FXDD
| Account: 5234486 |
Name: Wolfe |
Currency: USD |
2008 February 12, 03:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18438340 | 2008.02.10 23:58 | balance | Deposit | 50 000.00 |
| 18454637 | 2008.02.11 05:55 | buy | 0.10 | eurusd | 1.4532 | 0.0000 | 0.0000 | 2008.02.11 08:05 | 1.4557 | 0.00 | 0.00 | 0.00 | 25.00 |
| 18459929 | 2008.02.11 07:12 | buy | 0.20 | eurusd | 1.4553 | 0.0000 | 0.0000 | 2008.02.11 08:05 | 1.4557 | 0.00 | 0.00 | 0.00 | 8.00 |
| 18454654 | 2008.02.11 05:56 | sell | 0.10 | eurusd | 1.4530 | 0.0000 | 0.0000 | 2008.02.11 08:05 | 1.4559 | 0.00 | 0.00 | 0.00 | -29.00 |
| 18454641 | 2008.02.11 05:55 | buy | 0.10 | gbpusd | 1.9480 | 0.0000 | 0.0000 | 2008.02.11 09:30 | 1.9440 | 0.00 | 0.00 | 0.00 | -40.00 |
| 18454628 | 2008.02.11 05:55 | sell | 0.10 | gbpusd | 1.9476 | 0.0000 | 0.0000 | 2008.02.11 09:30 | 1.9444 | 0.00 | 0.00 | 0.00 | 32.00 |
| 18466939 | 2008.02.11 09:16 | sell | 0.20 | gbpusd | 1.9456 | 0.0000 | 0.0000 | 2008.02.11 09:30 | 1.9444 | 0.00 | 0.00 | 0.00 | 24.00 |
| 18454633 | 2008.02.11 05:55 | buy | 0.10 | usdjpy | 107.28 | 0.00 | 0.00 | 2008.02.11 09:45 | 106.91 | 0.00 | 0.00 | 0.00 | -34.61 |
| 18455255 | 2008.02.11 06:05 | sell | 0.10 | usdjpy | 107.28 | 0.00 | 0.00 | 2008.02.11 09:45 | 106.96 | 0.00 | 0.00 | 0.00 | 29.92 |
| 18461055 | 2008.02.11 07:41 | sell | 0.20 | usdjpy | 107.07 | 0.00 | 0.00 | 2008.02.11 09:45 | 106.96 | 0.00 | 0.00 | 0.00 | 20.57 |
| 18454621 | 2008.02.11 05:54 | sell | 0.10 | usdchf | 1.1008 | 0.0000 | 0.0000 | 2008.02.11 09:50 | 1.0976 | 0.00 | 0.00 | 0.00 | 29.15 |
| 18454603 | 2008.02.11 05:53 | buy | 0.10 | usdchf | 1.1012 | 0.0000 | 0.0000 | 2008.02.11 09:50 | 1.0973 | 0.00 | 0.00 | 0.00 | -35.54 |
| 18460593 | 2008.02.11 07:33 | sell | 0.20 | usdchf | 1.0988 | 0.0000 | 0.0000 | 2008.02.11 09:50 | 1.0976 | 0.00 | 0.00 | 0.00 | 21.87 |
| 18470084 | 2008.02.11 09:45 | sell | 0.10 | usdjpy | 106.93 | 0.00 | 0.00 | 2008.02.11 09:52 | 106.73 | 0.00 | 0.00 | 0.00 | 18.74 |
| 18471313 | 2008.02.11 09:50 | sell | 0.10 | usdchf | 1.0975 | 0.0000 | 0.0000 | 2008.02.11 09:53 | 1.0957 | 0.00 | 0.00 | 0.00 | 16.43 |
| 18468791 | 2008.02.11 09:33 | buy | 0.10 | gbpusd | 1.9445 | 0.0000 | 0.0000 | 2008.02.11 10:09 | 1.9402 | 0.00 | 0.00 | 0.00 | -43.00 |
| 18468497 | 2008.02.11 09:31 | sell | 0.10 | gbpusd | 1.9440 | 0.0000 | 0.0000 | 2008.02.11 10:09 | 1.9405 | 0.00 | 0.00 | 0.00 | 35.00 |
