FXDD

Account: 976954 Name: Pippi Currency: USD 2007 October 5, 23:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
120689922007.09.24 16:29balanceDeposit5 000.00
120783532007.09.25 00:00buy stop0.10gbpusd2.03482.01020.00002007.09.25 05:402.0121cancelled
120783712007.09.25 05:40sell0.10gbpusd2.01202.02650.00002007.09.27 14:212.02650.000.00-2.42-145.00
121927972007.09.28 15:44buy0.10gbpusd2.03592.03670.00002007.10.01 00:012.04570.000.000.3298.00
121928612007.09.28 00:00sell stop0.10gbpusd2.01692.03190.00002007.09.28 15:442.0354cancelled
122449192007.10.01 00:01buy stop0.10gbpusd2.05732.03490.00002007.10.03 00:002.0418cancelled
122449252007.10.01 00:01sell stop0.10gbpusd2.03322.05140.00002007.10.03 00:002.0414cancelled
123102582007.10.03 00:00buy stop0.10gbpusd2.05372.03050.00002007.10.03 21:272.0324cancelled
  0.00 0.00 -2.10 -47.00
Closed P/L: -49.10
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
123102642007.10.03 21:27sell0.10gbpusd2.03212.04590.0000 2.04230.000.00-2.27-102.00
  0.00 0.00 -2.27 -102.00
 Floating P/L: -104.27
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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