FXDD
| Account: 5457884 |
Name: Joe Bloggs |
Currency: USD |
2008 June 5, 15:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 27756628 | 2008.06.02 09:23 | balance | Deposit | 25 000.00 |
| 27932757 | 2008.06.03 17:07 | sell stop | 0.70 | eurusd | 1.5405 | 0.0000 | 0.0000 | 2008.06.03 17:25 | 1.5440 | cancelled |
| 27932760 | 2008.06.03 17:07 | sell stop | 0.70 | eurusd | 1.5405 | 0.0000 | 1.5225 | 2008.06.03 17:25 | 1.5441 | cancelled |
| 27932762 | 2008.06.03 17:07 | sell stop | 0.70 | eurusd | 1.5405 | 0.0000 | 0.0000 | 2008.06.03 17:25 | 1.5440 | cancelled |
| 27943431 | 2008.06.03 19:15 | sell | 0.50 | eurusd | 1.5445 | 1.5444 | 0.0000 | 2008.06.03 19:31 | 1.5444 | 0.00 | 0.00 | 0.00 | 5.00 |
| 27950399 | 2008.06.03 21:00 | buy | 0.70 | eurusd | 1.5472 | 1.5440 | 0.0000 | 2008.06.04 00:03 | 1.5440 | 0.00 | 0.00 | 3.68 | -224.00 |
| 27950400 | 2008.06.03 21:00 | buy | 0.70 | eurusd | 1.5472 | 1.5440 | 1.5652 | 2008.06.04 00:03 | 1.5440 | 0.00 | 0.00 | 3.68 | -224.00 |
| 27950401 | 2008.06.03 21:00 | buy | 0.70 | eurusd | 1.5472 | 1.5440 | 0.0000 | 2008.06.04 00:03 | 1.5440 | 0.00 | 0.00 | 3.68 | -224.00 |
| 27954874 | 2008.06.03 22:05 | sell | 0.40 | eurusd | 1.5459 | 1.5458 | 0.0000 | 2008.06.03 22:08 | 1.5458 | 0.00 | 0.00 | 0.00 | 4.00 |
| 27961268 | 2008.06.04 00:47 | sell | 0.70 | eurusd | 1.5430 | 1.5436 | 0.0000 | 2008.06.04 00:48 | 1.5436 | 0.00 | 0.00 | 0.00 | -42.00 |
| 27961269 | 2008.06.04 00:47 | sell | 0.70 | eurusd | 1.5430 | 1.5437 | 1.5250 | 2008.06.04 00:53 | 1.5437 | 0.00 | 0.00 | 0.00 | -49.00 |
| 27961270 | 2008.06.04 00:47 | sell | 0.70 | eurusd | 1.5430 | 1.5436 | 0.0000 | 2008.06.04 00:48 | 1.5436 | 0.00 | 0.00 | 0.00 | -42.00 |
| 27967556 | 2008.06.04 03:35 | sell | 0.50 | eurusd | 1.5447 | 1.5447 | 0.0000 | 2008.06.04 03:49 | 1.5447 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27970810 | 2008.06.04 04:35 | buy | 0.40 | eurusd | 1.5455 | 0.0000 | 0.0000 | 2008.06.05 04:36 | 1.5393 | 0.00 | 0.00 | 6.30 | -248.00 |
| 27980133 | 2008.06.04 08:05 | sell | 0.40 | eurusd | 1.5442 | 0.0000 | 0.0000 | 2008.06.05 04:36 | 1.5395 | 0.00 | 0.00 | -11.99 | 188.00 |
| 27982562 | 2008.06.04 08:45 | buy | 0.40 | eurusd | 1.5458 | 0.0000 | 0.0000 | 2008.06.05 04:36 | 1.5393 | 0.00 | 0.00 | 6.30 | -260.00 |
| 27984825 | 2008.06.04 09:10 | sell | 0.40 | eurusd | 1.5434 | 0.0000 | 0.0000 | 2008.06.05 04:36 | 1.5395 | 0.00 | 0.00 | -11.99 | 156.00 |
| 28000861 | 2008.06.04 11:25 | buy | 0.50 | eurusd | 1.5463 | 0.0000 | 0.0000 | 2008.06.05 04:36 | 1.5393 | 0.00 | 0.00 | 7.87 | -350.00 |
