FXDD
| Account: |
Name: |
Currency: USD |
2007 December 7, 16:32 |
| 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 |
| |
0.00 |
0.00 |
0.80 |
-705.01 |
| Closed P/L: |
-704.21 |
| 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 | | 111.61 | 0.00 | 0.00 | 2.05 | 93.18 |
| 15103678 | 2007.12.06 16:00 | sell | 0.20 | usdjpy | 110.76 | 0.00 | 109.76 | | 111.64 | 0.00 | 0.00 | -2.47 | -157.65 |
| 15111890 | 2007.12.06 18:00 | buy | 0.10 | usdjpy | 111.37 | 0.00 | 112.37 | | 111.61 | 0.00 | 0.00 | 1.03 | 21.50 |
| 15143937 | 2007.12.07 12:00 | buy | 0.20 | gbpusd | 2.0281 | 0.0000 | 2.0381 | | 2.0293 | 0.00 | 0.00 | 0.00 | 24.00 |
| 15143977 | 2007.12.07 12:00 | buy | 0.10 | eurjpy | 162.98 | 0.00 | 163.98 | | 163.45 | 0.00 | 0.00 | 0.00 | 42.12 |
| 15151650 | 2007.12.07 14:29 | buy | 0.20 | gbpjpy | 226.75 | 0.00 | 227.75 | | 226.50 | 0.00 | 0.00 | 0.00 | -44.80 |
| |
0.00 |
0.00 |
0.61 |
-21.65 |
| | Floating P/L: |
-21.04 |
| 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: |
-704.21 |
Floating P/L: |
-21.04 |
Margin: |
529.12 |
| Balance: |
4 295.79 |
Equity: |
4 274.75 |
Free Margin: |
3 745.63 |