FXDD
Account: FXDD |
Name: FXYZ |
Currency: USD |
2009 April 17, 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 02:36 | sell | 0.01 | eurusd | 1.3131 | 1.3311 | 1.3093 | 2009.04.13 17:50 | 1.3311 | 0.00 | 0.00 | -0.02 | -18.00 |
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 |
xxxxxxxxxx | 2009.04.10 21:45 | sell | 0.02 | eurusd | 1.3155 | 1.3282 | 1.3145 | 2009.04.13 03:15 | 1.3145 | 0.00 | 0.00 | -0.04 | 2.00 |
xxxxxxxxxx | 2009.04.16 03:09 | sell | 0.01 | eurusd | 1.3232 | 1.3412 | 1.3195 | 2009.04.16 07:52 | 1.3195 | 0.00 | 0.00 | 0.00 | 3.70 |
xxxxxxxxxx | 2009.04.16 03:25 | sell | 0.02 | eurusd | 1.3246 | 1.3416 | 1.3217 | 2009.04.16 05:00 | 1.3217 | 0.00 | 0.00 | 0.00 | 5.80 |
xxxxxxxxxx | 2009.04.17 02:25 | sell | 0.01 | eurusd | 1.3184 | 1.3364 | 1.3151 | 2009.04.17 03:56 | 1.3151 | 0.00 | 0.00 | 0.00 | 3.30 |
|
0.00 |
0.00 |
-0.12 |
-56.70 |
Closed P/L: |
-56.82 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
-56.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
943.18 |
Equity: |
943.18 |
Free Margin: |
943.18 |