FXDD
| Account: 5457884 |
Name: Joe Bloggs |
Currency: USD |
2008 June 10, 01:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28288785 | 2008.06.09 00:12 | buy | 0.60 | eurusd | 1.5792 | 1.5767 | 0.0000 | 2008.06.09 03:24 | 1.5767 | 0.00 | 0.00 | 0.00 | -150.00 |
| 28288809 | 2008.06.09 00:12 | buy | 0.60 | eurusd | 1.5792 | 1.5767 | 0.0000 | 2008.06.09 03:24 | 1.5767 | 0.00 | 0.00 | 0.00 | -150.00 |
| 28288799 | 2008.06.09 00:14 | buy | 0.60 | eurusd | 1.5793 | 1.5767 | 1.5973 | 2008.06.09 03:24 | 1.5767 | 0.00 | 0.00 | 0.00 | -156.00 |
| 28298063 | 2008.06.09 02:50 | sell stop | 0.60 | audusd | 0.9612 | 0.0000 | 0.0000 | 2008.06.09 03:10 | 0.9619 | cancelled |
| 28298064 | 2008.06.09 02:50 | sell stop | 0.60 | audusd | 0.9612 | 0.0000 | 0.9432 | 2008.06.09 03:11 | 0.9618 | cancelled |
| 28298065 | 2008.06.09 02:50 | sell stop | 0.60 | audusd | 0.9612 | 0.0000 | 0.0000 | 2008.06.09 03:10 | 0.9619 | cancelled |
| 28301242 | 2008.06.09 03:32 | buy | 0.70 | eurjpy | 165.79 | 166.09 | 0.00 | 2008.06.09 05:37 | 166.09 | 0.00 | 0.00 | 0.00 | 199.50 |
| 28301241 | 2008.06.09 03:32 | buy | 0.70 | eurjpy | 165.79 | 166.09 | 167.59 | 2008.06.09 05:37 | 166.09 | 0.00 | 0.00 | 0.00 | 199.50 |
| 28301240 | 2008.06.09 03:33 | buy | 0.70 | eurjpy | 165.80 | 166.09 | 0.00 | 2008.06.09 05:37 | 166.09 | 0.00 | 0.00 | 0.00 | 192.85 |
| 28302083 | 2008.06.09 03:47 | buy | 0.60 | usdchf | 1.0206 | 1.0209 | 0.0000 | 2008.06.09 08:45 | 1.0209 | 0.00 | 0.00 | 0.00 | 17.63 |
| 28302085 | 2008.06.09 03:47 | buy | 0.60 | usdchf | 1.0206 | 1.0208 | 1.0386 | 2008.06.09 08:46 | 1.0208 | 0.00 | 0.00 | 0.00 | 11.76 |
| 28302088 | 2008.06.09 03:47 | buy | 0.60 | usdchf | 1.0206 | 1.0207 | 0.0000 | 2008.06.09 08:46 | 1.0207 | 0.00 | 0.00 | 0.00 | 5.88 |
| 28302539 | 2008.06.09 03:55 | sell stop | 0.60 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.09 04:15 | 1.5779 | cancelled |
| 28302540 | 2008.06.09 03:55 | sell stop | 0.60 | eurusd | 1.5761 | 0.0000 | 1.5581 | 2008.06.09 04:15 | 1.5778 | cancelled |
| 28302541 | 2008.06.09 03:55 | sell stop | 0.60 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.09 04:15 | 1.5779 | cancelled |
| 28303469 | 2008.06.09 04:10 | buy stop | 0.60 | audusd | 0.9637 | 0.0000 | 0.0000 | 2008.06.09 04:30 | 0.9625 | cancelled |
| 28303473 | 2008.06.09 04:10 | buy stop | 0.60 | audusd | 0.9637 | 0.0000 | 0.9817 | 2008.06.09 04:30 | 0.9625 | cancelled |
| 28303475 | 2008.06.09 04:10 | buy stop | 0.60 | audusd | 0.9637 | 0.0000 | 0.0000 | 2008.06.09 04:30 | 0.9625 | cancelled |
