FXDD
| Account: 928992 |
Name: email |
Currency: USD |
2007 August 20, 18:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 10961563 | 2007.08.20 09:00 | buy | 1.00 | usdchf | 1.2070 | 1.2055 | 1.2167 | 2007.08.20 16:48 | 1.2055 | 0.00 | 0.00 | 0.00 | -124.43 |
| | | [sl] |
| 10960349 | 2007.08.20 08:11 | buy | 1.00 | gbpusd | 1.9824 | 1.9827 | 2.0076 | 2007.08.20 18:00 | 1.9855 | 0.00 | 0.00 | 0.00 | 310.00 |
| |
0.00 |
0.00 |
0.00 |
185.57 |
| Closed P/L: |
185.57 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 10983349 | 2007.08.20 17:00 | sell | 1.00 | eurchf | 1.6251 | 1.6292 | 1.6108 | | 1.6265 | 0.00 | 0.00 | 0.00 | -115.97 |
| |
0.00 |
0.00 |
0.00 |
-115.97 |
| | Floating P/L: |
-115.97 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
185.57 |
Floating P/L: |
-115.97 |
Margin: |
1 347.75 |
| Balance: |
10 315.57 |
Equity: |
10 199.60 |
Free Margin: |
8 851.85 |