FXDD
| Account: 7108555 |
Name: Gaye White |
Currency: USD |
2009 June 26, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8956230 | 2009.05.25 01:06 | balance | Deposit | 10 000.00 |
| 10179499 | 2009.06.09 11:00 | buy stop | 1.00 | gbpusd | 1.6198 | 1.5970 | 1.6238 | 2009.06.09 12:00 | 1.6154 | cancelled |
| 10179511 | 2009.06.09 11:00 | sell stop | 1.00 | gbpusd | 1.5966 | 1.6194 | 1.5926 | 2009.06.09 12:00 | 1.6150 | cancelled |
| 10286316 | 2009.06.10 11:10 | buy | 1.00 | gbpusd | 1.6441 | 1.6300 | 1.6481 | 2009.06.10 18:19 | 1.6300 | 0.00 | 0.00 | 0.00 | -1 410.00 |
| 10286332 | 2009.06.10 11:00 | sell stop | 1.00 | gbpusd | 1.6296 | 1.6437 | 1.6256 | 2009.06.10 11:39 | 1.6393 | cancelled |
| 10506654 | 2009.06.12 11:00 | buy stop | 1.00 | gbpusd | 1.6598 | 1.6470 | 1.6638 | 2009.06.12 15:00 | 1.6409 | cancelled |
| 10506669 | 2009.06.12 12:08 | sell | 0.50 | gbpusd | 1.6466 | 1.6466 | 1.6426 | 2009.06.12 12:39 | 1.6436 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10513899 | 2009.06.12 12:08 | sell | 0.50 | gbpusd | 1.6466 | 1.6466 | 1.6426 | 2009.06.12 12:40 | 1.6426 | 0.00 | 0.00 | 0.00 | 200.00 |
| 11146589 | 2009.06.22 11:00 | buy stop | 1.00 | gbpusd | 1.6520 | 1.6397 | 1.6560 | 2009.06.22 15:00 | 1.6440 | cancelled |
| 11146595 | 2009.06.22 11:00 | sell stop | 1.00 | gbpusd | 1.6393 | 1.6516 | 1.6353 | 2009.06.22 15:00 | 1.6436 | cancelled |
| 11268549 | 2009.06.23 11:00 | buy stop | 1.00 | gbpusd | 1.6343 | 1.6242 | 1.6383 | 2009.06.23 15:00 | 1.6304 | cancelled |
| 11268559 | 2009.06.23 11:06 | sell | 1.00 | gbpusd | 1.6238 | 1.6339 | 1.6198 | 2009.06.23 15:21 | 1.6339 | 0.00 | 0.00 | 0.00 | -1 010.00 |
| 11396095 | 2009.06.24 11:12 | buy | 1.00 | gbpusd | 1.6578 | 1.6436 | 1.6618 | 2009.06.24 18:00 | 1.6484 | 0.00 | 0.00 | 0.00 | -940.00 |
| 11396107 | 2009.06.24 11:00 | sell stop | 1.00 | gbpusd | 1.6432 | 1.6574 | 1.6392 | 2009.06.24 15:00 | 1.6512 | cancelled |
| 11550139 | 2009.06.25 11:00 | buy stop | 1.00 | gbpusd | 1.6485 | 1.6309 | 1.6525 | 2009.06.25 15:00 | 1.6248 | cancelled |
| 11550152 | 2009.06.25 11:58 | sell | 0.50 | gbpusd | 1.6305 | 1.6305 | 1.6265 | 2009.06.25 13:47 | 1.6275 | 0.00 | 0.00 | 0.00 | 150.00 |
| 11573293 | 2009.06.25 11:58 | sell | 0.50 | gbpusd | 1.6305 | 1.6305 | 1.6265 | 2009.06.25 13:49 | 1.6265 | 0.00 | 0.00 | 0.00 | 200.00 |
| 11674221 | 2009.06.26 12:48 | buy | 1.00 | gbpusd | 1.6513 | 1.6361 | 1.6553 | 2009.06.26 18:00 | 1.6514 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11674237 | 2009.06.26 11:00 | sell stop | 1.00 | gbpusd | 1.6357 | 1.6509 | 1.6317 | 2009.06.26 15:00 | 1.6478 | cancelled |
| |
0.00 |
0.00 |
0.00 |
-2 650.00 |
| Closed P/L: |
-2 650.00 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 650.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 350.00 |
Equity: |
7 350.00 |
Free Margin: |
7 350.00 |