FXDD |
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Account: xxxxxxxxx0 |
Name: FXDD_MT4_1 |
Currency: USD |
2007 January 12, 23:00 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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eurusd Total |
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0 |
-30 |
-15 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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gbpusd Total |
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0 |
380 |
190 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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usdchf Total |
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0 |
-18.9 |
-12 |
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Grand Total |
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0 |
331.1 |
163 |
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Closed P/L: |
331.1 |
0 |
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