FXDD
| Account: 53776 |
Name: Jonathan Smith |
Currency: USD |
2008 June 6, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2068544734 | 2008.06.03 15:59 | sell | 0.16 | gbpusd | 1.9740 | 0.0000 | 1.9690 | 2008.06.03 16:01 | 1.9711 | 0.00 | 0.00 | 0.00 | 46.40 |
| 2068472333 | 2008.05.30 20:46 | sell | 0.08 | gbpusd | 1.9812 | 0.0000 | 1.9762 | 2008.06.02 00:01 | 1.9762 | 0.00 | 0.00 | -1.44 | 40.00 |
| 2068518204 | 2008.06.02 19:38 | sell | 0.08 | gbpusd | 1.9675 | 0.0000 | 1.9625 | 2008.06.03 03:07 | 1.9642 | 0.00 | 0.00 | -1.26 | 26.40 |
| 2068434238 | 2008.05.29 15:42 | sell | 0.08 | gbpusd | 1.9801 | 0.0000 | 1.9751 | 2008.05.29 16:00 | 1.9768 | 0.00 | 0.00 | 0.00 | 26.40 |
| 2068406692 | 2008.05.28 17:50 | sell | 0.08 | gbpusd | 1.9813 | 0.0000 | 1.9763 | 2008.05.29 06:53 | 1.9780 | 0.00 | 0.00 | -4.32 | 26.40 |
| 2068389715 | 2008.05.28 10:34 | sell | 0.08 | gbpusd | 1.9819 | 0.0000 | 1.9769 | 2008.05.28 11:21 | 1.9793 | 0.00 | 0.00 | 0.00 | 20.80 |
| 2068470514 | 2008.05.30 18:44 | sell | 0.04 | gbpusd | 1.9787 | 0.0000 | 1.9737 | 2008.06.02 00:01 | 1.9737 | 0.00 | 0.00 | -0.72 | 20.00 |
| 2068365670 | 2008.05.27 12:31 | sell | 0.04 | gbpusd | 1.9771 | 0.0000 | 1.9721 | 2008.05.27 16:16 | 1.9745 | 0.00 | 0.00 | 0.00 | 10.40 |
| 2068572290 | 2008.06.04 10:34 | sell | 0.02 | gbpusd | 1.9565 | 0.0000 | 1.9515 | 2008.06.05 04:28 | 1.9515 | 0.00 | 0.00 | -0.94 | 10.00 |
| 2068475573 | 2008.06.02 00:29 | sell | 0.02 | gbpusd | 1.9758 | 0.0000 | 1.9708 | 2008.06.02 09:33 | 1.9708 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2068453253 | 2008.05.30 08:38 | sell | 0.02 | gbpusd | 1.9789 | 0.0000 | 1.9739 | 2008.05.30 10:37 | 1.9739 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2068453252 | 2008.05.30 08:38 | sell | 0.02 | gbpusd | 1.9789 | 0.0000 | 1.9739 | 2008.05.30 10:37 | 1.9739 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2068357685 | 2008.05.27 08:58 | sell | 0.02 | gbpusd | 1.9843 | 0.0000 | 1.9793 | 2008.05.27 09:21 | 1.9793 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2068598486 | 2008.06.05 05:20 | buy | 0.01 | eurusd | 1.5393 | 0.0000 | 1.5443 | 2008.06.05 09:30 | 1.5443 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2068568300 | 2008.06.04 09:06 | sell | 0.01 | gbpusd | 1.9594 | 0.0000 | 1.9544 | 2008.06.04 10:18 | 1.9544 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2068547377 | 2008.06.03 16:18 | sell | 0.01 | gbpusd | 1.9651 | 0.0000 | 1.9601 | 2008.06.04 09:06 | 1.9601 | 0.00 | 0.00 | -0.16 | 5.00 |
