FXDD
|
Account: Phoenix |
Name: Dion |
Currency: USD |
2007 March 16, 19:22 |
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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 |
|
|
2062318184 |
2007.03.12 00:45 |
sell |
0.30 |
eurjpy |
155.21 |
156.01 |
154.81 |
2007.03.12 09:09 |
155.20 |
0.00 |
0.00 |
0.00 |
2.53 |
|
|
2062318185 |
2007.03.12 00:45 |
sell |
0.30 |
eurjpy |
155.21 |
155.21 |
154.71 |
2007.03.12 03:08 |
155.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062320066 |
2007.03.12 10:00 |
sell |
0.30 |
eurjpy |
155.29 |
156.09 |
154.79 |
2007.03.12 10:01 |
155.46 |
0.00 |
0.00 |
0.00 |
-43.05 |
|
|
2062320067 |
2007.03.12 10:00 |
sell |
0.30 |
eurjpy |
155.29 |
156.09 |
154.79 |
2007.03.12 10:01 |
155.46 |
0.00 |
0.00 |
0.00 |
-43.05 |
|
|
2062320125 |
2007.03.12 10:02 |
sell |
0.30 |
eurjpy |
155.40 |
156.20 |
154.90 |
2007.03.12 15:24 |
154.90 |
0.00 |
0.00 |
0.00 |
127.56 |
|
|
2062320126 |
2007.03.12 10:02 |
sell |
0.30 |
eurjpy |
155.40 |
155.40 |
154.90 |
2007.03.12 11:25 |
155.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062322643 |
2007.03.12 15:30 |
buy |
0.30 |
eurjpy |
154.72 |
153.92 |
155.22 |
2007.03.12 15:30 |
154.58 |
0.00 |
0.00 |
0.00 |
-35.77 |
|
|
2062322644 |
2007.03.12 15:30 |
buy |
0.30 |
eurjpy |
154.72 |
153.92 |
155.22 |
2007.03.12 15:30 |
154.58 |
0.00 |
0.00 |
0.00 |
-35.77 |
|
|
2062322645 |
2007.03.12 15:30 |
buy |
0.30 |
eurjpy |
154.72 |
153.92 |
155.57 |
2007.03.12 15:30 |
154.58 |
0.00 |
0.00 |
0.00 |
-35.77 |
|
|
2062322678 |
2007.03.12 15:30 |
buy |
0.30 |
eurjpy |
154.62 |
153.82 |
155.12 |
2007.03.12 15:57 |
154.63 |
0.00 |
0.00 |
0.00 |
2.55 |
|
|
2062326113 |
2007.03.13 02:00 |
buy |
0.10 |
eurjpy |
155.01 |
154.21 |
155.51 |
2007.03.13 14:04 |
154.21 |
0.00 |
0.00 |
0.00 |
-68.34 |
|
|
2062332468 |
2007.03.13 20:45 |
buy |
0.10 |
eurjpy |
153.80 |
153.00 |
154.30 |
2007.03.14 02:15 |
153.00 |
0.00 |
0.00 |
0.95 |
-68.99 |
|
|
2062332469 |
2007.03.13 20:45 |
buy |
0.10 |
eurjpy |
153.80 |
153.00 |
154.30 |
2007.03.14 00:17 |
153.24 |
0.00 |
0.00 |
0.95 |
-48.23 |
|
|
2062332470 |
2007.03.13 20:45 |
buy |
0.10 |
eurjpy |
153.80 |
153.00 |
154.65 |
2007.03.14 00:16 |
153.25 |
0.00 |
0.00 |
0.95 |
-47.37 |
|
|
2062335583 |
2007.03.14 09:45 |
buy |
0.10 |
eurjpy |
152.79 |
151.95 |
153.21 |
2007.03.14 09:48 |
152.86 |
0.00 |
0.00 |
0.00 |
6.04 |
|
|
2062335664 |
