FXDirectDealer
| Account: 307244 |
Name: Firebird v63F |
Currency: USD |
2006 April 7, 22:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 255263 | 2006.04.01 10:10 | balance | Deposit | 25 000.00 |
| 255755 | 2006.04.03 02:28 | buy | 0.10 | audnzd | 1.1610 | 1.1310 | 1.1640 | 2006.04.03 05:30 | 1.1640 | 0.00 | 0.00 | 0.00 | 18.44 |
| 255836 | 2006.04.03 02:50 | sell | 0.10 | usdjpy | 117.82 | 120.82 | 117.52 | 2006.04.04 12:00 | 117.52 | 0.00 | 0.00 | -0.59 | 25.53 |
| 257028 | 2006.04.03 07:01 | sell | 0.10 | usdchf | 1.3067 | 1.3367 | 1.3037 | 2006.04.03 19:16 | 1.3037 | 0.00 | 0.00 | 0.00 | 23.01 |
| 257033 | 2006.04.03 07:01 | sell | 0.10 | audnzd | 1.1635 | 1.1935 | 1.1605 | 2006.04.06 14:25 | 1.1935 | 0.00 | 0.00 | 0.00 | -184.05 |
| 257483 | 2006.04.03 08:30 | buy | 0.10 | eurusd | 1.2070 | 1.1770 | 1.2100 | 2006.04.03 18:40 | 1.2100 | 0.00 | 0.00 | 0.00 | 30.00 |
| 257496 | 2006.04.03 08:33 | buy | 0.10 | eurusd | 1.2065 | 1.1765 | 1.2095 | 2006.04.03 18:39 | 1.2095 | 0.00 | 0.00 | 0.00 | 30.00 |
| 257597 | 2006.04.03 08:39 | buy | 0.10 | eurusd | 1.2059 | 1.1759 | 1.2089 | 2006.04.03 18:27 | 1.2089 | 0.00 | 0.00 | 0.00 | 30.00 |
| 257681 | 2006.04.03 08:42 | buy | 0.10 | eurusd | 1.2054 | 1.1754 | 1.2084 | 2006.04.03 18:19 | 1.2084 | 0.00 | 0.00 | 0.00 | 30.00 |
| 257783 | 2006.04.03 08:43 | buy | 0.10 | eurusd | 1.2045 | 1.1745 | 1.2075 | 2006.04.03 18:00 | 1.2075 | 0.00 | 0.00 | 0.00 | 30.00 |
| 258029 | 2006.04.03 09:08 | buy | 0.10 | eurgbp | 0.6958 | 0.6658 | 0.6988 | 2006.04.05 12:38 | 0.6988 | 0.00 | 0.00 | -3.06 | 52.63 |
| 258231 | 2006.04.03 10:00 | sell | 0.10 | usdchf | 1.3116 | 1.3416 | 1.3086 | 2006.04.03 18:03 | 1.3086 | 0.00 | 0.00 | 0.00 | 22.93 |
| 258745 | 2006.04.03 11:11 | buy | 0.10 | eurusd | 1.2040 | 1.1740 | 1.2070 | 2006.04.03 15:11 | 1.2070 | 0.00 | 0.00 | 0.00 | 30.00 |
| 258782 | 2006.04.03 11:11 | buy | 0.10 | eurusd | 1.2035 | 1.1735 | 1.2065 | 2006.04.03 13:01 | 1.2065 | 0.00 | 0.00 | 0.00 | 30.00 |
| 260085 | 2006.04.03 14:46 | sell | 0.10 | audnzd | 1.1665 | 1.1965 | 1.1635 | 2006.04.07 19:05 | 1.1965 | 0.00 | 0.00 | 0.00 | -182.85 |
| 261270 | 2006.04.03 18:06 | sell | 0.10 | usdmxn | 10.9007 | 10.9307 | 10.8977 | 2006.04.03 18:20 | 10.8977 | 0.00 | 0.00 | 0.00 | 2.76 |
| 265177 | 2006.04.04 08:14 | sell | 0.10 | audnzd | 1.1821 | 1.2121 | 1.1791 | 2006.04.04 09:23 | 1.1791 | 0.00 | 0.00 | 0.00 | 18.16 |
