FXDD
| Account: 445895 |
Name: Jiyang Lou Demo2 |
Currency: USD |
2006 September 29, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3112665 | 2006.09.25 07:13 | balance | Deposit | 1 000.00 |
| 3112808 | 2006.09.25 07:25 | buy | 0.10 | usdchf | 1.2324 | 1.2274 | 1.2346 | 2006.09.25 10:47 | 1.2341 | 0.00 | 0.00 | 0.00 | 13.78 |
| 3117695 | 2006.09.25 10:40 | buy | 0.10 | eurusd | 1.2794 | 1.2748 | 1.2824 | 2006.09.25 17:00 | 1.2748 | 0.00 | 0.00 | 0.00 | -46.00 |
| 3118393 | 2006.09.25 10:58 | sell | 0.10 | usdchf | 1.2344 | 1.2394 | 1.2322 | 2006.09.25 18:46 | 1.2394 | 0.00 | 0.00 | 0.00 | -40.34 |
| 3138187 | 2006.09.26 06:25 | sell | 0.10 | usdjpy | 116.53 | 118.73 | 116.31 | 2006.09.26 10:00 | 116.31 | 0.00 | 0.00 | 0.00 | 18.91 |
| 3140779 | 2006.09.26 10:10 | buy | 0.10 | usdjpy | 116.33 | 114.13 | 116.55 | 2006.09.26 11:52 | 116.55 | 0.00 | 0.00 | 0.00 | 18.88 |
| 3157423 | 2006.09.26 17:50 | sell | 0.10 | usdchf | 1.2458 | 1.2758 | 1.2436 | 2006.09.26 18:16 | 1.2436 | 0.00 | 0.00 | 0.00 | 17.69 |
| 3157397 | 2006.09.26 17:50 | buy | 0.10 | eurusd | 1.2669 | 1.2369 | 1.2691 | 2006.09.26 18:53 | 1.2691 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3157590 | 2006.09.26 17:55 | sell | 0.10 | usdjpy | 117.13 | 119.33 | 116.88 | 2006.09.27 05:42 | 117.00 | 0.00 | 0.00 | -1.46 | 11.11 |
| 3171860 | 2006.09.27 09:08 | buy | 0.10 | eurusd | 1.2681 | 1.2381 | 1.2703 | 2006.09.27 13:38 | 1.2703 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3172414 | 2006.09.27 09:22 | sell | 0.10 | usdchf | 1.2445 | 1.2745 | 1.2420 | 2006.09.27 15:32 | 1.2420 | 0.00 | 0.00 | 0.00 | 20.13 |
| 3189102 | 2006.09.27 17:15 | sell | 0.10 | usdchf | 1.2462 | 1.2682 | 1.2440 | 2006.09.27 17:51 | 1.2440 | 0.00 | 0.00 | 0.00 | 17.68 |
| 3215378 | 2006.09.28 15:41 | sell | 0.10 | usdjpy | 117.74 | 119.94 | 117.54 | 2006.09.29 04:02 | 117.54 | 0.00 | 0.00 | -1.46 | 17.02 |
| 3231736 | 2006.09.29 09:41 | sell | 0.10 | usdjpy | 117.95 | 120.15 | 117.75 | 2006.09.29 13:33 | 117.75 | 0.00 | 0.00 | 0.00 | 16.99 |
| 3141370 | 2006.09.26 10:25 | sell | 0.10 | usdchf | 1.2396 | 1.2696 | 1.2374 | 2006.09.29 15:40 | 1.2566 | 0.00 | 0.00 | -5.39 | -135.29 |
| 3247917 | 2006.09.29 17:45 | sell | 0.10 | usdjpy | 118.13 | 120.33 | 117.93 | 2006.09.29 18:21 | 117.93 | 0.00 | 0.00 | 0.00 | 16.96 |
| 3234950 | 2006.09.29 10:41 | buy | 0.10 | eurusd | 1.2674 | 1.2454 | 1.2696 | 2006.09.29 18:23 | 1.2696 | 0.00 | 0.00 | 0.00 | 22.00 |
| |
0.00 |
0.00 |
-8.31 |
13.52 |
| Closed P/L: |
5.21 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3126948 | 2006.09.25 17:00 | buy | 0.10 | eurusd | 1.2756 | 1.2456 | 1.2786 | | 1.2680 | 0.00 | 0.00 | -6.14 | -76.00 |
| 3215512 | 2006.09.28 15:45 | buy | 0.10 | eurusd | 1.2702 | 1.2482 | 1.2724 | | 1.2680 | 0.00 | 0.00 | -1.80 | -22.00 |
| 3207568 | 2006.09.28 11:00 | sell | 0.10 | usdchf | 1.2450 | 1.2670 | 1.2428 | | 1.2505 | 0.00 | 0.00 | -2.20 | -43.98 |
| 3215651 | 2006.09.28 15:53 | sell | 0.10 | usdchf | 1.2475 | 1.2695 | 1.2453 | | 1.2505 | 0.00 | 0.00 | -2.20 | -23.99 |
| 3232008 | 2006.09.29 09:52 | sell | 0.10 | usdchf | 1.2500 | 1.2720 | 1.2478 | | 1.2505 | 0.00 | 0.00 | -1.10 | -4.00 |
| 3175999 | 2006.09.27 11:24 | sell | 0.10 | usdjpy | 117.22 | 119.42 | 116.97 | | 118.14 | 0.00 | 0.00 | -7.17 | -77.87 |
| 3187942 | 2006.09.27 17:02 | sell | 0.10 | usdjpy | 117.47 | 119.67 | 117.25 | | 118.14 | 0.00 | 0.00 | -7.17 | -56.71 |
| |
0.00 |
0.00 |
-27.78 |
-304.55 |
| | Floating P/L: |
-332.33 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5.21 |
Floating P/L: |
-332.33 |
Margin: |
377.29 |
| Balance: |
1 005.21 |
Equity: |
672.88 |
Free Margin: |
295.59 |