FXDD
| Account: 446552 |
Name: D_agg |
Currency: USD |
2006 October 9, 18:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3400544 | 2006.10.06 18:46 | buy | 0.10 | usdjpy | 118.90 | 118.76 | 0.00 | 2006.10.06 20:50 | 118.97 | 0.00 | 0.00 | 0.00 | 5.88 |
| | 100004 | Dagg_jp60_Buy |
| 3400335 | 2006.10.06 18:41 | sell | 0.10 | eurusd | 1.2602 | 1.2615 | 0.0000 | 2006.10.06 20:50 | 1.2595 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 100003 | Dagg_eu60_Sell |
| 3399900 | 2006.10.06 18:29 | sell | 0.10 | eurusd | 1.2595 | 1.2647 | 0.0000 | 2006.10.09 01:19 | 1.2589 | 0.00 | 0.00 | 0.67 | 6.00 |
| | 100101 | kalamari_eu60__SELL |
| 3399700 | 2006.10.06 18:22 | sell | 0.10 | eurusd | 1.2591 | 1.2604 | 0.0000 | 2006.10.06 18:41 | 1.2604 | 0.00 | 0.00 | 0.00 | -13.00 |
| | 100003 | Dagg_eu60_Sell[sl] |
| 3382840 | 2006.10.06 15:29 | sell | 0.10 | eurusd | 1.2670 | 1.2722 | 0.0000 | 2006.10.06 15:30 | 1.2722 | 0.00 | 0.00 | 0.00 | -52.00 |
| | 100101 | kalamari_eu60__SELL[sl] |
| 3381643 | 2006.10.06 15:09 | sell | 0.10 | eurusd | 1.2670 | 1.2722 | 0.0000 | 2006.10.06 15:15 | 1.2664 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 100101 | kalamari_eu60__SELL |
| 3377415 | 2006.10.06 12:07 | sell | 0.10 | eurusd | 1.2683 | 1.2735 | 0.0000 | 2006.10.06 14:17 | 1.2677 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 100101 | kalamari_eu60__SELL |
| 3375720 | 2006.10.06 10:41 | sell | 0.10 | eurusd | 1.2684 | 1.2736 | 0.0000 | 2006.10.06 11:32 | 1.2678 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 100101 | kalamari_eu60__SELL |
| 3364119 | 2006.10.05 19:15 | sell | 0.10 | eurusd | 1.2695 | 1.2747 | 0.0000 | 2006.10.05 20:17 | 1.2688 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 100101 | kalamari_eu60__SELL |
| 3359897 | 2006.10.05 16:18 | sell | 0.10 | eurusd | 1.2695 | 1.2747 | 0.0000 | 2006.10.05 16:39 | 1.2689 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 100101 | kalamari_eu60__SELL |
| 3351929 | 2006.10.05 11:16 | buy | 0.10 | eurusd | 1.2705 | 1.2653 | 0.0000 | 2006.10.05 12:05 | 1.2711 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 100101 | kalamari_eu60__BUY |
| 3328890 | 2006.10.04 12:44 | sell | 0.10 | eurusd | 1.2693 | 1.2745 | 0.0000 | 2006.10.04 12:58 | 1.2686 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 100101 | kalamari_eu60__SELL |
| 3328107 | 2006.10.04 12:15 | sell | 0.10 | eurusd | 1.2693 | 1.2745 | 0.0000 | 2006.10.04 12:17 | 1.2686 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 100101 | kalamari_eu60__SELL |
| 3323891 | 2006.10.04 10:45 | buy | 0.10 | eurusd | 1.2726 | 1.2711 | 0.0000 | 2006.10.04 10:56 | 1.2711 | 0.00 | 0.00 | 0.00 | -15.00 |
| | 100101 | kalamari_eu60__BUY[sl] |
| 3322610 | 2006.10.04 09:59 | buy | 0.10 | usdjpy | 117.93 | 117.79 | 0.00 | 2006.10.04 11:00 | 117.98 | 0.00 | 0.00 | 0.00 | 4.24 |
| | 100004 | Dagg_jp60_Buy |
