FXDD Malta
| Account: 7571792 |
Name: tsog_vforce |
Currency: USD |
2010 May 10, 06:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 35223306 | 2010.05.05 20:32 | sell | 0.01 | usdchf | 1.1140 | 0.0000 | 0.0000 | 2010.05.05 22:45 | 1.1171 | 0.00 | 0.00 | 0.00 | -2.78 |
| 35223323 | 2010.05.05 20:32 | buy | 0.01 | eurusd | 1.2861 | 0.0000 | 0.0000 | 2010.05.05 21:08 | 1.2863 | 0.00 | 0.00 | 0.00 | 0.20 |
| 35242267 | 2010.05.06 01:57 | buy | 0.01 | usdjpy | 93.82 | 0.00 | 0.00 | 2010.05.06 02:21 | 93.89 | 0.00 | 0.00 | 0.00 | 0.75 |
| 35242276 | 2010.05.06 01:58 | buy | 0.01 | usdjpy | 93.80 | 0.00 | 0.00 | 2010.05.06 02:21 | 93.89 | 0.00 | 0.00 | 0.00 | 0.96 |
| 35245830 | 2010.05.06 03:34 | sell | 0.01 | gbpjpy | 141.96 | 0.00 | 0.00 | 2010.05.06 03:43 | 141.81 | 0.00 | 0.00 | 0.00 | 1.60 |
| 35245947 | 2010.05.06 03:35 | sell | 0.01 | gbpusd | 1.5136 | 0.0000 | 0.0000 | 2010.05.06 04:23 | 1.5135 | 0.00 | 0.00 | 0.00 | 0.10 |
| 35245994 | 2010.05.06 03:36 | sell | 0.01 | gbpusd | 1.5135 | 0.0000 | 0.0000 | 2010.05.06 04:23 | 1.5134 | 0.00 | 0.00 | 0.00 | 0.10 |
| 35246019 | 2010.05.06 03:37 | sell | 0.01 | gbpusd | 1.5134 | 0.0000 | 0.0000 | 2010.05.06 04:23 | 1.5133 | 0.00 | 0.00 | 0.00 | 0.10 |
| 35246051 | 2010.05.06 03:38 | sell | 0.01 | gbpusd | 1.5136 | 0.0000 | 0.0000 | 2010.05.06 04:23 | 1.5133 | 0.00 | 0.00 | 0.00 | 0.30 |
| 35363971 | 2010.05.06 21:09 | buy | 0.01 | eurusd | 1.2652 | 0.0000 | 0.0000 | 2010.05.06 22:08 | 1.2629 | 0.00 | 0.00 | 0.00 | -2.30 |
| 35364108 | 2010.05.06 21:10 | buy | 0.01 | gbpjpy | 135.18 | 0.00 | 0.00 | 2010.05.06 22:17 | 133.54 | 0.00 | 0.00 | 0.00 | -18.20 |
| 35364311 | 2010.05.06 21:10 | buy | 0.01 | gbpusd | 1.4861 | 0.0000 | 0.0000 | 2010.05.06 21:26 | 1.4875 | 0.00 | 0.00 | 0.00 | 1.40 |
| 35364872 | 2010.05.06 21:10 | buy | 0.01 | eurusd | 1.2645 | 0.0000 | 0.0000 | 2010.05.06 22:08 | 1.2629 | 0.00 | 0.00 | 0.00 | -1.60 |
| 35365166 | 2010.05.06 21:11 | buy | 0.01 | usdjpy | 90.63 | 0.00 | 0.00 | 2010.05.06 22:17 | 90.06 | 0.00 | 0.00 | 0.00 | -6.33 |
| 35365175 | 2010.05.06 21:11 | buy | 0.01 | gbpjpy | 134.66 | 0.00 | 0.00 | 2010.05.06 22:17 | 133.54 | 0.00 | 0.00 | 0.00 | -12.43 |
| 35365443 | 2010.05.06 21:11 | buy | 0.01 | eurusd | 1.2638 | 0.0000 | 0.0000 | 2010.05.06 22:08 | 1.2629 | 0.00 | 0.00 | 0.00 | -0.90 |
| 35365468 | 2010.05.06 21:11 | buy | 0.68 | eurchf | 1.4054 | 1.4009 | 0.0000 | 2010.05.06 21:37 | 1.4009 | 0.00 | 0.00 | 0.00 | -275.77 |
