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 |