FXDD
Account: 5316737 |
Name: bob jones |
Currency: USD |
2008 April 2, 20:17 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21707835 | 2008.03.25 17:37 | balance | Deposit | 2 000.00 |
21708013 | 2008.03.25 17:39 | sell | 0.10 | usdjpy | 99.65 | 100.55 | 94.65 | 2008.03.28 18:55 | 99.71 | 0.00 | 0.00 | -4.79 | -6.02 |
| 116960 | Stock_Sell |
21708052 | 2008.03.25 17:40 | sell | 0.10 | usdchf | 1.0086 | 1.0176 | 0.9586 | 2008.03.25 22:30 | 1.0087 | 0.00 | 0.00 | 0.00 | -0.99 |
| 116840 | Stock_Sell |
21716245 | 2008.03.25 19:26 | sell | 0.10 | usdjpy | 100.20 | 100.00 | 95.20 | 2008.03.26 05:59 | 100.00 | 0.00 | 0.00 | -0.96 | 20.00 |
| 116950 | Stock_Sell[sl] |
21724579 | 2008.03.25 22:30 | buy | 0.20 | usdchf | 1.0087 | 0.9997 | 1.0587 | 2008.03.26 02:45 | 1.0086 | 0.00 | 0.00 | -0.14 | -1.98 |
| 116840 | Reverse_Stock_Buy |
21724581 | 2008.03.25 22:30 | buy | 0.10 | eurusd | 1.5604 | 1.5624 | 1.6104 | 2008.03.26 00:36 | 1.5624 | 0.00 | 0.00 | 0.39 | 20.00 |
| 116140 | Stock_Buy[sl] |
21724583 | 2008.03.25 22:30 | buy | 0.20 | gbpusd | 2.0014 | 2.0034 | 2.0514 | 2008.03.26 02:09 | 2.0034 | 0.00 | 0.00 | 2.66 | 40.00 |
| 116440 | Stock_Buy[sl] |
21741909 | 2008.03.26 02:45 | sell | 0.20 | usdchf | 1.0086 | 0.9929 | 0.9586 | 2008.03.27 09:14 | 0.9929 | 0.00 | 0.00 | -1.16 | 316.25 |
| 116840 | Reverse_Stock_Sell[sl] |
21742874 | 2008.03.26 03:15 | buy | 0.10 | eurusd | 1.5628 | 1.5710 | 1.6128 | 2008.03.26 16:06 | 1.5710 | 0.00 | 0.00 | 0.00 | 82.00 |
| 116140 | Stock_Buy[sl] |
21755489 | 2008.03.26 07:33 | buy | 0.20 | gbpusd | 2.0044 | 2.0064 | 2.0544 | 2008.03.26 12:52 | 2.0064 | 0.00 | 0.00 | 0.00 | 40.00 |
| 116440 | Stock_Buy[sl] |
21869307 | 2008.03.27 01:31 | buy | 0.10 | eurjpy | 156.64 | 156.84 | 157.54 | 2008.03.27 02:54 | 156.84 | 0.00 | 0.00 | 0.00 | 20.17 |
| 117140 | Stock_Buy[sl] |
21870939 | 2008.03.27 02:20 | buy | 0.20 | gbpusd | 2.0085 | 1.9995 | 2.0585 | 2008.03.28 10:00 | 1.9995 | 0.00 | 0.00 | 2.66 | -180.00 |
| 116440 | Stock_Buy[sl] |
21873633 | 2008.03.27 03:00 | buy | 0.10 | eurusd | 1.5822 | 1.5732 | 1.6322 | 2008.03.27 11:20 | 1.5732 | 0.00 | 0.00 | 0.00 | -90.00 |
| 116140 | Stock_Buy[sl] |
21894044 | 2008.03.27 07:29 | buy | 0.20 | gbpusd | 2.0057 | 2.0146 | 2.0557 | 2008.03.27 15:44 | 2.0146 | 0.00 | 0.00 | 0.00 | 178.00 |
| 116450 | Stock_Buy[sl] |
