FXDD
| Account: 5457884 |
Name: Joe Bloggs |
Currency: USD |
2008 June 6, 14:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28186326 | 2008.06.06 02:47 | buy | 0.80 | eurusd | 1.5598 | 1.5585 | 0.0000 | 2008.06.06 03:53 | 1.5585 | 0.00 | 0.00 | 0.00 | -104.00 |
| 28186328 | 2008.06.06 02:48 | buy | 0.80 | eurusd | 1.5599 | 1.5585 | 0.0000 | 2008.06.06 03:53 | 1.5585 | 0.00 | 0.00 | 0.00 | -112.00 |
| 28186327 | 2008.06.06 02:48 | buy | 0.80 | eurusd | 1.5599 | 1.5585 | 1.5779 | 2008.06.06 03:53 | 1.5585 | 0.00 | 0.00 | 0.00 | -112.00 |
| 28186562 | 2008.06.06 02:49 | sell | 0.80 | usdchf | 1.0371 | 1.0386 | 1.0191 | 2008.06.06 03:29 | 1.0386 | 0.00 | 0.00 | 0.00 | -115.54 |
| 28186563 | 2008.06.06 02:49 | sell | 0.80 | usdchf | 1.0371 | 1.0386 | 0.0000 | 2008.06.06 03:29 | 1.0386 | 0.00 | 0.00 | 0.00 | -115.54 |
| 28186561 | 2008.06.06 02:49 | sell | 0.80 | usdchf | 1.0371 | 1.0386 | 0.0000 | 2008.06.06 03:29 | 1.0386 | 0.00 | 0.00 | 0.00 | -115.54 |
| 28188775 | 2008.06.06 03:35 | sell stop | 0.70 | eurjpy | 164.96 | 0.00 | 0.00 | 2008.06.06 03:55 | 165.21 | cancelled |
| 28188776 | 2008.06.06 03:35 | sell stop | 0.70 | eurjpy | 164.96 | 0.00 | 163.16 | 2008.06.06 03:55 | 165.22 | cancelled |
| 28188778 | 2008.06.06 03:35 | sell stop | 0.70 | eurjpy | 164.96 | 0.00 | 0.00 | 2008.06.06 03:55 | 165.21 | cancelled |
| 28188793 | 2008.06.06 03:54 | buy | 0.70 | usdchf | 1.0390 | 1.0391 | 0.0000 | 2008.06.06 09:18 | 1.0391 | 0.00 | 0.00 | 0.00 | 6.74 |
| 28188792 | 2008.06.06 03:54 | buy | 0.70 | usdchf | 1.0390 | 1.0391 | 1.0570 | 2008.06.06 06:52 | 1.0391 | 0.00 | 0.00 | 0.00 | 6.74 |
| 28188790 | 2008.06.06 03:54 | buy | 0.70 | usdchf | 1.0390 | 1.0392 | 0.0000 | 2008.06.06 06:49 | 1.0392 | 0.00 | 0.00 | 0.00 | 13.47 |
| 28194705 | 2008.06.06 05:30 | buy stop | 0.70 | eurusd | 1.5602 | 0.0000 | 0.0000 | 2008.06.06 05:51 | 1.5588 | cancelled |
| 28194709 | 2008.06.06 05:30 | buy stop | 0.70 | eurusd | 1.5602 | 0.0000 | 1.5782 | 2008.06.06 05:51 | 1.5587 | cancelled |
| 28194711 | 2008.06.06 05:30 | buy stop | 0.70 | eurusd | 1.5602 | 0.0000 | 0.0000 | 2008.06.06 05:51 | 1.5588 | cancelled |
| 28196189 | 2008.06.06 06:20 | sell stop | 0.70 | eurusd | 1.5575 | 0.0000 | 0.0000 | 2008.06.06 06:40 | 1.5576 | cancelled |
| 28196193 | 2008.06.06 06:20 | sell stop | 0.70 | eurusd | 1.5575 | 0.0000 | 1.5395 | 2008.06.06 06:40 | 1.5577 | cancelled |
| 28196196 | 2008.06.06 06:20 | sell stop | 0.70 | eurusd | 1.5575 | 0.0000 | 0.0000 | 2008.06.06 06:40 | 1.5576 | cancelled |
| 28199948 | 2008.06.06 07:58 | buy stop | 0.70 | usdcad | 1.0178 | 0.0000 | 0.0000 | 2008.06.06 08:15 | 1.0173 | cancelled |
| 28199950 | 2008.06.06 07:58 | buy stop | 0.70 | usdcad | 1.0178 | 0.0000 | 1.0358 | 2008.06.06 08:16 | 1.0174 | cancelled |
| 28199951 | 2008.06.06 07:58 | buy stop | 0.70 | usdcad | 1.0178 | 0.0000 | 0.0000 | 2008.06.06 08:15 | 1.0173 | cancelled |