| 265272 | 2006.04.04 08:35 | sell | 0.10 | eurusd | 1.2157 | 1.2457 | 1.2127 | 2006.04.04 10:57 | 1.2127 | 0.00 | 0.00 | 0.00 | 30.00 |
| 266701 | 2006.04.04 11:59 | sell | 0.10 | eurusd | 1.2162 | 1.2462 | 1.2132 | 2006.04.07 18:06 | 1.2132 | 0.00 | 0.00 | 0.75 | 30.00 |
| 267473 | 2006.04.04 13:30 | sell | 0.10 | audnzd | 1.1870 | 1.2170 | 1.1840 | 2006.04.04 15:08 | 1.1840 | 0.00 | 0.00 | 0.00 | 18.20 |
| 267476 | 2006.04.04 13:30 | buy | 0.10 | usdchf | 1.3006 | 1.2706 | 1.3036 | 2006.04.07 19:59 | 1.3036 | 0.00 | 0.00 | 1.06 | 23.01 |
| 267511 | 2006.04.04 13:35 | sell | 0.10 | eurusd | 1.2168 | 1.2468 | 1.2138 | 2006.04.07 18:05 | 1.2138 | 0.00 | 0.00 | 0.75 | 30.00 |
| 267526 | 2006.04.04 13:35 | sell | 0.10 | gbpusd | 1.7458 | 1.7758 | 1.7428 | 2006.04.07 18:21 | 1.7428 | 0.00 | 0.00 | -2.64 | 30.00 |
| 267543 | 2006.04.04 13:36 | sell | 0.10 | eurusd | 1.2173 | 1.2473 | 1.2143 | 2006.04.07 18:05 | 1.2143 | 0.00 | 0.00 | 0.75 | 30.00 |
| 267616 | 2006.04.04 13:41 | sell | 0.10 | gbpusd | 1.7463 | 1.7763 | 1.7433 | 2006.04.07 18:09 | 1.7433 | 0.00 | 0.00 | -2.64 | 30.00 |
| 267619 | 2006.04.04 13:41 | sell | 0.10 | eurusd | 1.2178 | 1.2478 | 1.2148 | 2006.04.07 17:21 | 1.2148 | 0.00 | 0.00 | 0.75 | 30.00 |
| 267676 | 2006.04.04 13:42 | sell | 0.10 | eurusd | 1.2183 | 1.2483 | 1.2153 | 2006.04.07 17:21 | 1.2153 | 0.00 | 0.00 | 0.75 | 30.00 |
| 267687 | 2006.04.04 13:44 | sell | 0.10 | gbpusd | 1.7468 | 1.7768 | 1.7438 | 2006.04.04 15:19 | 1.7438 | 0.00 | 0.00 | 0.00 | 30.00 |
| 270099 | 2006.04.04 17:00 | buy | 0.10 | usdchf | 1.2929 | 1.2629 | 1.2959 | 2006.04.07 17:20 | 1.2959 | 0.00 | 0.00 | 1.06 | 23.15 |
| 270564 | 2006.04.04 17:44 | buy | 0.10 | usdchf | 1.2899 | 1.2599 | 1.2929 | 2006.04.07 03:53 | 1.2929 | 0.00 | 0.00 | 1.06 | 23.20 |
| 274147 | 2006.04.05 07:24 | sell | 0.10 | eurusd | 1.2279 | 1.2579 | 1.2249 | 2006.04.05 13:37 | 1.2249 | 0.00 | 0.00 | 0.00 | 30.00 |
| 275240 | 2006.04.05 10:45 | buy | 0.10 | usdchf | 1.2867 | 1.2567 | 1.2897 | 2006.04.06 16:50 | 1.2897 | 0.00 | 0.00 | 0.64 | 23.26 |
| 276810 | 2006.04.05 14:30 | sell | 0.10 | eurgbp | 0.6993 | 0.7293 | 0.6963 | 2006.04.07 07:54 | 0.6963 | 0.00 | 0.00 | 2.63 | 52.59 |
| 278947 | 2006.04.05 17:39 | sell | 0.10 | usdmxn | 10.9203 | 10.9513 | 10.9183 | 2006.04.05 18:59 | 10.9513 | 0.00 | 0.00 | 0.00 | -28.31 |
| 278980 | 2006.04.05 17:42 | sell | 0.10 | usdmxn | 10.9233 | 10.9533 | 10.9203 | 2006.04.05 19:00 | 10.9533 | 0.00 | 0.00 | 0.00 | -27.38 |
