FXDD
| Account: 7484203 |
Name: Rankor System |
Currency: USD |
2010 March 11, 11:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 32139787 | 2010.03.11 09:36 | sell | 0.10 | gbpusd | 1.4947 | 1.4988 | 0.0000 | 2010.03.11 10:40 | 1.4988 | 0.00 | 0.00 | 0.00 | -41.00 |
| |
0.00 |
0.00 |
0.00 |
-41.00 |
| Closed P/L: |
-41.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 32139791 | 2010.03.11 10:40 | buy | 0.10 | gbpusd | 1.4988 | 1.4947 | 0.0000 | | 1.4969 | 0.00 | 0.00 | 0.00 | -19.00 |
| |
0.00 |
0.00 |
0.00 |
-19.00 |
| | Floating P/L: |
-19.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 32146123 | 2010.03.11 11:00 | sell stop | 0.10 | gbpusd | 1.4940 | 1.4997 | 0.0000 | | 1.4969 | Rankor System DB TF2 |
| 32146497 | 2010.03.11 11:02 | buy stop | 0.10 | gbpusd | 1.4997 | 1.4940 | 0.0000 | | 1.4973 | Rankor System DB TF2 |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-41.00 |
Floating P/L: |
-19.00 |
Margin: |
74.94 |
| Balance: |
4 000.00 |
Equity: |
3 981.00 |
Free Margin: |
3 906.06 |