FXDD
| Account: 5887691 |
Name: Yamamoto |
Currency: USD |
2008 November 14, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 46781706 | 2008.10.29 01:49 | balance | Deposit | 3 000.00 |
| 48897910 | 2008.11.10 00:00 | sell | 0.10 | usdjpy | 99.28 | 96.18 | 87.31 | 2008.11.13 10:29 | 96.18 | 0.00 | 0.00 | -1.76 | 322.28 |
| 48902937 | 2008.11.10 00:15 | sell | 0.10 | usdjpy | 98.87 | 99.75 | 98.25 | 2008.11.10 18:50 | 98.25 | 0.00 | 0.00 | 0.00 | 63.10 |
| |
0.00 |
0.00 |
-1.76 |
385.38 |
| Closed P/L: |
383.62 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
383.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 383.62 |
Equity: |
3 383.62 |
Free Margin: |
3 383.62 |