FXDD
| Account: 438302 |
Name: Damian Scott |
Currency: USD |
2006 September 21, 09:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2629690 | 2006.09.06 17:08 | balance | Deposit | 500.00 |
| 2630632 | 2006.09.06 17:43 | buy | 0.10 | eurusd | 1.2784 | 1.2613 | 1.2801 | 2006.09.06 21:11 | 1.2801 | 0.00 | 0.00 | 0.00 | 17.00 |
| 2632126 | 2006.09.06 19:10 | sell | 0.10 | usdjpy | 116.76 | 118.29 | 116.61 | 2006.09.06 21:12 | 116.61 | 0.00 | 0.00 | 0.00 | 12.86 |
| 2632331 | 2006.09.06 19:15 | buy | 0.10 | eurusd | 1.2774 | 1.2603 | 1.2791 | 2006.09.06 21:00 | 1.2791 | 0.00 | 0.00 | 0.00 | 17.00 |
| 2633686 | 2006.09.06 20:35 | sell | 0.10 | usdjpy | 116.83 | 118.37 | 116.68 | 2006.09.06 21:09 | 116.68 | 0.00 | 0.00 | 0.00 | 12.86 |
| 2635531 | 2006.09.06 21:23 | buy | 0.10 | usdchf | 1.2359 | 1.2164 | 1.2378 | 2006.09.07 12:00 | 1.2378 | 0.00 | 0.00 | 3.08 | 15.35 |
| 2635602 | 2006.09.06 21:25 | sell | 0.10 | eurusd | 1.2804 | 1.2975 | 1.2787 | 2006.09.07 11:55 | 1.2787 | 0.00 | 0.00 | 2.81 | 17.00 |
| 2635641 | 2006.09.06 21:27 | buy | 0.10 | usdchf | 1.2350 | 1.2155 | 1.2369 | 2006.09.07 11:55 | 1.2369 | 0.00 | 0.00 | 3.08 | 15.36 |
| 2635835 | 2006.09.06 21:42 | sell | 0.10 | eurusd | 1.2812 | 1.2983 | 1.2795 | 2006.09.07 11:44 | 1.2795 | 0.00 | 0.00 | 2.81 | 17.00 |
| 2646652 | 2006.09.07 11:00 | sell | 0.10 | usdjpy | 116.95 | 118.44 | 116.81 | 2006.09.07 11:51 | 116.81 | 0.00 | 0.00 | 0.00 | 11.99 |
| 2647784 | 2006.09.07 11:44 | buy | 0.10 | eurusd | 1.2795 | 1.2634 | 1.2811 | 2006.09.07 22:39 | 1.2729 | 0.00 | 0.00 | 0.00 | -66.00 |
| 2647794 | 2006.09.07 11:44 | sell | 0.10 | usdchf | 1.2359 | 1.2545 | 1.2341 | 2006.09.07 22:38 | 1.2436 | 0.00 | 0.00 | 0.00 | -61.92 |
| 2650774 | 2006.09.07 12:10 | buy | 0.10 | eurusd | 1.2783 | 1.2621 | 1.2799 | 2006.09.07 22:39 | 1.2730 | 0.00 | 0.00 | 0.00 | -53.00 |
| 2650780 | 2006.09.07 12:10 | sell | 0.10 | usdchf | 1.2370 | 1.2558 | 1.2352 | 2006.09.07 22:39 | 1.2433 | 0.00 | 0.00 | 0.00 | -50.67 |
| 2652596 | 2006.09.07 12:21 | buy | 0.10 | usdjpy | 116.25 | 114.70 | 116.40 | 2006.09.07 15:49 | 116.40 | 0.00 | 0.00 | 0.00 | 12.89 |
| 2708295 | 2006.09.07 22:48 | sell | 0.10 | usdchf | 1.2431 | 1.2483 | 1.2418 | 2006.09.08 15:37 | 1.2483 | 0.00 | 0.00 | -1.16 | -41.65 |
| 2712643 | 2006.09.08 00:37 | sell | 0.10 | audjpy | 88.40 | 89.67 | 88.28 | 2006.09.08 01:37 | 88.28 | 0.00 | 0.00 | 0.00 | 10.31 |
| 2720126 | 2006.09.08 03:41 | sell | 0.10 | usdchf | 1.2440 | 1.2619 | 1.2423 | 2006.09.11 12:45 | 1.2423 | 0.00 | 0.00 | -1.16 | 13.68 |
