| FXDD | |||||||||||||||
| Account: xxxxxxxxx0 | Name: FXDD_MT4_1 | Currency: USD | 2007 January 12, 23:00 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips | |
| 5816725 | 2007.01.10 15:35 | sell | 0.2 | eurusd | 1.2967 | 1.3017 | 1.2917 | 2007.01.10 17:06 | 1.2964 | 0 | 0 | 0 | 6 | 3 | |
| 5816728 | 2007.01.10 15:30 | sell | 0.2 | eurusd | 1.2968 | 1.3018 | 1.2868 | 2007.01.10 17:04 | 1.2968 | 0 | 0 | 0 | 0 | 0 | |
| 5846335 | 2007.01.11 14:00 | buy | 0.2 | eurusd | 1.2986 | 1.2936 | 1.3036 | 2007.01.11 14:08 | 1.2988 | 0 | 0 | 0 | 4 | 2 | |
| 5846341 | 2007.01.11 14:00 | buy | 0.2 | eurusd | 1.2985 | 1.2935 | 1.3085 | 2007.01.11 14:10 | 1.2989 | 0 | 0 | 0 | 8 | 4 | |
| 5856569 | 2007.01.11 15:36 | sell | 0.2 | eurusd | 1.2969 | 1.3019 | 1.2919 | 2007.01.11 15:40 | 1.2969 | 0 | 0 | 0 | 0 | 0 | |
| 5856581 | 2007.01.11 15:36 | sell | 0.2 | eurusd | 1.2969 | 1.3019 | 1.2869 | 2007.01.11 15:42 | 1.2955 | 0 | 0 | 0 | 28 | 14 | |
| 5892432 | 2007.01.12 15:30 | sell | 0.2 | eurusd | 1.2871 | 1.2921 | 1.2821 | 2007.01.12 15:33 | 1.2888 | 0 | 0 | 0 | -34 | -17 | |
| 5892434 | 2007.01.12 15:30 | sell | 0.2 | eurusd | 1.2870 | 1.2920 | 1.2770 | 2007.01.12 15:33 | 1.2891 | 0 | 0 | 0 | -42 | -21 | |
| eurusd Total | 0 | -30 | -15 | ||||||||||||
| 5812785 | 2007.01.10 11:30 | sell | 0.2 | gbpusd | 1.9372 | 1.9422 | 1.9322 | 2007.01.10 15:34 | 1.9368 | 0 | 0 | 0 | 8 | 4 | |
| 5812793 | 2007.01.10 11:30 | sell | 0.2 | gbpusd | 1.9371 | 1.9421 | 1.9271 | 2007.01.10 15:36 | 1.9361 | 0 | 0 | 0 | 20 | 10 | |
| 5841641 | 2007.01.11 11:30 | buy | 0.2 | gbpusd | 1.9386 | 1.9336 | 1.9400 | 2007.01.11 11:41 | 1.9400 | 0 | 0 | 0 | 28 | 14 | |
| 5841645 | 2007.01.11 11:30 | buy | 0.2 | gbpusd | 1.9387 | 1.9337 | 1.9408 | 2007.01.11 11:42 | 1.9408 | 0 | 0 | 0 | 42 | 21 | |
| 5846298 | 2007.01.11 14:00 | buy | 0.2 | gbpusd | 1.9399 | 1.9349 | 1.9449 | 2007.01.11 14:00 | 1.9449 | 0 | 0 | 0 | 100 | 50 | |
| 5846304 | 2007.01.11 14:00 | buy | 0.2 | gbpusd | 1.9400 | 1.9453 | 1.9500 | 2007.01.11 14:00 | 1.9500 | 0 | 0 | 0 | 200 | 100 | |
| 5856564 | 2007.01.11 15:36 | sell | 0.2 | gbpusd | 1.9495 | 1.9545 | 1.9445 | 2007.01.11 15:39 | 1.9489 | 0 | 0 | 0 | 12 | 6 | |
| 5856574 | 2007.01.11 15:36 | sell | 0.2 | gbpusd | 1.9497 | 1.9547 | 1.9450 | 2007.01.11 15:42 | 1.9481 | 0 | 0 | 0 | 32 | 16 | |
| 5892413 | 2007.01.12 15:30 | sell | 0.2 | gbpusd | 1.9469 | 1.9519 | 1.9369 | 2007.01.12 15:33 | 1.9500 | 0 | 0 | 0 | -62 | -31 | |
| gbpusd Total | 0 | 380 | 190 | ||||||||||||
| 5816736 | 2007.01.10 15:39 | buy | 0.2 | usdchf | 1.2447 | 1.2397 | 1.2497 | 2007.01.10 17:07 | 1.2448 | 0 | 0 | 0 | 1.61 | 1 | |
| 5816743 | 2007.01.10 15:39 | buy | 0.2 | usdchf | 1.2447 | 1.2397 | 1.2547 | 2007.01.10 17:07 | 1.2453 | 0 | 0 | 0 | 9.64 | 6 | |
| 5846309 | 2007.01.11 14:00 | sell | 0.2 | usdchf | 1.2446 | 1.2496 | 1.2396 | 2007.01.11 14:42 | 1.2432 | 0 | 0 | 0 | 22.52 | 14 | |
| 5846312 | 2007.01.11 14:00 | sell | 0.2 | usdchf | 1.2447 | 1.2497 | 1.2347 | 2007.01.11 14:42 | 1.2437 | 0 | 0 | 0 | 16.08 | 10 | |
| 5856586 | 2007.01.11 15:36 | buy | 0.2 | usdchf | 1.2442 | 1.2392 | 1.2492 | 2007.01.11 15:40 | 1.2445 | 0 | 0 | 0 | 4.82 | 3 | |
| 5856600 | 2007.01.11 15:38 | buy | 0.2 | usdchf | 1.2443 | 1.2393 | 1.2543 | 2007.01.11 15:42 | 1.2445 | 0 | 0 | 0 | 3.21 | 2 | |
| 5892414 | 2007.01.12 15:30 | buy | 0.2 | usdchf | 1.2528 | 1.2478 | 1.2578 | 2007.01.12 15:33 | 1.2508 | 0 | 0 | 0 | -31.98 | -20 | |
| 5892454 | 2007.01.12 15:30 | buy | 0.2 | usdchf | 1.2528 | 1.2478 | 1.2628 | 2007.01.12 15:34 | 1.2500 | 0 | 0 | 0 | -44.8 | -28 | |
| usdchf Total | 0 | -18.9 | -12 | ||||||||||||
| Grand Total | 0 | 331.1 | 163 | ||||||||||||
| Closed P/L: | 331.1 | 0 | |||||||||||||