FXDD

Account: 8524844 Name: Sayatori Currency: USD 2012 April 19, 11:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
789932682012.03.30 20:57buy0.03cadjpy82.9340.0000.0002012.04.02 03:5883.4610.000.000.0218.99
789967672012.04.02 00:02buy0.04cadjpy83.4220.0000.0002012.04.02 03:5883.4580.000.000.001.73
788624382012.03.27 16:44buy0.02eurjpy111.0960.0000.0002012.04.02 03:58111.0160.000.000.00-1.92
788404672012.03.27 04:05buy0.01eurjpy110.7830.0000.0002012.04.02 03:58111.0160.000.000.002.80
789258392012.03.29 09:55buy0.02cadjpy82.6150.0000.0002012.04.02 03:5883.4570.000.000.0220.23
788048012012.03.26 12:56sell0.01cadjpy82.8710.0000.0002012.04.02 03:5883.5180.000.00-0.27-7.77
789999712012.04.02 02:10buy0.01eurjpy110.7680.0000.0002012.04.02 03:20110.8880.000.000.001.44
789991292012.04.02 01:26buy0.01gbpjpy132.7910.0000.0002012.04.02 03:20132.9670.000.000.002.12
788650732012.03.27 17:45buy0.01gbpjpy132.9090.0000.0002012.04.02 00:10133.0720.000.000.001.97
788658952012.03.27 18:00buy0.01eurjpy110.7980.0000.0002012.04.02 00:10110.9530.000.000.001.87
789832672012.03.30 16:05buy0.01gbpusd1.600910.000000.000002012.04.02 00:011.602100.000.000.001.19
789859912012.03.30 17:10buy0.01eurusd1.333870.000000.000002012.04.02 00:011.335970.000.00-0.012.10
789816512012.03.30 15:28buy0.01gbpusd1.601310.000000.000002012.03.30 15:371.602870.000.000.001.56
789792622012.03.30 13:55buy0.01eurusd1.334170.000000.000002012.03.30 15:371.336040.000.000.001.87
789748132012.03.30 11:14buy0.01gbpusd1.598210.000000.000002012.03.30 13:201.601430.000.000.003.22
789747942012.03.30 11:13buy0.01eurusd1.334310.000000.000002012.03.30 13:201.335540.000.000.001.23
789777312012.03.30 12:41buy0.02gbpusd1.601310.000000.000002012.03.30 13:201.601440.000.000.000.26
788546342012.03.27 13:10buy0.01eurusd1.335780.000000.000002012.03.30 09:481.335740.000.00-0.06-0.04
789712412012.03.30 09:47buy0.02gbpusd1.600840.000000.000002012.03.30 09:481.602450.000.000.003.22
788545552012.03.27 13:07buy0.01gbpusd1.597880.000000.000002012.03.30 09:481.602660.000.000.004.78
788266742012.03.26 16:54buy0.02cadjpy83.3950.0000.0002012.03.27 16:3483.9120.000.000.0112.42
788389952012.03.27 02:31buy0.03cadjpy83.7120.0000.0002012.03.27 16:3483.9120.000.000.007.21
788194622012.03.26 15:25buy0.01cadjpy83.0860.0000.0002012.03.27 16:3483.9130.000.000.019.94
788049732012.03.26 13:03sell0.01audjpy86.5260.0000.0002012.03.27 16:3487.4810.000.00-0.15-11.47
788594662012.03.27 15:40buy0.02gbpjpy132.6990.0000.0002012.03.27 15:42132.7460.000.000.001.13
788402572012.03.27 03:55buy0.01gbpjpy132.3790.0000.0002012.03.27 15:42132.7420.000.000.004.36
788404922012.03.27 04:07buy0.01eurjpy110.7730.0000.0002012.03.27 15:42110.8570.000.000.001.01
788403162012.03.27 04:00buy0.01audjpy87.2830.0000.0002012.03.27 15:3987.3290.000.000.000.55
788402672012.03.27 03:55buy0.01gbpjpy132.3900.0000.0002012.03.27 15:39132.6390.000.000.002.99
788403632012.03.27 04:00buy0.01cadjpy83.6340.0000.0002012.03.27 15:3383.7450.000.000.001.33
788402772012.03.27 03:56buy0.01gbpjpy132.3800.0000.0002012.03.27 15:33132.5840.000.000.002.46
788376682012.03.27 00:56buy0.01eurusd1.335610.000000.000002012.03.27 12:091.337190.000.000.001.58
788374632012.03.27 00:35buy0.01gbpusd1.596850.000000.000002012.03.27 12:091.599260.000.000.002.41
788387062012.03.27 02:00buy0.01gbpjpy132.2630.0000.0002012.03.27 02:44132.4750.000.000.002.55
788382462012.03.27 01:25buy0.01audjpy87.2790.0000.0002012.03.27 02:4487.3770.000.000.001.18