| 2720466 | 2006.09.08 04:07 | buy | 0.10 | eurusd | 1.2717 | 1.2561 | 1.2732 | 2006.09.11 12:50 | 1.2732 | 0.00 | 0.00 | -1.15 | 15.00 |
| 2723120 | 2006.09.08 05:47 | buy | 0.10 | audjpy | 88.14 | 86.79 | 88.27 | 2006.09.08 07:30 | 87.98 | 0.00 | 0.00 | 0.00 | -13.77 |
| 2727970 | 2006.09.08 07:34 | buy | 0.10 | usdjpy | 116.21 | 114.71 | 116.36 | 2006.09.08 10:21 | 116.36 | 0.00 | 0.00 | 0.00 | 12.89 |
| 2736055 | 2006.09.08 10:24 | sell | 0.10 | usdjpy | 116.37 | 117.87 | 116.22 | 2006.09.08 10:24 | 116.22 | 0.00 | 0.00 | 0.00 | 12.91 |
| 2736552 | 2006.09.08 10:31 | sell | 0.10 | usdjpy | 116.35 | 117.85 | 116.20 | 2006.09.12 17:39 | 117.79 | 0.00 | 0.00 | -2.94 | -122.25 |
| 2775791 | 2006.09.11 12:45 | sell | 0.10 | usdjpy | 117.17 | 118.67 | 117.02 | 2006.09.13 07:54 | 117.99 | 0.00 | 0.00 | -2.94 | -69.50 |
| 2776431 | 2006.09.11 12:51 | sell | 0.10 | eurusd | 1.2731 | 1.2893 | 1.2715 | 2006.09.11 14:03 | 1.2715 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2778710 | 2006.09.11 14:03 | buy | 0.10 | usdchf | 1.2425 | 1.2239 | 1.2443 | 2006.09.11 17:03 | 1.2443 | 0.00 | 0.00 | 0.00 | 14.47 |
| 2782976 | 2006.09.11 17:06 | buy | 0.10 | eurusd | 1.2699 | 1.2537 | 1.2715 | 2006.09.12 03:44 | 1.2715 | 0.00 | 0.00 | -1.12 | 16.00 |
| 2795266 | 2006.09.12 03:46 | sell | 0.10 | eurusd | 1.2716 | 1.2875 | 1.2701 | 2006.09.12 15:33 | 1.2701 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2833813 | 2006.09.12 15:37 | buy | 0.10 | eurusd | 1.2691 | 1.2529 | 1.2707 | 2006.09.12 15:50 | 1.2707 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2835969 | 2006.09.12 16:01 | sell | 0.10 | eurusd | 1.2726 | 1.2888 | 1.2710 | 2006.09.12 16:32 | 1.2710 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2838034 | 2006.09.12 16:36 | sell | 0.10 | usdchf | 1.2438 | 1.2623 | 1.2420 | 2006.09.13 07:54 | 1.2530 | 0.00 | 0.00 | -1.16 | -73.42 |
| 2842597 | 2006.09.12 17:54 | sell | 0.10 | usdchf | 1.2487 | 1.2676 | 1.2469 | 2006.09.13 07:54 | 1.2530 | 0.00 | 0.00 | -1.16 | -34.32 |
| 2857406 | 2006.09.13 09:35 | buy | 0.10 | usdchf | 1.2515 | 1.2329 | 1.2533 | 2006.09.13 15:07 | 1.2533 | 0.00 | 0.00 | 0.00 | 14.36 |
| 2859761 | 2006.09.13 11:00 | sell | 0.10 | audusd | 0.7515 | 0.7629 | 0.7504 | 2006.09.13 15:18 | 0.7504 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2864181 | 2006.09.13 14:14 | sell | 0.10 | audusd | 0.7521 | 0.7635 | 0.7510 | 2006.09.13 15:08 | 0.7510 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2865531 | 2006.09.13 15:24 | sell | 0.10 | usdcad | 1.1221 | 1.1362 | 1.1207 | 2006.09.13 18:02 | 1.1207 | 0.00 | 0.00 | 0.00 | 12.49 |