| 28201116 | 2008.06.06 08:20 | sell stop | 0.20 | usdjpy | 106.02 | 108.02 | 105.42 | 2008.06.06 08:40 | 106.08 | cancelled |
| 28201119 | 2008.06.06 08:20 | sell stop | 0.20 | usdjpy | 106.02 | 108.02 | 104.22 | 2008.06.06 08:41 | 106.05 | cancelled |
| 28201120 | 2008.06.06 08:20 | sell stop | 0.20 | usdjpy | 106.02 | 108.02 | 0.00 | 2008.06.06 08:40 | 106.08 | cancelled |
| 28201466 | 2008.06.06 08:30 | sell stop | 0.70 | audusd | 0.9588 | 0.0000 | 0.0000 | 2008.06.06 08:50 | 0.9597 | cancelled |
| 28201470 | 2008.06.06 08:30 | sell stop | 0.70 | audusd | 0.9588 | 0.0000 | 0.9408 | 2008.06.06 08:53 | 0.9598 | cancelled |
| 28201472 | 2008.06.06 08:30 | sell stop | 0.70 | audusd | 0.9588 | 0.0000 | 0.0000 | 2008.06.06 08:50 | 0.9597 | cancelled |
| 28201985 | 2008.06.06 08:41 | buy | 0.70 | eurusd | 1.5601 | 1.5583 | 1.5781 | 2008.06.06 09:05 | 1.5583 | 0.00 | 0.00 | 0.00 | -126.00 |
| 28201983 | 2008.06.06 08:41 | buy | 0.70 | eurusd | 1.5601 | 1.5583 | 0.0000 | 2008.06.06 09:05 | 1.5583 | 0.00 | 0.00 | 0.00 | -126.00 |
| 28201988 | 2008.06.06 08:41 | buy | 0.70 | eurusd | 1.5601 | 1.5583 | 0.0000 | 2008.06.06 09:05 | 1.5583 | 0.00 | 0.00 | 0.00 | -126.00 |
| 28204770 | 2008.06.06 09:00 | buy stop | 0.20 | usdjpy | 106.26 | 104.26 | 106.86 | 2008.06.06 09:20 | 106.16 | cancelled |
| 28204778 | 2008.06.06 09:00 | buy stop | 0.20 | usdjpy | 106.26 | 104.26 | 108.06 | 2008.06.06 09:20 | 106.17 | cancelled |
| 28205554 | 2008.06.06 09:05 | sell stop | 0.70 | usdcad | 1.0161 | 0.0000 | 0.0000 | 2008.06.06 09:10 | 1.0175 | cancelled |
| 28205556 | 2008.06.06 09:05 | sell stop | 0.70 | usdcad | 1.0161 | 0.0000 | 0.9981 | 2008.06.06 09:10 | 1.0174 | cancelled |
| 28205558 | 2008.06.06 09:05 | sell stop | 0.70 | usdcad | 1.0161 | 0.0000 | 0.0000 | 2008.06.06 09:10 | 1.0175 | cancelled |
| 28207000 | 2008.06.06 09:22 | sell | 0.70 | eurjpy | 165.37 | 165.60 | 163.57 | 2008.06.06 09:48 | 165.60 | 0.00 | 0.00 | 0.00 | -151.73 |
| 28207001 | 2008.06.06 09:22 | sell | 0.70 | eurjpy | 165.37 | 165.60 | 0.00 | 2008.06.06 09:48 | 165.60 | 0.00 | 0.00 | 0.00 | -151.73 |
| 28206997 | 2008.06.06 09:22 | sell | 0.70 | eurjpy | 165.37 | 165.60 | 0.00 | 2008.06.06 09:48 | 165.60 | 0.00 | 0.00 | 0.00 | -151.73 |
| 28208765 | 2008.06.06 09:46 | buy | 0.70 | eurusd | 1.5604 | 1.5604 | 0.0000 | 2008.06.06 11:25 | 1.5604 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28208769 | 2008.06.06 09:46 | buy | 0.70 | eurusd | 1.5604 | 1.5581 | 0.0000 | 2008.06.06 12:20 | 1.5581 | 0.00 | 0.00 | 0.00 | -161.00 |
| 28208768 | 2008.06.06 09:46 | buy | 0.70 | eurusd | 1.5604 | 1.5604 | 1.5784 | 2008.06.06 11:25 | 1.5604 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28209343 | 2008.06.06 09:50 | buy stop | 0.70 | eurjpy | 165.64 | 0.00 | 0.00 | 2008.06.06 10:10 | 165.44 | cancelled |
| 28209346 | 2008.06.06 09:50 | buy stop | 0.70 | eurjpy | 165.64 | 0.00 | 167.44 | 2008.06.06 10:10 | 165.46 | cancelled |