| 279019 | 2006.04.05 17:49 | sell | 0.10 | usdmxn | 10.9275 | 10.9563 | 10.9233 | 2006.04.05 19:00 | 10.9563 | 0.00 | 0.00 | 0.00 | -26.29 |
| 279021 | 2006.04.05 17:49 | sell | 0.10 | usdmxn | 10.9313 | 10.9613 | 10.9283 | 2006.04.05 18:02 | 10.9283 | 0.00 | 0.00 | 0.00 | 2.75 |
| 280292 | 2006.04.05 20:00 | sell | 0.10 | usdmxn | 10.9395 | 10.9695 | 10.9365 | 2006.04.05 21:32 | 10.9695 | 0.00 | 0.00 | 0.00 | -27.34 |
| 280337 | 2006.04.05 20:12 | sell | 0.10 | usdmxn | 10.9428 | 10.9728 | 10.9398 | 2006.04.05 21:40 | 10.9728 | 0.00 | 0.00 | 0.00 | -27.34 |
| 280454 | 2006.04.05 20:31 | sell | 0.10 | usdmxn | 10.9460 | 10.9760 | 10.9430 | 2006.04.05 21:40 | 10.9760 | 0.00 | 0.00 | 0.00 | -27.33 |
| 280462 | 2006.04.05 20:31 | sell | 0.10 | usdmxn | 10.9495 | 10.9795 | 10.9465 | 2006.04.05 21:43 | 10.9795 | 0.00 | 0.00 | 0.00 | -27.32 |
| 280760 | 2006.04.05 20:52 | sell | 0.10 | usdmxn | 10.9536 | 10.9836 | 10.9506 | 2006.04.05 21:43 | 10.9836 | 0.00 | 0.00 | 0.00 | -27.32 |
| 280828 | 2006.04.05 20:54 | sell | 0.10 | usdmxn | 10.9566 | 10.9866 | 10.9536 | 2006.04.05 20:56 | 10.9536 | 0.00 | 0.00 | 0.00 | 2.74 |
| 281232 | 2006.04.05 21:52 | buy | 0.10 | usdchf | 1.2834 | 1.2534 | 1.2864 | 2006.04.06 16:46 | 1.2864 | 0.00 | 0.00 | 0.64 | 23.32 |
| 281921 | 2006.04.06 00:00 | sell | 0.10 | usdmxn | 10.9895 | 11.0195 | 10.9865 | 2006.04.06 00:31 | 11.0195 | 0.00 | 0.00 | 0.00 | -27.23 |
| 281928 | 2006.04.06 00:01 | sell | 0.10 | usdmxn | 10.9935 | 11.0235 | 10.9905 | 2006.04.06 00:42 | 11.0235 | 0.00 | 0.00 | 0.00 | -27.20 |
| 281965 | 2006.04.06 00:08 | sell | 0.10 | usdmxn | 10.9985 | 11.0285 | 10.9955 | 2006.04.06 00:44 | 11.0285 | 0.00 | 0.00 | 0.00 | -27.20 |
| 281970 | 2006.04.06 00:10 | sell | 0.10 | usdmxn | 11.0083 | 11.0383 | 11.0053 | 2006.04.06 01:00 | 11.0383 | 0.00 | 0.00 | 0.00 | -27.17 |
| 281990 | 2006.04.06 00:23 | sell | 0.10 | usdmxn | 11.0135 | 11.0435 | 11.0105 | 2006.04.06 01:00 | 11.0435 | 0.00 | 0.00 | 0.00 | -27.17 |
| 284687 | 2006.04.06 12:47 | sell | 0.10 | eurusd | 1.2310 | 1.2610 | 1.2280 | 2006.04.06 16:41 | 1.2280 | 0.00 | 0.00 | 0.00 | 30.00 |
| 284750 | 2006.04.06 12:58 | sell | 0.10 | eurusd | 1.2315 | 1.2615 | 1.2285 | 2006.04.06 16:41 | 1.2285 | 0.00 | 0.00 | 0.00 | 30.00 |
| 285129 | 2006.04.06 13:23 | sell | 0.10 | usdmxn | 11.0187 | 11.0487 | 11.0157 | 2006.04.06 13:51 | 11.0487 | 0.00 | 0.00 | 0.00 | -27.15 |
