FXDD
Account: |
Name: |
Currency: USD |
2007 November 27, 05:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14519615 | 2007.11.24 04:34 | balance | Deposit | 100 000.00 |
14549283 | 2007.11.26 11:00 | buy | 0.50 | usdjpy | 108.72 | 0.00 | 109.72 | 2007.11.26 16:00 | 108.27 | 0.00 | 0.00 | 0.00 | -207.81 |
14549263 | 2007.11.26 11:00 | buy | 0.50 | usdjpy | 108.72 | 0.00 | 0.00 | 2007.11.26 16:00 | 108.27 | 0.00 | 0.00 | 0.00 | -207.81 |
|
0.00 |
0.00 |
0.00 |
-415.62 |
Closed P/L: |
-415.62 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
14575004 | 2007.11.26 21:00 | sell | 0.50 | usdjpy | 108.04 | 0.00 | 0.00 | | 108.41 | 0.00 | 0.00 | -6.14 | -170.65 |
14575006 | 2007.11.26 21:00 | sell | 0.50 | usdjpy | 108.04 | 0.00 | 107.04 | | 108.41 | 0.00 | 0.00 | -6.14 | -170.65 |
|
0.00 |
0.00 |
-12.28 |
-341.30 |
| Floating P/L: |
-353.58 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-415.62 |
Floating P/L: |
-353.58 |
Margin: |
500.00 |
Balance: |
99 584.38 |
Equity: |
99 230.80 |
Free Margin: |
98 730.80 |