FXDD

Account: 7057256 Name: Deon Currency: USD 2009 September 21, 20:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
64330782009.04.19 17:37balanceDeposit5 000.00
69624822009.04.24 14:31buy0.10eurusd1.32421.31171.32962009.04.24 16:331.32960.000.000.0054.00
71230672009.04.28 03:36sell0.10eurusd1.30161.31361.29722009.04.28 14:441.29720.000.000.0044.00
72549372009.04.29 08:59buy0.10eurusd1.31891.30691.32322009.04.29 12:161.32320.000.000.0043.00
73000822009.04.29 17:11buy0.10eurusd1.32441.31231.32912009.04.29 18:211.32910.000.000.0047.00
74323262009.04.30 20:44sell0.10eurusd1.32441.33611.32052009.05.04 18:061.33610.000.00-0.42-117.00
74392772009.04.30 22:19buy0.10eurusd1.32311.31011.32962009.05.01 09:401.32960.000.000.0065.00
75887992009.05.05 03:43buy0.10eurusd1.33901.32641.34462009.05.06 04:451.32640.000.000.00-126.00
76129572009.05.05 09:33sell0.10eurusd1.33671.34871.33232009.05.05 20:321.33230.000.000.0044.00
77674472009.05.07 01:10sell0.10eurusd1.33221.34391.32832009.05.07 03:391.32830.000.000.0039.00
77865612009.05.07 07:47sell0.10eurusd1.33041.34231.32602009.05.07 10:461.32600.000.000.0044.00
77937592009.05.07 11:57sell0.10eurusd1.32941.34151.32472009.05.07 16:051.34150.000.000.00-121.00
78229512009.05.07 15:34buy0.10eurusd1.33321.31961.34102009.05.07 16:031.34100.000.000.0078.00
79143302009.05.08 12:02buy0.10eurusd1.34111.32941.34472009.05.08 15:301.34470.000.000.0036.00
80414002009.05.11 19:24buy0.10eurusd1.35971.34571.36862009.05.12 14:571.36860.000.000.0089.00
81611122009.05.13 13:02buy0.10eurusd1.36431.34891.37632009.05.15 20:441.34890.000.000.00-154.00
83124172009.05.14 16:17sell0.10eurusd1.35801.37181.34942009.05.15 20:441.34940.000.00-0.1786.00
85688222009.05.19 09:03buy0.10eurusd1.35501.34301.35942009.05.19 09:411.35940.000.000.0044.00
86424842009.05.20 04:57buy0.10eurusd1.35971.34571.36862009.05.20 14:391.36860.000.000.0089.00
90361532009.05.26 05:54sell0.10eurusd1.39831.41221.38952009.05.26 11:411.38950.000.000.0088.00
91871232009.05.27 19:04sell0.10eurusd1.39411.40951.38202009.05.28 06:171.38200.000.00-0.50121.00
94343842009.06.01 08:27buy0.10eurusd1.41321.39991.42052009.06.01 10:121.42050.000.000.0073.00
96546982009.06.03 08:55buy0.10eurusd1.43011.41721.43642009.06.03 15:521.41720.000.000.00-129.00
98336962009.06.04 15:55sell0.10eurusd1.41561.43411.39662009.06.05 21:051.39660.000.00-0.22190.00
99180912009.06.05 08:31buy0.10eurusd1.41851.40551.42522009.06.05 15:331.42520.000.000.0067.00
101559672009.06.09 09:22sell0.10eurusd1.39031.40371.38262009.06.09 18:381.40370.000.000.00-134.00
101929902009.06.09 14:25sell0.10eurusd1.39111.40651.37912009.06.09 21:241.40650.000.000.00-154.00
104192472009.06.11 16:27sell0.10eurusd1.40211.41601.39332009.06.11 20:311.41600.000.000.00-139.00
110588822009.06.19 16:10buy0.10eurusd1.39151.37821.39872009.06.19 18:501.39870.000.000.0072.00
113803412009.06.24 08:44buy0.10eurusd1.40851.39621.41342009.06.24 09:431.41340.000.000.0049.00
113803422009.06.24 08:44buy0.10eurusd1.40851.39621.41342009.06.24 09:431.41340.000.000.0049.00
128334252009.07.13 10:59sell0.10eurusd1.39511.40781.38912009.07.15 13:581.40780.000.00-0.44-127.00
131989472009.07.16 20:07buy0.10eurusd1.41121.39951.41482009.07.16 21:281.41480.000.000.0036.00
133314022009.07.20 09:18buy0.10eurusd1.41641.40501.41952009.07.20 10:471.41950.000.000.0031.00
133821612009.07.20 20:53sell0.10eurusd1.42231.43421.41792009.07.21 19:581.41790.000.00-0.2244.00
133891622009.07.21 02:07buy0.10eurusd1.42221.41031.42632009.07.21 16:081.42630.000.000.0041.00
134140252009.07.21 10:18sell0.10eurusd1.42051.43181.41762009.07.21 20:021.41760.000.000.0029.00
134354212009.07.21 17:08buy0.10eurusd1.42141.40991.42472009.07.22 19:481.42470.000.000.0033.00
136088432009.07.23 08:48buy0.10eurusd1.42361.41231.42632009.07.23 09:291.42630.000.000.0027.00