| 18476365 | 2008.02.11 10:07 | sell | 0.20 | gbpusd | 1.9420 | 0.0000 | 0.0000 | 2008.02.11 10:09 | 1.9405 | 0.00 | 0.00 | 0.00 | 30.00 |
| 18477117 | 2008.02.11 10:12 | buy | 0.10 | gbpusd | 1.9419 | 0.0000 | 0.0000 | 2008.02.11 11:30 | 1.9459 | 0.00 | 0.00 | 0.00 | 40.00 |
| 18483609 | 2008.02.11 11:30 | buy | 0.30 | gbpusd | 1.9459 | 0.0000 | 0.0000 | 2008.02.11 11:30 | 1.9462 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18481273 | 2008.02.11 10:56 | buy | 0.20 | gbpusd | 1.9439 | 0.0000 | 0.0000 | 2008.02.11 11:30 | 1.9461 | 0.00 | 0.00 | 0.00 | 44.00 |
| 18476722 | 2008.02.11 10:09 | sell | 0.10 | gbpusd | 1.9402 | 0.0000 | 0.0000 | 2008.02.11 11:31 | 1.9466 | 0.00 | 0.00 | 0.00 | -64.00 |
| 18472217 | 2008.02.11 09:52 | sell | 0.10 | usdjpy | 106.68 | 0.00 | 0.00 | 2008.02.11 11:36 | 106.38 | 0.00 | 0.00 | 0.00 | 28.20 |
| 18474993 | 2008.02.11 10:00 | buy | 0.10 | usdjpy | 106.66 | 0.00 | 0.00 | 2008.02.11 11:36 | 106.34 | 0.00 | 0.00 | 0.00 | -30.09 |
| 18483115 | 2008.02.11 11:29 | sell | 0.20 | usdjpy | 106.48 | 0.00 | 0.00 | 2008.02.11 11:36 | 106.38 | 0.00 | 0.00 | 0.00 | 18.80 |
| 18483658 | 2008.02.11 11:31 | buy | 0.10 | gbpusd | 1.9466 | 0.0000 | 0.0000 | 2008.02.11 11:52 | 1.9497 | 0.00 | 0.00 | 0.00 | 31.00 |
| 18484573 | 2008.02.11 11:40 | buy | 0.20 | gbpusd | 1.9487 | 0.0000 | 0.0000 | 2008.02.11 11:52 | 1.9497 | 0.00 | 0.00 | 0.00 | 20.00 |
| 18484100 | 2008.02.11 11:35 | sell | 0.10 | gbpusd | 1.9459 | 0.0000 | 0.0000 | 2008.02.11 11:52 | 1.9501 | 0.00 | 0.00 | 0.00 | -42.00 |
| 18484431 | 2008.02.11 11:39 | buy | 0.10 | usdjpy | 106.41 | 0.00 | 0.00 | 2008.02.11 12:30 | 106.68 | 0.00 | 0.00 | 0.00 | 25.31 |
| 18484206 | 2008.02.11 11:36 | sell | 0.10 | usdjpy | 106.35 | 0.00 | 0.00 | 2008.02.11 12:30 | 106.71 | 0.00 | 0.00 | 0.00 | -33.74 |
| 18486157 | 2008.02.11 12:00 | buy | 0.20 | usdjpy | 106.61 | 0.00 | 0.00 | 2008.02.11 12:30 | 106.68 | 0.00 | 0.00 | 0.00 | 13.12 |
| 18473521 | 2008.02.11 09:55 | buy | 0.10 | usdchf | 1.0965 | 0.0000 | 0.0000 | 2008.02.11 15:01 | 1.0998 | 0.00 | 0.00 | 0.00 | 30.01 |
| 18494894 | 2008.02.11 14:39 | buy | 0.20 | usdchf | 1.0985 | 0.0000 | 0.0000 | 2008.02.11 15:01 | 1.0998 | 0.00 | 0.00 | 0.00 | 23.64 |
| 18473010 | 2008.02.11 09:53 | sell | 0.10 | usdchf | 1.0955 | 0.0000 | 0.0000 | 2008.02.11 15:01 | 1.1001 | 0.00 | 0.00 | 0.00 | -41.81 |
