FXDD
Account: 5979332 |
Name: Antony Mosley |
Currency: USD |
2008 November 21, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
51196779 | 2008.11.21 17:25 | buy | 0.10 | eurusd | 1.2550 | 1.2250 | 1.2580 | 2008.11.21 22:38 | 1.2580 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26881 | Firebird v63D[tp] |
51191550 | 2008.11.21 16:57 | sell | 0.10 | usdcad | 1.2821 | 1.3121 | 1.2791 | 2008.11.21 22:33 | 1.2791 | 0.00 | 0.00 | 0.00 | 23.45 |
| 30013 | Firebird v63D[tp] |
51252972 | 2008.11.21 22:08 | buy | 0.10 | audusd | 0.6225 | 0.5925 | 0.6255 | 2008.11.21 22:28 | 0.6255 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25531 | Firebird v63D[tp] |
51251512 | 2008.11.21 22:01 | buy | 0.10 | eurusd | 1.2513 | 1.2213 | 1.2543 | 2008.11.21 22:12 | 1.2543 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26881 | Firebird v63D[tp] |
51216077 | 2008.11.21 18:20 | sell | 0.10 | audusd | 0.6239 | 0.6539 | 0.6209 | 2008.11.21 21:00 | 0.6209 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25531 | Firebird v63D[tp] |
51204779 | 2008.11.21 17:55 | sell | 0.10 | usdcad | 1.2851 | 1.3151 | 1.2821 | 2008.11.21 19:30 | 1.2821 | 0.00 | 0.00 | 0.00 | 23.40 |
| 30013 | Firebird v63D[tp] |
51223657 | 2008.11.21 18:49 | buy | 0.10 | eurusd | 1.2520 | 1.2220 | 1.2550 | 2008.11.21 19:04 | 1.2550 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26881 | Firebird v63D[tp] |
51209331 | 2008.11.21 18:03 | buy | 0.10 | eurusd | 1.2493 | 1.2193 | 1.2523 | 2008.11.21 18:21 | 1.2523 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26881 | Firebird v63D[tp] |
51209525 | 2008.11.21 18:04 | sell | 0.10 | usdchf | 1.2264 | 1.2564 | 1.2234 | 2008.11.21 18:21 | 1.2234 | 0.00 | 0.00 | 0.00 | 24.52 |
| 30034 | Firebird v63D[tp] |
51208334 | 2008.11.21 18:02 | buy | 0.10 | audusd | 0.6198 | 0.5898 | 0.6228 | 2008.11.21 18:14 | 0.6228 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25531 | Firebird v63D[tp] |
51156126 | 2008.11.21 14:19 | buy | 0.10 | usdchf | 1.2225 | 1.1925 | 1.2255 | 2008.11.21 18:02 | 1.2255 | 0.00 | 0.00 | 0.00 | 24.48 |
| 30034 | Firebird v63D[tp] |
51202724 | 2008.11.21 17:47 | sell | 0.10 | audusd | 0.6244 | 0.6544 | 0.6214 | 2008.11.21 17:59 | 0.6214 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25531 | Firebird v63D[tp] |
51156759 | 2008.11.21 14:24 | buy | 0.10 | audusd | 0.6214 | 0.5914 | 0.6244 | 2008.11.21 17:47 | 0.6244 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25531 | Firebird v63D[tp] |
51192573 | 2008.11.21 17:01 | buy | 0.10 | audusd | 0.6184 | 0.5884 | 0.6214 | 2008.11.21 17:09 | 0.6214 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25531 | Firebird v63D[tp] |
51169275 | 2008.11.21 15:27 | buy | 0.10 | usdjpy | 94.93 | 91.93 | 95.23 | 2008.11.21 16:32 | 95.23 | 0.00 | 0.00 | 0.00 | 31.49 |
| 30121 | Firebird v63D[tp] |
51180064 | 2008.11.21 16:03 | buy | 0.10 | eurusd | 1.2556 | 1.2256 | 1.2586 | 2008.11.21 16:12 | 1.2586 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26881 | Firebird v63D[tp] |
51156291 | 2008.11.21 14:21 | sell | 0.10 | eurusd | 1.2581 | 1.2881 | 1.2551 | 2008.11.21 16:02 | 1.2551 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26881 | Firebird v63D[tp] |
51166216 | 2008.11.21 15:14 | sell | 0.10 | eurusd | 1.2612 | 1.2912 | 1.2582 | 2008.11.21 15:51 | 1.2582 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26881 | Firebird v63D[tp] |
51166781 | 2008.11.21 15:16 | buy | 0.10 | usdchf | 1.2195 | 1.1895 | 1.2225 | 2008.11.21 15:51 | 1.2225 | 0.00 | 0.00 | 0.00 | 24.54 |
| 30034 | Firebird v63D[tp] |
51162085 | 2008.11.21 14:47 | buy | 0.10 | usdcad | 1.2759 | 1.2459 | 1.2789 | 2008.11.21 15:00 | 1.2789 | 0.00 | 0.00 | 0.00 | 23.46 |
| 30013 | Firebird v63D[tp] |
51156287 | 2008.11.21 14:21 | sell | 0.10 | usdcad | 1.2801 | 1.3101 | 1.2771 | 2008.11.21 14:40 | 1.2771 | 0.00 | 0.00 | 0.00 | 23.49 |
| 30013 | Firebird v63D[tp] |
51156093 | 2008.11.21 14:18 | balance | Deposit | 5 000.00 |
|
0.00 |
0.00 |
0.00 |
588.83 |
Closed P/L: |
588.83 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
51187798 | 2008.11.21 16:42 | buy | 0.10 | eurusd | 1.2580 | 1.2280 | 1.2610 | | 1.2577 | 0.00 | 0.00 | 0.50 | -3.00 |
| 26881 | Firebird v63D |
51164169 | 2008.11.21 15:01 | sell | 0.10 | usdcad | 1.2791 | 1.3091 | 1.2761 | | 1.2775 | 0.00 | 0.00 | 0.24 | 12.52 |
| 30013 | Firebird v63D |
51217838 | 2008.11.21 18:23 | sell | 0.10 | usdchf | 1.2236 | 1.2536 | 1.2206 | | 1.2220 | 0.00 | 0.00 | 0.00 | 13.09 |
| 30034 | Firebird v63D |
|
0.00 |
0.00 |
0.74 |
22.61 |
| Floating P/L: |
23.35 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
588.83 |
Floating P/L: |
23.35 |
Margin: |
162.90 |
Balance: |
5 588.83 |
Equity: |
5 612.18 |
Free Margin: |
5 449.28 |