| 28308659 | 2008.06.09 05:17 | sell | 0.60 | audusd | 0.9611 | 0.9623 | 0.0000 | 2008.06.09 08:47 | 0.9623 | 0.00 | 0.00 | 0.00 | -72.00 |
| 28308661 | 2008.06.09 05:17 | sell | 0.60 | audusd | 0.9611 | 0.9623 | 0.9431 | 2008.06.09 08:47 | 0.9623 | 0.00 | 0.00 | 0.00 | -72.00 |
| 28308665 | 2008.06.09 05:17 | sell | 0.60 | audusd | 0.9611 | 0.9623 | 0.0000 | 2008.06.09 08:47 | 0.9623 | 0.00 | 0.00 | 0.00 | -72.00 |
| 28318597 | 2008.06.09 08:46 | buy | 0.60 | eurusd | 1.5786 | 1.5769 | 0.0000 | 2008.06.09 09:08 | 1.5769 | 0.00 | 0.00 | 0.00 | -102.00 |
| 28318594 | 2008.06.09 08:46 | buy | 0.60 | eurusd | 1.5786 | 1.5769 | 0.0000 | 2008.06.09 09:08 | 1.5769 | 0.00 | 0.00 | 0.00 | -102.00 |
| 28318595 | 2008.06.09 08:46 | buy | 0.60 | eurusd | 1.5786 | 1.5769 | 1.5966 | 2008.06.09 09:08 | 1.5769 | 0.00 | 0.00 | 0.00 | -102.00 |
| 28319466 | 2008.06.09 09:03 | sell | 0.60 | eurjpy | 165.88 | 166.12 | 164.08 | 2008.06.09 09:35 | 166.12 | 0.00 | 0.00 | 0.00 | -136.80 |
| 28319464 | 2008.06.09 09:03 | sell | 0.60 | eurjpy | 165.88 | 166.12 | 0.00 | 2008.06.09 09:35 | 166.12 | 0.00 | 0.00 | 0.00 | -136.80 |
| 28319469 | 2008.06.09 09:03 | sell | 0.60 | eurjpy | 165.88 | 166.12 | 0.00 | 2008.06.09 09:35 | 166.12 | 0.00 | 0.00 | 0.00 | -136.80 |
| 28320367 | 2008.06.09 09:05 | sell stop | 0.60 | usdchf | 1.0196 | 0.0000 | 0.0000 | 2008.06.09 09:20 | 1.0213 | cancelled |
| 28320368 | 2008.06.09 09:05 | sell stop | 0.60 | usdchf | 1.0196 | 0.0000 | 1.0016 | 2008.06.09 09:20 | 1.0212 | cancelled |
| 28320369 | 2008.06.09 09:05 | sell stop | 0.60 | usdchf | 1.0196 | 0.0000 | 0.0000 | 2008.06.09 09:20 | 1.0213 | cancelled |
| 28320701 | 2008.06.09 09:10 | sell stop | 0.60 | eurusd | 1.5764 | 0.0000 | 0.0000 | 2008.06.09 09:30 | 1.5768 | cancelled |
| 28320704 | 2008.06.09 09:10 | sell stop | 0.60 | eurusd | 1.5764 | 0.0000 | 1.5584 | 2008.06.09 09:30 | 1.5769 | cancelled |
| 28320706 | 2008.06.09 09:10 | sell stop | 0.60 | eurusd | 1.5764 | 0.0000 | 0.0000 | 2008.06.09 09:30 | 1.5768 | cancelled |
| 28322828 | 2008.06.09 09:44 | sell | 0.60 | usdchf | 1.0189 | 1.0180 | 0.0000 | 2008.06.09 10:02 | 1.0180 | 0.00 | 0.00 | 0.00 | 53.05 |
| 28322820 | 2008.06.09 09:44 | sell | 0.60 | usdchf | 1.0189 | 1.0180 | 0.0000 | 2008.06.09 10:02 | 1.0180 | 0.00 | 0.00 | 0.00 | 53.05 |
| 28322827 | 2008.06.09 09:44 | sell | 0.60 | usdchf | 1.0189 | 1.0180 | 1.0009 | 2008.06.09 10:02 | 1.0180 | 0.00 | 0.00 | 0.00 | 53.05 |
