FXDD
| Account: 5228606 |
Name: |
Currency: USD |
2008 February 6, 03:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18145587 | 2008.02.05 05:36 | balance | Deposit | 50 000.00 |
| 18146228 | 2008.02.05 05:42 | buy | 0.10 | gbpusd | 1.9714 | 0.0000 | 0.0000 | 2008.02.05 09:21 | 1.9750 | 0.00 | 0.00 | 0.00 | 36.00 |
| 18155623 | 2008.02.05 08:56 | buy | 0.20 | gbpusd | 1.9734 | 0.0000 | 0.0000 | 2008.02.05 09:21 | 1.9750 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18156702 | 2008.02.05 09:14 | buy | 0.30 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2008.02.05 09:21 | 1.9750 | 0.00 | 0.00 | 0.00 | -12.00 |
| 18146857 | 2008.02.05 05:49 | sell | 0.10 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2008.02.05 09:21 | 1.9754 | 0.00 | 0.00 | 0.00 | -42.00 |
| 18157047 | 2008.02.05 09:21 | buy | 0.10 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2008.02.05 10:09 | 1.9716 | 0.00 | 0.00 | 0.00 | -38.00 |
| 18157291 | 2008.02.05 09:25 | sell | 0.10 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2008.02.05 10:09 | 1.9720 | 0.00 | 0.00 | 0.00 | 30.00 |
| 18159056 | 2008.02.05 10:01 | sell | 0.20 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2008.02.05 10:09 | 1.9720 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18146173 | 2008.02.05 05:41 | buy | 0.10 | usdchf | 1.0897 | 0.0000 | 0.0000 | 2008.02.05 10:10 | 1.0933 | 0.00 | 0.00 | 0.00 | 32.93 |
| 18157963 | 2008.02.05 09:38 | buy | 0.20 | usdchf | 1.0917 | 0.0000 | 0.0000 | 2008.02.05 10:10 | 1.0933 | 0.00 | 0.00 | 0.00 | 29.27 |
| 18159679 | 2008.02.05 10:10 | buy | 0.30 | usdchf | 1.0937 | 0.0000 | 0.0000 | 2008.02.05 10:10 | 1.0933 | 0.00 | 0.00 | 0.00 | -10.98 |
| 18146148 | 2008.02.05 05:41 | sell | 0.10 | usdchf | 1.0893 | 0.0000 | 0.0000 | 2008.02.05 10:10 | 1.0937 | 0.00 | 0.00 | 0.00 | -40.23 |
| 18146128 | 2008.02.05 05:41 | buy | 0.10 | usdjpy | 106.86 | 0.00 | 0.00 | 2008.02.05 10:38 | 107.22 | 0.00 | 0.00 | 0.00 | 33.58 |
| 18158891 | 2008.02.05 10:00 | buy | 0.20 | usdjpy | 107.06 | 0.00 | 0.00 | 2008.02.05 10:38 | 107.22 | 0.00 | 0.00 | 0.00 | 29.85 |
| 18162220 | 2008.02.05 10:38 | buy | 0.30 | usdjpy | 107.26 | 0.00 | 0.00 | 2008.02.05 10:38 | 107.22 | 0.00 | 0.00 | 0.00 | -11.19 |
| 18146204 | 2008.02.05 05:42 | sell | 0.10 | usdjpy | 106.81 | 0.00 | 0.00 | 2008.02.05 10:38 | 107.25 | 0.00 | 0.00 | 0.00 | -41.03 |
| 18146116 | 2008.02.05 05:41 | buy | 0.10 | eurusd | 1.4815 | 0.0000 | 0.0000 | 2008.02.05 10:39 | 1.4773 | 0.00 | 0.00 | 0.00 | -42.00 |
| 18146170 | 2008.02.05 05:41 | sell | 0.10 | eurusd | 1.4811 | 0.0000 | 0.0000 | 2008.02.05 10:39 | 1.4775 | 0.00 | 0.00 | 0.00 | 36.00 |
| 18159649 | 2008.02.05 10:09 | sell | 0.20 | eurusd | 1.4791 | 0.0000 | 0.0000 | 2008.02.05 10:39 | 1.4775 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18162277 | 2008.02.05 10:38 | sell | 0.30 | eurusd | 1.4771 | 0.0000 | 0.0000 | 2008.02.05 10:39 | 1.4775 | 0.00 | 0.00 | 0.00 | -12.00 |
