FXDD

Account: on FXDD Name: FXYZ AutoTrade Currency: USD 2009 April 3, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
xxxxxxxxxx2009.04.02 02:44sell0.01eurusd1.32471.34271.32142009.04.02 15:401.34270.000.000.00-18.00
xxxxxxxxxx2009.04.03 08:09buy0.01eurusd1.34201.32501.34452009.04.03 11:091.34450.000.000.002.50
  0.00 0.00 0.00 -15.50
Closed P/L: -15.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
xxxxxxxxxx2009.04.03 03:37buy0.01eurusd1.34601.32801.3510 1.34870.000.000.002.70
  0.00 0.00 0.00 2.70
 Floating P/L: 2.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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