FXDD
| Account: 5516501 |
Name: nvwine |
Currency: USD |
2008 June 30, 19:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 30036283 | 2008.06.30 00:00 | sell | 0.08 | gbpjpy | 211.81 | 212.96 | 210.66 | 2008.06.30 09:24 | 210.66 | 0.00 | 0.00 | 0.00 | 87.06 |
| | 9900 | Sell(#9900) Trade #2[tp] |
| 30036280 | 2008.06.30 00:00 | sell | 0.08 | gbpjpy | 211.81 | 212.96 | 210.66 | 2008.06.30 09:24 | 210.66 | 0.00 | 0.00 | 0.00 | 87.06 |
| | 9900 | Sell(#9900) Trade #1[tp] |
| 30036201 | 2008.06.30 00:00 | sell | 0.08 | eurjpy | 167.53 | 168.58 | 166.48 | 2008.06.30 10:49 | 166.48 | 0.00 | 0.00 | 0.00 | 79.74 |
| | 9900 | Sell(#9900) Trade #1[tp] |
| 30036212 | 2008.06.30 00:00 | sell | 0.08 | eurjpy | 167.53 | 168.58 | 166.48 | 2008.06.30 10:49 | 166.48 | 0.00 | 0.00 | 0.00 | 79.74 |
| | 9900 | Sell(#9900) Trade #2[tp] |
| 30036343 | 2008.06.30 00:01 | sell | 0.08 | cadjpy | 105.05 | 106.02 | 104.08 | 2008.06.30 18:35 | 104.08 | 0.00 | 0.00 | 0.00 | 73.05 |
| | 9900 | Sell(#9900) Trade #1[tp] |
| 30036348 | 2008.06.30 00:01 | sell | 0.08 | cadjpy | 105.05 | 106.02 | 104.08 | 2008.06.30 18:35 | 104.08 | 0.00 | 0.00 | 0.00 | 73.05 |
| | 9900 | Sell(#9900) Trade #2[tp] |
| |
0.00 |
0.00 |
0.00 |
479.70 |
| Closed P/L: |
479.70 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 29931806 | 2008.06.27 00:02 | sell | 0.08 | audjpy | 102.08 | 103.68 | 100.48 | | 101.67 | 0.00 | 0.00 | -1.52 | 30.88 |
| | 9900 | Sell(#9900) Trade #1 |
| 29931882 | 2008.06.27 00:04 | sell | 0.08 | audjpy | 102.08 | 103.68 | 100.48 | | 101.67 | 0.00 | 0.00 | -1.52 | 30.88 |
| | 9900 | Sell(#9900) Trade #2 |
| 29931740 | 2008.06.27 00:02 | buy | 0.08 | euraud | 1.6488 | 1.6314 | 1.6662 | | 1.6443 | 0.00 | 0.00 | -1.21 | -34.44 |
| | 9900 | Buy(#9900) Trade #1 |
| 30036273 | 2008.06.30 00:00 | sell | 0.08 | eurchf | 1.6077 | 1.6152 | 1.6002 | | 1.6072 | 0.00 | 0.00 | 0.00 | 3.92 |
| | 9900 | Sell(#9900) Trade #1 |
| 30036278 | 2008.06.30 00:00 | sell | 0.08 | eurchf | 1.6077 | 1.6152 | 1.6002 | | 1.6072 | 0.00 | 0.00 | 0.00 | 3.92 |
| | 9900 | Sell(#9900) Trade #2 |
| |
0.00 |
0.00 |
-4.25 |
35.16 |
| | Floating P/L: |
30.91 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
479.70 |
Floating P/L: |
30.91 |
Margin: |
265.74 |
| Balance: |
10 479.70 |
Equity: |
10 510.61 |
Free Margin: |
10 244.87 |