FXDD
| Account: 5982581 |
Name: Yamamoto |
Currency: USD |
2008 November 28, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 51263959 | 2008.11.23 17:44 | balance | Deposit | 3 000.00 |
| 51270245 | 2008.11.24 01:01 | sell | 0.10 | eurgbp | 0.8428 | 0.8526 | 0.8331 | 2008.11.24 14:49 | 0.8526 | 0.00 | 0.00 | 0.00 | -146.54 |
| 51549435 | 2008.11.25 06:00 | sell | 0.10 | eurgbp | 0.8499 | 0.8597 | 0.8402 | 2008.11.25 21:26 | 0.8402 | 0.00 | 0.00 | 0.00 | 149.99 |
| |
0.00 |
0.00 |
0.00 |
3.45 |
| Closed P/L: |
3.45 |
| 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: |
3.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 003.45 |
Equity: |
3 003.45 |
Free Margin: |
3 003.45 |