FXDD
|
Account: |
Name: Dion |
Currency: USD |
2007 March 9,
16:37 |
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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 |
|
|
2062294289 |
2007.03.06 10:30 |
sell |
0.30 |
eurjpy |
152.81 |
153.61 |
152.11 |
2007.03.06 16:08 |
152.31 |
0.00 |
0.00 |
0.00 |
128.97 |
|
|
2062297809 |
2007.03.07 00:45 |
sell |
0.30 |
eurjpy |
153.21 |
154.01 |
152.51 |
2007.03.07 03:31 |
152.51 |
0.00 |
0.00 |
0.00 |
180.66 |
|
|
2062297810 |
2007.03.07 00:45 |
sell |
0.30 |
eurjpy |
153.21 |
153.21 |
152.51 |
2007.03.07 03:00 |
153.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062300585 |
2007.03.07 10:15 |
buy |
0.30 |
eurjpy |
152.77 |
151.97 |
153.47 |
2007.03.07 17:30 |
153.12 |
0.00 |
0.00 |
0.00 |
90.15 |
|
|
2062302452 |
2007.03.07 17:30 |
sell |
0.30 |
eurjpy |
153.13 |
153.93 |
152.43 |
2007.03.07 17:51 |
153.24 |
0.00 |
0.00 |
0.00 |
-28.32 |
|
|
2062302454 |
2007.03.07 17:30 |
sell |
0.30 |
eurjpy |
153.13 |
153.93 |
152.43 |
2007.03.07 17:51 |
153.24 |
0.00 |
0.00 |
0.00 |
-28.32 |
|
|
2062310643 |
2007.03.08 17:15 |
sell |
0.30 |
eurjpy |
154.07 |
154.87 |
153.94 |
2007.03.08 19:30 |
153.94 |
0.00 |
0.00 |
0.00 |
33.27 |
|
|
2062310645 |
2007.03.08 17:15 |
sell |
0.30 |
eurjpy |
154.07 |
154.07 |
153.72 |
2007.03.08 20:38 |
154.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062310646 |
2007.03.08 17:15 |
sell |
0.30 |
eurjpy |
154.07 |
154.07 |
153.22 |
2007.03.08 20:38 |
154.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062313673 |
2007.03.09 10:31 |
sell |
0.30 |
eurjpy |
154.32 |
155.12 |
153.82 |
2007.03.09 10:40 |
154.61 |
0.00 |
0.00 |
0.00 |
-73.99 |
|
|
2062313674 |
2007.03.09 10:31 |
sell |
0.30 |
eurjpy |
154.32 |
155.12 |
153.82 |
2007.03.09 10:40 |
154.61 |
0.00 |
0.00 |
0.00 |
-73.99 |
|
|
2062313675 |
2007.03.09 10:31 |
sell |
0.30 |
eurjpy |
154.32 |
155.12 |
153.47 |
2007.03.09 10:40 |
154.61 |
0.00 |
0.00 |
0.00 |
-73.99 |
|
|
2062313708 |
2007.03.09 10:40 |
sell |
0.30 |
eurjpy |
154.57 |
155.37 |
154.07 |
2007.03.09 15:30 |
154.56 |
0.00 |
0.00 |
0.00 |
2.55 |
|
|
2062313711 |
2007.03.09 10:40 |
sell |
0.30 |
eurjpy |
154.57 |
155.37 |
154.07 |
2007.03.09 15:30 |
154.56 |
0.00 |
0.00 |
0.00 |
2.55 |
|
|
2062313712 |
2007.03.09 10:40 |
sell |
0.30 |
eurjpy |
154.57 |
155.37 |
153.72 |
2007.03.09 15:30 |
154.56 |
0.00 |
0.00 |
0.00 |
2.55 |
|
|
2062316205 |
2007.03.09 16:18 |
buy |
1.00 |
eurusd |
1.3109 |
1.3084 |
1.3116 |
2007.03.09 16:28 |
1.3087 |
0.00 |
0.00 |
0.00 |
-220.00 |
|
|
2062290037 |
2007.03.05 22:31 |
buy |
0.10 |
gbpusd |
1.9225 |
1.9145 |
1.9285 |
2007.03.05 23:54 |
1.9205 |
0.00 |
0.00 |
0.00 |
-20.00 |
|
|
2062290040 |
2007.03.05 22:31 |
buy |
0.10 |
gbpusd |
1.9225 |
1.9145 |
1.9285 |
2007.03.05 23:54 |
1.9205 |
0.00 |
0.00 |
0.00 |
-20.00 |
|
|
2062290042 |
2007.03.05 22:31 |
buy |
0.10 |
gbpusd |
1.9225 |
1.9145 |
1.9327 |
