FXDD
| Account: 54598 |
Name: C West |
Currency: USD |
2007 March 2, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2062241909 | 2007.02.27 00:00 | sell | 0.10 | eurjpy | 159.10 | 159.90 | 158.40 | 2007.02.27 08:09 | 158.65 | 0.00 | 0.00 | 0.00 | 37.40 |
| 2062241911 | 2007.02.27 00:00 | sell | 0.10 | eurjpy | 159.10 | 159.90 | 158.40 | 2007.02.27 08:09 | 158.65 | 0.00 | 0.00 | 0.00 | 37.40 |
| 2062241913 | 2007.02.27 00:00 | sell | 0.10 | eurjpy | 159.10 | 158.79 | 158.40 | 2007.02.27 08:13 | 158.65 | 0.00 | 0.00 | 0.00 | 37.40 |
| 2062243268 | 2007.02.27 08:15 | buy | 0.10 | eurjpy | 158.55 | 157.75 | 159.25 | 2007.02.27 12:39 | 157.75 | 0.00 | 0.00 | 0.00 | -67.01 |
| 2062243269 | 2007.02.27 08:15 | buy | 0.10 | eurjpy | 158.55 | 157.75 | 159.25 | 2007.02.27 09:53 | 157.97 | 0.00 | 0.00 | 0.00 | -48.34 |
| 2062243270 | 2007.02.27 08:15 | buy | 0.10 | eurjpy | 158.55 | 157.75 | 159.74 | 2007.02.27 09:53 | 158.00 | 0.00 | 0.00 | 0.00 | -45.84 |
| 2062248215 | 2007.02.27 15:45 | buy | 0.10 | eurjpy | 157.50 | 156.70 | 158.20 | 2007.02.27 17:02 | 157.58 | 0.00 | 0.00 | 0.00 | 6.72 |
| 2062248216 | 2007.02.27 15:45 | buy | 0.10 | eurjpy | 157.50 | 157.50 | 158.20 | 2007.02.27 17:02 | 157.57 | 0.00 | 0.00 | 0.00 | 5.88 |
| 2062248218 | 2007.02.27 15:45 | buy | 0.10 | eurjpy | 157.50 | 157.50 | 158.69 | 2007.02.27 17:02 | 157.56 | 0.00 | 0.00 | 0.00 | 5.04 |
| 2062254432 | 2007.02.28 07:30 | buy | 0.10 | eurjpy | 156.55 | 155.75 | 157.25 | 2007.02.28 18:13 | 156.77 | 0.00 | 0.00 | 0.00 | 18.54 |
| 2062260375 | 2007.02.28 22:30 | sell | 0.30 | eurjpy | 156.67 | 157.47 | 155.97 | 2007.02.28 23:29 | 156.81 | 0.00 | 0.00 | 0.00 | -35.44 |
| 2062260376 | 2007.02.28 22:30 | sell | 0.30 | eurjpy | 156.67 | 157.47 | 155.97 | 2007.02.28 23:29 | 156.81 | 0.00 | 0.00 | 0.00 | -35.44 |
| 2062260377 | 2007.02.28 22:30 | sell | 0.30 | eurjpy | 156.67 | 157.47 | 155.48 | 2007.02.28 23:29 | 156.81 | 0.00 | 0.00 | 0.00 | -35.44 |
| 2062260491 | 2007.02.28 23:29 | sell | 0.30 | eurjpy | 156.77 | 157.57 | 156.07 | 2007.03.01 01:03 | 156.92 | 0.00 | 0.00 | -10.29 | -37.93 |
| 2062260492 | 2007.02.28 23:29 | sell | 0.30 | eurjpy | 156.77 | 157.57 | 156.07 | 2007.03.01 01:03 | 156.92 | 0.00 | 0.00 | -10.29 | -37.93 |
| 2062260493 | 2007.02.28 23:29 | sell | 0.30 | eurjpy | 156.77 | 157.57 | 155.58 | 2007.03.01 01:03 | 156.92 | 0.00 | 0.00 | -10.29 | -37.93 |
| 2062253900 | 2007.02.28 03:45 | sell | 0.10 | gbpusd | 1.9628 | 1.9708 | 1.9588 | 2007.02.28 09:07 | 1.9588 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2062253903 | 2007.02.28 03:45 | sell | 0.10 | gbpusd | 1.9628 | 1.9708 | 1.9588 | 2007.02.28 09:07 | 1.9588 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2062253906 | 2007.02.28 03:45 | sell | 0.10 | gbpusd | 1.9628 | 1.9598 | 1.9560 | 2007.02.28 09:45 | 1.9598 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2062263975 | 2007.03.01 13:45 | sell | 0.10 | gbpusd | 1.9626 | 1.9708 | 1.9568 | 2007.03.01 17:00 | 1.9596 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2062237640 | 2007.02.26 06:15 | sell | 0.10 | usdchf | 1.2305 | 1.2385 | 1.2265 | 2007.02.27 10:10 | 1.2265 | 0.00 | 0.00 | -1.02 | 32.61 |