788387122012.03.27 02:01buy0.01gbpjpy132.2660.0000.0002012.03.27 02:40132.4210.000.000.001.87
788386282012.03.27 01:57buy0.01gbpjpy132.2550.0000.0002012.03.27 02:39132.4160.000.000.001.94
788278322012.03.26 17:14buy0.03gbpjpy132.1470.0000.0002012.03.26 23:34132.2920.000.000.005.25
788238512012.03.26 16:13buy0.02gbpjpy131.8510.0000.0002012.03.26 23:34132.2950.000.000.0010.72
788191422012.03.26 15:23buy0.01gbpjpy131.5380.0000.0002012.03.26 23:34132.2950.000.000.009.14
788048042012.03.26 12:56sell0.01cadjpy82.8720.0000.0002012.03.26 23:3483.6170.000.000.00-8.99
788277802012.03.26 17:13buy0.03gbpjpy132.1410.0000.0002012.03.26 23:34132.3040.000.000.005.90
788189832012.03.26 15:22buy0.01gbpjpy131.4930.0000.0002012.03.26 23:34132.3040.000.000.009.78
788237052012.03.26 16:12buy0.02gbpjpy131.7950.0000.0002012.03.26 23:34132.3040.000.000.0012.29
788049852012.03.26 13:03sell0.01audjpy86.5230.0000.0002012.03.26 23:3487.3750.000.000.00-10.28
788297722012.03.26 17:59buy0.01gbpusd1.593140.000000.000002012.03.26 20:031.594830.000.000.001.69
788182792012.03.26 15:20buy0.01gbpjpy131.5060.0000.0002012.03.26 15:34131.6800.000.000.002.10
788036072012.03.26 12:32buy0.01eurjpy109.2870.0000.0002012.03.26 12:45109.3230.000.000.000.44
788034272012.03.26 12:30buy0.01eurusd1.320640.000000.000002012.03.26 12:451.321780.000.000.001.14
788036732012.03.26 12:33buy0.01eurjpy109.2770.0000.0002012.03.26 12:45109.3230.000.000.000.55
788034892012.03.26 12:31buy0.01gbpjpy130.8860.0000.0002012.03.26 12:45130.9090.000.000.000.28
788033252012.03.26 12:25buy0.01cadjpy82.8630.0000.0002012.03.26 12:4582.8310.000.000.00-0.39
788037992012.03.26 12:35buy0.01eurjpy109.2820.0000.0002012.03.26 12:45109.3270.000.000.000.55
788036392012.03.26 12:33buy0.01gbpjpy130.8690.0000.0002012.03.26 12:45130.9070.000.000.000.46
788034692012.03.26 12:31buy0.01eurusd1.320640.000000.000002012.03.26 12:451.321880.000.000.001.24
788035432012.03.26 12:32buy0.01gbpjpy130.8780.0000.0002012.03.26 12:45130.9110.000.000.000.40
788033322012.03.26 12:26buy0.01audusd1.044540.000000.000002012.03.26 12:451.045590.000.000.001.05
788032992012.03.26 12:24buy0.01audjpy86.4350.0000.0002012.03.26 12:4586.4900.000.000.000.67
788032322012.03.26 12:21balanceDeposit5 000.00
  0.00 0.00 -0.43 148.30
Closed P/L: 147.87
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
788055692012.03.26 13:18sell0.01audjpy86.6060.0000.000 84.4820.000.00-3.8626.07
788644612012.03.27 17:30buy0.01audjpy87.3340.0000.000 84.4430.000.002.75-35.49
788644752012.03.27 17:30buy0.01audjpy87.3360.0000.000 84.4430.000.002.75-35.51
788823602012.03.28 09:28buy0.02audjpy86.3440.0000.000 84.4430.000.005.32-46.67
789959272012.04.02 00:00buy0.03audjpy86.8030.0000.000 84.4430.000.006.33-86.91
796439242012.04.18 10:42sell0.02audjpy84.4100.0000.000 84.4820.000.00-0.84-1.77
796522342012.04.18 11:50sell0.01audjpy84.6430.0000.000 84.4820.000.00-0.421.98
796523952012.04.18 11:51sell0.01audjpy84.6610.0000.000 84.4820.000.00-0.422.20
796653852012.04.18 13:58sell0.02audjpy84.3660.0000.000 84.4820.000.00-0.84-2.85
796656112012.04.18 14:00sell0.02audjpy84.3480.0000.000 84.4820.000.00-0.84-3.29
788047152012.03.26 12:50sell0.01audusd1.045360.000000.00000 1.036920.000.00-3.548.44
788775742012.03.28 04:55buy0.02audusd1.042860.000000.00000 1.036520.000.005.08-12.68
796440902012.04.18 10:44sell0.02audusd1.038720.000000.00000 1.036920.000.00-0.783.60