| 2865543 | 2006.09.13 15:25 | sell | 0.10 | usdchf | 1.2538 | 1.2724 | 1.2520 | 2006.09.13 16:15 | 1.2520 | 0.00 | 0.00 | 0.00 | 14.38 |
| 2865627 | 2006.09.13 15:30 | sell | 0.10 | usdcad | 1.1229 | 1.1370 | 1.1215 | 2006.09.13 17:55 | 1.1215 | 0.00 | 0.00 | 0.00 | 12.48 |
| 2866678 | 2006.09.13 16:20 | sell | 0.10 | audusd | 0.7523 | 0.7638 | 0.7512 | 2006.09.14 14:17 | 0.7568 | 0.00 | 0.00 | -0.45 | -45.00 |
| 2866912 | 2006.09.13 16:26 | sell | 0.10 | audusd | 0.7528 | 0.7643 | 0.7517 | 2006.09.13 17:25 | 0.7517 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2870079 | 2006.09.13 18:20 | buy | 0.10 | usdcad | 1.1183 | 1.1042 | 1.1197 | 2006.09.13 19:47 | 1.1197 | 0.00 | 0.00 | 0.00 | 12.50 |
| 2870499 | 2006.09.13 18:30 | buy | 0.10 | usdchf | 1.2506 | 1.2320 | 1.2524 | 2006.09.14 13:49 | 1.2454 | 0.00 | 0.00 | 3.08 | -41.75 |
| 2870684 | 2006.09.13 18:40 | sell | 0.10 | eurusd | 1.2694 | 1.2850 | 1.2679 | 2006.09.14 10:08 | 1.2679 | 0.00 | 0.00 | 2.74 | 15.00 |
| 2871962 | 2006.09.13 18:55 | buy | 0.10 | usdchf | 1.2494 | 1.2307 | 1.2512 | 2006.09.13 21:12 | 1.2512 | 0.00 | 0.00 | 0.00 | 14.39 |
| 2872674 | 2006.09.13 19:06 | sell | 0.10 | audusd | 0.7534 | 0.7650 | 0.7523 | 2006.09.14 05:20 | 0.7523 | 0.00 | 0.00 | -0.45 | 11.00 |
| 2886504 | 2006.09.14 11:05 | sell | 0.10 | audusd | 0.7533 | 0.7645 | 0.7522 | 2006.09.15 11:08 | 0.7522 | 0.00 | 0.00 | -0.19 | 11.00 |
| 2886704 | 2006.09.14 11:14 | buy | 0.10 | usdcad | 1.1175 | 1.1039 | 1.1188 | 2006.09.14 20:23 | 1.1188 | 0.00 | 0.00 | 0.00 | 11.62 |
| 2886942 | 2006.09.14 11:24 | buy | 0.10 | usdcad | 1.1169 | 1.1033 | 1.1182 | 2006.09.14 12:21 | 1.1182 | 0.00 | 0.00 | 0.00 | 11.63 |
| 2890810 | 2006.09.14 13:00 | buy | 0.10 | usdchf | 1.2479 | 1.2299 | 1.2497 | 2006.09.14 15:37 | 1.2497 | 0.00 | 0.00 | 0.00 | 14.40 |
| 2891143 | 2006.09.14 13:13 | sell | 0.10 | eurusd | 1.2700 | 1.2851 | 1.2685 | 2006.09.15 13:15 | 1.2685 | 0.00 | 0.00 | 0.85 | 15.00 |
| 2901711 | 2006.09.14 15:55 | sell | 0.10 | usdchf | 1.2512 | 1.2697 | 1.2494 | 2006.09.14 17:19 | 1.2494 | 0.00 | 0.00 | 0.00 | 14.41 |
| 2903609 | 2006.09.14 16:45 | buy | 0.10 | usdcad | 1.1150 | 1.1009 | 1.1164 | 2006.09.14 17:12 | 1.1164 | 0.00 | 0.00 | 0.00 | 12.53 |
| 2904552 | 2006.09.14 17:19 | sell | 0.10 | usdchf | 1.2491 | 1.2676 | 1.2473 | 2006.09.14 17:55 | 1.2473 | 0.00 | 0.00 | 0.00 | 14.43 |
| 2908098 | 2006.09.14 18:10 | sell | 0.10 | eurusd | 1.2744 | 1.2900 | 1.2729 | 2006.09.14 21:41 | 1.2729 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2909686 | 2006.09.14 19:05 | sell | 0.10 | usdchf | 1.2497 | 1.2682 | 1.2479 | 2006.09.20 21:13 | 1.2479 | 0.00 | 0.00 | -4.58 | 14.43 |