| 2062237642 | 2007.02.26 06:15 | sell | 0.10 | usdchf | 1.2305 | 1.2385 | 1.2265 | 2007.02.27 10:10 | 1.2265 | 0.00 | 0.00 | -1.02 | 32.61 |
| 2062237644 | 2007.02.26 06:15 | sell | 0.10 | usdchf | 1.2305 | 1.2275 | 1.2237 | 2007.02.27 10:21 | 1.2237 | 0.00 | 0.00 | -1.02 | 55.57 |
| 2062247061 | 2007.02.27 13:30 | sell | 0.10 | usdchf | 1.2254 | 1.2334 | 1.2214 | 2007.02.27 15:30 | 1.2214 | 0.00 | 0.00 | 0.00 | 32.75 |
| 2062247063 | 2007.02.27 13:30 | sell | 0.10 | usdchf | 1.2254 | 1.2334 | 1.2214 | 2007.02.27 15:30 | 1.2214 | 0.00 | 0.00 | 0.00 | 32.75 |
| 2062247065 | 2007.02.27 13:30 | sell | 0.10 | usdchf | 1.2254 | 1.2235 | 1.2186 | 2007.02.27 15:32 | 1.2216 | 0.00 | 0.00 | 0.00 | 31.11 |
| 2062252202 | 2007.02.28 00:15 | sell | 0.10 | usdchf | 1.2178 | 1.2258 | 1.2138 | 2007.02.28 23:29 | 1.2191 | 0.00 | 0.00 | 0.00 | -10.66 |
| 2062252203 | 2007.02.28 00:15 | sell | 0.10 | usdchf | 1.2178 | 1.2258 | 1.2138 | 2007.02.28 23:29 | 1.2191 | 0.00 | 0.00 | 0.00 | -10.66 |
| 2062252204 | 2007.02.28 00:15 | sell | 0.10 | usdchf | 1.2178 | 1.2258 | 1.2110 | 2007.02.28 23:29 | 1.2191 | 0.00 | 0.00 | 0.00 | -10.66 |
| 2062264189 | 2007.03.01 14:30 | buy | 0.10 | usdchf | 1.2197 | 1.2117 | 1.2237 | 2007.03.01 17:18 | 1.2212 | 0.00 | 0.00 | 0.00 | 12.28 |
| 2062264190 | 2007.03.01 14:30 | buy | 0.10 | usdchf | 1.2197 | 1.2197 | 1.2237 | 2007.03.01 17:18 | 1.2215 | 0.00 | 0.00 | 0.00 | 14.74 |
| 2062264191 | 2007.03.01 14:30 | buy | 0.10 | usdchf | 1.2197 | 1.2197 | 1.2265 | 2007.03.01 17:19 | 1.2218 | 0.00 | 0.00 | 0.00 | 17.19 |
| 2062266898 | 2007.03.01 17:30 | sell | 0.10 | usdchf | 1.2210 | 1.2290 | 1.2195 | 2007.03.02 17:36 | 1.2199 | 0.00 | 0.00 | -1.02 | 9.02 |
| 2062266901 | 2007.03.01 17:30 | sell | 0.10 | usdchf | 1.2210 | 1.2290 | 1.2196 | 2007.03.02 17:36 | 1.2199 | 0.00 | 0.00 | -1.02 | 9.02 |
| 2062266902 | 2007.03.01 17:30 | sell | 0.10 | usdchf | 1.2210 | 1.2290 | 1.2171 | 2007.03.02 17:36 | 1.2200 | 0.00 | 0.00 | -1.02 | 8.20 |
| 2062242952 | 2007.02.27 04:45 | buy | 0.10 | usdjpy | 120.43 | 119.59 | 120.85 | 2007.02.27 10:19 | 119.59 | 0.00 | 0.00 | 0.00 | -70.24 |
| 2062242954 | 2007.02.27 04:45 | buy | 0.10 | usdjpy | 120.43 | 119.59 | 120.85 | 2007.02.27 10:19 | 119.59 | 0.00 | 0.00 | 0.00 | -70.24 |
| 2062242956 | 2007.02.27 04:45 | buy | 0.10 | usdjpy | 120.43 | 119.59 | 121.14 | 2007.02.27 10:19 | 119.59 | 0.00 | 0.00 | 0.00 | -70.24 |
| 2062256833 | 2007.02.28 12:00 | sell | 0.10 | usdjpy | 118.50 | 119.34 | 118.08 | 2007.02.28 15:48 | 118.20 | 0.00 | 0.00 | 0.00 | 25.38 |
