FXDD
Account: on FXDD |
Name: FXYZ AutoTrade |
Currency: USD |
2009 April 3, 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 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 |
|
0.00 |
0.00 |
0.00 |
-15.50 |
Closed P/L: |
-15.50 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
xxxxxxxxxx | 2009.04.03 03:37 | buy | 0.01 | eurusd | 1.3460 | 1.3280 | 1.3510 | | 1.3487 | 0.00 | 0.00 | 0.00 | 2.70 |
|
0.00 |
0.00 |
0.00 |
2.70 |
| Floating P/L: |
2.70 |
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: |
-15.50 |
Floating P/L: |
2.70 |
Margin: |
6.73 |
Balance: |
984.50 |
Equity: |
987.20 |
Free Margin: |
980.47 |