| 2915506 | 2006.09.15 05:19 | sell | 0.10 | audusd | 0.7552 | 0.7660 | 0.7542 | 2006.09.15 10:33 | 0.7542 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2919648 | 2006.09.15 10:28 | sell | 0.10 | usdchf | 1.2535 | 1.2712 | 1.2518 | 2006.09.18 16:00 | 1.2518 | 0.00 | 0.00 | -1.16 | 13.58 |
| 2920284 | 2006.09.15 10:52 | buy | 0.10 | audusd | 0.7528 | 0.7419 | 0.7538 | 2006.09.18 18:49 | 0.7538 | 0.00 | 0.00 | 0.03 | 10.00 |
| 2921207 | 2006.09.15 11:20 | buy | 0.10 | audusd | 0.7521 | 0.7411 | 0.7532 | 2006.09.15 15:34 | 0.7532 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2923699 | 2006.09.15 13:11 | buy | 0.10 | eurusd | 1.2692 | 1.2538 | 1.2707 | 2006.09.18 22:21 | 1.2707 | 0.00 | 0.00 | -0.88 | 15.00 |
| 2929225 | 2006.09.15 15:44 | sell | 0.10 | usdcad | 1.1203 | 1.1341 | 1.1190 | 2006.09.15 16:03 | 1.1190 | 0.00 | 0.00 | 0.00 | 11.62 |
| 2935368 | 2006.09.15 17:27 | sell | 0.10 | usdcad | 1.1205 | 1.1343 | 1.1192 | 2006.09.15 19:02 | 1.1192 | 0.00 | 0.00 | 0.00 | 11.62 |
| 2938853 | 2006.09.15 19:38 | buy | 0.10 | audusd | 0.7509 | 0.7398 | 0.7520 | 2006.09.15 21:31 | 0.7520 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2939543 | 2006.09.15 20:03 | buy | 0.10 | usdcad | 1.1188 | 1.1049 | 1.1201 | 2006.09.18 03:40 | 1.1201 | 0.00 | 0.00 | 0.38 | 11.61 |
| 2941250 | 2006.09.15 21:40 | buy | 0.10 | usdcad | 1.1182 | 1.1043 | 1.1195 | 2006.09.15 22:00 | 1.1195 | 0.00 | 0.00 | 0.00 | 11.61 |
| 2960739 | 2006.09.18 12:34 | sell | 0.10 | usdcad | 1.1194 | 1.1329 | 1.1181 | 2006.09.18 17:06 | 1.1181 | 0.00 | 0.00 | 0.00 | 11.63 |
| 2963544 | 2006.09.18 14:20 | sell | 0.10 | usdcad | 1.1206 | 1.1343 | 1.1193 | 2006.09.18 17:01 | 1.1193 | 0.00 | 0.00 | 0.00 | 11.61 |
| 2971437 | 2006.09.18 17:25 | buy | 0.10 | usdcad | 1.1169 | 1.1031 | 1.1182 | 2006.09.18 18:03 | 1.1182 | 0.00 | 0.00 | 0.00 | 11.63 |
| 2972573 | 2006.09.18 18:03 | buy | 0.10 | usdcad | 1.1186 | 1.1048 | 1.1199 | 2006.09.19 14:45 | 1.1199 | 0.00 | 0.00 | 0.43 | 11.61 |
| 2972671 | 2006.09.18 18:07 | buy | 0.10 | usdcad | 1.1178 | 1.1040 | 1.1191 | 2006.09.19 11:21 | 1.1191 | 0.00 | 0.00 | 0.43 | 11.62 |
| 2973762 | 2006.09.18 18:55 | sell | 0.10 | audusd | 0.7533 | 0.7642 | 0.7523 | 2006.09.19 19:52 | 0.7523 | 0.00 | 0.00 | -0.20 | 10.00 |
| 2975461 | 2006.09.18 20:10 | sell | 0.10 | audusd | 0.7538 | 0.7647 | 0.7528 | 2006.09.19 19:35 | 0.7528 | 0.00 | 0.00 | -0.20 | 10.00 |
| 2977556 | 2006.09.18 21:55 | sell | 0.10 | eurusd | 1.2699 | 1.2858 | 1.2684 | 2006.09.19 10:46 | 1.2684 | 0.00 | 0.00 | 0.83 | 15.00 |