| 28015662 | 2008.06.04 14:10 | sell | 0.50 | eurusd | 1.5458 | 0.0000 | 0.0000 | 2008.06.05 04:36 | 1.5395 | 0.00 | 0.00 | -14.98 | 315.00 |
| 28021298 | 2008.06.04 15:20 | sell | 0.50 | eurusd | 1.5450 | 0.0000 | 0.0000 | 2008.06.05 04:36 | 1.5395 | 0.00 | 0.00 | -14.98 | 275.00 |
| 28054199 | 2008.06.04 21:50 | sell | 0.50 | eurusd | 1.5442 | 0.0000 | 0.0000 | 2008.06.05 04:36 | 1.5394 | 0.00 | 0.00 | -14.98 | 240.00 |
| 28064430 | 2008.06.05 02:45 | sell | 0.50 | eurusd | 1.5437 | 0.0000 | 0.0000 | 2008.06.05 04:36 | 1.5393 | 0.00 | 0.00 | 0.00 | 220.00 |
| 28080467 | 2008.06.05 06:25 | sell | 0.50 | eurusd | 1.5394 | 1.5401 | 0.0000 | 2008.06.05 06:28 | 1.5401 | 0.00 | 0.00 | 0.00 | -35.00 |
| 28084502 | 2008.06.05 08:05 | sell | 0.50 | eurusd | 1.5399 | 1.5399 | 0.0000 | 2008.06.05 08:12 | 1.5399 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27928491 | 2008.06.03 16:52 | sell | 0.10 | gbpjpy | 206.61 | 0.00 | 204.06 | 2008.06.05 14:57 | 207.05 | 0.00 | 0.00 | -11.12 | -41.46 |
| 27928694 | 2008.06.03 16:55 | sell | 0.10 | gbpjpy | 206.59 | 0.00 | 204.04 | 2008.06.04 00:00 | 206.39 | 0.00 | 0.00 | -2.79 | 19.03 |
| 27958236 | 2008.06.04 00:00 | sell | 0.10 | gbpjpy | 206.31 | 0.00 | 203.76 | 2008.06.04 02:15 | 206.35 | 0.00 | 0.00 | 0.00 | -3.81 |
| 27964432 | 2008.06.04 02:15 | sell | 0.10 | gbpjpy | 206.27 | 0.00 | 203.72 | 2008.06.05 00:00 | 205.86 | 0.00 | 0.00 | -8.33 | 38.96 |
| 27932849 | 2008.06.03 17:08 | buy stop | 0.70 | usdchf | 1.0494 | 0.0000 | 0.0000 | 2008.06.03 17:25 | 1.0458 | cancelled |
| 27932850 | 2008.06.03 17:08 | buy stop | 0.70 | usdchf | 1.0494 | 0.0000 | 1.0674 | 2008.06.03 17:25 | 1.0457 | cancelled |
| 27932852 | 2008.06.03 17:08 | buy stop | 0.70 | usdchf | 1.0494 | 0.0000 | 0.0000 | 2008.06.03 17:25 | 1.0458 | cancelled |
| 27948762 | 2008.06.03 20:38 | sell | 0.70 | usdchf | 1.0406 | 1.0404 | 0.0000 | 2008.06.03 20:40 | 1.0404 | 0.00 | 0.00 | 0.00 | 13.46 |
| 27948764 | 2008.06.03 20:38 | sell | 0.70 | usdchf | 1.0407 | 1.0406 | 1.0227 | 2008.06.03 20:40 | 1.0406 | 0.00 | 0.00 | 0.00 | 6.73 |
| 27948767 | 2008.06.03 20:38 | sell | 0.70 | usdchf | 1.0407 | 1.0406 | 0.0000 | 2008.06.03 20:41 | 1.0406 | 0.00 | 0.00 | 0.00 | 6.73 |
| 27961823 | 2008.06.04 00:50 | buy stop | 0.70 | usdchf | 1.0444 | 0.0000 | 0.0000 | 2008.06.04 01:10 | 1.0430 | cancelled |
| 27961827 | 2008.06.04 00:50 | buy stop | 0.70 | usdchf | 1.0444 | 0.0000 | 1.0624 | 2008.06.04 01:10 | 1.0431 | cancelled |
| 27961829 | 2008.06.04 00:50 | buy stop | 0.70 | usdchf | 1.0444 | 0.0000 | 0.0000 | 2008.06.04 01:10 | 1.0430 | cancelled |