| 35365607 | 2010.05.06 21:11 | buy | 0.01 | gbpusd | 1.4854 | 0.0000 | 0.0000 | 2010.05.06 21:26 | 1.4875 | 0.00 | 0.00 | 0.00 | 2.10 |
| 35365975 | 2010.05.06 21:12 | buy | 0.01 | gbpjpy | 134.50 | 0.00 | 0.00 | 2010.05.06 22:17 | 133.54 | 0.00 | 0.00 | 0.00 | -10.66 |
| 35365979 | 2010.05.06 21:12 | buy | 0.01 | usdjpy | 90.59 | 0.00 | 0.00 | 2010.05.06 22:17 | 90.07 | 0.00 | 0.00 | 0.00 | -5.77 |
| 35367189 | 2010.05.06 21:13 | buy | 0.01 | gbpjpy | 133.62 | 0.00 | 0.00 | 2010.05.06 22:17 | 133.60 | 0.00 | 0.00 | 0.00 | -0.22 |
| 35367226 | 2010.05.06 21:13 | buy | 0.01 | usdjpy | 90.00 | 0.00 | 0.00 | 2010.05.06 22:15 | 90.01 | 0.00 | 0.00 | 0.00 | 0.11 |
| 35367817 | 2010.05.06 21:14 | buy | 0.01 | gbpjpy | 133.90 | 0.00 | 0.00 | 2010.05.06 22:17 | 133.60 | 0.00 | 0.00 | 0.00 | -3.33 |
| 35367822 | 2010.05.06 21:14 | buy | 0.01 | usdjpy | 90.19 | 0.00 | 0.00 | 2010.05.06 22:17 | 90.07 | 0.00 | 0.00 | 0.00 | -1.33 |
| 35368066 | 2010.05.06 21:14 | buy | 0.01 | eurusd | 1.2624 | 0.0000 | 0.0000 | 2010.05.06 21:38 | 1.2635 | 0.00 | 0.00 | 0.00 | 1.10 |
| 35408309 | 2010.05.06 22:35 | sell | 0.01 | eurusd | 1.2614 | 0.0000 | 0.0000 | 2010.05.06 23:28 | 1.2608 | 0.00 | 0.00 | 0.00 | 0.60 |
| 35408834 | 2010.05.06 22:36 | sell | 0.01 | eurusd | 1.2621 | 0.0000 | 0.0000 | 2010.05.06 23:28 | 1.2608 | 0.00 | 0.00 | 0.00 | 1.30 |
| 35410191 | 2010.05.06 22:47 | sell | 0.01 | gbpchf | 1.6528 | 0.0000 | 0.0000 | 2010.05.06 23:03 | 1.6496 | 0.00 | 0.00 | 0.00 | 2.88 |
| 35410406 | 2010.05.06 22:48 | sell | 0.01 | gbpchf | 1.6536 | 0.0000 | 0.0000 | 2010.05.06 23:03 | 1.6496 | 0.00 | 0.00 | 0.00 | 3.59 |
| 35410864 | 2010.05.06 22:49 | sell | 0.01 | gbpchf | 1.6544 | 0.0000 | 0.0000 | 2010.05.06 23:03 | 1.6499 | 0.00 | 0.00 | 0.00 | 4.05 |
| 35411164 | 2010.05.06 22:50 | sell | 0.01 | gbpusd | 1.4861 | 0.0000 | 0.0000 | 2010.05.06 23:03 | 1.4813 | 0.00 | 0.00 | 0.00 | 4.80 |
| 35447280 | 2010.05.07 03:30 | sell | 0.01 | usdchf | 1.1165 | 0.0000 | 0.0000 | 2010.05.07 03:49 | 1.1151 | 0.00 | 0.00 | 0.00 | 1.26 |
| 35447295 | 2010.05.07 03:30 | buy | 0.01 | eurusd | 1.2593 | 0.0000 | 0.0000 | 2010.05.07 03:52 | 1.2622 | 0.00 | 0.00 | 0.00 | 2.90 |
| 35447591 | 2010.05.07 03:31 | buy | 0.01 | gbpusd | 1.4885 | 0.0000 | 0.0000 | 2010.05.07 06:37 | 1.4850 | 0.00 | 0.00 | 0.00 | -3.50 |
