FXDD
Account: |
Name: |
Currency: USD |
2007 December 7, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15049668 | 2007.12.05 22:33 | balance | Deposit | 5 000.00 |
15049672 | 2007.12.05 22:33 | sell | 0.10 | eurjpy | 161.93 | 0.00 | 0.00 | 2007.12.06 17:00 | 162.54 | 0.00 | 0.00 | -4.35 | -54.87 |
15049673 | 2007.12.05 22:33 | sell | 0.10 | eurjpy | 161.93 | 0.00 | 160.93 | 2007.12.06 17:00 | 162.54 | 0.00 | 0.00 | -4.35 | -54.87 |
15054476 | 2007.12.06 02:00 | buy | 0.20 | usdjpy | 110.95 | 0.00 | 111.95 | 2007.12.06 12:00 | 110.71 | 0.00 | 0.00 | 0.00 | -43.36 |
15059332 | 2007.12.06 04:00 | buy | 0.20 | gbpjpy | 225.41 | 0.00 | 226.41 | 2007.12.06 09:00 | 224.62 | 0.00 | 0.00 | 0.00 | -142.55 |
15074771 | 2007.12.06 09:00 | sell | 0.20 | gbpjpy | 224.62 | 0.00 | 223.62 | 2007.12.06 17:00 | 225.34 | 0.00 | 0.00 | 0.00 | -129.52 |
15081466 | 2007.12.06 10:15 | sell | 0.20 | gbpusd | 2.0238 | 0.0000 | 2.0138 | 2007.12.06 16:00 | 2.0297 | 0.00 | 0.00 | 0.00 | -118.00 |
15086895 | 2007.12.06 12:00 | sell | 0.20 | usdjpy | 110.71 | 0.00 | 109.71 | 2007.12.06 14:00 | 111.09 | 0.00 | 0.00 | 0.00 | -68.41 |
15108565 | 2007.12.06 17:00 | buy | 0.20 | gbpjpy | 225.34 | 0.00 | 226.34 | 2007.12.07 07:00 | 225.19 | 0.00 | 0.00 | 5.31 | -26.96 |
15110064 | 2007.12.06 17:24 | buy | 0.20 | eurjpy | 162.56 | 0.00 | 163.56 | 2007.12.07 15:42 | 163.56 | 0.00 | 0.00 | 2.27 | 179.28 |
15110385 | 2007.12.06 17:30 | buy | 0.10 | eurjpy | 162.57 | 0.00 | 163.57 | 2007.12.07 10:00 | 162.49 | 0.00 | 0.00 | 1.13 | -7.19 |
15116007 | 2007.12.06 20:00 | buy | 0.20 | gbpusd | 2.0305 | 0.0000 | 2.0405 | 2007.12.07 05:01 | 2.0245 | 0.00 | 0.00 | 0.79 | -120.00 |
15131596 | 2007.12.07 07:00 | sell | 0.20 | gbpjpy | 225.19 | 0.00 | 224.19 | 2007.12.07 12:00 | 225.98 | 0.00 | 0.00 | 0.00 | -141.78 |
15138557 | 2007.12.07 10:00 | sell | 0.20 | gbpusd | 2.0225 | 0.0000 | 2.0125 | 2007.12.07 12:00 | 2.0281 | 0.00 | 0.00 | 0.00 | -112.00 |
15138618 | 2007.12.07 10:00 | sell | 0.10 | eurjpy | 162.49 | 0.00 | 161.49 | 2007.12.07 12:00 | 162.98 | 0.00 | 0.00 | 0.00 | -43.97 |
15143918 | 2007.12.07 12:00 | buy | 0.20 | gbpjpy | 225.98 | 0.00 | 226.98 | 2007.12.07 14:03 | 226.98 | 0.00 | 0.00 | 0.00 | 179.19 |
15170246 | 2007.12.07 20:00 | sell | 0.10 | gbpusd | 2.0264 | 0.0000 | 2.0164 | 2007.12.07 21:00 | 2.0318 | 0.00 | 0.00 | 0.00 | -54.00 |
|
0.00 |
0.00 |
0.80 |
-759.01 |
Closed P/L: |
-758.21 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
15092829 | 2007.12.06 14:00 | buy | 0.20 | usdjpy | 111.09 | 0.00 | 112.09 | | 111.69 | 0.00 | 0.00 | 4.10 | 107.44 |
15103678 | 2007.12.06 16:00 | sell | 0.20 | usdjpy | 110.76 | 0.00 | 109.76 | | 111.72 | 0.00 | 0.00 | -4.94 | -171.86 |
15111890 | 2007.12.06 18:00 | buy | 0.10 | usdjpy | 111.37 | 0.00 | 112.37 | | 111.69 | 0.00 | 0.00 | 2.06 | 28.65 |
15143937 | 2007.12.07 12:00 | buy | 0.20 | gbpusd | 2.0281 | 0.0000 | 2.0381 | | 2.0314 | 0.00 | 0.00 | 0.79 | 66.00 |
15143977 | 2007.12.07 12:00 | buy | 0.10 | eurjpy | 162.98 | 0.00 | 163.98 | | 163.67 | 0.00 | 0.00 | 1.13 | 61.77 |
15151650 | 2007.12.07 14:29 | buy | 0.20 | gbpjpy | 226.75 | 0.00 | 227.75 | | 226.90 | 0.00 | 0.00 | 5.32 | 26.86 |
15171583 | 2007.12.07 21:00 | buy | 0.10 | gbpusd | 2.0318 | 0.0000 | 2.0418 | | 2.0314 | 0.00 | 0.00 | 0.40 | -4.00 |
|
0.00 |
0.00 |
8.86 |
114.86 |
| Floating P/L: |
123.72 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-758.21 |
Floating P/L: |
123.72 |
Margin: |
630.71 |
Balance: |
4 241.79 |
Equity: |
4 365.51 |
Free Margin: |
3 734.80 |