2007.03.14 09:48 |
buy |
0.10 |
eurjpy |
152.93 |
152.09 |
153.35 |
2007.03.14 12:16 |
153.35 |
0.00 |
0.00 |
0.00 |
36.12 |
|
|
2062340872 |
2007.03.14 20:15 |
sell |
0.10 |
eurjpy |
153.87 |
154.71 |
153.45 |
2007.03.14 22:16 |
154.71 |
0.00 |
0.00 |
0.00 |
-71.79 |
|
|
2062340873 |
2007.03.14 20:15 |
sell |
0.10 |
eurjpy |
153.87 |
154.71 |
153.45 |
2007.03.14 21:25 |
154.46 |
0.00 |
0.00 |
0.00 |
-50.50 |
|
|
2062342980 |
2007.03.15 06:30 |
sell |
0.10 |
eurjpy |
155.06 |
155.90 |
154.87 |
2007.03.15 16:26 |
154.96 |
0.00 |
0.00 |
0.00 |
8.54 |
|
|
2062342981 |
2007.03.15 06:30 |
sell |
0.10 |
eurjpy |
155.06 |
155.06 |
154.64 |
2007.03.15 09:15 |
155.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062346556 |
2007.03.15 17:00 |
sell |
0.10 |
eurjpy |
155.08 |
155.92 |
154.66 |
2007.03.15 19:15 |
155.64 |
0.00 |
0.00 |
0.00 |
-47.66 |
|
|
2062346557 |
2007.03.15 17:00 |
sell |
0.10 |
eurjpy |
155.08 |
155.92 |
154.37 |
2007.03.15 19:15 |
155.64 |
0.00 |
0.00 |
0.00 |
-47.66 |
|
|
2062323346 |
2007.03.12 16:13 |
sell |
0.10 |
eurusd |
1.3155 |
1.3176 |
1.3141 |
2007.03.12 16:17 |
1.3153 |
0.00 |
0.00 |
0.00 |
2.00 |
|
|
2062319577 |
2007.03.12 07:30 |
buy |
0.10 |
gbpusd |
1.9341 |
1.9261 |
1.9401 |
2007.03.12 09:09 |
1.9341 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062319578 |
2007.03.12 07:30 |
buy |
0.10 |
gbpusd |
1.9341 |
1.9261 |
1.9401 |
2007.03.12 09:09 |
1.9341 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062319581 |
2007.03.12 07:30 |
buy |
0.10 |
gbpusd |
1.9341 |
1.9261 |
1.9443 |
2007.03.12 09:09 |
1.9341 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062325575 |
2007.03.12 22:31 |
sell |
0.10 |
gbpusd |
1.9323 |
1.9403 |
1.9263 |
2007.03.13 15:25 |
1.9304 |
0.00 |
0.00 |
-0.07 |
19.00 |
|
|
2062325578 |
2007.03.12 22:31 |
sell |
0.10 |
gbpusd |
1.9323 |
1.9403 |
1.9263 |
2007.03.13 15:25 |
1.9304 |
0.00 |
0.00 |
-0.07 |
19.00 |
|
|
2062325582 |
2007.03.12 22:31 |
sell |
0.10 |
gbpusd |
1.9323 |
1.9323 |
1.9277 |
2007.03.13 15:31 |
1.9327 |
0.00 |
0.00 |
-0.07 |
-4.00 |
|
|
2062332878 |
2007.03.13 22:31 |
buy |
0.10 |
gbpusd |
1.9305 |
1.9225 |
1.9346 |
2007.03.14 09:48 |
1.9239 |
0.00 |
0.00 |
-0.10 |
-66.00 |
|
|
2062332879 |
2007.03.13 22:31 |
buy |
0.10 |
gbpusd |
1.9305 |
1.9225 |
1.9347 |
2007.03.14 09:48 |
1.9239 |
0.00 |
0.00 |
-0.10 |
-66.00 |
|
|
2062332880 |
2007.03.13 22:31 |
buy |