| 28209349 | 2008.06.06 09:50 | buy stop | 0.70 | eurjpy | 165.64 | 0.00 | 0.00 | 2008.06.06 10:10 | 165.44 | cancelled |
| 28209371 | 2008.06.06 09:50 | buy stop | 0.70 | audusd | 0.9604 | 0.0000 | 0.0000 | 2008.06.06 10:10 | 0.9593 | cancelled |
| 28209373 | 2008.06.06 09:50 | buy stop | 0.70 | audusd | 0.9604 | 0.0000 | 0.0000 | 2008.06.06 10:10 | 0.9593 | cancelled |
| 28209372 | 2008.06.06 09:50 | buy stop | 0.70 | audusd | 0.9604 | 0.0000 | 0.9784 | 2008.06.06 10:10 | 0.9592 | cancelled |
| 28209363 | 2008.06.06 09:59 | sell | 0.70 | usdchf | 1.0376 | 1.0395 | 1.0196 | 2008.06.06 10:27 | 1.0395 | 0.00 | 0.00 | 0.00 | -127.95 |
| 28209361 | 2008.06.06 09:59 | sell | 0.70 | usdchf | 1.0376 | 1.0395 | 0.0000 | 2008.06.06 10:27 | 1.0395 | 0.00 | 0.00 | 0.00 | -127.95 |
| 28209364 | 2008.06.06 09:59 | sell | 0.70 | usdchf | 1.0376 | 1.0395 | 0.0000 | 2008.06.06 10:27 | 1.0395 | 0.00 | 0.00 | 0.00 | -127.95 |
| 28213230 | 2008.06.06 10:25 | sell stop | 0.60 | audusd | 0.9576 | 0.0000 | 0.0000 | 2008.06.06 10:45 | 0.9583 | cancelled |
| 28213231 | 2008.06.06 10:25 | sell stop | 0.60 | audusd | 0.9576 | 0.0000 | 0.9396 | 2008.06.06 10:46 | 0.9584 | cancelled |
| 28213233 | 2008.06.06 10:25 | sell stop | 0.60 | audusd | 0.9576 | 0.0000 | 0.0000 | 2008.06.06 10:45 | 0.9583 | cancelled |
| 28216643 | 2008.06.06 11:05 | sell stop | 0.60 | eurjpy | 165.20 | 0.00 | 0.00 | 2008.06.06 11:25 | 165.46 | cancelled |
| 28216645 | 2008.06.06 11:05 | sell stop | 0.60 | eurjpy | 165.20 | 0.00 | 163.40 | 2008.06.06 11:25 | 165.45 | cancelled |
| 28216646 | 2008.06.06 11:05 | sell stop | 0.60 | eurjpy | 165.20 | 0.00 | 0.00 | 2008.06.06 11:25 | 165.46 | cancelled |
| 28221315 | 2008.06.06 12:25 | sell stop | 0.70 | eurusd | 1.5572 | 0.0000 | 0.0000 | 2008.06.06 12:45 | 1.5582 | cancelled |
| 28221320 | 2008.06.06 12:25 | sell stop | 0.70 | eurusd | 1.5572 | 0.0000 | 1.5392 | 2008.06.06 12:45 | 1.5581 | cancelled |
| 28221323 | 2008.06.06 12:25 | sell stop | 0.70 | eurusd | 1.5572 | 0.0000 | 0.0000 | 2008.06.06 12:45 | 1.5582 | cancelled |
| |
0.00 |
0.00 |
0.00 |
-2 025.71 |
| Closed P/L: |
-2 025.71 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 28204782 | 2008.06.06 09:05 | buy | 0.20 | usdjpy | 106.24 | 104.24 | 0.00 | | 106.16 | 0.00 | 0.00 | 0.00 | -15.07 |
| 28213768 | 2008.06.06 10:39 | buy | 0.70 | usdchf | 1.0402 | 1.0378 | 0.0000 | | 1.0386 | 0.00 | 0.00 | 0.00 | -107.84 |
| 28213773 | 2008.06.06 10:39 | buy | 0.70 | usdchf | 1.0402 | 1.0378 | 1.0582 | | 1.0386 | 0.00 | 0.00 | 0.00 | -107.84 |
| 28213778 | 2008.06.06 10:39 | buy | 0.70 | usdchf | 1.0402 | 1.0378 | 0.0000 | | 1.0386 | 0.00 | 0.00 | 0.00 | -107.84 |
| |
0.00 |
0.00 |
0.00 |
-338.59 |
| | Floating P/L: |
-338.59 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 025.71 |
Floating P/L: |
-338.59 |
Margin: |
1 150.00 |
| Balance: |
23 714.14 |
Equity: |
23 375.55 |
Free Margin: |
22 225.55 |