| 28323318 | 2008.06.09 09:45 | buy | 0.70 | eurusd | 1.5792 | 1.5822 | 0.0000 | 2008.06.09 11:05 | 1.5822 | 0.00 | 0.00 | 0.00 | 210.00 |
| 28323310 | 2008.06.09 09:45 | buy | 0.70 | eurusd | 1.5792 | 1.5822 | 0.0000 | 2008.06.09 11:05 | 1.5822 | 0.00 | 0.00 | 0.00 | 210.00 |
| 28323314 | 2008.06.09 09:45 | buy | 0.70 | eurusd | 1.5792 | 1.5822 | 1.5972 | 2008.06.09 11:05 | 1.5822 | 0.00 | 0.00 | 0.00 | 210.00 |
| 28326292 | 2008.06.09 10:02 | buy | 0.60 | eurjpy | 166.23 | 166.23 | 0.00 | 2008.06.09 10:22 | 166.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28326275 | 2008.06.09 10:02 | buy | 0.60 | eurjpy | 166.23 | 166.23 | 168.03 | 2008.06.09 10:18 | 166.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28326238 | 2008.06.09 10:02 | buy | 0.60 | eurjpy | 166.24 | 166.38 | 0.00 | 2008.06.09 10:31 | 166.38 | 0.00 | 0.00 | 0.00 | 79.92 |
| 28339000 | 2008.06.09 11:25 | buy stop | 0.70 | usdcad | 1.0188 | 0.0000 | 0.0000 | 2008.06.09 11:45 | 1.0184 | cancelled |
| 28339002 | 2008.06.09 11:25 | buy stop | 0.70 | usdcad | 1.0188 | 0.0000 | 1.0368 | 2008.06.09 11:45 | 1.0184 | cancelled |
| 28339004 | 2008.06.09 11:25 | buy stop | 0.70 | usdcad | 1.0188 | 0.0000 | 0.0000 | 2008.06.09 11:45 | 1.0184 | cancelled |
| 28348952 | 2008.06.09 12:10 | buy stop | 0.70 | usdchf | 1.0219 | 0.0000 | 0.0000 | 2008.06.09 12:30 | 1.0204 | cancelled |
| 28348955 | 2008.06.09 12:10 | buy stop | 0.70 | usdchf | 1.0219 | 0.0000 | 1.0399 | 2008.06.09 12:30 | 1.0205 | cancelled |
| 28348959 | 2008.06.09 12:16 | buy | 0.70 | usdchf | 1.0218 | 1.0189 | 0.0000 | 2008.06.09 12:56 | 1.0189 | 0.00 | 0.00 | 0.00 | -199.23 |
| 28351426 | 2008.06.09 12:30 | sell stop | 0.70 | audusd | 0.9600 | 0.0000 | 0.0000 | 2008.06.09 12:50 | 0.9611 | cancelled |
| 28351430 | 2008.06.09 12:30 | sell stop | 0.70 | audusd | 0.9600 | 0.0000 | 0.9420 | 2008.06.09 12:50 | 0.9611 | cancelled |
| 28351431 | 2008.06.09 12:30 | sell stop | 0.70 | audusd | 0.9600 | 0.0000 | 0.0000 | 2008.06.09 12:50 | 0.9611 | cancelled |
| 28355433 | 2008.06.09 13:06 | sell | 0.70 | usdchf | 1.0182 | 1.0213 | 0.0000 | 2008.06.09 15:04 | 1.0213 | 0.00 | 0.00 | 0.00 | -212.47 |
| 28355432 | 2008.06.09 13:06 | sell | 0.70 | usdchf | 1.0182 | 1.0213 | 1.0002 | 2008.06.09 15:04 | 1.0213 | 0.00 | 0.00 | 0.00 | -212.47 |
| 28355430 | 2008.06.09 13:06 | sell | 0.70 | usdchf | 1.0182 | 1.0213 | 0.0000 | 2008.06.09 15:04 | 1.0213 | 0.00 | 0.00 | 0.00 | -212.47 |
| 28355000 | 2008.06.09 13:06 | buy | 0.70 | audusd | 0.9631 | 0.9610 | 0.9811 | 2008.06.09 15:07 | 0.9610 | 0.00 | 0.00 | 0.00 | -147.00 |
