FXDD
| Account: 8558187 |
Name: AirForce TEST |
Currency: USD |
2012 May 7, 00:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 80214387 | 2012.04.27 09:04 | sell | 0.02 | eurusd | 1.31659 | 0.00000 | 0.00000 | 2012.05.04 19:36 | 1.30846 | 0.00 | 0.00 | 0.00 | 16.26 |
| | 303720 | EUGC sell EURUSD |
| 80568415 | 2012.05.04 18:45 | sell | 0.04 | eurusd | 1.30863 | 0.00000 | 0.00000 | 2012.05.04 19:36 | 1.30848 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 303720 | EUGC sell EURUSD |
| 80399388 | 2012.05.02 13:58 | sell | 0.03 | eurusd | 1.31307 | 0.00000 | 0.00000 | 2012.05.04 19:36 | 1.30848 | 0.00 | 0.00 | 0.00 | 13.77 |
| | 303720 | EUGC sell EURUSD |
| 80080968 | 2012.04.25 11:40 | sell | 0.01 | gbpchf | 1.46442 | 0.00000 | 0.00000 | 2012.05.04 19:36 | 1.48288 | 0.00 | 0.00 | -0.53 | -20.10 |
| | 303720 | EUGC sell GBPCHF |
| 80080915 | 2012.04.25 11:39 | sell | 0.01 | eurusd | 1.32052 | 0.00000 | 0.00000 | 2012.05.04 19:36 | 1.30848 | 0.00 | 0.00 | 0.00 | 12.04 |
| | 303720 | EUGC sell EURUSD |
| 80542338 | 2012.05.04 15:51 | sell | 0.04 | audusd | 1.02144 | 0.00000 | 0.00000 | 2012.05.04 16:21 | 1.02099 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 303610 | AUUC sell AUDUSD |
| 80330325 | 2012.05.01 11:16 | sell | 0.01 | usdchf | 0.90484 | 0.00000 | 0.00000 | 2012.05.04 16:21 | 0.91363 | 0.00 | 0.00 | -0.11 | -9.62 |
| | 303610 | AUUC sell USDCHF |
| 80478982 | 2012.05.03 20:41 | sell | 0.03 | audusd | 1.02508 | 0.00000 | 0.00000 | 2012.05.04 16:21 | 1.02084 | 0.00 | 0.00 | -0.39 | 12.72 |
| | 303610 | AUUC sell AUDUSD |
| 80409007 | 2012.05.02 17:31 | sell | 0.02 | audusd | 1.02853 | 0.00000 | 0.00000 | 2012.05.04 16:21 | 1.02090 | 0.00 | 0.00 | -1.04 | 15.26 |
| | 303610 | AUUC sell AUDUSD |
| 80330319 | 2012.05.01 11:16 | sell | 0.01 | audusd | 1.03194 | 0.00000 | 0.00000 | 2012.05.04 16:21 | 1.02086 | 0.00 | 0.00 | -0.65 | 11.08 |
| | 303610 | AUUC sell AUDUSD |
| 80383206 | 2012.05.02 11:00 | buy | 0.03 | usdchf | 0.91241 | 0.00000 | 0.00000 | 2012.05.02 12:33 | 0.91451 | 0.00 | 0.00 | 0.00 | 6.89 |
| | 103510 | EUUC buy USDCHF |
| 80330131 | 2012.05.01 11:13 | buy | 0.01 | usdchf | 0.90548 | 0.00000 | 0.00000 | 2012.05.02 12:33 | 0.91448 | 0.00 | 0.00 | 0.00 | 9.84 |
| | 103510 | EUUC buy USDCHF |
| 80350112 | 2012.05.01 17:12 | buy | 0.02 | usdchf | 0.90895 | 0.00000 | 0.00000 | 2012.05.02 12:33 | 0.91448 | 0.00 | 0.00 | 0.00 | 12.09 |
| | 103510 | EUUC buy USDCHF |
| 80330118 | 2012.05.01 11:13 | buy | 0.01 | eurusd | 1.32708 | 0.00000 | 0.00000 | 2012.05.02 12:33 | 1.31384 | 0.00 | 0.00 | -0.02 | -13.24 |
| | 103510 | EUUC buy EURUSD |
| 80238472 | 2012.04.27 15:48 | sell | 0.03 | usdchf | 0.90571 | 0.00000 | 0.00000 | 2012.05.01 11:06 | 0.90507 | 0.00 | 0.00 | -0.14 | 2.12 |
| | 303610 | AUUC sell USDCHF |
| 80077413 | 2012.04.25 11:07 | sell | 0.02 | usdchf | 0.90890 | 0.00000 | 0.00000 | 2012.05.01 11:06 | 0.90506 | 0.00 | 0.00 | -0.30 | 8.49 |
| | 303610 | AUUC sell USDCHF |
