FXDirectDealer
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Account: 411695 |
Name: sf-ivx |
Currency: USD |
2006 June 7, 16:00 |
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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 |
|
|
956405 |
2006.06.06 21:44 |
sell |
1.00 |
eurusd |
1.2834 |
1.2827 |
1.2804 |
2006.06.07 00:13 |
1.2827 |
0.00 |
0.00 |
9.82 |
70.00 |
|
|
957720 |
2006.06.07 00:13 |
sell |
1.00 |
eurusd |
1.2825 |
1.2821 |
1.2795 |
2006.06.07 01:58 |
1.2821 |
0.00 |
0.00 |
0.00 |
40.00 |
|
|
958523 |
2006.06.07 01:58 |
sell |
1.00 |
eurusd |
1.2819 |
1.2805 |
1.2789 |
2006.06.07 09:31 |
1.2789 |
0.00 |
0.00 |
0.00 |
300.00 |
|
|
966008 |
2006.06.07 12:00 |
sell |
1.00 |
gbpusd |
1.8590 |
1.8620 |
1.8560 |
2006.06.07 12:41 |
1.8620 |
0.00 |
0.00 |
0.00 |
-300.00 |
|
|
968095 |
2006.06.07 13:49 |
buy |
1.00 |
gbpusd |
1.8616 |
1.8616 |
1.8646 |
2006.06.07 14:23 |
1.8616 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
9.82 |
110.00 |
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Closed P/L: |
119.82 |
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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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|
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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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|
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Summary: |
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Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|
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Closed Trade P/L: |
119.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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|
Balance: |
4 962.15 |
Equity: |
4 962.15 |
Free Margin: |
4 962.15 |
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