FXDirectDealer
Account: 411695 |
Name: sf-ivx |
Currency: USD |
2006 June 8, 17:08 |
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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 |
|
980752 |
2006.06.08 04:54 |
buy |
1.00 |
usdcad |
1.1133 |
1.1138 |
1.1163 |
2006.06.08 10:39 |
1.1138 |
0.00 |
0.00 |
0.00 |
44.89 |
|
988283 |
2006.06.08 13:05 |
sell |
1.00 |
eurusd |
1.2762 |
1.2748 |
1.2732 |
2006.06.08 14:53 |
1.2732 |
0.00 |
0.00 |
0.00 |
300.00 |
|
990117 |
2006.06.08 14:53 |
buy |
1.00 |
audusd |
0.7454 |
0.7424 |
0.7484 |
2006.06.08 15:44 |
0.7424 |
0.00 |
0.00 |
0.00 |
-300.00 |
|
995812 |
2006.06.08 15:44 |
buy |
1.00 |
eurjpy |
145.16 |
144.86 |
145.46 |
2006.06.08 16:12 |
144.86 |
0.00 |
0.00 |
0.00 |
-262.26 |
|
|
0.00 |
0.00 |
0.00 |
-217.37 |
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Closed P/L: |
-217.37 |
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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 |
|
|||||
No transactions |
|
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|
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Summary: |
||||||||||||||
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|
|||||||||
Closed Trade P/L: |
-217.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
|||||||||
Balance: |
4 744.78 |
Equity: |
4 744.78 |
Free Margin: |
4 744.78 |