| 2062256840 | 2007.02.28 12:00 | sell | 0.10 | usdjpy | 118.50 | 118.50 | 118.08 | 2007.02.28 15:48 | 118.20 | 0.00 | 0.00 | 0.00 | 25.38 |
| 2062256846 | 2007.02.28 12:00 | sell | 0.10 | usdjpy | 118.50 | 118.34 | 117.79 | 2007.02.28 15:54 | 118.34 | 0.00 | 0.00 | 0.00 | 13.52 |
| 2062258375 | 2007.02.28 16:15 | buy | 0.10 | usdjpy | 118.26 | 117.42 | 118.68 | 2007.02.28 17:33 | 118.46 | 0.00 | 0.00 | 0.00 | 16.88 |
| 2062258376 | 2007.02.28 16:15 | buy | 0.10 | usdjpy | 118.26 | 118.26 | 118.68 | 2007.02.28 17:33 | 118.46 | 0.00 | 0.00 | 0.00 | 16.88 |
| 2062258377 | 2007.02.28 16:15 | buy | 0.10 | usdjpy | 118.26 | 118.26 | 118.97 | 2007.02.28 17:33 | 118.46 | 0.00 | 0.00 | 0.00 | 16.88 |
| 2062260145 | 2007.02.28 20:30 | sell | 0.10 | usdjpy | 118.45 | 119.29 | 118.03 | 2007.02.28 23:29 | 118.50 | 0.00 | 0.00 | 0.00 | -4.22 |
| 2062260799 | 2007.03.01 01:00 | sell | 0.10 | usdjpy | 118.52 | 119.36 | 118.10 | 2007.03.01 01:03 | 118.65 | 0.00 | 0.00 | 0.00 | -10.96 |
| 2062260813 | 2007.03.01 01:03 | sell | 0.10 | usdjpy | 118.61 | 119.45 | 118.19 | 2007.03.01 06:10 | 118.21 | 0.00 | 0.00 | 0.00 | 33.84 |
| 2062260815 | 2007.03.01 01:03 | sell | 0.10 | usdjpy | 118.61 | 119.45 | 118.19 | 2007.03.01 06:10 | 118.22 | 0.00 | 0.00 | 0.00 | 32.99 |
| 2062260816 | 2007.03.01 01:03 | sell | 0.10 | usdjpy | 118.61 | 118.30 | 117.90 | 2007.03.01 06:10 | 118.21 | 0.00 | 0.00 | 0.00 | 33.84 |
| 2062261877 | 2007.03.01 06:10 | buy | 0.10 | usdjpy | 118.19 | 117.35 | 118.61 | 2007.03.01 15:02 | 117.34 | 0.00 | 0.00 | 0.00 | -72.44 |
| 2062261878 | 2007.03.01 06:10 | buy | 0.10 | usdjpy | 118.19 | 117.35 | 118.61 | 2007.03.01 15:02 | 117.34 | 0.00 | 0.00 | 0.00 | -72.44 |
| 2062261879 | 2007.03.01 06:10 | buy | 0.10 | usdjpy | 118.19 | 117.35 | 118.90 | 2007.03.01 15:02 | 117.34 | 0.00 | 0.00 | 0.00 | -72.44 |
| 2062269239 | 2007.03.02 00:15 | sell | 0.10 | usdjpy | 117.65 | 118.49 | 117.23 | 2007.03.02 13:45 | 117.23 | 0.00 | 0.00 | 0.00 | 35.83 |
| 2062269244 | 2007.03.02 00:15 | sell | 0.10 | usdjpy | 117.65 | 118.49 | 117.23 | 2007.03.02 13:45 | 117.23 | 0.00 | 0.00 | 0.00 | 35.83 |
| 2062269247 | 2007.03.02 00:15 | sell | 0.10 | usdjpy | 117.65 | 117.33 | 116.94 | 2007.03.02 14:12 | 116.94 | 0.00 | 0.00 | 0.00 | 60.71 |
| 2062273119 | 2007.03.02 14:12 | buy | 0.10 | usdjpy | 116.94 | 116.10 | 117.36 | 2007.03.02 16:07 | 117.02 | 0.00 | 0.00 | 0.00 | 6.84 |
| 2062273128 | 2007.03.02 14:12 | buy | 0.10 | usdjpy | 116.94 | 116.10 | 117.36 | 2007.03.02 16:07 | 117.00 | 0.00 | 0.00 | 0.00 | 5.13 |
| 2062273132 | 2007.03.02 14:12 | buy | 0.10 | usdjpy | 116.94 | 116.10 | 117.65 | 2007.03.02 16:07 | 117.02 | 0.00 | 0.00 | 0.00 | 6.84 |
| |
0.00 |
0.00 |
-36.99 |
86.50 |
| Closed P/L: |
49.51 |
| Open Trades: |
| 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: |
49.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
770.96 |
Equity: |
770.96 |
Free Margin: |
770.96 |