136443272009.07.23 16:45sell0.10eurusd1.42141.43391.41592009.07.23 23:201.41590.000.000.0055.00
137735202009.07.27 00:00sell0.10eurusd1.42241.43371.41942009.07.27 02:461.41940.000.000.0030.00
140416502009.07.29 13:10sell0.10eurusd1.41551.42771.41062009.07.29 14:301.41060.000.000.0049.00
140709382009.07.29 17:04sell0.10eurusd1.41011.42241.40482009.07.29 18:151.40480.000.000.0053.00
141764402009.07.30 16:23sell0.10eurusd1.40721.41921.40262009.07.30 16:451.40260.000.000.0046.00
143351732009.08.03 01:18buy0.10eurusd1.42621.41481.42932009.08.03 02:311.42930.000.000.0031.00
143414402009.08.03 03:21buy0.10eurusd1.42671.41421.43212009.08.03 14:471.43210.000.000.0054.00
143703982009.08.03 10:18sell0.10eurusd1.42311.43551.41782009.08.03 17:041.43550.000.000.00-124.00
144765512009.08.04 09:29sell0.10eurusd1.44081.45311.43572009.08.06 16:551.43570.000.000.0051.00
145052942009.08.04 12:15buy0.10eurusd1.43991.42781.44462009.08.05 21:421.44460.000.00-0.1347.00
145484492009.08.04 20:20buy0.10eurusd1.44121.42931.44532009.08.07 15:461.42930.000.00-0.65-119.00
145631392009.08.05 00:13buy0.10eurusd1.43971.42801.44352009.08.05 14:411.44350.000.000.0038.00
148013722009.08.07 08:51buy0.10eurusd1.43531.42431.43742009.08.07 11:431.43740.000.000.0021.00
148398682009.08.07 15:37buy0.10eurusd1.43641.42501.43952009.08.07 17:211.42500.000.000.00-114.00
169412112009.09.03 22:33sell0.10eurusd1.42571.43751.42172009.09.04 15:531.42170.000.000.0040.00
169564652009.09.04 05:42sell0.10eurusd1.42521.43631.42262009.09.04 15:511.42260.000.000.0026.00
169819552009.09.04 12:06buy0.10eurusd1.42761.41661.42982009.09.04 19:071.42980.000.000.0022.00
170735522009.09.07 09:15buy limit0.10eurusd1.43291.42201.43472009.09.07 15:001.4334cancelled
171128272009.09.07 21:59sell0.10eurusd1.43381.44471.43162009.09.08 12:441.44470.000.00-0.14-109.00
171353652009.09.08 07:39buy0.10eurusd1.43361.42281.43522009.09.08 09:221.43520.000.000.0016.00
171702392009.09.08 12:45buy limit0.10eurusd1.43901.42331.45152009.09.08 16:451.4464cancelled
172023332009.09.08 18:45buy0.10eurusd1.44911.43591.45602009.09.09 15:301.45600.000.000.0069.00
173366212009.09.09 22:29buy0.10eurusd1.45451.44331.45702009.09.10 00:491.45700.000.000.0025.00
174782682009.09.11 05:15buy limit0.10eurusd1.45851.44711.46142009.09.11 09:301.4620cancelled
175181032009.09.11 13:15buy limit0.10eurusd1.45901.44801.46122009.09.11 14:451.4600cancelled
175883052009.09.14 03:15sell limit0.10eurusd1.45741.46941.45302009.09.14 06:311.4549cancelled
176138602009.09.14 09:48sell0.10eurusd1.45421.46551.45122009.09.15 20:401.46550.000.00-0.14-113.00
176445132009.09.14 14:45buy limit0.10eurusd1.45401.44221.45782009.09.14 19:001.4615cancelled
176893802009.09.14 23:00buy limit0.10eurusd1.46111.44981.46402009.09.15 04:151.4625cancelled
177059062009.09.15 04:15sell limit0.10eurusd1.46341.47471.46042009.09.15 08:451.4621cancelled
178267912009.09.16 07:39buy0.10eurusd1.46721.45621.46942009.09.16 09:141.46940.000.000.0022.00
179459172009.09.16 23:37buy0.10eurusd1.47221.46091.47512009.09.17 09:211.47510.000.000.0029.00
180050252009.09.17 13:08buy0.10eurusd1.47371.46271.47592009.09.21 15:231.46270.000.000.00-110.00
180626462009.09.17 21:30buy limit0.10eurusd1.47211.45981.47702009.09.18 03:001.4733cancelled
181031522009.09.18 09:45sell limit0.10eurusd1.47101.48301.46662009.09.18 12:451.4700cancelled
  0.00 0.00 -3.03 586.00
Closed P/L: 582.97
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
181627162009.09.18 18:59buy0.10eurusd1.47051.45801.4759 1.46720.000.000.00-33.00
  0.00 0.00 0.00 -33.00
 Floating P/L: -33.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 582.97 Floating P/L: -33.00 Margin: 147.05
Balance: 5 582.97 Equity: 5 549.97 Free Margin: 5 402.92