Trendoks IMG
| Account: 118605 |
Name: Alexander Herter |
Currency: USD |
2009 December 1, 08:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1870409 | 2009.10.31 18:38 | balance | Deposit | 3 000.00 |
| 1871105 | 2009.11.02 08:17 | sell | 1.00 | eurusd | 1.4735 | 0.0000 | 0.0000 | 2009.11.03 12:47 | 1.4640 | 0.00 | 0.00 | -3.69 | 950.00 |
| 1878697 | 2009.11.03 14:26 | buy | 1.00 | gbpjpy | 147.60 | 0.00 | 0.00 | 2009.11.03 18:20 | 147.87 | 0.00 | 0.00 | 0.00 | 299.04 |
| 1881295 | 2009.11.04 00:44 | buy | 1.00 | audusd | 0.9046 | 0.0000 | 0.0000 | 2009.11.04 11:31 | 0.9081 | 0.00 | 0.00 | 0.00 | 350.00 |
| 1884635 | 2009.11.04 17:49 | sell | 1.00 | audusd | 0.9085 | 0.0000 | 0.0000 | 2009.11.05 10:08 | 0.9062 | 0.00 | 0.00 | -10.78 | 230.00 |
| 1887975 | 2009.11.05 12:53 | sell | 1.00 | gbpusd | 1.6507 | 0.0000 | 0.0000 | 2009.11.20 12:27 | 1.6531 | 0.00 | 0.00 | -127.61 | -240.00 |
| 1926359 | 2009.11.20 12:27 | buy | 1.00 | gbpjpy | 146.92 | 0.00 | 0.00 | 2009.11.23 10:49 | 147.56 | 0.00 | 0.00 | 3.14 | 720.15 |
| 1929827 | 2009.11.23 14:11 | sell | 2.00 | audusd | 0.9235 | 0.0000 | 0.0000 | 2009.11.24 10:33 | 0.9180 | 0.00 | 0.00 | -7.30 | 1 100.00 |
| 1933236 | 2009.11.24 15:54 | sell | 3.00 | audusd | 0.9178 | 0.0000 | 0.0000 | 2009.11.26 15:22 | 0.9166 | 0.00 | 0.00 | -44.04 | 360.00 |
| 1939319 | 2009.11.26 16:59 | sell | 4.00 | audusd | 0.9111 | 0.0000 | 0.0000 | 2009.11.27 10:07 | 0.8968 | 0.00 | 0.00 | -14.42 | 5 720.00 |
| 1941627 | 2009.11.27 12:56 | buy | 4.00 | gbpjpy | 141.64 | 0.00 | 0.00 | 2009.11.27 18:30 | 142.92 | 0.00 | 0.00 | 0.00 | 5 906.10 |
| 1942842 | 2009.11.27 19:26 | sell | 8.00 | gbpusd | 1.6465 | 0.0000 | 0.0000 | 2009.11.27 21:24 | 1.6480 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 1943864 | 2009.11.30 09:06 | sell | 8.00 | gbpjpy | 142.22 | 0.00 | 0.00 | 2009.11.30 17:13 | 141.55 | 0.00 | 0.00 | 0.00 | 6 216.65 |
| 1945182 | 2009.11.30 17:13 | sell | 8.00 | gbpjpy | 141.48 | 0.00 | 0.00 | 2009.11.30 17:36 | 141.27 | 0.00 | 0.00 | 0.00 | 1 949.19 |
| |
0.00 |
0.00 |
-204.70 |
22 361.13 |
| Closed P/L: |
22 156.43 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
22 156.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 156.43 |
Equity: |
25 156.43 |
Free Margin: |
25 156.43 |