FXDD
| Account: 5959495 |
Name: Yamamoto |
Currency: USD |
2008 November 21, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 50152313 | 2008.11.16 18:21 | balance | Deposit | 3 000.00 |
| 50152757 | 2008.11.17 00:00 | sell | 0.10 | eurgbp | 0.8553 | 0.8651 | 0.8456 | 2008.11.17 15:34 | 0.8456 | 0.00 | 0.00 | 0.00 | 145.39 |
| 50156951 | 2008.11.17 00:15 | buy | 0.10 | usdjpy | 96.04 | 95.16 | 96.66 | 2008.11.17 00:27 | 96.66 | 0.00 | 0.00 | 0.00 | 64.14 |
| 50312869 | 2008.11.17 16:00 | sell | 0.10 | eurgbp | 0.8449 | 0.8547 | 0.8352 | 2008.11.19 18:47 | 0.8352 | 0.00 | 0.00 | -0.42 | 146.29 |
| 50771909 | 2008.11.19 23:00 | sell | 0.10 | eurgbp | 0.8364 | 0.8462 | 0.8267 | 2008.11.20 16:31 | 0.8462 | 0.00 | 0.00 | -0.61 | -145.75 |
| |
0.00 |
0.00 |
-1.03 |
210.07 |
| Closed P/L: |
209.04 |
| 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: |
209.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 209.04 |
Equity: |
3 209.04 |
Free Margin: |
3 209.04 |