| 18160402 | 2008.02.05 10:15 | sell | 0.10 | usdchf | 1.0933 | 0.0000 | 0.0000 | 2008.02.05 10:49 | 1.0969 | 0.00 | 0.00 | 0.00 | -32.82 |
| 18159703 | 2008.02.05 10:10 | buy | 0.10 | usdchf | 1.0937 | 0.0000 | 0.0000 | 2008.02.05 10:49 | 1.0966 | 0.00 | 0.00 | 0.00 | 26.45 |
| 18162236 | 2008.02.05 10:38 | buy | 0.20 | usdchf | 1.0957 | 0.0000 | 0.0000 | 2008.02.05 10:49 | 1.0966 | 0.00 | 0.00 | 0.00 | 16.41 |
| 18159736 | 2008.02.05 10:10 | buy | 0.10 | gbpusd | 1.9727 | 0.0000 | 0.0000 | 2008.02.05 11:00 | 1.9679 | 0.00 | 0.00 | 0.00 | -48.00 |
| 18159597 | 2008.02.05 10:09 | sell | 0.10 | gbpusd | 1.9716 | 0.0000 | 0.0000 | 2008.02.05 11:01 | 1.9684 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18161990 | 2008.02.05 10:37 | sell | 0.20 | gbpusd | 1.9696 | 0.0000 | 0.0000 | 2008.02.05 11:01 | 1.9684 | 0.00 | 0.00 | 0.00 | 24.00 |
| 18162520 | 2008.02.05 10:40 | buy | 0.10 | eurusd | 1.4780 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.4740 | 0.00 | 0.00 | 0.00 | -40.00 |
| 18162430 | 2008.02.05 10:39 | sell | 0.10 | eurusd | 1.4773 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.4739 | 0.00 | 0.00 | 0.00 | 34.00 |
| 18164530 | 2008.02.05 11:04 | sell | 0.20 | eurusd | 1.4753 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.4739 | 0.00 | 0.00 | 0.00 | 28.00 |
| 18163028 | 2008.02.05 10:49 | buy | 0.10 | usdchf | 1.0969 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.1000 | 0.00 | 0.00 | 0.00 | 28.18 |
| 18164469 | 2008.02.05 11:03 | buy | 0.20 | usdchf | 1.0989 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.1000 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18163331 | 2008.02.05 10:52 | sell | 0.10 | usdchf | 1.0961 | 0.0000 | 0.0000 | 2008.02.05 11:19 | 1.1003 | 0.00 | 0.00 | 0.00 | -38.17 |
| 18165634 | 2008.02.05 11:19 | sell | 0.10 | eurusd | 1.4737 | 0.0000 | 0.0000 | 2008.02.05 11:22 | 1.4726 | 0.00 | 0.00 | 0.00 | 11.00 |
| 18166909 | 2008.02.05 11:25 | buy | 0.10 | eurusd | 1.4731 | 0.0000 | 0.0000 | 2008.02.05 12:18 | 1.4692 | 0.00 | 0.00 | 0.00 | -39.00 |
| 18166348 | 2008.02.05 11:22 | sell | 0.10 | eurusd | 1.4724 | 0.0000 | 0.0000 | 2008.02.05 12:18 | 1.4695 | 0.00 | 0.00 | 0.00 | 29.00 |
| 18168112 | 2008.02.05 11:37 | sell | 0.20 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2008.02.05 12:18 | 1.4695 | 0.00 | 0.00 | 0.00 | 18.00 |
| 18162242 | 2008.02.05 10:38 | buy | 0.10 | usdjpy | 107.25 | 0.00 | 0.00 | 2008.02.05 12:24 | 107.55 | 0.00 | 0.00 | 0.00 | 27.89 |
| 18170260 | 2008.02.05 12:13 | buy | 0.20 | usdjpy | 107.45 | 0.00 | 0.00 | 2008.02.05 12:24 | 107.55 | 0.00 | 0.00 | 0.00 | 18.60 |
| 18162496 | 2008.02.05 10:40 | sell | 0.10 | usdjpy | 107.20 | 0.00 | 0.00 | 2008.02.05 12:24 | 107.58 | 0.00 | 0.00 | 0.00 | -35.32 |
| 18171335 | 2008.02.05 12:24 | buy | 0.10 | usdjpy | 107.58 | 0.00 | 0.00 | 2008.02.05 12:25 | 107.69 | 0.00 | 0.00 | 0.00 | 10.21 |
| 18166642 | 2008.02.05 11:23 | sell | 0.10 | usdchf | 1.0999 | 0.0000 | 0.0000 | 2008.02.05 12:25 | 1.1036 | 0.00 | 0.00 | 0.00 | -33.53 |
