FXDD
Account: kaito |
Name: Nagi3_v3.3 |
Currency: USD |
2010 November 5, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
95718314 | 2010.11.01 18:44 | balance | Deposit | 3 000.00 |
95777931 | 2010.11.03 00:16 | buy | 0.20 | usdchf | 0.97890 | 0.96390 | 0.00000 | 2010.11.03 01:03 | 0.97940 | 0.00 | 0.00 | 0.00 | 10.21 |
95778706 | 2010.11.03 01:11 | sell | 0.20 | usdchf | 0.97970 | 0.99470 | 0.00000 | 2010.11.03 02:34 | 0.97920 | 0.00 | 0.00 | 0.00 | 10.21 |
95778939 | 2010.11.03 01:24 | sell | 0.20 | usdchf | 0.97980 | 0.99480 | 0.00000 | 2010.11.03 02:32 | 0.97930 | 0.00 | 0.00 | 0.00 | 10.21 |
95837787 | 2010.11.03 22:59 | buy | 0.17 | usdjpy | 81.160 | 79.660 | 0.000 | 2010.11.04 03:49 | 81.210 | 0.00 | 0.00 | 0.00 | 10.47 |
95839641 | 2010.11.03 23:49 | buy | 0.17 | usdjpy | 81.110 | 79.610 | 0.000 | 2010.11.04 00:53 | 81.160 | 0.00 | 0.00 | 0.00 | 10.47 |
95897652 | 2010.11.04 23:33 | sell | 0.17 | usdjpy | 80.750 | 82.250 | 0.000 | 2010.11.05 02:33 | 80.700 | 0.00 | 0.00 | -0.33 | 10.53 |
95898985 | 2010.11.05 00:31 | buy | 0.20 | usdchf | 0.95860 | 0.94360 | 0.00000 | 2010.11.05 03:33 | 0.95910 | 0.00 | 0.00 | 0.00 | 10.43 |
95899298 | 2010.11.05 00:51 | buy | 0.20 | usdchf | 0.95830 | 0.94330 | 0.00000 | 2010.11.05 01:22 | 0.95880 | 0.00 | 0.00 | 0.00 | 10.43 |
95900240 | 2010.11.05 01:58 | buy | 0.20 | usdchf | 0.95830 | 0.94330 | 0.00000 | 2010.11.05 03:12 | 0.95880 | 0.00 | 0.00 | 0.00 | 10.43 |
|
0.00 |
0.00 |
-0.33 |
93.39 |
Closed P/L: |
93.06 |
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: |
93.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 093.06 |
Equity: |
3 093.06 |
Free Margin: |
3 093.06 |