0.10 |
gbpusd |
1.9305 |
1.9225 |
1.9357 |
2007.03.14 09:48 |
1.9239 |
0.00 |
0.00 |
-0.10 |
-66.00 |
|
|
2062345476 |
2007.03.15 15:29 |
sell |
0.10 |
gbpusd |
1.9361 |
1.9441 |
1.9301 |
2007.03.15 16:32 |
1.9343 |
0.00 |
0.00 |
0.00 |
18.00 |
|
|
2062345477 |
2007.03.15 15:29 |
sell |
0.10 |
gbpusd |
1.9361 |
1.9351 |
1.9321 |
2007.03.15 16:39 |
1.9351 |
0.00 |
0.00 |
0.00 |
10.00 |
|
|
2062319795 |
2007.03.12 09:00 |
buy |
0.10 |
usdchf |
1.2339 |
1.2259 |
1.2379 |
2007.03.12 09:09 |
1.2333 |
0.00 |
0.00 |
0.00 |
-4.86 |
|
|
2062319797 |
2007.03.12 09:00 |
buy |
0.10 |
usdchf |
1.2339 |
1.2259 |
1.2379 |
2007.03.12 09:09 |
1.2333 |
0.00 |
0.00 |
0.00 |
-4.86 |
|
|
2062319800 |
2007.03.12 09:00 |
buy |
0.10 |
usdchf |
1.2339 |
1.2259 |
1.2407 |
2007.03.12 09:09 |
1.2333 |
0.00 |
0.00 |
0.00 |
-4.86 |
|
|
2062319856 |
2007.03.12 09:10 |
buy |
0.10 |
usdchf |
1.2337 |
1.2257 |
1.2377 |
2007.03.12 10:01 |
1.2334 |
0.00 |
0.00 |
0.00 |
-2.43 |
|
|
2062319857 |
2007.03.12 09:10 |
buy |
0.10 |
usdchf |
1.2337 |
1.2257 |
1.2377 |
2007.03.12 10:01 |
1.2334 |
0.00 |
0.00 |
0.00 |
-2.43 |
|
|
2062319858 |
2007.03.12 09:10 |
buy |
0.10 |
usdchf |
1.2337 |
1.2257 |
1.2405 |
2007.03.12 10:01 |
1.2334 |
0.00 |
0.00 |
0.00 |
-2.43 |
|
|
2062325333 |
2007.03.12 21:45 |
sell |
0.10 |
usdchf |
1.2253 |
1.2333 |
1.2213 |
2007.03.13 14:36 |
1.2213 |
0.00 |
0.00 |
-0.99 |
32.75 |
|
|
2062325334 |
2007.03.12 21:45 |
sell |
0.10 |
usdchf |
1.2253 |
1.2333 |
1.2213 |
2007.03.13 14:36 |
1.2213 |
0.00 |
0.00 |
-0.99 |
32.75 |
|
|
2062325337 |
2007.03.12 21:45 |
sell |
0.10 |
usdchf |
1.2253 |
1.2223 |
1.2185 |
2007.03.13 15:08 |
1.2223 |
0.00 |
0.00 |
-0.99 |
24.54 |
|
|
2062331409 |
2007.03.13 18:15 |
sell |
0.10 |
usdchf |
1.2216 |
1.2296 |
1.2176 |
2007.03.13 21:10 |
1.2176 |
0.00 |
0.00 |
0.00 |
32.85 |
|
|
2062331410 |
2007.03.13 18:15 |
sell |
0.10 |
usdchf |
1.2216 |
1.2296 |
1.2176 |
2007.03.13 21:10 |
1.2176 |
0.00 |
0.00 |
0.00 |
32.85 |
|
|
2062331411 |
2007.03.13 18:15 |
sell |
0.10 |
usdchf |
1.2216 |
1.2186 |
1.2148 |
2007.03.13 21:19 |
1.2186 |
0.00 |
0.00 |
0.00 |
24.62 |
|
|
2062337496 |
2007.03.14 15:15 |
buy |
0.10 |
usdchf |
1.2174 |
1.2094 |
1.2214 |
2007.03.14 15:40 |
1.2184 |
0.00 |
0.00 |
0.00 |
8.21 |
|
|
2062337497 |
2007.03.14 15:15 |
buy |
0.10 |
usdchf |
1.2174 |
1.2174 |
1.2214 |
2007.03.14 15:40 |
1.2185 |
0.00 |
0.00 |
0.00 |
9.03 |