| 18487881 | 2008.02.11 12:30 | buy | 0.10 | usdjpy | 106.71 | 0.00 | 0.00 | 2008.02.11 15:25 | 107.01 | 0.00 | 0.00 | 0.00 | 28.03 |
| 18488544 | 2008.02.11 12:34 | sell | 0.10 | usdjpy | 106.70 | 0.00 | 0.00 | 2008.02.11 15:25 | 107.04 | 0.00 | 0.00 | 0.00 | -31.76 |
| 18496064 | 2008.02.11 14:55 | buy | 0.20 | usdjpy | 106.91 | 0.00 | 0.00 | 2008.02.11 15:25 | 107.01 | 0.00 | 0.00 | 0.00 | 18.69 |
| 18496586 | 2008.02.11 15:01 | buy | 0.10 | usdchf | 1.1001 | 0.0000 | 0.0000 | 2008.02.11 15:25 | 1.1025 | 0.00 | 0.00 | 0.00 | 21.77 |
| 18497882 | 2008.02.11 15:17 | buy | 0.20 | usdchf | 1.1021 | 0.0000 | 0.0000 | 2008.02.11 15:25 | 1.1026 | 0.00 | 0.00 | 0.00 | 9.07 |
| 18497149 | 2008.02.11 15:09 | sell | 0.10 | usdchf | 1.1004 | 0.0000 | 0.0000 | 2008.02.11 15:25 | 1.1028 | 0.00 | 0.00 | 0.00 | -21.76 |
| 18499205 | 2008.02.11 15:25 | buy | 0.10 | usdjpy | 107.04 | 0.00 | 0.00 | 2008.02.11 16:52 | 106.63 | 0.00 | 0.00 | 0.00 | -38.45 |
| 18499636 | 2008.02.11 15:28 | sell | 0.10 | usdjpy | 106.97 | 0.00 | 0.00 | 2008.02.11 16:52 | 106.64 | 0.00 | 0.00 | 0.00 | 30.95 |
| 18503937 | 2008.02.11 16:10 | sell | 0.20 | usdjpy | 106.77 | 0.00 | 0.00 | 2008.02.11 16:52 | 106.64 | 0.00 | 0.00 | 0.00 | 24.38 |
| 18462826 | 2008.02.11 08:10 | buy | 0.10 | eurusd | 1.4558 | 0.0000 | 0.0000 | 2008.02.11 17:51 | 1.4488 | 0.00 | 0.00 | 0.00 | -70.00 |
| 18486145 | 2008.02.11 12:00 | sell | 0.20 | eurusd | 1.4537 | 0.0000 | 0.0000 | 2008.02.11 17:51 | 1.4491 | 0.00 | 0.00 | 0.00 | 92.00 |
| 18476885 | 2008.02.11 10:10 | buy | 0.20 | eurusd | 1.4578 | 0.0000 | 0.0000 | 2008.02.11 17:51 | 1.4489 | 0.00 | 0.00 | 0.00 | -178.00 |
| 18462562 | 2008.02.11 08:05 | sell | 0.10 | eurusd | 1.4557 | 0.0000 | 0.0000 | 2008.02.11 17:51 | 1.4491 | 0.00 | 0.00 | 0.00 | 66.00 |
| 18504826 | 2008.02.11 16:23 | sell | 0.40 | eurusd | 1.4498 | 0.0000 | 0.0000 | 2008.02.11 17:51 | 1.4491 | 0.00 | 0.00 | 0.00 | 28.00 |
| 18500811 | 2008.02.11 15:40 | sell | 0.30 | eurusd | 1.4516 | 0.0000 | 0.0000 | 2008.02.11 17:51 | 1.4491 | 0.00 | 0.00 | 0.00 | 75.00 |
| 18514419 | 2008.02.11 17:55 | buy | 0.10 | eurusd | 1.4491 | 0.0000 | 0.0000 | 2008.02.11 20:58 | 1.4515 | 0.00 | 0.00 | 0.00 | 24.00 |
| 18517062 | 2008.02.11 18:28 | buy | 0.20 | eurusd | 1.4511 | 0.0000 | 0.0000 | 2008.02.11 20:58 | 1.4515 | 0.00 | 0.00 | 0.00 | 8.00 |
| 18513685 | 2008.02.11 17:51 | sell | 0.10 | eurusd | 1.4489 | 0.0000 | 0.0000 | 2008.02.11 20:58 | 1.4517 | 0.00 | 0.00 | 0.00 | -28.00 |