21931887 | 2008.03.27 13:12 | sell | 0.10 | usdchf | 0.9937 | 1.0027 | 0.9802 | 2008.03.27 17:48 | 0.9944 | 0.00 | 0.00 | 0.00 | -7.04 |
| 116840 | Stock_Sell |
21939363 | 2008.03.27 14:16 | sell | 0.10 | eurchf | 1.5685 | 1.5755 | 1.5595 | 2008.03.27 15:00 | 1.5686 | 0.00 | 0.00 | 0.00 | -1.01 |
| 123040 | Stock_Sell |
21944200 | 2008.03.27 15:00 | buy | 0.20 | eurchf | 1.5686 | 1.5716 | 1.5776 | 2008.03.28 17:41 | 1.5716 | 0.00 | 0.00 | 0.90 | 60.23 |
| 123040 | Reverse_Stock_Buy[sl] |
21974168 | 2008.03.27 17:48 | buy | 0.20 | usdchf | 0.9944 | 0.9854 | 1.0079 | 2008.03.28 08:32 | 0.9942 | 0.00 | 0.00 | -0.14 | -4.02 |
| 116840 | Reverse_Stock_Buy |
22005131 | 2008.03.27 22:54 | buy | 0.10 | eurjpy | 157.37 | 156.67 | 158.27 | 2008.03.28 07:15 | 157.36 | 0.00 | 0.00 | 1.24 | -1.01 |
| 117140 | Stock_Buy |
22007264 | 2008.03.27 23:41 | buy | 0.20 | gbpusd | 2.0069 | 1.9979 | 2.0569 | 2008.03.28 03:02 | 2.0062 | 0.00 | 0.00 | 2.66 | -14.00 |
| 116450 | Stock_Buy |
22021757 | 2008.03.28 03:00 | buy | 0.10 | usdjpy | 99.57 | 99.85 | 104.57 | 2008.03.28 14:37 | 99.85 | 0.00 | 0.00 | 0.00 | 28.04 |
| 116950 | Stock_Buy[sl] |
22021867 | 2008.03.28 03:02 | sell | 0.40 | gbpusd | 2.0062 | 1.9984 | 1.9562 | 2008.03.28 11:46 | 1.9984 | 0.00 | 0.00 | 0.00 | 312.00 |
| 116450 | Reverse_Stock_Sell[sl] |
22038310 | 2008.03.28 07:15 | sell | 0.20 | eurjpy | 157.36 | 158.06 | 156.46 | 2008.03.28 12:17 | 158.06 | 0.00 | 0.00 | 0.00 | -139.61 |
| 117140 | Reverse_Stock_Sell[sl] |
22043513 | 2008.03.28 08:32 | sell | 0.20 | usdchf | 0.9942 | 1.0032 | 0.9807 | 2008.03.28 14:00 | 0.9955 | 0.00 | 0.00 | 0.00 | -26.12 |
| 116840 | Reverse_Stock_Sell |
22088531 | 2008.03.28 14:02 | buy | 0.10 | usdchf | 0.9954 | 0.9974 | 1.0089 | 2008.03.28 17:16 | 0.9974 | 0.00 | 0.00 | 0.00 | 20.05 |
| 116840 | Stock_Buy[sl] |
22109999 | 2008.03.28 16:33 | buy | 0.10 | eurjpy | 157.72 | 157.02 | 158.62 | 2008.03.28 17:57 | 157.02 | 0.00 | 0.00 | 0.00 | -70.30 |
| 117140 | Stock_Buy[sl] |
22150634 | 2008.03.31 00:00 | buy | 0.10 | eurusd | 1.5804 | 1.5714 | 1.6304 | 2008.03.31 01:00 | 1.5803 | 0.00 | 0.00 | 0.00 | -1.00 |
| 116140 | Stock_Buy |
22155838 | 2008.03.31 01:00 | sell | 0.20 | eurusd | 1.5803 | 1.5783 | 1.5303 | 2008.03.31 04:39 | 1.5783 | 0.00 | 0.00 | 0.00 | 40.00 |
| 116140 | Reverse_Stock_Sell[sl] |
22194083 | 2008.03.31 07:01 | buy | 0.10 | usdchf | 0.9969 | 0.9879 | 1.0104 | 2008.03.31 15:14 | 0.9952 | 0.00 | 0.00 | 0.00 | -17.08 |
