| Account: 25798 | Name: nvwine - Phoenix 11-05 | Currency: USD | 2006 November 6, 00:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 704840 | 2006.11.05 23:03 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 704844 | 2006.11.06 00:00 | sell | 0.50 | usdchf | 1.2535 | 1.2619 | 1.2493 | 1.2540 | 0.00 | 0.00 | 0.00 | -19.94 | ||
| 20050610 | FirstTrade | |||||||||||||
| 704850 | 2006.11.06 00:00 | sell | 0.20 | usdchf | 1.2536 | 1.2616 | 1.2471 | 1.2540 | 0.00 | 0.00 | 0.00 | -6.38 | ||
| 20050612 | Mode3_FirstTrade | |||||||||||||
| 704851 | 2006.11.06 00:00 | sell | 0.20 | usdchf | 1.2536 | 1.2616 | 1.2406 | 1.2540 | 0.00 | 0.00 | 0.00 | -6.38 | ||
| 20060613 | Mode3_SecondTrade | |||||||||||||
| 704852 | 2006.11.06 00:00 | sell | 0.20 | usdchf | 1.2536 | 1.2616 | 1.2341 | 1.2540 | 0.00 | 0.00 | 0.00 | -6.38 | ||
| 20060614 | Mode3_ThirdTrade | |||||||||||||
| 0.00 | 0.00 | 0.00 | -39.08 | |||||||||||
| Floating P/L: | -39.08 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | -39.08 | Margin: | 1 100.00 | |||||||||
| Balance: | 10 000.00 | Equity: | 9 960.92 | Free Margin: | 8 900.00 | |||||||||