FXDD
Account: 468181 |
Name: Taylor Sto |
Currency: USD |
2006 November 17, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4317287 | 2006.11.13 23:47 | balance | Deposit | 25 000.00 |
4317356 | 2006.11.14 00:00 | sell | 1.00 | gbpusd | 1.9010 | 1.9085 | 1.8880 | 2006.11.14 12:46 | 1.8970 | 0.00 | 0.00 | 0.00 | 400.00 |
4317372 | 2006.11.14 00:00 | buy | 2.00 | usdchf | 1.2452 | 1.2395 | 1.2582 | 2006.11.14 16:00 | 1.2395 | 0.00 | 0.00 | 0.00 | -919.73 |
4317386 | 2006.11.14 00:00 | sell | 2.00 | eurusd | 1.2805 | 1.2853 | 1.2675 | 2006.11.14 15:31 | 1.2853 | 0.00 | 0.00 | 0.00 | -960.00 |
4328497 | 2006.11.14 00:00 | sell | 1.00 | gbpusd | 1.9010 | 1.8960 | 1.8880 | 2006.11.14 13:01 | 1.8960 | 0.00 | 0.00 | 0.00 | 500.00 |
4346308 | 2006.11.15 00:00 | sell | 2.00 | usdjpy | 117.62 | 118.21 | 116.32 | 2006.11.15 15:37 | 118.21 | 0.00 | 0.00 | 0.00 | -998.22 |
4346373 | 2006.11.15 00:01 | sell | 2.00 | eurjpy | 150.63 | 151.11 | 149.33 | 2006.11.15 09:43 | 151.11 | 0.00 | 0.00 | 0.00 | -814.80 |
4377595 | 2006.11.16 00:00 | buy | 1.00 | usdchf | 1.2457 | 1.2395 | 1.2587 | 2006.11.17 06:41 | 1.2497 | 0.00 | 0.00 | 8.86 | 320.08 |
4406496 | 2006.11.17 00:00 | sell | 1.00 | eurjpy | 151.24 | 151.70 | 149.94 | 2006.11.17 19:54 | 150.84 | 0.00 | 0.00 | 0.00 | 340.05 |
4406549 | 2006.11.17 00:02 | sell | 2.00 | eurusd | 1.2795 | 1.2843 | 1.2665 | 2006.11.17 17:17 | 1.2843 | 0.00 | 0.00 | 0.00 | -960.00 |
4410144 | 2006.11.16 00:00 | buy | 1.00 | usdchf | 1.2457 | 1.2510 | 1.2587 | 2006.11.17 15:35 | 1.2510 | 0.00 | 0.00 | 8.86 | 423.66 |
|
0.00 |
0.00 |
17.72 |
-2 668.96 |
Closed P/L: |
-2 651.24 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4432468 | 2006.11.17 00:00 | sell | 1.00 | eurjpy | 151.24 | 151.24 | 149.94 | | 151.05 | 0.00 | 0.00 | -11.66 | 161.33 |
|
0.00 |
0.00 |
-11.66 |
161.33 |
| Floating P/L: |
149.67 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 651.24 |
Floating P/L: |
149.67 |
Margin: |
1 282.30 |
Balance: |
22 348.76 |
Equity: |
22 498.43 |
Free Margin: |
21 216.13 |