FXDD
Account: xxxxxx |
Name: FXYZ |
Currency: USD |
2009 May 1, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
xxxxxxxxxx | 2009.04.28 00:03 | buy | 0.02 | eurusd | 1.3027 | 1.2857 | 1.3060 | 2009.04.28 16:02 | 1.3060 | 0.00 | 0.00 | 0.00 | 6.60 |
xxxxxxxxxx | 2009.04.30 23:24 | buy | 0.02 | eurusd | 1.3218 | 1.3048 | 1.3253 | 2009.05.01 03:03 | 1.3253 | 0.00 | 0.00 | 0.00 | 7.00 |
xxxxxxxxxx | 2009.04.28 00:04 | buy | 0.05 | eurusd | 1.3023 | 1.2973 | 1.3068 | 2009.04.28 01:04 | 1.3023 | 0.00 | 0.00 | 0.00 | 0.00 |
xxxxxxxxxx | 2009.04.28 11:14 | sell | 0.05 | gbpjpy | 139.65 | 0.00 | 0.00 | 2009.04.28 12:20 | 139.62 | 0.00 | 0.00 | 0.00 | 1.56 |
xxxxxxxxxx | 2009.04.28 11:28 | sell | 0.05 | gbpjpy | 139.85 | 0.00 | 0.00 | 2009.04.28 12:18 | 139.65 | 0.00 | 0.00 | 0.00 | 10.41 |
xxxxxxxxxx | 2009.04.28 23:22 | sell | 0.05 | eurusd | 1.3152 | 1.3202 | 1.3107 | 2009.04.28 23:39 | 1.3145 | 0.00 | 0.00 | 0.00 | 3.50 |
xxxxxxxxxx | 2009.04.29 00:34 | buy | 0.05 | eurusd | 1.3142 | 1.3092 | 1.3187 | 2009.04.29 01:18 | 1.3142 | 0.00 | 0.00 | 0.00 | 0.00 |
xxxxxxxxxx | 2009.04.30 22:13 | buy | 0.05 | eurusd | 1.3239 | 1.3189 | 1.3284 | 2009.04.30 22:35 | 1.3245 | 0.00 | 0.00 | 0.00 | 3.00 |
xxxxxxxxxx | 2009.04.28 12:22 | sell | 0.10 | gbpjpy | 139.53 | 0.00 | 0.00 | 2009.04.28 13:00 | 140.16 | 0.00 | 0.00 | 0.00 | -65.54 |
xxxxxxxxxx | 2009.04.29 01:58 | buy | 0.10 | gbpjpy | 141.29 | 140.29 | 141.79 | 2009.04.29 03:19 | 141.79 | 0.00 | 0.00 | 0.00 | 51.66 |
|
0.00 |
0.00 |
0.00 |
18.19 |
Closed P/L: |
18.19 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
xxxxxxxxxx | 2009.05.01 22:15 | buy | 0.02 | eurusd | 1.3259 | 1.3089 | 1.3287 | | 1.3263 | 0.00 | 0.00 | 0.00 | 0.80 |
|
0.00 |
0.00 |
0.00 |
0.80 |
| Floating P/L: |
0.80 |
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: |
18.19 |
Floating P/L: |
0.80 |
Margin: |
13.26 |
Balance: |
921.88 |
Equity: |
922.68 |
Free Margin: |
909.42 |