FXDD
| Account: xxxxxx |
Name: FXYZ |
Currency: USD |
2009 May 8, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| xxxxxxxxxx | 2009.05.01 22:15 | buy | 0.02 | eurusd | 1.3259 | 1.3089 | 1.3287 | 2009.05.04 00:45 | 1.3287 | 0.00 | 0.00 | 0.00 | 5.60 |
| xxxxxxxxxx | 2009.05.04 08:34 | buy | 0.20 | gbpjpy | 148.70 | 147.70 | 149.30 | 2009.05.04 13:04 | 147.70 | 0.00 | 0.00 | 0.00 | -201.33 |
| xxxxxxxxxx | 2009.05.04 08:30 | buy | 0.02 | gbpjpy | 148.68 | 147.68 | 149.50 | 2009.05.04 13:04 | 147.68 | 0.00 | 0.00 | 0.00 | -20.14 |
| xxxxxxxxxx | 2009.05.04 16:05 | sell | 0.20 | gbpjpy | 147.93 | 149.00 | 0.00 | 2009.05.04 16:40 | 148.43 | 0.00 | 0.00 | 0.00 | -100.56 |
| xxxxxxxxxx | 2009.05.04 16:40 | buy | 0.20 | gbpjpy | 148.45 | 0.00 | 0.00 | 2009.05.04 17:04 | 148.76 | 0.00 | 0.00 | 0.00 | 62.37 |
| xxxxxxxxxx | 2009.05.05 00:53 | sell | 0.05 | eurusd | 1.3414 | 1.3464 | 1.3369 | 2009.05.05 02:30 | 1.3414 | 0.00 | 0.00 | 0.00 | 0.00 |
| xxxxxxxxxx | 2009.05.05 04:37 | sell | 0.20 | gbpjpy | 148.31 | 148.15 | 0.00 | 2009.05.05 07:31 | 148.15 | 0.00 | 0.00 | 0.00 | 32.42 |
| xxxxxxxxxx | 2009.05.05 07:40 | sell | 0.20 | gbpjpy | 148.06 | 148.60 | 0.00 | 2009.05.05 09:33 | 148.60 | 0.00 | 0.00 | 0.00 | -109.10 |
| xxxxxxxxxx | 2009.05.05 03:14 | buy | 0.02 | eurusd | 1.3405 | 1.3235 | 1.3432 | 2009.05.05 15:49 | 1.3432 | 0.00 | 0.00 | 0.00 | 5.40 |
| xxxxxxxxxx | 2009.05.05 16:57 | sell stop | 0.20 | gbpjpy | 149.00 | 149.45 | 0.00 | 2009.05.05 17:00 | 149.23 | cancelled |
| xxxxxxxxxx | 2009.05.05 19:26 | buy | 0.20 | usdjpy | 98.79 | 0.00 | 0.00 | 2009.05.05 20:05 | 98.84 | 0.00 | 0.00 | 0.00 | 10.12 |
| xxxxxxxxxx | 2009.05.05 19:26 | buy | 0.20 | gbpjpy | 149.43 | 148.70 | 149.45 | 2009.05.06 02:18 | 148.69 | 0.00 | 0.00 | 0.00 | -149.80 |
| xxxxxxxxxx | 2009.05.06 04:00 | buy | 0.02 | nzdusd | 0.5794 | 0.5655 | 0.5809 | 2009.05.06 04:31 | 0.5809 | 0.00 | 0.00 | 0.00 | 3.00 |
| xxxxxxxxxx | 2009.05.06 04:15 | sell | 0.02 | usdcad | 1.1766 | 1.2036 | 1.1749 | 2009.05.06 11:05 | 1.1749 | 0.00 | 0.00 | 0.00 | 2.89 |
| xxxxxxxxxx | 2009.05.05 19:00 | buy | 0.02 | nzdusd | 0.5817 | 0.5678 | 0.5832 | 2009.05.06 11:13 | 0.5832 | 0.00 | 0.00 | 0.08 | 3.00 |
| xxxxxxxxxx | 2009.05.06 14:00 | sell | 0.02 | usdcad | 1.1798 | 1.2069 | 1.1781 | 2009.05.06 15:07 | 1.1781 | 0.00 | 0.00 | 0.00 | 2.89 |
| xxxxxxxxxx | 2009.05.05 21:25 | buy | 0.02 | eurusd | 1.3318 | 1.3148 | 1.3350 | 2009.05.06 15:15 | 1.3350 | 0.00 | 0.00 | 0.00 | 6.40 |
| xxxxxxxxxx | 2009.05.05 18:45 | sell | 0.02 | usdcad | 1.1756 | 1.2026 | 1.1739 | 2009.05.06 15:42 | 1.1739 | 0.00 | 0.00 | 0.00 | 2.90 |
| xxxxxxxxxx | 2009.05.06 18:45 | buy | 0.03 | nzdusd | 0.5814 | 0.5675 | 0.5829 | 2009.05.06 19:50 | 0.5829 | 0.00 | 0.00 | 0.00 | 4.50 |