| 2978079 | 2006.09.18 22:30 | sell | 0.10 | eurusd | 1.2707 | 1.2867 | 1.2691 | 2006.09.19 10:40 | 1.2691 | 0.00 | 0.00 | 0.83 | 16.00 |
| 2987801 | 2006.09.19 09:12 | sell | 0.10 | usdchf | 1.2509 | 1.2682 | 1.2492 | 2006.09.19 17:03 | 1.2492 | 0.00 | 0.00 | 0.00 | 13.61 |
| 2991908 | 2006.09.19 10:57 | buy | 0.10 | eurusd | 1.2684 | 1.2530 | 1.2699 | 2006.09.19 15:52 | 1.2699 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2992239 | 2006.09.19 11:03 | buy | 0.10 | eurusd | 1.2677 | 1.2523 | 1.2692 | 2006.09.19 15:42 | 1.2692 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2998078 | 2006.09.19 15:00 | sell | 0.10 | usdcad | 1.1205 | 1.1337 | 1.1192 | 2006.09.19 15:33 | 1.1192 | 0.00 | 0.00 | 0.00 | 11.62 |
| 3000857 | 2006.09.19 15:38 | sell | 0.10 | usdcad | 1.1205 | 1.1339 | 1.1192 | 2006.09.19 15:45 | 1.1192 | 0.00 | 0.00 | 0.00 | 11.62 |
| 3003758 | 2006.09.19 16:15 | sell | 0.10 | eurusd | 1.2709 | 1.2865 | 1.2694 | 2006.09.19 18:04 | 1.2694 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3011104 | 2006.09.19 19:04 | buy | 0.10 | eurusd | 1.2674 | 1.2518 | 1.2689 | 2006.09.20 07:36 | 1.2689 | 0.00 | 0.00 | -0.88 | 15.00 |
| 3012193 | 2006.09.19 19:55 | buy | 0.10 | audusd | 0.7524 | 0.7414 | 0.7535 | 2006.09.20 07:15 | 0.7535 | 0.00 | 0.00 | 0.05 | 11.00 |
| 3012288 | 2006.09.19 19:58 | buy | 0.10 | eurusd | 1.2667 | 1.2511 | 1.2682 | 2006.09.19 23:54 | 1.2682 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3012797 | 2006.09.19 20:08 | sell | 0.10 | usdchf | 1.2528 | 1.2707 | 1.2511 | 2006.09.20 04:38 | 1.2511 | 0.00 | 0.00 | -1.13 | 13.59 |
| 3012988 | 2006.09.19 20:15 | buy | 0.10 | audusd | 0.7515 | 0.7404 | 0.7526 | 2006.09.19 22:17 | 0.7526 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3016233 | 2006.09.20 00:10 | buy | 0.10 | audusd | 0.7513 | 0.7404 | 0.7523 | 2006.09.20 04:09 | 0.7523 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3020689 | 2006.09.20 07:20 | sell | 0.10 | audusd | 0.7535 | 0.7647 | 0.7524 | 2006.09.20 09:38 | 0.7524 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3023203 | 2006.09.20 09:36 | sell | 0.10 | usdchf | 1.2526 | 1.2696 | 1.2509 | 2006.09.20 17:06 | 1.2509 | 0.00 | 0.00 | 0.00 | 13.59 |
| 3026847 | 2006.09.20 12:06 | sell | 0.10 | audusd | 0.7534 | 0.7646 | 0.7523 | 2006.09.20 22:18 | 0.7523 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3032851 | 2006.09.20 17:20 | sell | 0.10 | eurusd | 1.2698 | 1.2847 | 1.2684 | 2006.09.20 22:35 | 1.2684 | 0.00 | 0.00 | 0.00 | 14.00 |