| 28354991 | 2008.06.09 13:06 | buy | 0.70 | audusd | 0.9631 | 0.9610 | 0.0000 | 2008.06.09 15:07 | 0.9610 | 0.00 | 0.00 | 0.00 | -147.00 |
| 28355006 | 2008.06.09 13:06 | buy | 0.70 | audusd | 0.9631 | 0.9610 | 0.0000 | 2008.06.09 15:07 | 0.9610 | 0.00 | 0.00 | 0.00 | -147.00 |
| 28361376 | 2008.06.09 14:05 | sell stop | 0.60 | eurusd | 1.5773 | 0.0000 | 0.0000 | 2008.06.09 14:25 | 1.5801 | cancelled |
| 28361382 | 2008.06.09 14:05 | sell stop | 0.60 | eurusd | 1.5773 | 0.0000 | 0.0000 | 2008.06.09 14:25 | 1.5800 | cancelled |
| 28361380 | 2008.06.09 14:05 | sell stop | 0.60 | eurusd | 1.5773 | 0.0000 | 1.5593 | 2008.06.09 14:25 | 1.5799 | cancelled |
| 28374127 | 2008.06.09 15:58 | sell | 0.70 | eurjpy | 166.77 | 166.92 | 164.97 | 2008.06.09 16:00 | 166.92 | 0.00 | 0.00 | 0.00 | -99.13 |
| 28374134 | 2008.06.09 15:58 | sell | 0.70 | eurjpy | 166.77 | 166.92 | 0.00 | 2008.06.09 16:00 | 166.92 | 0.00 | 0.00 | 0.00 | -99.13 |
| 28374124 | 2008.06.09 15:58 | sell | 0.70 | eurjpy | 166.77 | 166.92 | 0.00 | 2008.06.09 16:00 | 166.92 | 0.00 | 0.00 | 0.00 | -99.13 |
| 28377897 | 2008.06.09 16:10 | sell stop | 0.70 | usdcad | 1.0191 | 0.0000 | 0.0000 | 2008.06.09 16:25 | 1.0215 | cancelled |
| 28377905 | 2008.06.09 16:10 | sell stop | 0.70 | usdcad | 1.0191 | 0.0000 | 0.0000 | 2008.06.09 16:25 | 1.0214 | cancelled |
| 28377902 | 2008.06.09 16:10 | sell stop | 0.70 | usdcad | 1.0191 | 0.0000 | 1.0011 | 2008.06.09 16:25 | 1.0213 | cancelled |
| 28403725 | 2008.06.09 18:18 | buy | 0.70 | eurjpy | 166.96 | 166.50 | 0.00 | 2008.06.09 19:55 | 166.50 | 0.00 | 0.00 | 0.00 | -303.03 |
| 28403724 | 2008.06.09 18:18 | buy | 0.70 | eurjpy | 166.96 | 166.50 | 168.76 | 2008.06.09 19:55 | 166.50 | 0.00 | 0.00 | 0.00 | -303.03 |
| 28403723 | 2008.06.09 18:18 | buy | 0.70 | eurjpy | 166.96 | 166.50 | 0.00 | 2008.06.09 19:55 | 166.50 | 0.00 | 0.00 | 0.00 | -303.03 |
| 28408919 | 2008.06.09 19:20 | sell stop | 0.60 | usdcad | 1.0205 | 0.0000 | 0.0000 | 2008.06.09 19:40 | 1.0216 | cancelled |
| 28408923 | 2008.06.09 19:20 | sell stop | 0.60 | usdcad | 1.0205 | 0.0000 | 1.0025 | 2008.06.09 19:41 | 1.0217 | cancelled |
| 28408924 | 2008.06.09 19:20 | sell stop | 0.60 | usdcad | 1.0205 | 0.0000 | 0.0000 | 2008.06.09 19:40 | 1.0216 | cancelled |
| 28422167 | 2008.06.09 21:15 | sell stop | 0.60 | usdchf | 1.0242 | 0.0000 | 0.0000 | 2008.06.09 21:35 | 1.0260 | cancelled |
| 28422168 | 2008.06.09 21:15 | sell stop | 0.60 | usdchf | 1.0242 | 0.0000 | 1.0062 | 2008.06.09 21:35 | 1.0258 | cancelled |
