FXDD
Account: 976954 |
Name: Pippi |
Currency: USD |
2007 October 5, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12068992 | 2007.09.24 16:29 | balance | Deposit | 5 000.00 |
12078353 | 2007.09.25 00:00 | buy stop | 0.10 | gbpusd | 2.0348 | 2.0102 | 0.0000 | 2007.09.25 05:40 | 2.0121 | cancelled |
12078371 | 2007.09.25 05:40 | sell | 0.10 | gbpusd | 2.0120 | 2.0265 | 0.0000 | 2007.09.27 14:21 | 2.0265 | 0.00 | 0.00 | -2.42 | -145.00 |
12192797 | 2007.09.28 15:44 | buy | 0.10 | gbpusd | 2.0359 | 2.0367 | 0.0000 | 2007.10.01 00:01 | 2.0457 | 0.00 | 0.00 | 0.32 | 98.00 |
12192861 | 2007.09.28 00:00 | sell stop | 0.10 | gbpusd | 2.0169 | 2.0319 | 0.0000 | 2007.09.28 15:44 | 2.0354 | cancelled |
12244919 | 2007.10.01 00:01 | buy stop | 0.10 | gbpusd | 2.0573 | 2.0349 | 0.0000 | 2007.10.03 00:00 | 2.0418 | cancelled |
12244925 | 2007.10.01 00:01 | sell stop | 0.10 | gbpusd | 2.0332 | 2.0514 | 0.0000 | 2007.10.03 00:00 | 2.0414 | cancelled |
12310258 | 2007.10.03 00:00 | buy stop | 0.10 | gbpusd | 2.0537 | 2.0305 | 0.0000 | 2007.10.03 21:27 | 2.0324 | cancelled |
|
0.00 |
0.00 |
-2.10 |
-47.00 |
Closed P/L: |
-49.10 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
12310264 | 2007.10.03 21:27 | sell | 0.10 | gbpusd | 2.0321 | 2.0459 | 0.0000 | | 2.0423 | 0.00 | 0.00 | -2.27 | -102.00 |
|
0.00 |
0.00 |
-2.27 |
-102.00 |
| Floating P/L: |
-104.27 |
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: |
-49.10 |
Floating P/L: |
-104.27 |
Margin: |
101.60 |
Balance: |
4 950.90 |
Equity: |
4 846.63 |
Free Margin: |
4 745.02 |