| 35469016 | 2010.05.07 06:32 | buy | 0.01 | eurgbp | 0.8562 | 0.0000 | 0.0000 | 2010.05.07 07:43 | 0.8564 | 0.00 | 0.00 | 0.00 | 0.29 |
| 35469142 | 2010.05.07 06:34 | sell | 0.01 | gbpchf | 1.6511 | 0.0000 | 0.0000 | 2010.05.07 07:48 | 1.6512 | 0.00 | 0.00 | 0.00 | -0.09 |
| 35469216 | 2010.05.07 06:36 | sell | 0.01 | gbpchf | 1.6518 | 0.0000 | 0.0000 | 2010.05.07 07:48 | 1.6515 | 0.00 | 0.00 | 0.00 | 0.27 |
| 35469237 | 2010.05.07 06:37 | sell | 0.01 | gbpusd | 1.4850 | 0.0000 | 0.0000 | 2010.05.07 07:42 | 1.4848 | 0.00 | 0.00 | 0.00 | 0.20 |
| 35469302 | 2010.05.07 06:39 | buy | 0.01 | eurgbp | 0.8553 | 0.0000 | 0.0000 | 2010.05.07 07:42 | 0.8554 | 0.00 | 0.00 | 0.00 | 0.15 |
| 35469681 | 2010.05.07 06:46 | sell | 0.01 | gbpchf | 1.6543 | 0.0000 | 0.0000 | 2010.05.07 07:42 | 1.6542 | 0.00 | 0.00 | 0.00 | 0.09 |
| 35470493 | 2010.05.07 06:59 | sell | 0.01 | gbpusd | 1.4882 | 0.0000 | 0.0000 | 2010.05.07 07:25 | 1.4876 | 0.00 | 0.00 | 0.00 | 0.60 |
| 35473083 | 2010.05.07 07:41 | buy | 0.01 | gbpjpy | 137.21 | 0.00 | 0.00 | 2010.05.07 09:02 | 135.59 | 0.00 | 0.00 | 0.00 | -17.57 |
| 35473088 | 2010.05.07 07:41 | buy | 0.01 | usdjpy | 92.33 | 0.00 | 0.00 | 2010.05.07 08:55 | 92.16 | 0.00 | 0.00 | 0.00 | -1.84 |
| 35473113 | 2010.05.07 07:42 | buy | 0.01 | gbpjpy | 137.18 | 0.00 | 0.00 | 2010.05.07 09:02 | 135.59 | 0.00 | 0.00 | 0.00 | -17.24 |
| 35473116 | 2010.05.07 07:42 | buy | 0.01 | usdjpy | 92.30 | 0.00 | 0.00 | 2010.05.07 08:55 | 92.16 | 0.00 | 0.00 | 0.00 | -1.52 |
| 35473556 | 2010.05.07 07:44 | sell | 0.01 | usdchf | 1.1152 | 0.0000 | 0.0000 | 2010.05.07 07:54 | 1.1141 | 0.00 | 0.00 | 0.00 | 0.99 |
| 35473655 | 2010.05.07 07:44 | buy | 0.01 | usdjpy | 92.09 | 0.00 | 0.00 | 2010.05.07 08:55 | 92.11 | 0.00 | 0.00 | 0.00 | 0.22 |
| 35473673 | 2010.05.07 07:45 | buy | 0.01 | gbpjpy | 136.56 | 0.00 | 0.00 | 2010.05.07 09:02 | 135.59 | 0.00 | 0.00 | 0.00 | -10.52 |
| 35473684 | 2010.05.07 07:45 | buy | 0.01 | usdjpy | 92.13 | 0.00 | 0.00 | 2010.05.07 08:55 | 92.14 | 0.00 | 0.00 | 0.00 | 0.11 |
| 35473706 | 2010.05.07 07:45 | buy | 0.01 | gbpusd | 1.4826 | 0.0000 | 0.0000 | 2010.05.07 09:04 | 1.4719 | 0.00 | 0.00 | 0.00 | -10.70 |
| 35473874 | 2010.05.07 07:46 | buy | 0.01 | gbpjpy | 136.54 | 0.00 | 0.00 | 2010.05.07 09:02 | 135.58 | 0.00 | 0.00 | 0.00 | -10.41 |
| 35473875 | 2010.05.07 07:46 | buy | 0.01 | gbpusd | 1.4814 | 0.0000 | 0.0000 | 2010.05.07 09:04 | 1.4719 | 0.00 | 0.00 | 0.00 | -9.50 |