2007.03.05 23:54 |
1.9205 |
0.00 |
0.00 |
0.00 |
-20.00 |
|
|
2062299630 |
2007.03.07 06:45 |
buy |
0.10 |
gbpusd |
1.9300 |
1.9220 |
1.9360 |
2007.03.07 17:51 |
1.9300 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062299633 |
2007.03.07 06:45 |
buy |
0.10 |
gbpusd |
1.9300 |
1.9220 |
1.9360 |
2007.03.07 17:51 |
1.9300 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062299638 |
2007.03.07 06:45 |
buy |
0.10 |
gbpusd |
1.9300 |
1.9220 |
1.9402 |
2007.03.07 17:51 |
1.9300 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062306073 |
2007.03.08 06:32 |
sell |
0.10 |
gbpusd |
1.9311 |
1.9391 |
1.9286 |
2007.03.08 15:50 |
1.9291 |
0.00 |
0.00 |
0.00 |
20.00 |
|
|
2062306075 |
2007.03.08 06:32 |
sell |
0.10 |
gbpusd |
1.9311 |
1.9311 |
1.9286 |
2007.03.08 15:50 |
1.9290 |
0.00 |
0.00 |
0.00 |
21.00 |
|
|
2062306076 |
2007.03.08 06:32 |
sell |
0.10 |
gbpusd |
1.9311 |
1.9299 |
1.9280 |
2007.03.08 15:59 |
1.9288 |
0.00 |
0.00 |
0.00 |
23.00 |
|
|
2062314521 |
2007.03.09 15:00 |
sell |
0.10 |
gbpusd |
1.9319 |
1.9399 |
1.9259 |
2007.03.09 15:30 |
1.9308 |
0.00 |
0.00 |
0.00 |
11.00 |
|
|
2062288778 |
2007.03.05 17:45 |
buy |
0.10 |
usdchf |
1.2212 |
1.2132 |
1.2252 |
2007.03.05 23:54 |
1.2208 |
0.00 |
0.00 |
0.00 |
-3.28 |
|
|
2062288781 |
2007.03.05 17:45 |
buy |
0.10 |
usdchf |
1.2212 |
1.2132 |
1.2252 |
2007.03.05 23:54 |
1.2208 |
0.00 |
0.00 |
0.00 |
-3.28 |
|
|
2062288783 |
2007.03.05 17:45 |
buy |
0.10 |
usdchf |
1.2212 |
1.2132 |
1.2280 |
2007.03.05 23:54 |
1.2208 |
0.00 |
0.00 |
0.00 |
-3.28 |
|
|
2062293212 |
2007.03.06 08:00 |
buy |
0.10 |
usdchf |
1.2225 |
1.2145 |
1.2215 |
2007.03.07 17:51 |
1.2205 |
0.00 |
0.00 |
0.81 |
-16.39 |
|
|
2062293213 |
2007.03.06 08:00 |
buy |
0.10 |
usdchf |
1.2225 |
1.2145 |
1.2210 |
2007.03.07 17:51 |
1.2205 |
0.00 |
0.00 |
0.81 |
-16.39 |
|
|
2062293214 |
2007.03.06 08:00 |
buy |
0.10 |
usdchf |
1.2225 |
1.2145 |
1.2293 |
2007.03.07 17:51 |
1.2205 |
0.00 |
0.00 |
0.81 |
-16.39 |
|
|
2062313118 |
2007.03.09 08:00 |
sell |
0.10 |
usdchf |
1.2274 |
1.2354 |
1.2234 |
2007.03.09 10:40 |
1.2273 |
0.00 |
0.00 |
0.00 |
0.81 |
|
|
2062313121 |
2007.03.09 08:00 |
sell |
0.10 |
usdchf |
1.2274 |
1.2354 |
1.2234 |
2007.03.09 10:40 |
1.2273 |
0.00 |
0.00 |
0.00 |
0.81 |
|
|
2062313126 |
2007.03.09 08:00 |
sell |
0.10 |
usdchf |
1.2274 |
1.2354 |
1.2206 |
2007.03.09 10:40 |
1.2273 |
0.00 |
0.00 |
0.00 |
0.81 |
|
|
2062314481 |
2007.03.09 14:45 |
sell |
0.10 |
usdchf |
1.2273 |
1.2353 |
1.2233 |
2007.03.09 15:30 |
1.2289 |
0.00 |
0.00 |
0.00 |
-13.02 |
|
|
2062314482 |
2007.03.09 14:45 |
sell |
0.10 |
usdchf |
1.2273 |
1.2353 |
1.2233 |
2007.03.09 15:30 |
1.2289 |
0.00 |
0.00 |
0.00 |
-13.02 |
|
|
2062314483 |
2007.03.09 14:45 |
sell |
0.10 |
usdchf |
1.2273 |
1.2353 |
1.2205 |
2007.03.09 15:30 |
1.2289 |
0.00 |
0.00 |
0.00 |
-13.02 |
|
|
2062290064 |
2007.03.05 22:46 |
buy |
0.10 |
usdjpy |