| 116840 | Stock_Buy |
22201243 | 2008.03.31 08:30 | buy | 0.10 | eurchf | 1.5744 | 1.5674 | 1.5834 | 2008.03.31 15:02 | 1.5733 | 0.00 | 0.00 | 0.00 | -11.06 |
| 123040 | Stock_Buy |
22204836 | 2008.03.31 09:13 | buy | 0.10 | eurusd | 1.5789 | 1.5809 | 1.6289 | 2008.03.31 12:21 | 1.5809 | 0.00 | 0.00 | 0.00 | 20.00 |
| 116140 | Stock_Buy[sl] |
22241960 | 2008.03.31 15:02 | sell | 0.20 | eurchf | 1.5733 | 1.5707 | 1.5643 | 2008.04.01 08:58 | 1.5707 | 0.00 | 0.00 | -1.67 | 52.07 |
| 123040 | Reverse_Stock_Sell[sl] |
22243098 | 2008.03.31 15:14 | sell | 0.20 | usdchf | 0.9952 | 0.9920 | 0.9817 | 2008.03.31 18:33 | 0.9920 | 0.00 | 0.00 | 0.00 | 64.52 |
| 116840 | Reverse_Stock_Sell[sl] |
22281999 | 2008.03.31 20:00 | buy | 0.10 | eurusd | 1.5811 | 1.5721 | 1.6311 | 2008.04.01 04:30 | 1.5782 | 0.00 | 0.00 | 0.23 | -29.00 |
| 116140 | Stock_Buy |
22318784 | 2008.04.01 04:30 | sell | 0.20 | eurusd | 1.5782 | 1.5675 | 1.5282 | 2008.04.01 14:56 | 1.5675 | 0.00 | 0.00 | 0.00 | 214.00 |
| 116140 | Reverse_Stock_Sell[sl] |
22453956 | 2008.04.02 01:20 | buy | 0.10 | usdchf | 1.0128 | 1.0038 | 1.0263 | 2008.04.02 16:33 | 1.0127 | 0.00 | 0.00 | 0.00 | -0.99 |
| 116840 | Stock_Buy |
22458086 | 2008.04.02 03:22 | buy | 0.10 | usdjpy | 101.72 | 101.92 | 106.72 | 2008.04.02 10:24 | 101.92 | 0.00 | 0.00 | 0.00 | 19.62 |
| 116950 | Stock_Buy[sl] |
22458822 | 2008.04.02 03:38 | buy | 0.10 | eurchf | 1.5802 | 1.5732 | 1.5892 | 2008.04.02 11:01 | 1.5801 | 0.00 | 0.00 | 0.00 | -0.99 |
| 123040 | Stock_Buy |
|
0.00 |
0.00 |
1.88 |
944.73 |
Closed P/L: |
946.61 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
22492124 | 2008.04.02 11:01 | sell | 0.20 | eurchf | 1.5801 | 1.5871 | 1.5711 | | 1.5829 | 0.00 | 0.00 | 0.00 | -55.43 |
| 123040 | Reverse_Stock_Sell |
22533006 | 2008.04.02 16:31 | buy | 0.10 | eurusd | 1.5620 | 1.5640 | 1.6120 | | 1.5665 | 0.00 | 0.00 | 0.00 | 45.00 |
| 116140 | Stock_Buy |
22533390 | 2008.04.02 16:33 | sell | 0.20 | usdchf | 1.0127 | 1.0217 | 0.9992 | | 1.0104 | 0.00 | 0.00 | 0.00 | 45.53 |
| 116840 | Reverse_Stock_Sell |
|
0.00 |
0.00 |
0.00 |
35.10 |
| Floating P/L: |
35.10 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
2 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
946.61 |
Floating P/L: |
35.10 |
Margin: |
334.24 |
Balance: |
2 946.61 |
Equity: |
2 981.71 |
Free Margin: |
2 647.47 |