| 285211 | 2006.04.06 13:39 | sell | 0.10 | usdmxn | 11.0280 | 11.0520 | 11.0190 | 2006.04.06 15:08 | 11.0520 | 0.00 | 0.00 | 0.00 | -21.72 |
| 285277 | 2006.04.06 13:56 | sell | 0.10 | usdmxn | 11.0320 | 11.0620 | 11.0290 | 2006.04.06 16:19 | 11.0290 | 0.00 | 0.00 | 0.00 | 2.72 |
| 285280 | 2006.04.06 13:57 | sell | 0.10 | usdmxn | 11.0380 | 11.0680 | 11.0350 | 2006.04.06 16:18 | 11.0350 | 0.00 | 0.00 | 0.00 | 2.72 |
| 285935 | 2006.04.06 15:34 | sell | 0.10 | usdmxn | 11.0445 | 11.0735 | 11.0405 | 2006.04.06 16:08 | 11.0405 | 0.00 | 0.00 | 0.00 | 3.63 |
| 285936 | 2006.04.06 15:35 | sell | 0.10 | audnzd | 1.1903 | 1.2203 | 1.1873 | 2006.04.06 17:05 | 1.1873 | 0.00 | 0.00 | 0.00 | 18.48 |
| 289060 | 2006.04.06 18:28 | sell | 0.10 | usdmxn | 11.0290 | 11.0590 | 11.0260 | 2006.04.06 19:05 | 11.0590 | 0.00 | 0.00 | 0.00 | -27.13 |
| 290475 | 2006.04.06 21:00 | sell | 0.10 | usdmxn | 11.0670 | 11.0959 | 11.0629 | 2006.04.06 21:06 | 11.0629 | 0.00 | 0.00 | 0.00 | 3.71 |
| 290501 | 2006.04.06 21:06 | sell | 0.10 | usdmxn | 11.0585 | 11.0885 | 11.0555 | 2006.04.06 21:18 | 11.0555 | 0.00 | 0.00 | 0.00 | 2.71 |
| 290545 | 2006.04.06 21:18 | sell | 0.10 | usdmxn | 11.0505 | 11.0805 | 11.0475 | 2006.04.06 22:21 | 11.0805 | 0.00 | 0.00 | 0.00 | -27.07 |
| 290560 | 2006.04.06 21:25 | sell | 0.10 | usdmxn | 11.0540 | 11.0840 | 11.0510 | 2006.04.06 22:23 | 11.0840 | 0.00 | 0.00 | 0.00 | -27.07 |
| 290561 | 2006.04.06 21:25 | sell | 0.10 | usdmxn | 11.0570 | 11.0870 | 11.0540 | 2006.04.06 22:29 | 11.0870 | 0.00 | 0.00 | 0.00 | -27.06 |
| 290570 | 2006.04.06 21:28 | sell | 0.10 | usdmxn | 11.0600 | 11.0900 | 11.0570 | 2006.04.06 22:30 | 11.0900 | 0.00 | 0.00 | 0.00 | -27.05 |
| 290970 | 2006.04.06 23:30 | sell | 0.10 | usdmxn | 11.0931 | 11.1254 | 11.0924 | 2006.04.07 11:01 | 11.0924 | 0.00 | 0.00 | 0.00 | 0.63 |
| 290971 | 2006.04.06 23:30 | sell | 0.10 | usdmxn | 11.0978 | 11.1265 | 11.0935 | 2006.04.07 11:01 | 11.0935 | 0.00 | 0.00 | 0.00 | 3.88 |
| 290975 | 2006.04.06 23:31 | sell | 0.10 | usdmxn | 11.1010 | 11.1310 | 11.0980 | 2006.04.07 10:49 | 11.0980 | 0.00 | 0.00 | 0.00 | 2.71 |
| 290977 | 2006.04.06 23:32 | sell | 0.10 | usdmxn | 11.1065 | 11.1365 | 11.1035 | 2006.04.06 23:32 | 11.1035 | 0.00 | 0.00 | 0.00 | 2.70 |
| 290987 | 2006.04.06 23:35 | sell | 0.10 | usdmxn | 11.1062 | 11.1362 | 11.1032 | 2006.04.06 23:41 | 11.1032 | 0.00 | 0.00 | 0.00 | 2.70 |
| 290991 | 2006.04.06 23:37 | sell | 0.10 | usdmxn | 11.1099 | 11.1394 | 11.1064 | 2006.04.06 23:40 | 11.1064 | 0.00 | 0.00 | 0.00 | 3.15 |