| xxxxxxxxxx | 2009.05.06 15:30 | buy | 0.03 | nzdusd | 0.5841 | 0.5701 | 0.5856 | 2009.05.06 21:49 | 0.5856 | 0.00 | 0.00 | 0.00 | 4.50 |
| xxxxxxxxxx | 2009.05.07 02:01 | buy | 0.02 | nzdusd | 0.5876 | 0.5735 | 0.5891 | 2009.05.07 02:03 | 0.5891 | 0.00 | 0.00 | 0.00 | 3.00 |
| xxxxxxxxxx | 2009.05.07 04:45 | sell | 0.02 | usdcad | 1.1656 | 1.1924 | 1.1639 | 2009.05.07 05:11 | 1.1639 | 0.00 | 0.00 | 0.00 | 2.92 |
| xxxxxxxxxx | 2009.05.07 00:10 | buy | 0.10 | eurusd | 1.3324 | 1.3274 | 1.3369 | 2009.05.07 09:14 | 1.3274 | 0.00 | 0.00 | 0.00 | -50.00 |
| xxxxxxxxxx | 2009.05.07 08:18 | buy | 0.02 | nzdusd | 0.5882 | 0.5741 | 0.5897 | 2009.05.07 10:15 | 0.5897 | 0.00 | 0.00 | 0.00 | 3.00 |
| xxxxxxxxxx | 2009.05.07 09:24 | buy | 0.20 | gbpjpy | 149.58 | 0.00 | 0.00 | 2009.05.07 12:37 | 150.29 | 0.00 | 0.00 | 0.00 | 142.94 |
| xxxxxxxxxx | 2009.05.07 01:32 | buy | 0.02 | eurusd | 1.3299 | 1.3129 | 1.3330 | 2009.05.07 13:01 | 1.3330 | 0.00 | 0.00 | 0.00 | 6.20 |
| xxxxxxxxxx | 2009.05.07 12:30 | sell | 0.02 | usdcad | 1.1684 | 1.1952 | 1.1667 | 2009.05.07 14:32 | 1.1667 | 0.00 | 0.00 | 0.00 | 2.91 |
| xxxxxxxxxx | 2009.05.07 10:00 | sell | 0.02 | usdcad | 1.1670 | 1.1938 | 1.1653 | 2009.05.07 14:47 | 1.1653 | 0.00 | 0.00 | 0.00 | 2.92 |
| xxxxxxxxxx | 2009.05.07 18:45 | buy | 0.05 | nzdusd | 0.5943 | 0.5801 | 0.5958 | 2009.05.07 18:59 | 0.5958 | 0.00 | 0.00 | 0.00 | 7.50 |
| xxxxxxxxxx | 2009.05.07 18:15 | sell | 0.02 | usdcad | 1.1735 | 1.2004 | 1.1718 | 2009.05.07 18:59 | 1.1718 | 0.00 | 0.00 | 0.00 | 2.90 |
| xxxxxxxxxx | 2009.05.07 22:15 | sell | 0.05 | usdcad | 1.1739 | 1.2008 | 1.1722 | 2009.05.07 23:13 | 1.1722 | 0.00 | 0.00 | 0.00 | 7.25 |
| xxxxxxxxxx | 2009.05.08 00:04 | sell | 0.10 | eurusd | 1.3396 | 1.3446 | 1.3351 | 2009.05.08 00:56 | 1.3393 | 0.00 | 0.00 | 0.00 | 3.00 |
| xxxxxxxxxx | 2009.05.08 05:47 | buy | 0.05 | nzdusd | 0.5917 | 0.5775 | 0.5932 | 2009.05.08 07:35 | 0.5932 | 0.00 | 0.00 | 0.00 | 7.50 |
| xxxxxxxxxx | 2009.05.08 00:10 | buy | 0.05 | nzdusd | 0.5930 | 0.5788 | 0.5945 | 2009.05.08 07:43 | 0.5945 | 0.00 | 0.00 | 0.00 | 7.50 |
| xxxxxxxxxx | 2009.05.07 20:16 | buy | 0.02 | eurusd | 1.3385 | 1.3215 | 1.3420 | 2009.05.08 09:28 | 1.3420 | 0.00 | 0.00 | 0.00 | 7.00 |
| xxxxxxxxxx | 2009.05.08 12:31 | buy | 0.05 | nzdusd | 0.5946 | 0.5804 | 0.5961 | 2009.05.08 13:50 | 0.5961 | 0.00 | 0.00 | 0.00 | 7.50 |
| xxxxxxxxxx | 2009.05.08 18:15 | buy | 0.05 | nzdusd | 0.5955 | 0.5813 | 0.5970 | 2009.05.08 18:40 | 0.5970 | 0.00 | 0.00 | 0.00 | 7.50 |
| |
0.00 |
0.00 |
0.08 |
-263.40 |
| Closed P/L: |
-263.32 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-263.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
658.56 |
Equity: |
658.56 |
Free Margin: |
658.56 |