| 80010555 | 2012.04.24 11:14 | sell | 0.01 | usdchf | 0.91211 | 0.00000 | 0.00000 | 2012.05.01 11:06 | 0.90506 | 0.00 | 0.00 | -0.15 | 7.79 |
| | 303610 | AUUC sell USDCHF |
| 80010539 | 2012.04.24 11:13 | sell | 0.01 | audusd | 1.02881 | 0.00000 | 0.00000 | 2012.05.01 11:06 | 1.03226 | 0.00 | 0.00 | -0.91 | -3.45 |
| | 303610 | AUUC sell AUDUSD |
| 80072263 | 2012.04.25 10:13 | buy | 0.02 | eurusd | 1.32142 | 0.00000 | 0.00000 | 2012.05.01 11:05 | 1.32753 | 0.00 | 0.00 | -0.24 | 12.22 |
| | 103510 | EUUC buy EURUSD |
| 80010398 | 2012.04.24 11:11 | buy | 0.01 | usdchf | 0.91251 | 0.00000 | 0.00000 | 2012.05.01 11:05 | 0.90459 | 0.00 | 0.00 | 0.00 | -8.76 |
| | 103510 | EUUC buy USDCHF |
| 80153668 | 2012.04.26 10:34 | buy | 0.03 | eurusd | 1.32554 | 0.00000 | 0.00000 | 2012.05.01 11:05 | 1.32751 | 0.00 | 0.00 | -0.18 | 5.91 |
| | 103510 | EUUC buy EURUSD |
| 80010905 | 2012.04.24 11:20 | buy | 0.01 | eurusd | 1.31800 | 0.00000 | 0.00000 | 2012.05.01 11:05 | 1.32750 | 0.00 | 0.00 | -0.14 | 9.50 |
| | 103510 | EUUC buy EURUSD |
| |
0.00 |
0.00 |
-4.80 |
103.21 |
| Closed P/L: |
98.41 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 80144233 | 2012.04.26 08:14 | buy | 0.01 | audusd | 1.03752 | 0.00000 | 0.00000 | | 1.01510 | 0.00 | 0.00 | 0.93 | -22.42 |
| | 103610 | AUUC buy AUDUSD |
| 80228276 | 2012.04.27 12:33 | buy | 0.02 | audusd | 1.04098 | 0.00000 | 0.00000 | | 1.01510 | 0.00 | 0.00 | 1.68 | -51.76 |
| | 103610 | AUUC buy AUDUSD |
| 80239818 | 2012.04.27 15:57 | buy | 0.03 | audusd | 1.04479 | 0.00000 | 0.00000 | | 1.01510 | 0.00 | 0.00 | 2.50 | -89.07 |
| | 103610 | AUUC buy AUDUSD |
| 80552214 | 2012.05.04 16:31 | sell | 0.01 | audusd | 1.02037 | 0.00000 | 0.00000 | | 1.01553 | 0.00 | 0.00 | -0.13 | 4.84 |
| | 303610 | AUUC sell AUDUSD |
| 80010419 | 2012.04.24 11:12 | sell | 0.01 | eurusd | 1.31735 | 0.00000 | 0.00000 | | 1.30211 | 0.00 | 0.00 | 0.00 | 15.24 |
| | 303510 | EUUC sell EURUSD |
| 80257107 | 2012.04.30 00:16 | buy | 0.01 | eurusd | 1.32425 | 0.00000 | 0.00000 | | 1.30187 | 0.00 | 0.00 | -0.14 | -22.38 |
| | 103720 | EUGC buy EURUSD |
| 80331033 | 2012.05.01 11:28 | buy | 0.02 | eurusd | 1.32752 | 0.00000 | 0.00000 | | 1.30187 | 0.00 | 0.00 | -0.23 | -51.30 |
| | 103720 | EUGC buy EURUSD |
| 80394815 | 2012.05.02 12:32 | sell | 0.02 | eurusd | 1.31383 | 0.00000 | 0.00000 | | 1.30211 | 0.00 | 0.00 | 0.00 | 23.44 |
| | 303510 | EUUC sell EURUSD |
| 80395631 | 2012.05.02 12:41 | buy | 0.01 | eurusd | 1.31436 | 0.00000 | 0.00000 | | 1.30187 | 0.00 | 0.00 | -0.10 | -12.49 |
| | 103510 | EUUC buy EURUSD |
| 80565315 | 2012.05.04 18:30 | sell | 0.03 | eurusd | 1.31015 | 0.00000 | 0.00000 | | 1.30211 | 0.00 | 0.00 | 0.00 | 24.12 |
| | 303510 | EUUC sell EURUSD |
| 80582616 | 2012.05.04 19:46 | sell | 0.01 | eurusd | 1.30852 | 0.00000 | 0.00000 | | 1.30211 | 0.00 | 0.00 | 0.00 | 6.41 |
| | 303720 | EUGC sell EURUSD |
| 80645983 | 2012.05.07 00:01 | sell | 0.02 | eurusd | 1.30166 | 0.00000 | 0.00000 | | 1.30211 | 0.00 | 0.00 | 0.00 | -0.90 |
