FXDirectDealer
Account: 301629 |
Name: Mark Tomlinson |
Currency: USD |
2006 February 21, 10:17 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
95075 | 2006.02.20 00:30 | buy | 0.10 | eurusd | 1.1927 | 1.1877 | 1.1947 | 2006.02.20 01:49 | 1.1947 | 0.00 | 0.00 | 0.00 | 20.00 |
97067 | 2006.02.20 07:46 | sell | 0.10 | eurusd | 1.1968 | 1.2018 | 1.1948 | 2006.02.20 10:33 | 1.1948 | 0.00 | 0.00 | 0.00 | 20.00 |
97688 | 2006.02.20 13:49 | buy | 0.10 | eurusd | 1.1939 | 1.1889 | 1.1959 | 2006.02.20 15:44 | 1.1940 | 0.00 | 0.00 | 0.00 | 1.00 |
97834 | 2006.02.20 15:45 | sell | 0.10 | eurusd | 1.1941 | 1.1991 | 1.1921 | 2006.02.21 04:39 | 1.1921 | 0.00 | 0.00 | 0.15 | 20.00 |
|
0.00 |
0.00 |
0.15 |
61.00 |
Closed P/L: |
61.15 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
99158 | 2006.02.21 05:37 | buy | 0.10 | eurusd | 1.1923 | 1.1873 | 1.1943 | | 1.1908 | 0.00 | 0.00 | 0.00 | -15.00 |
95667 | 2006.02.20 01:20 | sell | 0.10 | gbpusd | 1.7422 | 1.7472 | 1.7402 | | 1.7420 | 0.00 | 0.00 | -0.53 | 2.00 |
99503 | 2006.02.21 09:30 | sell | 0.10 | usdchf | 1.3099 | 1.3149 | 1.3079 | | 1.3110 | 0.00 | 0.00 | 0.00 | -8.39 |
|
0.00 |
0.00 |
-0.53 |
-21.39 |
| Floating P/L: |
-21.92 |
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: |
61.15 |
Floating P/L: |
-21.92 |
Margin: |
196.73 |
Balance: |
4 951.16 |
Equity: |
4 929.24 |
Free Margin: |
4 732.51 |