FXDD
Account: 5316737 |
Name: bob jones |
Currency: USD |
2008 March 26, 14:28 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21707835 | 2008.03.25 17:37 | balance | Deposit | 2 000.00 |
21708052 | 2008.03.25 17:40 | sell | 0.10 | usdchf | 1.0086 | 1.0176 | 0.9586 | 2008.03.25 22:30 | 1.0087 | 0.00 | 0.00 | 0.00 | -0.99 |
| 116840 | Stock_Sell |
21716245 | 2008.03.25 19:26 | sell | 0.10 | usdjpy | 100.20 | 100.00 | 95.20 | 2008.03.26 05:59 | 100.00 | 0.00 | 0.00 | -0.96 | 20.00 |
| 116950 | Stock_Sell[sl] |
21724579 | 2008.03.25 22:30 | buy | 0.20 | usdchf | 1.0087 | 0.9997 | 1.0587 | 2008.03.26 02:45 | 1.0086 | 0.00 | 0.00 | -0.14 | -1.98 |
| 116840 | Reverse_Stock_Buy |
21724581 | 2008.03.25 22:30 | buy | 0.10 | eurusd | 1.5604 | 1.5624 | 1.6104 | 2008.03.26 00:36 | 1.5624 | 0.00 | 0.00 | 0.39 | 20.00 |
| 116140 | Stock_Buy[sl] |
21724583 | 2008.03.25 22:30 | buy | 0.20 | gbpusd | 2.0014 | 2.0034 | 2.0514 | 2008.03.26 02:09 | 2.0034 | 0.00 | 0.00 | 2.66 | 40.00 |
| 116440 | Stock_Buy[sl] |
21755489 | 2008.03.26 07:33 | buy | 0.20 | gbpusd | 2.0044 | 2.0064 | 2.0544 | 2008.03.26 12:52 | 2.0064 | 0.00 | 0.00 | 0.00 | 40.00 |
| 116440 | Stock_Buy[sl] |
|
0.00 |
0.00 |
1.95 |
117.03 |
Closed P/L: |
118.98 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
21742874 | 2008.03.26 03:15 | buy | 0.10 | eurusd | 1.5628 | 1.5700 | 1.6128 | | 1.5735 | 0.00 | 0.00 | 0.00 | 107.00 |
| 116140 | Stock_Buy |
21741909 | 2008.03.26 02:45 | sell | 0.20 | usdchf | 1.0086 | 1.0011 | 0.9586 | | 0.9978 | 0.00 | 0.00 | 0.00 | 216.48 |
| 116840 | Reverse_Stock_Sell |
21708013 | 2008.03.25 17:39 | sell | 0.10 | usdjpy | 99.65 | 100.55 | 94.65 | | 99.30 | 0.00 | 0.00 | -0.96 | 35.25 |
| 116960 | Stock_Sell |
|
0.00 |
0.00 |
-0.96 |
358.73 |
| Floating P/L: |
357.77 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
2 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
118.98 |
Floating P/L: |
357.77 |
Margin: |
228.14 |
Balance: |
2 118.98 |
Equity: |
2 476.75 |
Free Margin: |
2 248.61 |