| | 303720 | EUGC sell EURUSD |
| 80257113 | 2012.04.30 00:17 | buy | 0.01 | gbpchf | 1.47708 | 0.00000 | 0.00000 | | 1.48877 | 0.00 | 0.00 | 0.00 | 12.68 |
| | 103720 | EUGC buy GBPCHF |
| 80390112 | 2012.05.02 11:55 | buy | 0.02 | gbpchf | 1.48073 | 0.00000 | 0.00000 | | 1.48877 | 0.00 | 0.00 | 0.00 | 17.44 |
| | 103720 | EUGC buy GBPCHF |
| 80582619 | 2012.05.04 19:46 | sell | 0.01 | gbpchf | 1.48215 | 0.00000 | 0.00000 | | 1.48983 | 0.00 | 0.00 | -0.05 | -8.32 |
| | 303720 | EUGC sell GBPCHF |
| 80645788 | 2012.05.07 00:00 | buy | 0.03 | gbpchf | 1.49000 | 0.00000 | 0.00000 | | 1.48877 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 103720 | EUGC buy GBPCHF |
| 80010442 | 2012.04.24 11:12 | sell | 0.01 | usdchf | 0.91214 | 0.00000 | 0.00000 | | 0.92265 | 0.00 | 0.00 | -0.28 | -11.39 |
| | 303510 | EUUC sell USDCHF |
| 80074025 | 2012.04.25 10:34 | sell | 0.02 | usdchf | 0.90902 | 0.00000 | 0.00000 | | 0.92265 | 0.00 | 0.00 | -0.60 | -29.55 |
| | 303510 | EUUC sell USDCHF |
| 80144249 | 2012.04.26 08:15 | buy | 0.01 | usdchf | 0.90898 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | 14.34 |
| | 103610 | AUUC buy USDCHF |
| 80214798 | 2012.04.27 09:11 | buy | 0.02 | usdchf | 0.91237 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | 21.32 |
| | 103610 | AUUC buy USDCHF |
| 80239767 | 2012.04.27 15:56 | sell | 0.03 | usdchf | 0.90530 | 0.00000 | 0.00000 | | 0.92265 | 0.00 | 0.00 | -0.57 | -56.41 |
| | 303510 | EUUC sell USDCHF |
| 80395657 | 2012.05.02 12:41 | buy | 0.01 | usdchf | 0.91470 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | 8.13 |
| | 103510 | EUUC buy USDCHF |
| 80458254 | 2012.05.03 15:09 | buy | 0.03 | usdchf | 0.91567 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | 21.24 |
| | 103610 | AUUC buy USDCHF |
| 80552235 | 2012.05.04 16:31 | sell | 0.01 | usdchf | 0.91293 | 0.00000 | 0.00000 | | 0.92265 | 0.00 | 0.00 | -0.02 | -10.53 |
| | 303610 | AUUC sell USDCHF |
| 80568946 | 2012.05.04 18:50 | buy | 0.02 | usdchf | 0.91792 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | 9.28 |
| | 103510 | EUUC buy USDCHF |
| 80646416 | 2012.05.07 00:05 | buy | 0.03 | usdchf | 0.92236 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | -0.52 |
| | 103510 | EUUC buy USDCHF |
| 80646465 | 2012.05.07 00:06 | sell | 0.04 | eurusd | 1.30260 | 0.00000 | 0.00000 | | 1.30211 | 0.00 | 0.00 | 0.00 | 1.96 |
| | 303510 | EUUC sell EURUSD |
| 80646525 | 2012.05.07 00:08 | buy | 0.04 | usdchf | 0.92237 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | -0.74 |
| | 103610 | AUUC buy USDCHF |
| 80646574 | 2012.05.07 00:08 | sell | 0.02 | audusd | 1.01566 | 0.00000 | 0.00000 | | 1.01553 | 0.00 | 0.00 | 0.00 | 0.26 |
| | 303610 | AUUC sell AUDUSD |
| |
0.00 |
0.00 |
2.99 |
-191.08 |
| | Floating P/L: |
-188.09 |
| 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: |
98.41 |
Floating P/L: |
-188.09 |
Margin: |
159.97 |
| Balance: |
10 154.86 |
Equity: |
9 966.77 |
Free Margin: |
9 806.80 |