FXDD
Account: 8558190 |
Name: AirForce TEST |
Currency: USD |
2012 May 7, 00:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
80123167 | 2012.04.25 21:08 | sell | 0.02 | eurusd | 1.31747 | 0.00000 | 0.00000 | 2012.05.04 18:36 | 1.30964 | 0.00 | 0.00 | 0.00 | 15.66 |
80460295 | 2012.05.03 15:34 | sell | 0.04 | eurusd | 1.31046 | 0.00000 | 0.00000 | 2012.05.04 18:36 | 1.30964 | 0.00 | 0.00 | 0.00 | 3.28 |
80394005 | 2012.05.02 12:25 | sell | 0.03 | eurusd | 1.31390 | 0.00000 | 0.00000 | 2012.05.04 18:36 | 1.30965 | 0.00 | 0.00 | 0.00 | 12.75 |
80079916 | 2012.04.25 11:32 | sell | 0.01 | gbpchf | 1.46365 | 0.00000 | 0.00000 | 2012.05.04 18:36 | 1.48114 | 0.00 | 0.00 | -0.53 | -19.06 |
80079835 | 2012.04.25 11:32 | sell | 0.01 | eurusd | 1.32075 | 0.00000 | 0.00000 | 2012.05.04 18:36 | 1.30974 | 0.00 | 0.00 | 0.00 | 11.01 |
80539808 | 2012.05.04 15:46 | sell | 0.01 | usdchf | 0.91381 | 0.00000 | 0.00000 | 2012.05.04 16:37 | 0.91221 | 0.00 | 0.00 | 0.00 | 1.75 |
80539354 | 2012.05.04 15:46 | sell | 0.01 | audusd | 1.02317 | 0.00000 | 0.00000 | 2012.05.04 16:37 | 1.02084 | 0.00 | 0.00 | 0.00 | 2.33 |
80329753 | 2012.05.01 11:05 | sell | 0.01 | usdchf | 0.90457 | 0.00000 | 0.00000 | 2012.05.04 15:45 | 0.91394 | 0.00 | 0.00 | -0.11 | -10.25 |
80478971 | 2012.05.03 20:40 | sell | 0.03 | audusd | 1.02505 | 0.00000 | 0.00000 | 2012.05.04 15:45 | 1.02343 | 0.00 | 0.00 | -0.39 | 4.86 |
80407910 | 2012.05.02 17:05 | sell | 0.02 | audusd | 1.02859 | 0.00000 | 0.00000 | 2012.05.04 15:45 | 1.02351 | 0.00 | 0.00 | -1.04 | 10.16 |
80329737 | 2012.05.01 11:05 | sell | 0.01 | audusd | 1.03208 | 0.00000 | 0.00000 | 2012.05.04 15:45 | 1.02333 | 0.00 | 0.00 | -0.65 | 8.75 |
80382111 | 2012.05.02 10:55 | buy | 0.03 | usdchf | 0.91226 | 0.00000 | 0.00000 | 2012.05.02 12:24 | 0.91429 | 0.00 | 0.00 | 0.00 | 6.66 |
80282197 | 2012.04.30 13:00 | buy | 0.02 | usdchf | 0.90894 | 0.00000 | 0.00000 | 2012.05.02 12:24 | 0.91433 | 0.00 | 0.00 | 0.00 | 11.79 |
80239136 | 2012.04.27 15:50 | buy | 0.01 | usdchf | 0.90579 | 0.00000 | 0.00000 | 2012.05.02 12:24 | 0.91429 | 0.00 | 0.00 | 0.00 | 9.30 |
80239066 | 2012.04.27 15:50 | buy | 0.01 | eurusd | 1.32656 | 0.00000 | 0.00000 | 2012.05.02 12:24 | 1.31414 | 0.00 | 0.00 | -0.06 | -12.42 |