| 290996 | 2006.04.06 23:42 | sell | 0.10 | usdmxn | 11.1053 | 11.1353 | 11.1023 | 2006.04.06 23:52 | 11.1023 | 0.00 | 0.00 | 0.00 | 2.70 |
| 290998 | 2006.04.06 23:43 | sell | 0.10 | usdmxn | 11.1079 | 11.1384 | 11.1054 | 2006.04.06 23:51 | 11.1054 | 0.00 | 0.00 | 0.00 | 2.25 |
| 291000 | 2006.04.06 23:44 | sell | 0.10 | usdmxn | 11.1113 | 11.1413 | 11.1083 | 2006.04.06 23:49 | 11.1083 | 0.00 | 0.00 | 0.00 | 2.70 |
| 292359 | 2006.04.07 06:42 | sell | 0.10 | audnzd | 1.1931 | 1.2231 | 1.1901 | 2006.04.07 08:01 | 1.1901 | 0.00 | 0.00 | 0.00 | 18.41 |
| 296624 | 2006.04.07 17:17 | sell | 0.10 | usdmxn | 11.0989 | 11.1289 | 11.0959 | 2006.04.07 17:20 | 11.1289 | 0.00 | 0.00 | 0.00 | -26.96 |
| 296626 | 2006.04.07 17:18 | sell | 0.10 | usdmxn | 11.1030 | 11.1330 | 11.1000 | 2006.04.07 17:24 | 11.1330 | 0.00 | 0.00 | 0.00 | -26.94 |
| 296646 | 2006.04.07 17:19 | sell | 0.10 | usdmxn | 11.1070 | 11.1370 | 11.1040 | 2006.04.07 17:25 | 11.1370 | 0.00 | 0.00 | 0.00 | -26.94 |
| 296660 | 2006.04.07 17:20 | sell | 0.10 | usdmxn | 11.1107 | 11.1407 | 11.1077 | 2006.04.07 17:26 | 11.1407 | 0.00 | 0.00 | 0.00 | -26.93 |
| 296690 | 2006.04.07 17:20 | sell | 0.10 | usdmxn | 11.1195 | 11.1495 | 11.1165 | 2006.04.07 17:27 | 11.1495 | 0.00 | 0.00 | 0.00 | -26.90 |
| 296723 | 2006.04.07 17:20 | sell | 0.10 | usdmxn | 11.1258 | 11.1558 | 11.1228 | 2006.04.07 17:45 | 11.1558 | 0.00 | 0.00 | 0.00 | -26.89 |
| 296998 | 2006.04.07 17:25 | sell | 0.10 | usdmxn | 11.1318 | 11.1618 | 11.1288 | 2006.04.07 17:46 | 11.1618 | 0.00 | 0.00 | 0.00 | -26.87 |
| 298120 | 2006.04.07 19:00 | sell | 0.10 | usdmxn | 11.1409 | 11.1709 | 11.1379 | 2006.04.07 19:07 | 11.1379 | 0.00 | 0.00 | 0.00 | 2.69 |
| 298197 | 2006.04.07 19:07 | sell | 0.10 | usdmxn | 11.1320 | 11.1620 | 11.1290 | 2006.04.07 19:57 | 11.1620 | 0.00 | 0.00 | 0.00 | -26.87 |
| 298474 | 2006.04.07 19:26 | sell | 0.10 | usdmxn | 11.1357 | 11.1657 | 11.1327 | 2006.04.07 19:58 | 11.1657 | 0.00 | 0.00 | 0.00 | -26.87 |
| 298494 | 2006.04.07 19:27 | sell | 0.10 | usdmxn | 11.1400 | 11.1700 | 11.1370 | 2006.04.07 20:22 | 11.1700 | 0.00 | 0.00 | 0.00 | -26.85 |
| 298505 | 2006.04.07 19:28 | sell | 0.10 | usdmxn | 11.1432 | 11.1732 | 11.1402 | 2006.04.07 20:23 | 11.1732 | 0.00 | 0.00 | 0.00 | -26.85 |
| 298578 | 2006.04.07 19:32 | sell | 0.10 | usdmxn | 11.1463 | 11.1763 | 11.1433 | 2006.04.07 20:25 | 11.1763 | 0.00 | 0.00 | 0.00 | -26.84 |
