FXDD
Account: 453463 |
Name: Lucyna |
Currency: USD |
2006 October 13, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3517321 | 2006.10.12 22:24 | balance | Deposit | 5 000.00 |
3517331 | 2006.10.12 22:25 | sell | 2.00 | usdchf | 1.2688 | 1.2705 | 1.2625 | 2006.10.13 00:23 | 1.2687 | 0.00 | 0.00 | -22.22 | 15.76 |
3518582 | 2006.10.13 00:24 | buy | 2.00 | eurusd | 1.2561 | 1.2525 | 1.2585 | 2006.10.13 05:06 | 1.2565 | 0.00 | 0.00 | 0.00 | 80.00 |
3524612 | 2006.10.13 05:07 | buy | 2.00 | usdjpy | 119.27 | 0.00 | 0.00 | 2006.10.13 13:36 | 119.37 | 0.00 | 0.00 | 0.00 | 167.55 |
3535724 | 2006.10.13 13:43 | sell | 2.00 | usdchf | 1.2692 | 1.2710 | 1.2680 | 2006.10.13 15:30 | 1.2680 | 0.00 | 0.00 | 0.00 | 189.27 |
|
0.00 |
0.00 |
-22.22 |
452.58 |
Closed P/L: |
430.36 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
430.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 430.36 |
Equity: |
5 430.36 |
Free Margin: |
5 430.36 |