80083343 | 2012.04.25 12:08 | sell | 0.02 | usdchf | 0.90851 | 0.00000 | 0.00000 | 2012.05.01 11:05 | 0.90493 | 0.00 | 0.00 | -0.30 | 7.91 |
80239431 | 2012.04.27 15:54 | sell | 0.03 | usdchf | 0.90542 | 0.00000 | 0.00000 | 2012.05.01 11:05 | 0.90493 | 0.00 | 0.00 | -0.14 | 1.62 |
80010189 | 2012.04.24 11:09 | sell | 0.01 | usdchf | 0.91177 | 0.00000 | 0.00000 | 2012.05.01 11:05 | 0.90492 | 0.00 | 0.00 | -0.15 | 7.57 |
80010058 | 2012.04.24 11:08 | sell | 0.01 | audusd | 1.02936 | 0.00000 | 0.00000 | 2012.05.01 11:05 | 1.03237 | 0.00 | 0.00 | -0.91 | -3.01 |
80216819 | 2012.04.27 09:38 | buy | 0.02 | gbpchf | 1.47661 | 0.00000 | 0.00000 | 2012.04.30 09:49 | 1.47611 | 0.00 | 0.00 | 0.00 | -1.11 |
80009982 | 2012.04.24 11:07 | buy | 0.01 | gbpchf | 1.47321 | 0.00000 | 0.00000 | 2012.04.30 09:48 | 1.47611 | 0.00 | 0.00 | 0.00 | 3.20 |
80153332 | 2012.04.26 10:33 | buy | 0.03 | eurusd | 1.32578 | 0.00000 | 0.00000 | 2012.04.30 09:48 | 1.32577 | 0.00 | 0.00 | -0.12 | -0.03 |
80035427 | 2012.04.24 17:05 | buy | 0.02 | eurusd | 1.32190 | 0.00000 | 0.00000 | 2012.04.30 09:48 | 1.32577 | 0.00 | 0.00 | -0.24 | 7.74 |
80009949 | 2012.04.24 11:06 | buy | 0.01 | eurusd | 1.31805 | 0.00000 | 0.00000 | 2012.04.30 09:48 | 1.32577 | 0.00 | 0.00 | -0.12 | 7.72 |
80010011 | 2012.04.24 11:07 | buy | 0.01 | usdchf | 0.91217 | 0.00000 | 0.00000 | 2012.04.27 15:49 | 0.90530 | 0.00 | 0.00 | 0.00 | -7.59 |
80152577 | 2012.04.26 10:28 | buy | 0.03 | eurusd | 1.32477 | 0.00000 | 0.00000 | 2012.04.27 15:49 | 1.32631 | 0.00 | 0.00 | -0.06 | 4.62 |
80035657 | 2012.04.24 17:06 | buy | 0.02 | eurusd | 1.32148 | 0.00000 | 0.00000 | 2012.04.27 15:49 | 1.32642 | 0.00 | 0.00 | -0.20 | 9.88 |
80009918 | 2012.04.24 11:06 | buy | 0.01 | eurusd | 1.31818 | 0.00000 | 0.00000 | 2012.04.27 15:49 | 1.32619 | 0.00 | 0.00 | -0.10 | 8.01 |
80131008 | 2012.04.25 23:22 | buy | 0.03 | audusd | 1.03664 | 0.00000 | 0.00000 | 2012.04.26 00:17 | 1.03723 | 0.00 | 0.00 | 0.95 | 1.77 |
80056120 | 2012.04.25 01:46 | buy | 0.02 | audusd | 1.03310 | 0.00000 | 0.00000 | 2012.04.26 00:17 | 1.03726 | 0.00 | 0.00 | 0.63 | 8.32 |
80010219 | 2012.04.24 11:09 | buy | 0.01 | usdchf | 0.91228 | 0.00000 | 0.00000 | 2012.04.26 00:17 | 0.90858 | 0.00 | 0.00 | 0.00 | -4.07 |
80010034 | 2012.04.24 11:07 | buy | 0.01 | audusd | 1.02966 | 0.00000 | 0.00000 | 2012.04.26 00:17 | 1.03733 | 0.00 | 0.00 | 0.43 | 7.67 |