| 18165817 | 2008.02.05 11:19 | buy | 0.10 | usdchf | 1.1003 | 0.0000 | 0.0000 | 2008.02.05 12:25 | 1.1033 | 0.00 | 0.00 | 0.00 | 27.19 |
| 18171246 | 2008.02.05 12:24 | buy | 0.20 | usdchf | 1.1023 | 0.0000 | 0.0000 | 2008.02.05 12:25 | 1.1033 | 0.00 | 0.00 | 0.00 | 18.13 |
| 18171098 | 2008.02.05 12:22 | buy | 0.10 | eurusd | 1.4697 | 0.0000 | 0.0000 | 2008.02.05 14:04 | 1.4662 | 0.00 | 0.00 | 0.00 | -35.00 |
| 18170837 | 2008.02.05 12:18 | sell | 0.10 | eurusd | 1.4693 | 0.0000 | 0.0000 | 2008.02.05 14:04 | 1.4664 | 0.00 | 0.00 | 0.00 | 29.00 |
| 18172069 | 2008.02.05 12:25 | sell | 0.20 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2008.02.05 14:04 | 1.4662 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18171949 | 2008.02.05 12:25 | buy | 0.10 | usdjpy | 107.71 | 0.00 | 0.00 | 2008.02.05 15:42 | 107.33 | 0.00 | 0.00 | 0.00 | -35.40 |
| 18172904 | 2008.02.05 12:32 | sell | 0.10 | usdjpy | 107.66 | 0.00 | 0.00 | 2008.02.05 15:42 | 107.35 | 0.00 | 0.00 | 0.00 | 28.88 |
| 18179206 | 2008.02.05 14:31 | sell | 0.20 | usdjpy | 107.46 | 0.00 | 0.00 | 2008.02.05 15:42 | 107.34 | 0.00 | 0.00 | 0.00 | 22.36 |
| 18178149 | 2008.02.05 14:07 | buy | 0.10 | eurusd | 1.4668 | 0.0000 | 0.0000 | 2008.02.05 15:59 | 1.4699 | 0.00 | 0.00 | 0.00 | 31.00 |
| 18180050 | 2008.02.05 14:48 | buy | 0.20 | eurusd | 1.4688 | 0.0000 | 0.0000 | 2008.02.05 15:59 | 1.4699 | 0.00 | 0.00 | 0.00 | 22.00 |
| 18177789 | 2008.02.05 14:04 | sell | 0.10 | eurusd | 1.4660 | 0.0000 | 0.0000 | 2008.02.05 15:59 | 1.4701 | 0.00 | 0.00 | 0.00 | -41.00 |
| 18183000 | 2008.02.05 15:45 | buy | 0.10 | usdjpy | 107.41 | 0.00 | 0.00 | 2008.02.05 16:01 | 106.81 | 0.00 | 0.00 | 0.00 | -56.17 |
| 18182688 | 2008.02.05 15:42 | sell | 0.10 | usdjpy | 107.31 | 0.00 | 0.00 | 2008.02.05 16:01 | 106.83 | 0.00 | 0.00 | 0.00 | 44.93 |
| 18184537 | 2008.02.05 15:55 | sell | 0.20 | usdjpy | 107.07 | 0.00 | 0.00 | 2008.02.05 16:01 | 106.82 | 0.00 | 0.00 | 0.00 | 46.81 |
| 18186044 | 2008.02.05 15:59 | sell | 0.30 | usdjpy | 106.86 | 0.00 | 0.00 | 2008.02.05 16:01 | 106.82 | 0.00 | 0.00 | 0.00 | 11.23 |
| 18186030 | 2008.02.05 15:59 | buy | 0.10 | eurusd | 1.4701 | 0.0000 | 0.0000 | 2008.02.05 16:38 | 1.4647 | 0.00 | 0.00 | 0.00 | -54.00 |
| 18186404 | 2008.02.05 16:00 | sell | 0.10 | eurusd | 1.4684 | 0.0000 | 0.0000 | 2008.02.05 16:38 | 1.4648 | 0.00 | 0.00 | 0.00 | 36.00 |
| 18189379 | 2008.02.05 16:18 | sell | 0.20 | eurusd | 1.4664 | 0.0000 | 0.0000 | 2008.02.05 16:38 | 1.4648 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18164575 | 2008.02.05 11:04 | buy | 0.10 | gbpusd | 1.9685 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9607 | 0.00 | 0.00 | 0.00 | -78.00 |
| 18168986 | 2008.02.05 11:55 | buy | 0.20 | gbpusd | 1.9705 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9606 | 0.00 | 0.00 | 0.00 | -198.00 |
| 18164103 | 2008.02.05 11:01 | sell | 0.10 | gbpusd | 1.9680 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9610 | 0.00 | 0.00 | 0.00 | 70.00 |