|
|
2062337501 |
2007.03.14 15:15 |
buy |
0.10 |
usdchf |
1.2174 |
1.2174 |
1.2242 |
2007.03.14 15:40 |
1.2186 |
0.00 |
0.00 |
0.00 |
9.85 |
|
|
2062339392 |
2007.03.14 17:45 |
buy |
0.10 |
usdchf |
1.2160 |
1.2080 |
1.2174 |
2007.03.15 10:00 |
1.2174 |
0.00 |
0.00 |
2.48 |
11.50 |
|
|
2062339394 |
2007.03.14 17:45 |
buy |
0.10 |
usdchf |
1.2160 |
1.2080 |
1.2174 |
2007.03.15 10:00 |
1.2174 |
0.00 |
0.00 |
2.48 |
11.50 |
|
|
2062339396 |
2007.03.14 17:45 |
buy |
0.10 |
usdchf |
1.2160 |
1.2080 |
1.2174 |
2007.03.15 10:00 |
1.2174 |
0.00 |
0.00 |
2.48 |
11.50 |
|
|
2062347896 |
2007.03.15 20:00 |
sell |
0.10 |
usdchf |
1.2181 |
1.2261 |
1.2141 |
2007.03.16 02:25 |
1.2141 |
0.00 |
0.00 |
-0.99 |
32.95 |
|
|
2062347898 |
2007.03.15 20:00 |
sell |
0.10 |
usdchf |
1.2181 |
1.2181 |
1.2141 |
2007.03.15 20:29 |
1.2181 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2062351381 |
2007.03.16 07:30 |
sell |
0.10 |
usdchf |
1.2118 |
1.2198 |
1.2078 |
2007.03.16 11:24 |
1.2078 |
0.00 |
0.00 |
0.00 |
33.12 |
|
|
2062351383 |
2007.03.16 07:30 |
sell |
0.10 |
usdchf |
1.2118 |
1.2198 |
1.2078 |
2007.03.16 11:24 |
1.2078 |
0.00 |
0.00 |
0.00 |
33.12 |
|
|
2062351385 |
2007.03.16 07:30 |
sell |
0.10 |
usdchf |
1.2118 |
1.2088 |
1.2050 |
2007.03.16 11:41 |
1.2088 |
0.00 |
0.00 |
0.00 |
24.82 |
|
|
|
0.00 |
0.00 |
5.82 |
-250.52 |
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|
Closed P/L: |
-244.70 |
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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 |
|
|
2062346555 |
2007.03.15 17:00 |
sell |
0.10 |
eurjpy |
155.08 |
155.92 |
155.03 |
|
155.52 |
0.00 |
0.00 |
-1.15 |
-37.67 |
|
|
|
0.00 |
0.00 |
-1.15 |
-37.67 |
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|
|
Floating P/L: |
-38.82 |
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|
Working Orders: |
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|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
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|
No transactions |
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|
Summary: |
||||||||||||||
|
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
|
|||||||||
|
Closed Trade P/L: |
-244.70 |
Floating P/L: |
-38.82 |
Margin: |
66.12 |
|||||||||
|
Balance: |
401.80 |
Equity: |
362.98 |
Free Margin: |
296.86 |
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