80079325 | 2012.04.25 11:30 | sell | 0.03 | gbpchf | 1.46456 | 0.00000 | 0.00000 | 2012.04.25 11:31 | 1.46431 | 0.00 | 0.00 | 0.00 | 0.82 |
80033601 | 2012.04.24 16:48 | sell | 0.02 | gbpchf | 1.46872 | 0.00000 | 0.00000 | 2012.04.25 11:31 | 1.46463 | 0.00 | 0.00 | -0.09 | 8.99 |
80010109 | 2012.04.24 11:08 | sell | 0.01 | gbpchf | 1.47236 | 0.00000 | 0.00000 | 2012.04.25 11:31 | 1.46469 | 0.00 | 0.00 | -0.05 | 8.43 |
80009966 | 2012.04.24 11:06 | sell | 0.01 | eurusd | 1.31782 | 0.00000 | 0.00000 | 2012.04.25 11:31 | 1.32111 | 0.00 | 0.00 | 0.00 | -3.29 |
80009376 | 2012.04.24 10:59 | balance | Deposit | 10 000.00 |
|
0.00 |
0.00 |
-3.25 |
131.74 |
Closed P/L: |
128.49 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
80132741 | 2012.04.26 00:18 | buy | 0.01 | audusd | 1.03735 | 0.00000 | 0.00000 | | 1.01520 | 0.00 | 0.00 | 0.93 | -22.15 |
80228181 | 2012.04.27 12:32 | buy | 0.02 | audusd | 1.04121 | 0.00000 | 0.00000 | | 1.01520 | 0.00 | 0.00 | 1.68 | -52.02 |
80238887 | 2012.04.27 15:49 | buy | 0.03 | audusd | 1.04476 | 0.00000 | 0.00000 | | 1.01520 | 0.00 | 0.00 | 2.50 | -88.68 |
80553075 | 2012.05.04 16:37 | sell | 0.01 | audusd | 1.02041 | 0.00000 | 0.00000 | | 1.01563 | 0.00 | 0.00 | -0.13 | 4.78 |
80010135 | 2012.04.24 11:08 | sell | 0.01 | eurusd | 1.31793 | 0.00000 | 0.00000 | | 1.30235 | 0.00 | 0.00 | 0.00 | 15.58 |
80271733 | 2012.04.30 09:49 | buy | 0.01 | eurusd | 1.32599 | 0.00000 | 0.00000 | | 1.30193 | 0.00 | 0.00 | -0.14 | -24.06 |
80393774 | 2012.05.02 12:25 | sell | 0.02 | eurusd | 1.31398 | 0.00000 | 0.00000 | | 1.30235 | 0.00 | 0.00 | 0.00 | 23.26 |
80394080 | 2012.05.02 12:26 | buy | 0.01 | eurusd | 1.31430 | 0.00000 | 0.00000 | | 1.30193 | 0.00 | 0.00 | -0.10 | -12.37 |
80465575 | 2012.05.03 16:06 | buy | 0.02 | eurusd | 1.31770 | 0.00000 | 0.00000 | | 1.30193 | 0.00 | 0.00 | -0.08 | -31.54 |
80559518 | 2012.05.04 17:49 | sell | 0.03 | eurusd | 1.31067 | 0.00000 | 0.00000 | | 1.30235 | 0.00 | 0.00 | 0.00 | 24.96 |
80566620 | 2012.05.04 18:36 | sell | 0.01 | eurusd | 1.30934 | 0.00000 | 0.00000 | | 1.30235 | 0.00 | 0.00 | 0.00 | 6.99 |
80271780 | 2012.04.30 09:49 | buy | 0.01 | gbpchf | 1.47698 | 0.00000 | 0.00000 | | 1.48857 | 0.00 | 0.00 | 0.00 | 12.57 |