115.90 |
115.06 |
116.32 |
2007.03.05 23:54 |
115.44 |
0.00 |
0.00 |
0.00 |
-39.85 |
|
|
2062290066 |
2007.03.05 22:46 |
buy |
0.10 |
usdjpy |
115.90 |
115.06 |
116.32 |
2007.03.05 23:54 |
115.44 |
0.00 |
0.00 |
0.00 |
-39.85 |
|
|
2062290068 |
2007.03.05 22:46 |
buy |
0.10 |
usdjpy |
115.90 |
115.06 |
116.61 |
2007.03.05 23:54 |
115.44 |
0.00 |
0.00 |
0.00 |
-39.85 |
|
|
2062294210 |
2007.03.06 10:15 |
buy |
0.10 |
usdjpy |
116.36 |
115.52 |
116.61 |
2007.03.06 21:03 |
116.61 |
0.00 |
0.00 |
0.00 |
21.44 |
|
|
2062294213 |
2007.03.06 10:15 |
buy |
0.10 |
usdjpy |
116.36 |
115.52 |
116.61 |
2007.03.06 21:03 |
116.61 |
0.00 |
0.00 |
0.00 |
21.44 |
|
|
2062294217 |
2007.03.06 10:15 |
buy |
0.10 |
usdjpy |
116.36 |
116.67 |
117.07 |
2007.03.06 21:44 |
116.67 |
0.00 |
0.00 |
0.00 |
26.57 |
|
|
2062300266 |
2007.03.07 09:15 |
buy |
0.10 |
usdjpy |
116.39 |
115.55 |
116.81 |
2007.03.07 17:51 |
116.52 |
0.00 |
0.00 |
0.00 |
11.16 |
|
|
2062300269 |
2007.03.07 09:15 |
buy |
0.10 |
usdjpy |
116.39 |
115.55 |
116.81 |
2007.03.07 17:51 |
116.52 |
0.00 |
0.00 |
0.00 |
11.16 |
|
|
2062300274 |
2007.03.07 09:15 |
buy |
0.10 |
usdjpy |
116.39 |
115.55 |
117.10 |
2007.03.07 17:51 |
116.52 |
0.00 |
0.00 |
0.00 |
11.16 |
|
|
2062303929 |
2007.03.07 22:15 |
buy |
0.10 |
usdjpy |
116.36 |
115.52 |
116.56 |
2007.03.08 07:02 |
116.56 |
0.00 |
0.00 |
3.58 |
17.16 |
|
|
2062303930 |
2007.03.07 22:15 |
buy |
0.10 |
usdjpy |
116.36 |
115.52 |
116.56 |
2007.03.08 07:02 |
116.56 |
0.00 |
0.00 |
3.58 |
17.16 |
|
|
2062303931 |
2007.03.07 22:15 |
buy |
0.10 |
usdjpy |
116.36 |
116.56 |
116.85 |
2007.03.08 07:45 |
116.73 |
0.00 |
0.00 |
3.58 |
31.70 |
|
|
2062312301 |
2007.03.09 03:00 |
sell |
0.10 |
usdjpy |
117.40 |
118.24 |
116.98 |
2007.03.09 10:40 |
117.59 |
0.00 |
0.00 |
0.00 |
-16.16 |
|
|
2062312309 |
2007.03.09 03:00 |
sell |
0.10 |
usdjpy |
117.40 |
118.24 |
116.98 |
2007.03.09 10:40 |
117.59 |
0.00 |
0.00 |
0.00 |
-16.16 |
|
|
2062312314 |
2007.03.09 03:00 |
sell |
0.10 |
usdjpy |
117.40 |
118.24 |
116.69 |
2007.03.09 10:40 |
117.59 |
0.00 |
0.00 |
0.00 |
-16.16 |
|
|
|
0.00 |
0.00 |
13.17 |
-137.63 |
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|
Closed P/L: |
-124.46 |
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|
Open Trades: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
No transactions |
|
|||||||||||||
|
|
0.00 |
0.00 |
0.00 |
0.00 |
||||||||||
|
|
Floating P/L: |
0.00 |
||||||||||||
|
Working Orders: |
||||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
|||||
|
No transactions |
|
|||||||||||||
|
|
||||||||||||||
|
Summary: |
||||||||||||||
|
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|
|||||||||
|
Closed Trade P/L: |
-124.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
|||||||||
|
Balance: |
646.50 |
Equity: |
646.50 |
Free Margin: |
646.50 |
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