FXDirectDealer
Account: 417251 |
Name: jetatar |
Currency: USD |
2006 July 14, 16:40 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1294701 | 2006.06.28 21:41 | balance | Deposit | 3 000.00 |
1295196 | 2006.06.28 23:07 | sell | 0.10 | eurgbp | 0.6904 | 0.7004 | 0.6889 | 2006.07.13 17:23 | 0.6889 | 0.00 | 0.00 | 7.83 | 27.70 |
1299093 | 2006.07.11 09:04 | buy | 0.10 | gbpchf | 2.2684 | 2.2642 | 2.2710 | 2006.07.11 10:25 | 2.2642 | 0.00 | 0.00 | 0.00 | -34.14 |
1299117 | 2006.06.29 12:17 | sell | 0.10 | gbpchf | 2.2619 | 2.2654 | 2.2593 | 2006.06.29 14:01 | 2.2654 | 0.00 | 0.00 | 0.00 | -28.00 |
1302406 | 2006.06.30 17:00 | buy | 0.10 | gbpchf | 2.2662 | 2.2612 | 2.2688 | 2006.06.30 19:56 | 2.2612 | 0.00 | 0.00 | 0.00 | -40.84 |
1302422 | 2006.06.29 15:57 | sell | 0.10 | gbpchf | 2.2603 | 2.2653 | 2.2577 | 2006.06.30 10:31 | 2.2577 | 0.00 | 0.00 | -3.11 | 21.09 |
1322114 | 2006.06.30 04:36 | sell | 0.10 | gbpchf | 2.2606 | 2.2726 | 2.2586 | 2006.06.30 10:19 | 2.2586 | 0.00 | 0.00 | 0.00 | 16.22 |
1326046 | 2006.06.30 10:11 | sell | 0.10 | eurgbp | 0.6935 | 0.7035 | 0.6920 | 2006.06.30 14:57 | 0.6920 | 0.00 | 0.00 | 0.00 | 27.55 |
1328350 | 2006.06.30 14:22 | sell | 0.10 | gbpchf | 2.2616 | 2.2736 | 2.2596 | 2006.07.03 13:34 | 2.2596 | 0.00 | 0.00 | -3.14 | 16.32 |
1333660 | 2006.06.30 17:53 | sell | 0.10 | gbpchf | 2.2657 | 2.2777 | 2.2637 | 2006.06.30 18:53 | 2.2637 | 0.00 | 0.00 | 0.00 | 16.33 |
1347655 | 2006.07.03 15:24 | sell | 0.10 | eurgbp | 0.6936 | 0.7036 | 0.6921 | 2006.07.10 03:44 | 0.6921 | 0.00 | 0.00 | 2.97 | 27.74 |
1349377 | 2006.07.03 17:10 | buy | 0.10 | gbpchf | 2.2580 | 2.2460 | 2.2600 | 2006.07.04 11:50 | 2.2600 | 0.00 | 0.00 | 2.66 | 16.34 |
1352732 | 2006.07.03 19:47 | buy | 0.10 | gbpchf | 2.2539 | 2.2419 | 2.2559 | 2006.07.04 00:50 | 2.2559 | 0.00 | 0.00 | 2.66 | 16.34 |
1405239 | 2006.07.07 15:27 | sell | 0.10 | gbpchf | 2.2608 | 2.2728 | 2.2588 | 2006.07.07 15:29 | 2.2588 | 0.00 | 0.00 | 0.00 | 16.30 |
1495843 | 2006.07.13 19:31 | sell | 0.10 | gbpchf | 2.2687 | 2.2807 | 2.2667 | 2006.07.13 23:14 | 2.2667 | 0.00 | 0.00 | 0.00 | 16.27 |
|
0.00 |
0.00 |
9.87 |
115.22 |
Closed P/L: |
125.09 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1491514 | 2006.07.13 16:40 | sell | 0.10 | eurchf | 1.5614 | 1.5734 | 1.5594 | | 1.5623 | 0.00 | 0.00 | -0.81 | -7.29 |
1407413 | 2006.07.07 15:43 | sell | 0.10 | gbpchf | 2.2607 | 2.2727 | 2.2587 | | 2.2689 | 0.00 | 0.00 | -22.75 | -66.45 |
1488691 | 2006.07.13 14:56 | sell | 0.10 | gbpchf | 2.2647 | 2.2767 | 2.2627 | | 2.2689 | 0.00 | 0.00 | -3.25 | -34.03 |
1506927 | 2006.07.14 10:03 | sell | 0.10 | eurchf | 1.5615 | 1.5715 | 1.5600 | | 1.5623 | 0.00 | 0.00 | 0.00 | -6.48 |
1510697 | 2006.07.14 14:00 | sell | 0.10 | gbpchf | 2.2689 | 2.2809 | 2.2669 | | 2.2689 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
-26.81 |
-114.25 |
| Floating P/L: |
-141.06 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
125.09 |
Floating P/L: |
-141.06 |
Margin: |
403.60 |
Balance: |
3 125.09 |
Equity: |
2 984.03 |
Free Margin: |
2 580.43 |