| 28422170 | 2008.06.09 21:15 | sell stop | 0.60 | usdchf | 1.0242 | 0.0000 | 0.0000 | 2008.06.09 21:35 | 1.0260 | cancelled |
| 28429070 | 2008.06.09 23:47 | buy | 0.60 | usdcad | 1.0238 | 1.0218 | 0.0000 | 2008.06.10 01:00 | 1.0218 | 0.00 | 0.00 | -2.06 | -117.44 |
| 28429067 | 2008.06.09 23:47 | buy | 0.60 | usdcad | 1.0238 | 1.0218 | 0.0000 | 2008.06.10 01:00 | 1.0218 | 0.00 | 0.00 | -2.06 | -117.44 |
| 28429069 | 2008.06.09 23:47 | buy | 0.60 | usdcad | 1.0238 | 1.0218 | 1.0418 | 2008.06.10 01:00 | 1.0218 | 0.00 | 0.00 | -2.06 | -117.44 |
| 28434189 | 2008.06.10 01:16 | buy stop | 0.50 | audusd | 0.9513 | 0.0000 | 0.0000 | 2008.06.10 01:36 | 0.9510 | cancelled |
| |
0.00 |
0.00 |
-6.18 |
-2 728.65 |
| Closed P/L: |
-2 734.83 |
| 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 | | 106.32 | 0.00 | 0.00 | 1.26 | 15.05 |
| 28426410 | 2008.06.09 22:46 | buy | 0.60 | usdchf | 1.0292 | 1.0259 | 0.0000 | | 1.0271 | 0.00 | 0.00 | -0.88 | -122.68 |
| 28426411 | 2008.06.09 22:46 | buy | 0.60 | usdchf | 1.0293 | 1.0259 | 1.0473 | | 1.0271 | 0.00 | 0.00 | -0.88 | -128.52 |
| 28426413 | 2008.06.09 22:46 | buy | 0.60 | usdchf | 1.0293 | 1.0259 | 0.0000 | | 1.0271 | 0.00 | 0.00 | -0.88 | -128.52 |
| 28432181 | 2008.06.10 00:16 | buy | 0.60 | eurjpy | 166.37 | 166.09 | 0.00 | | 166.36 | 0.00 | 0.00 | 0.00 | -5.64 |
| 28432182 | 2008.06.10 00:16 | buy | 0.60 | eurjpy | 166.37 | 166.09 | 168.17 | | 166.36 | 0.00 | 0.00 | 0.00 | -5.64 |
| 28432183 | 2008.06.10 00:16 | buy | 0.60 | eurjpy | 166.37 | 166.09 | 0.00 | | 166.36 | 0.00 | 0.00 | 0.00 | -5.64 |
| 28434185 | 2008.06.10 01:21 | buy | 0.50 | audusd | 0.9512 | 0.9492 | 0.0000 | | 0.9512 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28434188 | 2008.06.10 01:21 | buy | 0.50 | audusd | 0.9512 | 0.9492 | 0.9692 | | 0.9512 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-1.38 |
-381.59 |
| | Floating P/L: |
-382.97 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 28434629 | 2008.06.10 01:30 | sell stop | 0.50 | usdcad | 1.0214 | 0.0000 | 0.0000 | | 1.0221 | euroform V 3.0_197896065 |
| 28434630 | 2008.06.10 01:31 | sell stop | 0.50 | usdcad | 1.0214 | 0.0000 | 1.0034 | | 1.0221 | euroform V 3.0_197896065 |
| 28434631 | 2008.06.10 01:31 | sell stop | 0.50 | usdcad | 1.0214 | 0.0000 | 0.0000 | | 1.0221 | euroform V 3.0_197896065 |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 734.83 |
Floating P/L: |
-382.97 |
Margin: |
2 883.56 |
| Balance: |
20 578.07 |
Equity: |
20 195.10 |
Free Margin: |
17 311.54 |