FXDD
| Account: |
Name: |
Currency: USD |
2007 December 5, 15:54 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14875139 | 2007.12.03 00:19 | balance | Deposit | 5 000.00 |
| 14876424 | 2007.12.03 00:43 | sell | 0.10 | eurjpy | 162.58 | 162.58 | 0.00 | 2007.12.04 16:00 | 162.00 | 0.00 | 0.00 | -1.44 | 52.83 |
| 14876425 | 2007.12.03 00:43 | sell | 0.10 | eurjpy | 162.58 | 0.00 | 161.58 | 2007.12.03 11:07 | 161.58 | 0.00 | 0.00 | 0.00 | 90.53 |
| 14879452 | 2007.12.03 02:37 | sell | 0.10 | gbpjpy | 227.89 | 227.89 | 0.00 | 2007.12.03 12:16 | 227.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14879453 | 2007.12.03 02:37 | sell | 0.10 | gbpjpy | 227.89 | 0.00 | 226.89 | 2007.12.03 11:06 | 226.89 | 0.00 | 0.00 | 0.00 | 90.52 |
| 14879481 | 2007.12.03 02:37 | sell | 0.10 | eurjpy | 162.36 | 0.00 | 0.00 | 2007.12.03 09:30 | 162.50 | 0.00 | 0.00 | 0.00 | -12.66 |
| 14879482 | 2007.12.03 02:37 | sell | 0.10 | eurjpy | 162.36 | 0.00 | 161.36 | 2007.12.03 09:30 | 162.50 | 0.00 | 0.00 | 0.00 | -12.66 |
| 14880588 | 2007.12.03 03:00 | sell | 0.10 | usdjpy | 110.84 | 111.44 | 0.00 | 2007.12.03 19:30 | 110.53 | 0.00 | 0.00 | 0.00 | 28.05 |
| 14880590 | 2007.12.03 03:00 | sell | 0.10 | usdjpy | 110.84 | 111.44 | 109.84 | 2007.12.03 19:30 | 110.53 | 0.00 | 0.00 | 0.00 | 28.05 |
| 14890715 | 2007.12.03 08:31 | buy | 0.10 | gbpusd | 2.0578 | 0.0000 | 0.0000 | 2007.12.03 11:00 | 2.0544 | 0.00 | 0.00 | 0.00 | -34.00 |
| 14890716 | 2007.12.03 08:31 | buy | 0.10 | gbpusd | 2.0578 | 0.0000 | 2.0678 | 2007.12.03 11:00 | 2.0544 | 0.00 | 0.00 | 0.00 | -34.00 |
| 14894558 | 2007.12.03 09:30 | buy | 0.10 | eurjpy | 162.50 | 0.00 | 0.00 | 2007.12.03 11:01 | 161.84 | 0.00 | 0.00 | 0.00 | -59.70 |
| 14894560 | 2007.12.03 09:30 | buy | 0.10 | eurjpy | 162.50 | 0.00 | 163.50 | 2007.12.03 11:01 | 161.84 | 0.00 | 0.00 | 0.00 | -59.70 |
| 14894563 | 2007.12.03 09:30 | buy | 0.10 | gbpjpy | 228.03 | 0.00 | 0.00 | 2007.12.03 11:00 | 227.13 | 0.00 | 0.00 | 0.00 | -81.42 |
| 14894564 | 2007.12.03 09:30 | buy | 0.10 | gbpjpy | 228.03 | 0.00 | 229.03 | 2007.12.03 11:00 | 227.13 | 0.00 | 0.00 | 0.00 | -81.42 |
| 14900979 | 2007.12.03 11:00 | sell | 0.10 | gbpusd | 2.0544 | 0.0000 | 0.0000 | 2007.12.03 12:00 | 2.0598 | 0.00 | 0.00 | 0.00 | -54.00 |
| 14900985 | 2007.12.03 11:00 | sell | 0.10 | gbpusd | 2.0544 | 0.0000 | 2.0444 | 2007.12.03 12:00 | 2.0598 | 0.00 | 0.00 | 0.00 | -54.00 |
| 14901283 | 2007.12.03 11:01 | sell | 0.10 | eurjpy | 161.84 | 0.00 | 0.00 | 2007.12.03 19:30 | 162.06 | 0.00 | 0.00 | 0.00 | -19.91 |
| 14901284 | 2007.12.03 11:01 | sell | 0.10 | eurjpy | 161.84 | 0.00 | 160.84 | 2007.12.03 19:30 | 162.06 | 0.00 | 0.00 | 0.00 | -19.91 |
| 14926650 | 2007.12.03 19:30 | buy | 0.10 | usdjpy | 110.53 | 109.93 | 0.00 | 2007.12.04 11:28 | 109.93 | 0.00 | 0.00 | 1.01 | -54.58 |
| 14926651 | 2007.12.03 19:30 | buy | 0.10 | usdjpy | 110.53 | 109.93 | 111.53 | 2007.12.04 11:28 | 109.93 | 0.00 | 0.00 | 1.01 | -54.58 |
| 14928835 | 2007.12.03 22:00 | buy | 0.10 | gbpusd | 2.0669 | 0.0000 | 0.0000 | 2007.12.04 12:00 | 2.0614 | 0.00 | 0.00 | 0.56 | -55.00 |
| 14928839 | 2007.12.03 22:00 | buy | 0.10 | gbpusd | 2.0669 | 0.0000 | 2.0769 | 2007.12.04 12:00 | 2.0614 | 0.00 | 0.00 | 0.56 | -55.00 |