| 2068545148 | 2008.06.03 16:02 | sell | 0.01 | gbpusd | 1.9704 | 0.0000 | 1.9654 | 2008.06.03 16:18 | 1.9654 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2068502969 | 2008.06.02 10:34 | sell | 0.01 | gbpusd | 1.9649 | 0.0000 | 1.9599 | 2008.06.02 11:33 | 1.9599 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2068498269 | 2008.06.02 09:33 | sell | 0.01 | gbpusd | 1.9703 | 0.0000 | 1.9653 | 2008.06.02 10:34 | 1.9653 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2068468837 | 2008.05.30 17:54 | sell | 0.02 | gbpusd | 1.9761 | 0.0000 | 1.9711 | 2008.06.02 00:01 | 1.9736 | 0.00 | 0.00 | -0.36 | 5.00 |
| 2068417403 | 2008.05.29 06:54 | sell | 0.01 | gbpusd | 1.9778 | 0.0000 | 1.9728 | 2008.05.29 09:00 | 1.9728 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2068391561 | 2008.05.28 11:21 | sell | 0.01 | gbpusd | 1.9790 | 0.0000 | 1.9740 | 2008.05.28 14:33 | 1.9740 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2068358958 | 2008.05.27 09:21 | sell | 0.01 | gbpusd | 1.9786 | 0.0000 | 1.9736 | 2008.05.27 10:42 | 1.9736 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2068429522 | 2008.05.29 13:00 | sell | 0.04 | gbpusd | 1.9775 | 0.0000 | 1.9725 | 2008.05.29 16:00 | 1.9765 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2068543579 | 2008.06.03 15:08 | sell | 0.08 | gbpusd | 1.9714 | 0.0000 | 1.9664 | 2008.06.03 16:02 | 1.9710 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2068349706 | 2008.05.26 19:44 | sell | 0.01 | gbpusd | 1.9823 | 0.0000 | 1.9783 | 2008.05.27 09:21 | 1.9791 | 0.00 | 0.00 | -0.18 | 3.20 |
| 2068514124 | 2008.06.02 17:17 | sell | 0.04 | gbpusd | 1.9649 | 0.0000 | 1.9599 | 2008.06.03 03:07 | 1.9642 | 0.00 | 0.00 | -0.63 | 2.80 |
| 2068405053 | 2008.05.28 17:15 | sell | 0.04 | gbpusd | 1.9788 | 0.0000 | 1.9738 | 2008.05.29 06:53 | 1.9781 | 0.00 | 0.00 | -2.16 | 2.80 |
| 2068435571 | 2008.05.29 16:00 | sell | 0.01 | gbpusd | 1.9764 | 0.0000 | 1.9714 | 2008.05.30 10:37 | 1.9738 | 0.00 | 0.00 | -0.18 | 2.60 |
| 2068607030 | 2008.06.05 11:15 | buy | 0.02 | eurusd | 1.5418 | 0.0000 | 1.5468 | 2008.06.05 12:21 | 1.5430 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2068571656 | 2008.06.04 10:18 | sell | 0.01 | gbpusd | 1.9539 | 0.0000 | 1.9489 | 2008.06.05 04:28 | 1.9515 | 0.00 | 0.00 | -0.47 | 2.40 |
| 2068473290 | 2008.06.02 00:01 | sell | 0.01 | gbpusd | 1.9731 | 0.0000 | 1.9681 | 2008.06.02 09:33 | 1.9709 | 0.00 | 0.00 | 0.00 | 2.20 |
| 2068364783 | 2008.05.27 11:51 | sell | 0.02 | gbpusd | 1.9751 | 0.0000 | 1.9701 | 2008.05.27 16:16 | 1.9745 | 0.00 | 0.00 | 0.00 | 1.20 |
| 2068370589 | 2008.05.27 16:13 | sell | 0.01 | usdjpy | 104.08 | 0.00 | 0.00 | 2008.05.27 17:36 | 104.04 | 0.00 | 0.00 | 0.00 | 0.38 |
| 2068370578 | 2008.05.27 16:13 | buy | 0.01 | usdjpy | 104.14 | 0.00 | 0.00 | 2008.05.27 16:21 | 104.16 | 0.00 | 0.00 | 0.00 | 0.19 |
| 2068457581 | 2008.05.30 10:37 | sell | 0.01 | gbpusd | 1.9735 | 0.0000 | 1.9685 | 2008.06.02 00:01 | 1.9736 | 0.00 | 0.00 | -0.18 | -0.10 |
