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FXDD
| Currency: USD | 2007 December 12, 08:12 | ||||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15292158 | 2007.12.12 02:26 | balance | Deposit | 3 000.00 | |||||||||
| 15292241 | 2007.12.12 02:28 | sell | 0.10 | audjpy | 97.34 | 0.00 | 0.00 | 2007.12.12 02:51 | 97.28 | 0.00 | 0.00 | 0.00 | 5.41 |
| 15292280 | 2007.12.12 02:29 | sell | 5.00 | audjpy | 97.38 | 0.00 | 0.00 | 2007.12.12 02:52 | 97.30 | 0.00 | 0.00 | 0.00 | 360.68 |
| 15293039 | 2007.12.12 02:52 | buy | 0.10 | audjpy | 97.29 | 0.00 | 0.00 | 2007.12.12 08:11 | 97.47 | 0.00 | 0.00 | 0.00 | 16.21 |
| 15293386 | 2007.12.12 03:03 | buy | 0.30 | audjpy | 97.19 | 0.00 | 0.00 | 2007.12.12 08:11 | 97.47 | 0.00 | 0.00 | 0.00 | 75.64 |
| 15293617 | 2007.12.12 03:08 | buy | 0.10 | audjpy | 97.16 | 0.00 | 0.00 | 2007.12.12 08:11 | 97.48 | 0.00 | 0.00 | 0.00 | 28.82 |
| 15295339 | 2007.12.12 04:15 | buy | 0.10 | audjpy | 97.14 | 0.00 | 0.00 | 2007.12.12 08:11 | 97.48 | 0.00 | 0.00 | 0.00 | 30.62 |
| 0.00 | 0.00 | 0.00 | 517.38 | ||||||||||
| Closed P/L: | 517.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 517.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 517.38 | Equity: | 3 517.38 | Free Margin: | 3 517.38 | ||||||||
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