FXDirectDealer
| Account: 307241 |
Name: 100pips v3.1 |
Currency: USD |
2006 April 7, 22:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 255260 | 2006.04.01 09:33 | balance | Deposit | 50 000.00 |
| 255527 | 2006.04.03 01:04 | sell | 1.00 | usdcad | 1.1686 | 1.1682 | 1.1671 | 2006.04.04 18:36 | 1.1671 | 0.00 | 0.00 | -1.49 | 128.52 |
| 271351 | 2006.04.04 18:36 | buy | 1.00 | usdcad | 1.1671 | 1.0671 | 1.1691 | 2006.04.07 22:56 | 1.1470 | 0.00 | 0.00 | 3.24 | -1 752.40 |
| |
0.00 |
0.00 |
1.75 |
-1 623.88 |
| Closed P/L: |
-1 622.13 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 622.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
48 377.87 |
Equity: |
48 377.87 |
Free Margin: |
48 377.87 |