| 298594 | 2006.04.07 19:33 | sell | 0.10 | usdmxn | 11.1498 | 11.1798 | 11.1468 | 2006.04.07 19:39 | 11.1468 | 0.00 | 0.00 | 0.00 | 2.69 |
| 298913 | 2006.04.07 19:45 | sell | 0.10 | usdmxn | 11.1507 | 11.1807 | 11.1477 | 2006.04.07 20:26 | 11.1807 | 0.00 | 0.00 | 0.00 | -26.83 |
| 299178 | 2006.04.07 19:55 | sell | 0.10 | usdmxn | 11.1540 | 11.1840 | 11.1510 | 2006.04.07 20:26 | 11.1840 | 0.00 | 0.00 | 0.00 | -26.82 |
| 299278 | 2006.04.07 19:57 | sell | 0.10 | usdmxn | 11.1593 | 11.1893 | 11.1563 | 2006.04.07 21:13 | 11.1563 | 0.00 | 0.00 | 0.00 | 2.69 |
| 299301 | 2006.04.07 19:58 | sell | 0.10 | usdmxn | 11.1615 | 11.1923 | 11.1593 | 2006.04.07 20:06 | 11.1593 | 0.00 | 0.00 | 0.00 | 1.97 |
| 300289 | 2006.04.07 20:46 | sell | 0.10 | usdmxn | 11.1624 | 11.1924 | 11.1594 | 2006.04.07 21:02 | 11.1594 | 0.00 | 0.00 | 0.00 | 2.69 |
| 300368 | 2006.04.07 21:13 | sell | 0.10 | usdmxn | 11.1515 | 11.1815 | 11.1485 | 2006.04.07 21:30 | 11.1485 | 0.00 | 0.00 | 0.00 | 2.69 |
| |
0.00 |
0.00 |
1.91 |
-265.21 |
| Closed P/L: |
-263.30 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 263380 | 2006.04.03 21:36 | sell | 0.10 | audnzd | 1.1695 | 1.1995 | 1.1665 | | 1.1924 | 0.00 | 0.00 | 0.00 | -139.65 |
| 263838 | 2006.04.04 00:32 | sell | 0.10 | audnzd | 1.1725 | 1.2025 | 1.1695 | | 1.1924 | 0.00 | 0.00 | 0.00 | -121.35 |
| 264054 | 2006.04.04 02:51 | sell | 0.10 | audnzd | 1.1761 | 1.2061 | 1.1731 | | 1.1924 | 0.00 | 0.00 | 0.00 | -99.40 |
| 264096 | 2006.04.04 03:07 | sell | 0.10 | audnzd | 1.1791 | 1.2091 | 1.1761 | | 1.1924 | 0.00 | 0.00 | 0.00 | -81.11 |
| 276534 | 2006.04.05 13:37 | sell | 0.10 | audnzd | 1.1824 | 1.2124 | 1.1794 | | 1.1924 | 0.00 | 0.00 | 0.00 | -60.98 |
| 283170 | 2006.04.06 07:30 | sell | 0.10 | audnzd | 1.1854 | 1.2154 | 1.1824 | | 1.1924 | 0.00 | 0.00 | 0.00 | -42.69 |
| 290192 | 2006.04.06 19:48 | sell | 0.10 | audnzd | 1.1901 | 1.2201 | 1.1871 | | 1.1924 | 0.00 | 0.00 | 0.00 | -14.03 |
| 263060 | 2006.04.03 20:31 | buy | 0.10 | usdchf | 1.3044 | 1.2744 | 1.3074 | | 1.3005 | 0.00 | 0.00 | 1.27 | -29.99 |
| 277438 | 2006.04.05 15:30 | sell | 0.10 | usdjpy | 117.40 | 120.40 | 117.10 | | 118.30 | 0.00 | 0.00 | -2.39 | -76.08 |
| |
0.00 |
0.00 |
-1.12 |
-665.28 |
| | Floating P/L: |
-666.40 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-263.30 |
Floating P/L: |
-666.40 |
Margin: |
352.17 |
| Balance: |
24 736.70 |
Equity: |
24 070.30 |
Free Margin: |
23 718.13 |