| 18508508 | 2008.02.11 16:54 | buy | 0.10 | usdjpy | 106.64 | 0.00 | 0.00 | 2008.02.11 21:55 | 106.95 | 0.00 | 0.00 | 0.00 | 28.99 |
| 18508104 | 2008.02.11 16:52 | sell | 0.10 | usdjpy | 106.61 | 0.00 | 0.00 | 2008.02.11 21:55 | 106.98 | 0.00 | 0.00 | 0.00 | -34.59 |
| 18516147 | 2008.02.11 18:12 | buy | 0.20 | usdjpy | 106.84 | 0.00 | 0.00 | 2008.02.11 21:55 | 106.95 | 0.00 | 0.00 | 0.00 | 20.57 |
| |
0.00 |
0.00 |
0.00 |
252.86 |
| Closed P/L: |
252.86 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 18522716 | 2008.02.11 20:58 | buy | 0.10 | eurusd | 1.4517 | 0.0000 | 0.0000 | | 1.4504 | 0.00 | 0.00 | 0.26 | -13.00 |
| 18522852 | 2008.02.11 21:00 | sell | 0.10 | eurusd | 1.4516 | 0.0000 | 0.0000 | | 1.4506 | 0.00 | 0.00 | -0.48 | 10.00 |
| 18485564 | 2008.02.11 11:52 | buy | 0.10 | gbpusd | 1.9501 | 0.0000 | 0.0000 | | 1.9508 | 0.00 | 0.00 | 1.07 | 7.00 |
| 18485599 | 2008.02.11 11:53 | sell | 0.10 | gbpusd | 1.9489 | 0.0000 | 0.0000 | | 1.9512 | 0.00 | 0.00 | -1.28 | -23.00 |
| 18488806 | 2008.02.11 12:40 | buy | 0.20 | gbpusd | 1.9521 | 0.0000 | 0.0000 | | 1.9508 | 0.00 | 0.00 | 2.13 | -26.00 |
| 18498476 | 2008.02.11 15:21 | sell | 0.20 | gbpusd | 1.9468 | 0.0000 | 0.0000 | | 1.9512 | 0.00 | 0.00 | -2.57 | -88.00 |
| 18504822 | 2008.02.11 16:23 | sell | 0.30 | gbpusd | 1.9448 | 0.0000 | 0.0000 | | 1.9512 | 0.00 | 0.00 | -3.85 | -192.00 |
| 18499430 | 2008.02.11 15:25 | buy | 0.10 | usdchf | 1.1028 | 0.0000 | 0.0000 | | 1.1022 | 0.00 | 0.00 | 0.04 | -5.44 |
| 18499680 | 2008.02.11 15:28 | sell | 0.10 | usdchf | 1.1022 | 0.0000 | 0.0000 | | 1.1025 | 0.00 | 0.00 | -0.25 | -2.72 |
| 18514152 | 2008.02.11 17:53 | buy | 0.20 | usdchf | 1.1048 | 0.0000 | 0.0000 | | 1.1022 | 0.00 | 0.00 | 0.07 | -47.18 |
| 18524846 | 2008.02.11 21:55 | buy | 0.10 | usdjpy | 106.98 | 0.00 | 0.00 | | 106.89 | 0.00 | 0.00 | 0.61 | -8.42 |
| 18524987 | 2008.02.11 21:57 | sell | 0.10 | usdjpy | 106.93 | 0.00 | 0.00 | | 106.92 | 0.00 | 0.00 | -0.81 | 0.94 |
| 18533863 | 2008.02.12 01:54 | sell | 0.20 | eurusd | 1.4496 | 0.0000 | 0.0000 | | 1.4506 | 0.00 | 0.00 | 0.00 | -20.00 |
| |
0.00 |
0.00 |
-5.06 |
-407.82 |
| | Floating P/L: |
-412.88 |
| 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: |
252.86 |
Floating P/L: |
-412.88 |
Margin: |
537.25 |
| Balance: |
50 252.86 |
Equity: |
49 839.98 |
Free Margin: |
49 302.73 |