FXDirectDealer
Account: 401127 |
Name: Pedro Echenagucia |
Currency: USD |
2006 April 12, 15:28 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
314794 | 2006.04.12 02:50 | balance | Deposit | 10 000.00 |
314828 | 2006.04.12 02:54 | sell | 1.00 | eurusd | 1.2159 | 1.2189 | 1.2144 | 2006.04.12 09:11 | 1.2144 | 0.00 | 0.00 | 0.00 | 150.00 |
315895 | 2006.04.12 09:19 | sell | 1.00 | eurusd | 1.2147 | 1.2177 | 1.2132 | 2006.04.12 15:02 | 1.2132 | 0.00 | 0.00 | 0.00 | 150.00 |
|
0.00 |
0.00 |
0.00 |
300.00 |
Closed P/L: |
300.00 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
317918 | 2006.04.12 15:13 | buy | 1.00 | eurusd | 1.2127 | 1.2097 | 1.2142 | | 1.2124 | 0.00 | 0.00 | 0.00 | -30.00 |
|
0.00 |
0.00 |
0.00 |
-30.00 |
| Floating P/L: |
-30.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
300.00 |
Floating P/L: |
-30.00 |
Margin: |
606.35 |
Balance: |
10 300.00 |
Equity: |
10 270.00 |
Free Margin: |
9 663.65 |