| 3033888 | 2006.09.20 18:06 | sell | 0.10 | eurusd | 1.2705 | 1.2854 | 1.2691 | 2006.09.20 21:14 | 1.2691 | 0.00 | 0.00 | 0.00 | 14.00 |
| 3034896 | 2006.09.20 18:50 | buy | 0.10 | usdchf | 1.2489 | 1.2317 | 1.2506 | 2006.09.20 21:14 | 1.2506 | 0.00 | 0.00 | 0.00 | 13.59 |
| 3038630 | 2006.09.20 21:20 | buy | 0.10 | usdchf | 1.2488 | 1.2315 | 1.2505 | 2006.09.20 22:13 | 1.2505 | 0.00 | 0.00 | 0.00 | 13.59 |
| 3038716 | 2006.09.20 21:20 | sell | 0.10 | eurusd | 1.2710 | 1.2860 | 1.2695 | 2006.09.20 21:34 | 1.2695 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3038789 | 2006.09.20 21:20 | buy | 0.10 | usdchf | 1.2479 | 1.2306 | 1.2496 | 2006.09.20 21:28 | 1.2496 | 0.00 | 0.00 | 0.00 | 13.60 |
| 3042425 | 2006.09.20 22:33 | sell | 0.10 | usdchf | 1.2509 | 1.2683 | 1.2492 | 2006.09.21 03:44 | 1.2492 | 0.00 | 0.00 | -3.28 | 13.61 |
| 3042600 | 2006.09.20 22:36 | buy | 0.10 | audusd | 0.7524 | 0.7412 | 0.7535 | 2006.09.21 01:30 | 0.7535 | 0.00 | 0.00 | 0.30 | 11.00 |
| 3043022 | 2006.09.20 23:03 | buy | 0.10 | eurusd | 1.2685 | 1.2534 | 1.2700 | 2006.09.21 03:19 | 1.2700 | 0.00 | 0.00 | -2.49 | 15.00 |
| 3043040 | 2006.09.20 23:03 | sell | 0.10 | usdchf | 1.2518 | 1.2692 | 1.2501 | 2006.09.21 03:19 | 1.2501 | 0.00 | 0.00 | -3.28 | 13.60 |
| |
0.00 |
0.00 |
-10.23 |
464.53 |
| Closed P/L: |
454.30 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3019003 | 2006.09.20 04:25 | sell | 0.10 | audusd | 0.7529 | 0.7640 | 0.7518 | | 0.7566 | 0.00 | 0.00 | -0.66 | -37.00 |
| 3046580 | 2006.09.21 03:30 | sell | 0.10 | audusd | 0.7549 | 0.7659 | 0.7538 | | 0.7566 | 0.00 | 0.00 | 0.00 | -17.00 |
| 3046676 | 2006.09.21 03:35 | sell | 0.10 | eurusd | 1.2703 | 1.2849 | 1.2689 | | 1.2718 | 0.00 | 0.00 | 0.00 | -15.00 |
| 3046884 | 2006.09.21 03:43 | sell | 0.10 | eurusd | 1.2710 | 1.2857 | 1.2696 | | 1.2718 | 0.00 | 0.00 | 0.00 | -8.00 |
| 2993223 | 2006.09.19 11:24 | sell | 0.10 | usdcad | 1.1192 | 1.1323 | 1.1179 | | 1.1277 | 0.00 | 0.00 | -1.38 | -75.37 |
| 3003086 | 2006.09.19 16:00 | sell | 0.10 | usdcad | 1.1206 | 1.1340 | 1.1193 | | 1.1277 | 0.00 | 0.00 | -1.38 | -62.96 |
| 3046735 | 2006.09.21 03:40 | buy | 0.10 | usdchf | 1.2497 | 1.2328 | 1.2513 | | 1.2476 | 0.00 | 0.00 | 0.00 | -16.83 |
| 3047578 | 2006.09.21 04:05 | buy | 0.10 | usdchf | 1.2485 | 1.2314 | 1.2502 | | 1.2476 | 0.00 | 0.00 | 0.00 | -7.21 |
| |
0.00 |
0.00 |
-3.42 |
-239.37 |
| | Floating P/L: |
-242.79 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
454.30 |
Floating P/L: |
-242.79 |
Margin: |
402.46 |
| Balance: |
954.30 |
Equity: |
711.51 |
Free Margin: |
309.06 |