| 14934885 | 2007.12.04 03:07 | sell | 0.10 | usdjpy | 110.29 | 110.89 | 0.00 | 2007.12.05 07:00 | 110.35 | 0.00 | 0.00 | -1.24 | -5.44 |
| 14934887 | 2007.12.04 03:07 | sell | 0.10 | usdjpy | 110.29 | 110.89 | 109.29 | 2007.12.05 07:00 | 110.35 | 0.00 | 0.00 | -1.24 | -5.44 |
| 14957142 | 2007.12.04 12:00 | sell | 0.10 | gbpusd | 2.0614 | 0.0000 | 2.0514 | 2007.12.05 10:03 | 2.0514 | 0.00 | 0.00 | -0.67 | 100.00 |
| 14971900 | 2007.12.04 16:00 | buy | 0.10 | eurjpy | 162.00 | 162.00 | 0.00 | 2007.12.05 12:00 | 162.26 | 0.00 | 0.00 | 1.14 | 23.59 |
| 14971905 | 2007.12.04 16:00 | buy | 0.10 | eurjpy | 162.00 | 0.00 | 163.00 | 2007.12.05 09:12 | 163.00 | 0.00 | 0.00 | 1.14 | 90.37 |
| 14976321 | 2007.12.04 17:00 | sell | 0.10 | gbpjpy | 226.05 | 226.55 | 0.00 | 2007.12.05 06:31 | 226.55 | 0.00 | 0.00 | -3.01 | -45.35 |
| 14976322 | 2007.12.04 17:00 | sell | 0.10 | gbpjpy | 226.05 | 226.55 | 225.05 | 2007.12.05 06:31 | 226.55 | 0.00 | 0.00 | -3.01 | -45.35 |
| 14999698 | 2007.12.05 07:15 | buy | 0.10 | gbpjpy | 226.80 | 226.30 | 0.00 | 2007.12.05 10:08 | 226.30 | 0.00 | 0.00 | 0.00 | -45.25 |
| 14999699 | 2007.12.05 07:15 | buy | 0.10 | gbpjpy | 226.80 | 226.30 | 227.80 | 2007.12.05 10:08 | 226.30 | 0.00 | 0.00 | 0.00 | -45.25 |
| |
0.00 |
0.00 |
-5.19 |
-430.68 |
| Closed P/L: |
-435.87 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 14907475 | 2007.12.03 12:30 | buy | 0.10 | gbpjpy | 227.78 | 0.00 | 0.00 | | 224.93 | 0.00 | 0.00 | 5.51 | -257.64 |
| 14907481 | 2007.12.03 12:30 | buy | 0.10 | gbpjpy | 227.78 | 0.00 | 228.78 | | 224.93 | 0.00 | 0.00 | 5.51 | -257.64 |
| 14905588 | 2007.12.03 12:00 | buy | 0.10 | gbpusd | 2.0598 | 0.0000 | 0.0000 | | 2.0332 | 0.00 | 0.00 | 0.96 | -266.00 |
| 14905589 | 2007.12.03 12:00 | buy | 0.10 | gbpusd | 2.0598 | 0.0000 | 2.0698 | | 2.0332 | 0.00 | 0.00 | 0.96 | -266.00 |
| 14926665 | 2007.12.03 19:30 | buy | 0.10 | eurjpy | 162.06 | 0.00 | 0.00 | | 162.40 | 0.00 | 0.00 | 2.29 | 30.74 |
| 14926666 | 2007.12.03 19:30 | buy | 0.10 | eurjpy | 162.06 | 0.00 | 163.06 | | 162.40 | 0.00 | 0.00 | 2.29 | 30.74 |
| 14957138 | 2007.12.04 12:00 | sell | 0.10 | gbpusd | 2.0614 | 2.0614 | 0.0000 | | 2.0336 | 0.00 | 0.00 | -0.67 | 278.00 |
| 15000149 | 2007.12.05 07:32 | buy | 0.10 | usdjpy | 110.25 | 109.65 | 0.00 | | 110.62 | 0.00 | 0.00 | 0.00 | 33.45 |
| 15000151 | 2007.12.05 07:32 | buy | 0.10 | usdjpy | 110.25 | 109.65 | 111.25 | | 110.62 | 0.00 | 0.00 | 0.00 | 33.45 |
| 15012948 | 2007.12.05 11:02 | sell | 0.10 | gbpjpy | 225.39 | 225.89 | 0.00 | | 225.01 | 0.00 | 0.00 | 0.00 | 34.34 |
| 15012951 | 2007.12.05 11:02 | sell | 0.10 | gbpjpy | 225.39 | 225.89 | 224.39 | | 225.01 | 0.00 | 0.00 | 0.00 | 34.34 |
| 15024357 | 2007.12.05 14:00 | sell | 0.10 | eurjpy | 162.10 | 0.00 | 0.00 | | 162.44 | 0.00 | 0.00 | 0.00 | -30.72 |
| 15024359 | 2007.12.05 14:00 | sell | 0.10 | eurjpy | 162.10 | 0.00 | 161.10 | | 162.44 | 0.00 | 0.00 | 0.00 | -30.72 |
| |
0.00 |
0.00 |
16.85 |
-633.66 |
| | Floating P/L: |
-616.81 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-435.87 |
Floating P/L: |
-616.81 |
Margin: |
203.02 |
| Balance: |
4 564.13 |
Equity: |
3 947.32 |
Free Margin: |
3 744.30 |