| 18201153 | 2008.02.05 18:53 | sell | 0.40 | gbpusd | 1.9620 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9610 | 0.00 | 0.00 | 0.00 | 40.00 |
| 18182276 | 2008.02.05 15:36 | sell | 0.20 | gbpusd | 1.9660 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9610 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18191444 | 2008.02.05 16:37 | sell | 0.30 | gbpusd | 1.9640 | 0.0000 | 0.0000 | 2008.02.05 19:10 | 1.9610 | 0.00 | 0.00 | 0.00 | 90.00 |
| 18202427 | 2008.02.05 19:16 | buy | 0.10 | gbpusd | 1.9615 | 0.0000 | 0.0000 | 2008.02.05 23:59 | 1.9647 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18204737 | 2008.02.05 20:35 | buy | 0.20 | gbpusd | 1.9635 | 0.0000 | 0.0000 | 2008.02.05 23:59 | 1.9647 | 0.00 | 0.00 | 0.00 | 24.00 |
| 18202080 | 2008.02.05 19:10 | sell | 0.10 | gbpusd | 1.9606 | 0.0000 | 0.0000 | 2008.02.05 23:59 | 1.9651 | 0.00 | 0.00 | 0.00 | -45.00 |
| |
0.00 |
0.00 |
0.00 |
304.06 |
| Closed P/L: |
304.06 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 18172115 | 2008.02.05 12:25 | buy | 0.10 | usdchf | 1.1036 | 0.0000 | 0.0000 | | 1.0994 | 0.00 | 0.00 | 0.46 | -38.20 |
| 18172621 | 2008.02.05 12:28 | sell | 0.10 | usdchf | 1.1024 | 0.0000 | 0.0000 | | 1.0997 | 0.00 | 0.00 | -0.76 | 24.55 |
| 18177874 | 2008.02.05 14:04 | buy | 0.20 | usdchf | 1.1057 | 0.0000 | 0.0000 | | 1.0994 | 0.00 | 0.00 | 0.93 | -114.61 |
| 18185295 | 2008.02.05 15:57 | sell | 0.20 | usdchf | 1.1004 | 0.0000 | 0.0000 | | 1.0997 | 0.00 | 0.00 | -1.53 | 12.73 |
| 18187220 | 2008.02.05 16:01 | sell | 0.10 | usdjpy | 106.79 | 0.00 | 0.00 | | 106.59 | 0.00 | 0.00 | -1.14 | 18.76 |
| 18187474 | 2008.02.05 16:03 | buy | 0.10 | usdjpy | 106.91 | 0.00 | 0.00 | | 106.56 | 0.00 | 0.00 | 0.94 | -32.85 |
| 18191671 | 2008.02.05 16:38 | sell | 0.10 | eurusd | 1.4642 | 0.0000 | 0.0000 | | 1.4639 | 0.00 | 0.00 | -0.03 | 3.00 |
| 18191962 | 2008.02.05 16:40 | buy | 0.10 | eurusd | 1.4652 | 0.0000 | 0.0000 | | 1.4637 | 0.00 | 0.00 | -0.22 | -15.00 |
| 18200324 | 2008.02.05 18:42 | sell | 0.20 | eurusd | 1.4622 | 0.0000 | 0.0000 | | 1.4639 | 0.00 | 0.00 | -0.06 | -34.00 |
| 18206538 | 2008.02.05 21:39 | buy | 0.20 | usdjpy | 107.11 | 0.00 | 0.00 | | 106.56 | 0.00 | 0.00 | 1.88 | -103.23 |
| 18210466 | 2008.02.05 23:59 | buy | 0.10 | gbpusd | 1.9651 | 0.0000 | 0.0000 | | 1.9647 | 0.00 | 0.00 | 0.51 | -4.00 |
| 18216491 | 2008.02.06 00:05 | sell | 0.10 | gbpusd | 1.9646 | 0.0000 | 0.0000 | | 1.9651 | 0.00 | 0.00 | 0.00 | -5.00 |
| 18218736 | 2008.02.06 01:10 | sell | 0.20 | usdjpy | 106.59 | 0.00 | 0.00 | | 106.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18219730 | 2008.02.06 01:13 | sell | 0.30 | usdjpy | 106.39 | 0.00 | 0.00 | | 106.59 | 0.00 | 0.00 | 0.00 | -56.29 |
| |
0.00 |
0.00 |
0.98 |
-344.14 |
| | Floating P/L: |
-343.16 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
304.06 |
Floating P/L: |
-343.16 |
Margin: |
296.35 |
| Balance: |
50 304.06 |
Equity: |
49 960.90 |
Free Margin: |
49 664.55 |