FXDD

Account: 8558190 Name: AirForce TEST Currency: USD 2012 May 7, 00:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
801231672012.04.25 21:08sell0.02eurusd1.317470.000000.000002012.05.04 18:361.309640.000.000.0015.66
804602952012.05.03 15:34sell0.04eurusd1.310460.000000.000002012.05.04 18:361.309640.000.000.003.28
803940052012.05.02 12:25sell0.03eurusd1.313900.000000.000002012.05.04 18:361.309650.000.000.0012.75
800799162012.04.25 11:32sell0.01gbpchf1.463650.000000.000002012.05.04 18:361.481140.000.00-0.53-19.06
800798352012.04.25 11:32sell0.01eurusd1.320750.000000.000002012.05.04 18:361.309740.000.000.0011.01
805398082012.05.04 15:46sell0.01usdchf0.913810.000000.000002012.05.04 16:370.912210.000.000.001.75
805393542012.05.04 15:46sell0.01audusd1.023170.000000.000002012.05.04 16:371.020840.000.000.002.33
803297532012.05.01 11:05sell0.01usdchf0.904570.000000.000002012.05.04 15:450.913940.000.00-0.11-10.25
804789712012.05.03 20:40sell0.03audusd1.025050.000000.000002012.05.04 15:451.023430.000.00-0.394.86
804079102012.05.02 17:05sell0.02audusd1.028590.000000.000002012.05.04 15:451.023510.000.00-1.0410.16
803297372012.05.01 11:05sell0.01audusd1.032080.000000.000002012.05.04 15:451.023330.000.00-0.658.75
803821112012.05.02 10:55buy0.03usdchf0.912260.000000.000002012.05.02 12:240.914290.000.000.006.66
802821972012.04.30 13:00buy0.02usdchf0.908940.000000.000002012.05.02 12:240.914330.000.000.0011.79
802391362012.04.27 15:50buy0.01usdchf0.905790.000000.000002012.05.02 12:240.914290.000.000.009.30
802390662012.04.27 15:50buy0.01eurusd1.326560.000000.000002012.05.02 12:241.314140.000.00-0.06-12.42
800833432012.04.25 12:08sell0.02usdchf0.908510.000000.000002012.05.01 11:050.904930.000.00-0.307.91
802394312012.04.27 15:54sell0.03usdchf0.905420.000000.000002012.05.01 11:050.904930.000.00-0.141.62
800101892012.04.24 11:09sell0.01usdchf0.911770.000000.000002012.05.01 11:050.904920.000.00-0.157.57
800100582012.04.24 11:08sell0.01audusd1.029360.000000.000002012.05.01 11:051.032370.000.00-0.91-3.01
802168192012.04.27 09:38buy0.02gbpchf1.476610.000000.000002012.04.30 09:491.476110.000.000.00-1.11
800099822012.04.24 11:07buy0.01gbpchf1.473210.000000.000002012.04.30 09:481.476110.000.000.003.20
801533322012.04.26 10:33buy0.03eurusd1.325780.000000.000002012.04.30 09:481.325770.000.00-0.12-0.03
800354272012.04.24 17:05buy0.02eurusd1.321900.000000.000002012.04.30 09:481.325770.000.00-0.247.74
800099492012.04.24 11:06buy0.01eurusd1.318050.000000.000002012.04.30 09:481.325770.000.00-0.127.72
800100112012.04.24 11:07buy0.01usdchf0.912170.000000.000002012.04.27 15:490.905300.000.000.00-7.59
801525772012.04.26 10:28buy0.03eurusd1.324770.000000.000002012.04.27 15:491.326310.000.00-0.064.62
800356572012.04.24 17:06buy0.02eurusd1.321480.000000.000002012.04.27 15:491.326420.000.00-0.209.88
800099182012.04.24 11:06buy0.01eurusd1.318180.000000.000002012.04.27 15:491.326190.000.00-0.108.01
801310082012.04.25 23:22buy0.03audusd1.036640.000000.000002012.04.26 00:171.037230.000.000.951.77
800561202012.04.25 01:46buy0.02audusd1.033100.000000.000002012.04.26 00:171.037260.000.000.638.32
800102192012.04.24 11:09buy0.01usdchf0.912280.000000.000002012.04.26 00:170.908580.000.000.00-4.07