796664262012.04.18 14:07sell0.03audusd1.035590.000000.00000 1.036920.000.00-1.17-3.99
788645502012.03.27 17:32buy0.01cadjpy83.7950.0000.000 82.3020.000.000.22-18.32
788648762012.03.27 17:40buy0.01cadjpy83.7300.0000.000 82.3020.000.000.22-17.53
790038922012.04.02 05:20buy0.01cadjpy83.4160.0000.000 82.3020.000.000.17-13.67
788403582012.03.27 04:00buy0.01eurjpy110.7690.0000.000 106.9080.000.000.00-47.40
788623802012.03.27 16:43buy0.02eurjpy111.0630.0000.000 106.9080.000.000.00-102.01
790048292012.04.02 06:16buy0.01eurjpy110.9230.0000.000 106.9080.000.000.00-49.29
790048442012.04.02 06:17buy0.01eurjpy110.9190.0000.000 106.9080.000.000.00-49.24
796513032012.04.18 11:45sell0.01eurjpy106.7730.0000.000 106.9470.000.00-0.09-2.14
796575822012.04.18 12:38sell0.02eurjpy106.4770.0000.000 106.9470.000.00-0.17-11.54
788376222012.03.27 00:55buy0.01eurusd1.335640.000000.00000 1.312320.000.00-0.33-23.32
790001022012.04.02 02:17buy0.01eurusd1.336470.000000.00000 1.312320.000.00-0.26-24.15
788650562012.03.27 17:45buy0.01gbpjpy132.8840.0000.000 130.7110.000.000.00-26.68
788650922012.03.27 17:46buy0.01gbpjpy132.9130.0000.000 130.7110.000.000.00-27.04
790027222012.04.02 04:09buy0.02gbpjpy133.1960.0000.000 130.7110.000.000.00-61.01
790032862012.04.02 04:40buy0.02gbpjpy133.2140.0000.000 130.7110.000.000.00-61.45
790045682012.04.02 05:59buy0.01gbpjpy133.0270.0000.000 130.7110.000.000.00-28.43
796509532012.04.18 11:42sell0.01gbpjpy130.1460.0000.000 130.7580.000.00-0.12-7.51
796530392012.04.18 11:57sell0.01gbpjpy130.2770.0000.000 130.7580.000.00-0.12-5.91
796531152012.04.18 11:58sell0.01gbpjpy130.2290.0000.000 130.7580.000.00-0.12-6.50
796666502012.04.18 14:09sell0.02gbpjpy129.9730.0000.000 130.7580.000.00-0.23-19.27
796668392012.04.18 14:11sell0.02gbpjpy129.9340.0000.000 130.7580.000.00-0.23-20.22
796695692012.04.18 14:37sell0.02gbpjpy129.8500.0000.000 130.7580.000.00-0.23-22.28
790010392012.04.02 03:06buy0.01gbpusd1.601360.000000.00000 1.604480.000.000.003.12
790113822012.04.02 11:06sell0.02gbpusd1.603880.000000.00000 1.604900.000.00-0.66-2.04
790205412012.04.02 15:39sell0.03gbpusd1.601020.000000.00000 1.604900.000.00-0.98-11.64
790659652012.04.03 14:56buy0.04gbpusd1.598490.000000.00000 1.604480.000.000.0023.96
796441992012.04.18 10:45sell0.03gbpusd1.590800.000000.00000 1.604900.000.00-0.22-42.30
796786302012.04.18 15:54sell0.03audjpy84.1160.0000.000 84.4820.000.00-1.26-13.48
796787302012.04.18 15:55sell0.03eurjpy106.1850.0000.000 106.9470.000.00-0.26-28.06
796788572012.04.18 15:56sell0.03audjpy84.0760.0000.000 84.4820.000.00-1.26-14.95
796861582012.04.18 17:00sell0.01eurusd1.309350.000000.00000 1.312600.000.000.00-3.25
796880642012.04.18 17:15buy0.03gbpusd1.601390.000000.00000 1.604480.000.000.009.27
796929092012.04.18 17:49sell0.01eurusd1.312500.000000.00000 1.312600.000.000.00-0.10
796931212012.04.18 17:50sell0.01eurjpy106.6780.0000.000 106.9470.000.00-0.09-3.31
796934572012.04.18 17:53sell0.01eurjpy106.6730.0000.000 106.9470.000.00-0.09-3.37
796948432012.04.18 18:04buy0.04gbpusd1.604290.000000.00000 1.604480.000.000.000.76
797097122012.04.18 20:58sell0.03audjpy84.0530.0000.000 84.4820.000.00-1.26-15.80
797715412012.04.19 10:10buy0.05gbpusd1.607220.000000.00000 1.604480.000.000.00-13.70
  0.00 0.00 2.15 -946.67
 Floating P/L: -944.52
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 147.87 Floating P/L: -944.52 Margin: 200.84
Balance: 5 147.87 Equity: 4 203.35 Free Margin: 4 002.51