| 2068387531 | 2008.05.28 09:40 | sell | 0.04 | gbpusd | 1.9793 | 0.0000 | 1.9743 | 2008.05.28 11:21 | 1.9794 | 0.00 | 0.00 | 0.00 | -0.40 |
| 2068349789 | 2008.05.26 19:50 | buy | 0.01 | usdcad | 0.9928 | 0.0000 | 0.9968 | 2008.05.26 20:05 | 0.9923 | 0.00 | 0.00 | 0.00 | -0.50 |
| 2068605310 | 2008.06.05 10:30 | buy | 0.01 | eurusd | 1.5444 | 0.0000 | 1.5494 | 2008.06.05 12:22 | 1.5432 | 0.00 | 0.00 | 0.00 | -1.20 |
| 2068362865 | 2008.05.27 10:43 | sell | 0.01 | gbpusd | 1.9731 | 0.0000 | 1.9681 | 2008.05.27 16:16 | 1.9746 | 0.00 | 0.00 | 0.00 | -1.50 |
| 2068428757 | 2008.05.29 12:38 | sell | 0.02 | gbpusd | 1.9749 | 0.0000 | 1.9699 | 2008.05.29 16:00 | 1.9766 | 0.00 | 0.00 | 0.00 | -3.40 |
| 2068505533 | 2008.06.02 11:42 | sell | 0.02 | gbpusd | 1.9624 | 0.0000 | 1.9574 | 2008.06.03 03:08 | 1.9642 | 0.00 | 0.00 | -0.32 | -3.60 |
| 2068404256 | 2008.05.28 16:57 | sell | 0.02 | gbpusd | 1.9762 | 0.0000 | 1.9712 | 2008.05.29 06:53 | 1.9780 | 0.00 | 0.00 | -1.08 | -3.60 |
| 2068505294 | 2008.06.02 11:33 | sell | 0.01 | gbpusd | 1.9598 | 0.0000 | 1.9548 | 2008.06.03 03:09 | 1.9641 | 0.00 | 0.00 | -0.16 | -4.30 |
| 2068420071 | 2008.05.29 09:00 | sell | 0.01 | gbpusd | 1.9724 | 0.0000 | 1.9674 | 2008.05.29 16:00 | 1.9767 | 0.00 | 0.00 | 0.00 | -4.30 |
| 2068398067 | 2008.05.28 14:33 | sell | 0.01 | gbpusd | 1.9736 | 0.0000 | 1.9686 | 2008.05.29 06:53 | 1.9781 | 0.00 | 0.00 | -0.54 | -4.50 |
| 2068370811 | 2008.05.27 16:16 | sell | 0.01 | gbpusd | 1.9742 | 0.0000 | 1.9692 | 2008.05.28 11:21 | 1.9795 | 0.00 | 0.00 | -0.18 | -5.30 |
| 2068375879 | 2008.05.27 20:36 | sell | 0.02 | gbpusd | 1.9768 | 0.0000 | 1.9718 | 2008.05.28 11:21 | 1.9796 | 0.00 | 0.00 | -0.36 | -5.60 |
| 2068525439 | 2008.06.03 03:10 | sell | 0.01 | gbpusd | 1.9637 | 0.0000 | 1.9587 | 2008.06.03 16:02 | 1.9709 | 0.00 | 0.00 | 0.00 | -7.20 |
| 2068542782 | 2008.06.03 14:52 | sell | 0.04 | gbpusd | 1.9688 | 0.0000 | 1.9638 | 2008.06.03 16:02 | 1.9711 | 0.00 | 0.00 | 0.00 | -9.20 |
| 2068536432 | 2008.06.03 11:15 | sell | 0.02 | gbpusd | 1.9663 | 0.0000 | 1.9613 | 2008.06.03 16:02 | 1.9709 | 0.00 | 0.00 | 0.00 | -9.20 |
| |
0.00 |
0.00 |
-15.64 |
280.27 |
| Closed P/L: |
264.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2068596987 | 2008.06.05 04:29 | sell | 0.01 | gbpusd | 1.9511 | 0.0000 | 1.9461 | | 1.9701 | 0.00 | 0.00 | -0.16 | -19.00 |
| 2068658113 | 2008.06.06 18:43 | sell | 0.02 | gbpusd | 1.9705 | 0.0000 | 1.9655 | | 1.9701 | 0.00 | 0.00 | 0.00 | 0.80 |
| |
0.00 |
0.00 |
-0.16 |
-18.20 |
| | Floating P/L: |
-18.36 |
| 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: |
264.63 |
Floating P/L: |
-18.36 |
Margin: |
29.46 |
| Balance: |
633.35 |
Equity: |
614.99 |
Free Margin: |
585.53 |