800100342012.04.24 11:07buy0.01audusd1.029660.000000.000002012.04.26 00:171.037330.000.000.437.67
800793252012.04.25 11:30sell0.03gbpchf1.464560.000000.000002012.04.25 11:311.464310.000.000.000.82
800336012012.04.24 16:48sell0.02gbpchf1.468720.000000.000002012.04.25 11:311.464630.000.00-0.098.99
800101092012.04.24 11:08sell0.01gbpchf1.472360.000000.000002012.04.25 11:311.464690.000.00-0.058.43
800099662012.04.24 11:06sell0.01eurusd1.317820.000000.000002012.04.25 11:311.321110.000.000.00-3.29
800093762012.04.24 10:59balanceDeposit10 000.00
  0.00 0.00 -3.25 131.74
Closed P/L: 128.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
801327412012.04.26 00:18buy0.01audusd1.037350.000000.00000 1.015200.000.000.93-22.15
802281812012.04.27 12:32buy0.02audusd1.041210.000000.00000 1.015200.000.001.68-52.02
802388872012.04.27 15:49buy0.03audusd1.044760.000000.00000 1.015200.000.002.50-88.68
805530752012.05.04 16:37sell0.01audusd1.020410.000000.00000 1.015630.000.00-0.134.78
800101352012.04.24 11:08sell0.01eurusd1.317930.000000.00000 1.302350.000.000.0015.58
802717332012.04.30 09:49buy0.01eurusd1.325990.000000.00000 1.301930.000.00-0.14-24.06
803937742012.05.02 12:25sell0.02eurusd1.313980.000000.00000 1.302350.000.000.0023.26
803940802012.05.02 12:26buy0.01eurusd1.314300.000000.00000 1.301930.000.00-0.10-12.37
804655752012.05.03 16:06buy0.02eurusd1.317700.000000.00000 1.301930.000.00-0.08-31.54
805595182012.05.04 17:49sell0.03eurusd1.310670.000000.00000 1.302350.000.000.0024.96
805666202012.05.04 18:36sell0.01eurusd1.309340.000000.00000 1.302350.000.000.006.99
802717802012.04.30 09:49buy0.01gbpchf1.476980.000000.00000 1.488570.000.000.0012.57
803886372012.05.02 11:42buy0.02gbpchf1.480550.000000.00000 1.488570.000.000.0017.40
805667262012.05.04 18:37sell0.01gbpchf1.480540.000000.00000 1.489890.000.00-0.05-10.13
800101622012.04.24 11:09sell0.01usdchf0.911700.000000.00000 0.922650.000.00-0.28-11.87
800834492012.04.25 12:08sell0.02usdchf0.908350.000000.00000 0.922650.000.00-0.60-31.00
801327472012.04.26 00:18buy0.01usdchf0.909210.000000.00000 0.922110.000.000.0013.99
802141812012.04.27 09:03buy0.02usdchf0.912580.000000.00000 0.922110.000.000.0020.67
802395582012.04.27 15:54sell0.03usdchf0.905180.000000.00000 0.922650.000.00-0.57-56.80
803941252012.05.02 12:26buy0.01usdchf0.914500.000000.00000 0.922110.000.000.008.25
804580302012.05.03 15:06buy0.03usdchf0.915890.000000.00000 0.922110.000.000.0020.24
805531082012.05.04 16:38sell0.01usdchf0.912010.000000.00000 0.922650.000.00-0.02-11.53
805669752012.05.04 18:38buy0.02usdchf0.917670.000000.00000 0.922110.000.000.009.63
806456152012.05.07 00:00buy0.04usdchf0.923140.000000.00000 0.922110.000.000.00-4.47
806457822012.05.07 00:00sell0.04eurusd1.301200.000000.00000 1.302350.000.000.00-4.60
806459362012.05.07 00:01buy0.03usdchf0.922860.000000.00000 0.922110.000.000.00-2.44
806460322012.05.07 00:01sell0.02audusd1.015340.000000.00000 1.015630.000.000.00-0.58
806460632012.05.07 00:02buy0.03gbpchf1.489780.000000.00000 1.488570.000.000.00-3.93
806461142012.05.07 00:02sell0.02eurusd1.301690.000000.00000 1.302350.000.000.00-1.32
  0.00 0.00 3.14 -191.17
 Floating P/L: -188.03
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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