| 27964740 | 2008.06.04 02:28 | sell stop | 0.70 | usdchf | 1.0406 | 0.0000 | 0.0000 | 2008.06.04 02:45 | 1.0414 | cancelled |
| 27964741 | 2008.06.04 02:28 | sell stop | 0.70 | usdchf | 1.0406 | 0.0000 | 1.0226 | 2008.06.04 02:45 | 1.0413 | cancelled |
| 27964742 | 2008.06.04 02:28 | sell stop | 0.70 | usdchf | 1.0406 | 0.0000 | 0.0000 | 2008.06.04 02:45 | 1.0414 | cancelled |
| 27967917 | 2008.06.04 03:55 | buy | 0.70 | usdchf | 1.0425 | 1.0431 | 0.0000 | 2008.06.04 09:23 | 1.0431 | 0.00 | 0.00 | 0.00 | 40.26 |
| 27967919 | 2008.06.04 03:55 | buy | 0.70 | usdchf | 1.0425 | 1.0431 | 1.0605 | 2008.06.04 09:32 | 1.0431 | 0.00 | 0.00 | 0.00 | 40.26 |
| 27967920 | 2008.06.04 03:55 | buy | 0.70 | usdchf | 1.0425 | 1.0431 | 0.0000 | 2008.06.04 09:48 | 1.0431 | 0.00 | 0.00 | 0.00 | 40.26 |
| 27996144 | 2008.06.04 10:40 | sell stop | 0.70 | usdchf | 1.0406 | 0.0000 | 0.0000 | 2008.06.04 11:00 | 1.0414 | cancelled |
| 27996148 | 2008.06.04 10:40 | sell stop | 0.70 | usdchf | 1.0406 | 0.0000 | 1.0226 | 2008.06.04 11:00 | 1.0413 | cancelled |
| 27996149 | 2008.06.04 10:40 | sell stop | 0.70 | usdchf | 1.0406 | 0.0000 | 0.0000 | 2008.06.04 11:00 | 1.0413 | cancelled |
| 28023201 | 2008.06.04 15:35 | buy stop | 0.70 | usdchf | 1.0407 | 0.0000 | 0.0000 | 2008.06.04 15:45 | 1.0381 | cancelled |
| 28023205 | 2008.06.04 15:35 | buy stop | 0.70 | usdchf | 1.0406 | 0.0000 | 1.0586 | 2008.06.04 15:45 | 1.0380 | cancelled |
| 28023207 | 2008.06.04 15:35 | buy stop | 0.70 | usdchf | 1.0406 | 0.0000 | 0.0000 | 2008.06.04 15:45 | 1.0381 | cancelled |
| 28029134 | 2008.06.04 16:35 | buy | 0.70 | usdchf | 1.0412 | 1.0420 | 0.0000 | 2008.06.04 18:12 | 1.0420 | 0.00 | 0.00 | 0.00 | 53.74 |
| 28029137 | 2008.06.04 16:35 | buy | 0.70 | usdchf | 1.0412 | 1.0420 | 1.0592 | 2008.06.04 18:12 | 1.0420 | 0.00 | 0.00 | 0.00 | 53.74 |
| 28029138 | 2008.06.04 16:35 | buy | 0.70 | usdchf | 1.0412 | 1.0420 | 0.0000 | 2008.06.04 18:12 | 1.0420 | 0.00 | 0.00 | 0.00 | 53.74 |
| 28088029 | 2008.06.05 08:50 | sell stop | 0.70 | usdchf | 1.0430 | 0.0000 | 0.0000 | 2008.06.05 09:10 | 1.0445 | cancelled |
| 28088034 | 2008.06.05 08:50 | sell stop | 0.70 | usdchf | 1.0430 | 0.0000 | 1.0250 | 2008.06.05 09:10 | 1.0445 | cancelled |
| 28088035 | 2008.06.05 08:50 | sell stop | 0.70 | usdchf | 1.0430 | 0.0000 | 0.0000 | 2008.06.05 09:10 | 1.0445 | cancelled |
| 28104333 | 2008.06.05 11:10 | buy | 0.70 | usdchf | 1.0470 | 1.0492 | 0.0000 | 2008.06.05 14:21 | 1.0492 | 0.00 | 0.00 | 0.00 | 146.78 |
