FXDD
| Account: on FXDD |
Name: FXYZ AutoTrade |
Currency: USD |
2009 April 10, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| xxxxxxxxxx | 2009.04.02 02:44 | sell | 0.01 | eurusd | 1.3247 | 1.3427 | 1.3214 | 2009.04.02 15:40 | 1.3427 | 0.00 | 0.00 | 0.00 | -18.00 |
| xxxxxxxxxx | 2009.04.03 03:37 | buy | 0.01 | eurusd | 1.3460 | 1.3280 | 1.3510 | 2009.04.06 00:03 | 1.3510 | 0.00 | 0.00 | 0.00 | 5.00 |
| xxxxxxxxxx | 2009.04.03 08:09 | buy | 0.01 | eurusd | 1.3420 | 1.3250 | 1.3445 | 2009.04.03 11:09 | 1.3445 | 0.00 | 0.00 | 0.00 | 2.50 |
| xxxxxxxxxx | 2009.04.06 03:42 | buy | 0.01 | eurusd | 1.3527 | 1.3347 | 1.3564 | 2009.04.06 04:10 | 1.3564 | 0.00 | 0.00 | 0.00 | 3.70 |
| xxxxxxxxxx | 2009.04.06 09:03 | buy | 0.01 | eurusd | 1.3550 | 1.3380 | 1.3571 | 2009.04.06 18:09 | 1.3380 | 0.00 | 0.00 | 0.00 | -17.00 |
| xxxxxxxxxx | 2009.04.07 00:33 | buy | 0.01 | eurusd | 1.3406 | 1.3226 | 1.3442 | 2009.04.08 03:25 | 1.3226 | 0.00 | 0.00 | 0.00 | -18.00 |
| xxxxxxxxxx | 2009.04.07 00:34 | buy | 0.02 | eurusd | 1.3404 | 1.3234 | 1.3433 | 2009.04.07 13:56 | 1.3234 | 0.00 | 0.00 | 0.00 | -34.00 |
| xxxxxxxxxx | 2009.04.07 22:12 | sell | 0.02 | eurusd | 1.3280 | 1.3450 | 1.3248 | 2009.04.08 03:12 | 1.3248 | 0.00 | 0.00 | -0.04 | 6.40 |
| xxxxxxxxxx | 2009.04.09 05:53 | sell | 0.01 | eurusd | 1.3252 | 1.3432 | 1.3218 | 2009.04.09 17:46 | 1.3218 | 0.00 | 0.00 | 0.00 | 3.40 |
| xxxxxxxxxx | 2009.04.09 09:05 | sell | 0.02 | eurusd | 1.3284 | 1.3454 | 1.3264 | 2009.04.09 14:12 | 1.3264 | 0.00 | 0.00 | 0.00 | 4.00 |
| xxxxxxxxxx | 2009.04.09 23:55 | sell | 0.01 | eurusd | 1.3166 | 1.3346 | 1.3121 | 2009.04.10 02:25 | 1.3121 | 0.00 | 0.00 | -0.02 | 4.50 |
| xxxxxxxxxx | 2009.04.10 08:25 | sell | 0.02 | eurusd | 1.3148 | 1.3321 | 1.3128 | 2009.04.10 09:04 | 1.3128 | 0.00 | 0.00 | 0.00 | 4.00 |
| |
0.00 |
0.00 |
-0.06 |
-53.50 |
| Closed P/L: |
-53.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| xxxxxxxxxx | 2009.04.10 02:36 | sell | 0.01 | eurusd | 1.3131 | 1.3311 | 1.3093 | | 1.3177 | 0.00 | 0.00 | -0.02 | -4.60 |
| xxxxxxxxxx | 2009.04.10 21:45 | sell | 0.02 | eurusd | 1.3155 | 1.3282 | 1.3145 | | 1.3177 | 0.00 | 0.00 | -0.04 | -4.40 |
| |
0.00 |
0.00 |
-0.06 |
-9.00 |
| | Floating P/L: |
-9.06 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-53.56 |
Floating P/L: |
-9.06 |
Margin: |
19.72 |
| Balance: |
946.44 |
Equity: |
937.38 |
Free Margin: |
917.66 |