FXDirectDealer
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Account:
404762 |
Name:
Sulz |
Currency:
USD |
2006 May 5, 10:58 |
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Closed
Transactions: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
469417 |
2006.05.03 16:11 |
balance |
Deposit |
10 000.00 |
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|
471155 |
2006.05.03 17:45 |
buy |
1.00 |
eurusd |
1.2598 |
1.1598 |
1.2658 |
2006.05.03 18:26 |
1.2648 |
0.00 |
0.00 |
0.00 |
500.00 |
|
|
471201 |
2006.05.03 17:51 |
buy |
1.00 |
eurusd |
1.2604 |
1.1604 |
1.2624 |
2006.05.03 18:03 |
1.2624 |
0.00 |
0.00 |
0.00 |
200.00 |
|
|
475566 |
2006.05.04 09:45 |
buy |
1.00 |
gbpusd |
1.8343 |
1.7343 |
1.8403 |
2006.05.04 10:48 |
1.8377 |
0.00 |
0.00 |
0.00 |
340.00 |
|
|
475586 |
2006.05.04 09:46 |
buy |
1.00 |
gbpusd |
1.8350 |
1.7350 |
1.8370 |
2006.05.04 10:13 |
1.8370 |
0.00 |
0.00 |
0.00 |
200.00 |
|
|
478633 |
2006.05.04 15:45 |
buy |
1.00 |
usdchf |
1.2367 |
1.2267 |
1.2427 |
2006.05.04 18:31 |
1.2286 |
0.00 |
0.00 |
0.00 |
-659.29 |
|
|
478655 |
2006.05.04 15:47 |
sell |
1.00 |
usdchf |
1.2360 |
1.2460 |
1.2300 |
2006.05.04 17:56 |
1.2300 |
0.00 |
0.00 |
0.00 |
487.80 |
|
|
|
0.00 |
0.00 |
0.00 |
1 068.51 |
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|
Closed P/L: |
1 068.51 |
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|
Open
Trades: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
No transactions |
|
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
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|
Floating P/L: |
0.00 |
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|
Working
Orders: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
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No transactions |
|
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Summary: |
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|
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
|
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Closed Trade P/L: |
1 068.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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|
Balance: |
11 068.51 |
Equity: |
11 068.51 |
Free Margin: |
11 068.51 |
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