| 28104337 | 2008.06.05 11:10 | buy | 0.70 | usdchf | 1.0470 | 1.0491 | 1.0650 | 2008.06.05 14:21 | 1.0491 | 0.00 | 0.00 | 0.00 | 140.12 |
| 28104340 | 2008.06.05 11:10 | buy | 0.70 | usdchf | 1.0470 | 1.0490 | 0.0000 | 2008.06.05 14:22 | 1.0490 | 0.00 | 0.00 | 0.00 | 133.46 |
| 27932433 | 2008.06.03 17:05 | buy | 0.50 | usdjpy | 105.53 | 105.00 | 0.00 | 2008.06.03 20:34 | 105.00 | 0.00 | 0.00 | 0.00 | -252.38 |
| 27932751 | 2008.06.03 17:07 | buy | 0.50 | usdjpy | 105.42 | 105.00 | 0.00 | 2008.06.03 20:34 | 105.00 | 0.00 | 0.00 | 0.00 | -200.00 |
| 27932904 | 2008.06.03 17:09 | buy stop | 0.70 | usdjpy | 105.58 | 0.00 | 0.00 | 2008.06.03 17:25 | 105.35 | cancelled |
| 27932907 | 2008.06.03 17:09 | buy stop | 0.70 | usdjpy | 105.58 | 0.00 | 107.38 | 2008.06.03 17:25 | 105.33 | cancelled |
| 27932909 | 2008.06.03 17:09 | buy stop | 0.70 | usdjpy | 105.58 | 0.00 | 0.00 | 2008.06.03 17:25 | 105.35 | cancelled |
| 27947966 | 2008.06.03 20:30 | sell | 0.70 | usdjpy | 105.03 | 105.11 | 0.00 | 2008.06.03 20:44 | 105.11 | 0.00 | 0.00 | 0.00 | -53.28 |
| 27947969 | 2008.06.03 20:30 | sell | 0.70 | usdjpy | 105.03 | 105.09 | 103.23 | 2008.06.03 20:32 | 105.09 | 0.00 | 0.00 | 0.00 | -39.97 |
| 27947970 | 2008.06.03 20:30 | sell | 0.70 | usdjpy | 105.03 | 105.10 | 0.00 | 2008.06.03 20:43 | 105.10 | 0.00 | 0.00 | 0.00 | -46.62 |
| 27961046 | 2008.06.04 00:35 | buy stop | 0.70 | usdjpy | 105.24 | 0.00 | 0.00 | 2008.06.04 00:55 | 105.18 | cancelled |
| 27961049 | 2008.06.04 00:35 | buy stop | 0.70 | usdjpy | 105.23 | 0.00 | 107.03 | 2008.06.04 00:55 | 105.17 | cancelled |
| 27961050 | 2008.06.04 00:35 | buy stop | 0.70 | usdjpy | 105.23 | 0.00 | 0.00 | 2008.06.04 00:55 | 105.18 | cancelled |
| |
0.00 |
0.00 |
-59.65 |
-145.25 |
| Closed P/L: |
-204.90 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 28086144 | 2008.06.05 08:35 | buy | 0.50 | eurusd | 1.5405 | 0.0000 | 0.0000 | | 1.5400 | 0.00 | 0.00 | 0.00 | -25.00 |
| 28112655 | 2008.06.05 12:30 | sell | 0.50 | eurusd | 1.5424 | 0.0000 | 0.0000 | | 1.5402 | 0.00 | 0.00 | 0.00 | 110.00 |
| 28120615 | 2008.06.05 13:36 | buy | 0.50 | eurusd | 1.5393 | 0.0000 | 0.0000 | | 1.5400 | 0.00 | 0.00 | 0.00 | 35.00 |
| 28128114 | 2008.06.05 14:57 | sell | 0.10 | gbpjpy | 206.97 | 0.00 | 204.42 | | 206.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
120.00 |
| | Floating P/L: |
120.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-204.90 |
Floating P/L: |
120.00 |
Margin: |
482.73 |
| Balance: |
24 795.10 |
Equity: |
24 915.10 |
Free Margin: |
24 432.37 |