| 3314552 | 2006.10.04 02:35 | buy | 0.10 | usdjpy | 118.01 | 117.87 | 0.00 | 2006.10.04 02:47 | 118.06 | 0.00 | 0.00 | 0.00 | 4.24 |
| | 100004 | Dagg_jp60_Buy |
| 3308200 | 2006.10.03 18:29 | buy | 0.10 | usdjpy | 117.80 | 117.66 | 0.00 | 2006.10.03 19:59 | 117.88 | 0.00 | 0.00 | 0.00 | 6.79 |
| | 100004 | Dagg_jp60_Buy |
| 3262715 | 2006.10.02 09:08 | buy | 0.10 | usdjpy | 118.27 | 118.16 | 0.00 | 2006.10.02 10:07 | 118.35 | 0.00 | 0.00 | 0.00 | 6.76 |
| | 100004 | Dagg_jp60_Buy |
| 3254313 | 2006.10.02 00:18 | buy | 0.10 | usdjpy | 118.09 | 117.95 | 0.00 | 2006.10.02 02:50 | 117.95 | 0.00 | 0.00 | 0.00 | -11.87 |
| | 100004 | Dagg_jp60_Buy[sl] |
| 3250093 | 2006.09.29 18:30 | buy | 0.10 | usdjpy | 117.93 | 117.79 | 0.00 | 2006.09.29 18:56 | 118.01 | 0.00 | 0.00 | 0.00 | 6.78 |
| | 80010062 | D_USDJPY_Buy |
| 3249284 | 2006.09.29 18:21 | buy | 0.10 | usdjpy | 117.92 | 117.78 | 0.00 | 2006.09.29 18:22 | 118.00 | 0.00 | 0.00 | 0.00 | 6.78 |
| | 80010062 | D_USDJPY_Buy |
| 3240641 | 2006.09.29 14:49 | buy | 0.10 | usdjpy | 117.83 | 117.70 | 0.00 | 2006.09.29 15:07 | 117.91 | 0.00 | 0.00 | 0.00 | 6.78 |
| | 80010062 | D_USDJPY_Buy |
| 3239587 | 2006.09.29 13:44 | buy | 0.10 | usdjpy | 117.86 | 117.72 | 0.00 | 2006.09.29 13:45 | 117.94 | 0.00 | 0.00 | 0.00 | 6.78 |
| | 80010062 | D_USDJPY_Buy |
| 3239314 | 2006.09.29 13:33 | buy | 0.10 | usdjpy | 117.74 | 117.62 | 0.00 | 2006.09.29 13:44 | 117.83 | 0.00 | 0.00 | 0.00 | 7.64 |
| | 80010062 | D_USDJPY_Buy |
| 3239216 | 2006.09.29 13:31 | buy | 0.10 | usdjpy | 117.86 | 117.72 | 0.00 | 2006.09.29 13:33 | 117.72 | 0.00 | 0.00 | 0.00 | -11.89 |
| | 80010062 | D_USDJPY_Buy[sl] |
| 3228446 | 2006.09.29 04:58 | sell | 0.10 | usdjpy | 117.86 | 118.00 | 0.00 | 2006.09.29 05:12 | 117.80 | 0.00 | 0.00 | 0.00 | 5.09 |
| | 80010062 | D_USDJPY_Sell |
| 3224679 | 2006.09.29 00:17 | buy | 0.10 | usdjpy | 117.67 | 117.53 | 0.00 | 2006.09.29 00:20 | 117.72 | 0.00 | 0.00 | 0.00 | 4.25 |
| | 80010062 | D_USDJPY_Buy |
| 3204747 | 2006.09.28 09:17 | buy | 0.10 | eurusd | 1.2714 | 1.2707 | 0.0000 | 2006.09.28 09:32 | 1.2720 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 80010060 | D_EURUSD_Buy |
| 3166120 | 2006.09.27 02:25 | buy | 0.10 | usdjpy | 116.96 | 116.82 | 0.00 | 2006.09.27 02:29 | 117.02 | 0.00 | 0.00 | 0.00 | 5.13 |
| | 80010062 | D_USDJPY_Buy |
| 3158983 | 2006.09.26 18:27 | balance | Deposit | 1 000.00 |
| |
0.00 |
0.00 |
0.67 |
43.38 |
| Closed P/L: |
44.05 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3413822 | 2006.10.09 10:46 | sell | 0.10 | eurusd | 1.2596 | 1.2648 | 0.0000 | | 1.2604 | 0.00 | 0.00 | 0.00 | -8.00 |
| | 100101 | kalamari_eu60__SELL |
| |
0.00 |
0.00 |
0.00 |
-8.00 |
| | Floating P/L: |
-8.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
44.05 |
Floating P/L: |
-8.00 |
Margin: |
62.98 |
| Balance: |
1 044.05 |
Equity: |
1 036.05 |
Free Margin: |
973.07 |