80388637 | 2012.05.02 11:42 | buy | 0.02 | gbpchf | 1.48055 | 0.00000 | 0.00000 | | 1.48857 | 0.00 | 0.00 | 0.00 | 17.40 |
80566726 | 2012.05.04 18:37 | sell | 0.01 | gbpchf | 1.48054 | 0.00000 | 0.00000 | | 1.48989 | 0.00 | 0.00 | -0.05 | -10.13 |
80010162 | 2012.04.24 11:09 | sell | 0.01 | usdchf | 0.91170 | 0.00000 | 0.00000 | | 0.92265 | 0.00 | 0.00 | -0.28 | -11.87 |
80083449 | 2012.04.25 12:08 | sell | 0.02 | usdchf | 0.90835 | 0.00000 | 0.00000 | | 0.92265 | 0.00 | 0.00 | -0.60 | -31.00 |
80132747 | 2012.04.26 00:18 | buy | 0.01 | usdchf | 0.90921 | 0.00000 | 0.00000 | | 0.92211 | 0.00 | 0.00 | 0.00 | 13.99 |
80214181 | 2012.04.27 09:03 | buy | 0.02 | usdchf | 0.91258 | 0.00000 | 0.00000 | | 0.92211 | 0.00 | 0.00 | 0.00 | 20.67 |
80239558 | 2012.04.27 15:54 | sell | 0.03 | usdchf | 0.90518 | 0.00000 | 0.00000 | | 0.92265 | 0.00 | 0.00 | -0.57 | -56.80 |
80394125 | 2012.05.02 12:26 | buy | 0.01 | usdchf | 0.91450 | 0.00000 | 0.00000 | | 0.92211 | 0.00 | 0.00 | 0.00 | 8.25 |
80458030 | 2012.05.03 15:06 | buy | 0.03 | usdchf | 0.91589 | 0.00000 | 0.00000 | | 0.92211 | 0.00 | 0.00 | 0.00 | 20.24 |
80553108 | 2012.05.04 16:38 | sell | 0.01 | usdchf | 0.91201 | 0.00000 | 0.00000 | | 0.92265 | 0.00 | 0.00 | -0.02 | -11.53 |
80566975 | 2012.05.04 18:38 | buy | 0.02 | usdchf | 0.91767 | 0.00000 | 0.00000 | | 0.92211 | 0.00 | 0.00 | 0.00 | 9.63 |
80645615 | 2012.05.07 00:00 | buy | 0.04 | usdchf | 0.92314 | 0.00000 | 0.00000 | | 0.92211 | 0.00 | 0.00 | 0.00 | -4.47 |
80645782 | 2012.05.07 00:00 | sell | 0.04 | eurusd | 1.30120 | 0.00000 | 0.00000 | | 1.30235 | 0.00 | 0.00 | 0.00 | -4.60 |
80645936 | 2012.05.07 00:01 | buy | 0.03 | usdchf | 0.92286 | 0.00000 | 0.00000 | | 0.92211 | 0.00 | 0.00 | 0.00 | -2.44 |
80646032 | 2012.05.07 00:01 | sell | 0.02 | audusd | 1.01534 | 0.00000 | 0.00000 | | 1.01563 | 0.00 | 0.00 | 0.00 | -0.58 |
80646063 | 2012.05.07 00:02 | buy | 0.03 | gbpchf | 1.48978 | 0.00000 | 0.00000 | | 1.48857 | 0.00 | 0.00 | 0.00 | -3.93 |
80646114 | 2012.05.07 00:02 | sell | 0.02 | eurusd | 1.30169 | 0.00000 | 0.00000 | | 1.30235 | 0.00 | 0.00 | 0.00 | -1.32 |
|
0.00 |
0.00 |
3.14 |
-191.17 |
| Floating P/L: |
-188.03 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
128.49 |
Floating P/L: |
-188.03 |
Margin: |
159.93 |
Balance: |
10 128.49 |
Equity: |
9 940.46 |
Free Margin: |
9 780.53 |