 121.75 | 0.00 | 0.00 | -2.80 | -6.57 |
| 20061120 | FirstTrade |
|
0.00 |
0.00 |
-24.18 |
-147.87 |
| Floating P/L: |
-172.05 |
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: |
13.93 |
Floating P/L: |
-172.05 |
Margin: |
1 097.24 |
Balance: |
4 998.90 |
Equity: |
4 826.85 |
Free Margin: |
3 729.61 |