| 35473924 | 2010.05.07 07:46 | buy | 0.01 | eurusd | 1.2690 | 0.0000 | 0.0000 | 2010.05.07 08:55 | 1.2693 | 0.00 | 0.00 | 0.00 | 0.30 |
| 35474098 | 2010.05.07 07:48 | buy | 0.01 | gbpchf | 1.6511 | 0.0000 | 0.0000 | 2010.05.07 09:14 | 1.6395 | 0.00 | 0.00 | 0.00 | -10.39 |
| 35474109 | 2010.05.07 07:48 | buy | 0.01 | gbpusd | 1.4816 | 0.0000 | 0.0000 | 2010.05.07 09:04 | 1.4720 | 0.00 | 0.00 | 0.00 | -9.60 |
| 35474181 | 2010.05.07 07:49 | buy | 0.01 | gbpusd | 1.4808 | 0.0000 | 0.0000 | 2010.05.07 09:04 | 1.4720 | 0.00 | 0.00 | 0.00 | -8.80 |
| 35474272 | 2010.05.07 07:50 | buy | 0.01 | gbpchf | 1.6501 | 0.0000 | 0.0000 | 2010.05.07 09:14 | 1.6397 | 0.00 | 0.00 | 0.00 | -9.32 |
| 35474385 | 2010.05.07 07:52 | sell | 0.01 | eurgbp | 0.8576 | 0.0000 | 0.0000 | 2010.05.07 09:04 | 0.8621 | 0.00 | 0.00 | 0.00 | -6.63 |
| 35474412 | 2010.05.07 07:52 | buy | 0.01 | gbpchf | 1.6487 | 0.0000 | 0.0000 | 2010.05.07 09:14 | 1.6396 | 0.00 | 0.00 | 0.00 | -8.15 |
| 35589887 | 2010.05.10 02:33 | sell | 0.01 | gbpchf | 1.6359 | 0.0000 | 0.0000 | 2010.05.10 03:37 | 1.6356 | 0.00 | 0.00 | 0.00 | 0.28 |
| 35589944 | 2010.05.10 02:33 | buy | 0.01 | eurgbp | 0.8689 | 0.0000 | 0.0000 | 2010.05.10 03:37 | 0.8690 | 0.00 | 0.00 | 0.00 | 0.15 |
| 35590200 | 2010.05.10 02:34 | buy | 0.01 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2010.05.10 03:37 | 0.8690 | 0.00 | 0.00 | 0.00 | 0.30 |
| 35594007 | 2010.05.10 03:36 | sell | 0.01 | eurusd | 1.2894 | 0.0000 | 0.0000 | 2010.05.10 03:50 | 1.2877 | 0.00 | 0.00 | 0.00 | 1.70 |
| 35594752 | 2010.05.10 03:39 | sell | 0.01 | eurusd | 1.2905 | 0.0000 | 0.0000 | 2010.05.10 03:50 | 1.2876 | 0.00 | 0.00 | 0.00 | 2.90 |
| 35594911 | 2010.05.10 03:40 | sell | 0.01 | eurusd | 1.2910 | 0.0000 | 0.0000 | 2010.05.10 03:50 | 1.2876 | 0.00 | 0.00 | 0.00 | 3.40 |
| 35595203 | 2010.05.10 03:43 | sell | 0.01 | gbpjpy | 137.01 | 0.00 | 0.00 | 2010.05.10 03:51 | 136.77 | 0.00 | 0.00 | 0.00 | 2.60 |
| 35595347 | 2010.05.10 03:45 | sell | 0.01 | gbpjpy | 137.11 | 0.00 | 0.00 | 2010.05.10 03:51 | 136.78 | 0.00 | 0.00 | 0.00 | 3.57 |
| |
0.00 |
0.00 |
0.00 |
-429.08 |
| Closed P/L: |
-429.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 35595324 | 2010.05.10 03:45 | sell | 0.01 | usdjpy | 92.28 | 0.00 | 0.00 | | 92.60 | 0.00 | 0.00 | 0.00 | -3.46 |
| |
0.00 |
0.00 |
0.00 |
-3.46 |
| | Floating P/L: |
-3.46 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |