FXDD
| Account: 8558191 |
Name: AirForce TEST |
Currency: USD |
2012 May 7, 00:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 80570143 | 2012.05.04 19:15 | sell | 0.01 | audusd | 1.01935 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.01566 | 0.00 | 0.00 | -0.13 | 3.69 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80459443 | 2012.05.03 15:31 | sell | 0.02 | eurusd | 1.31110 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30186 | 0.00 | 0.00 | 0.00 | 18.48 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80365096 | 2012.05.02 01:55 | sell | 0.01 | usdchf | 0.90756 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.92290 | 0.00 | 0.00 | -0.11 | -16.62 |
| | 303510 | Plus 0 USDCHF 303510 |
| 80568264 | 2012.05.04 18:44 | sell | 0.03 | eurusd | 1.30832 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30172 | 0.00 | 0.00 | 0.00 | 19.80 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80405374 | 2012.05.02 16:20 | sell | 0.01 | eurusd | 1.31389 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30171 | 0.00 | 0.00 | 0.00 | 12.18 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80643284 | 2012.05.04 22:12 | sell | 0.01 | eurusd | 1.30916 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30145 | 0.00 | 0.00 | 0.00 | 7.71 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80642517 | 2012.05.04 21:30 | sell | 0.01 | eurusd | 1.30854 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30143 | 0.00 | 0.00 | 0.00 | 7.11 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80556312 | 2012.05.04 17:19 | sell | 0.02 | usdjpy | 79.821 | 0.000 | 0.000 | 2012.05.04 18:28 | 79.890 | 0.00 | 0.00 | 0.00 | -1.73 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80460510 | 2012.05.03 15:35 | sell | 0.02 | eurusd | 1.31071 | 0.00000 | 0.00000 | 2012.05.04 18:28 | 1.31009 | 0.00 | 0.00 | 0.00 | 1.24 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80405249 | 2012.05.02 16:15 | sell | 0.01 | eurusd | 1.31380 | 0.00000 | 0.00000 | 2012.05.04 18:28 | 1.31004 | 0.00 | 0.00 | 0.00 | 3.76 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80364468 | 2012.05.02 01:10 | sell | 0.01 | usdjpy | 80.094 | 0.000 | 0.000 | 2012.05.04 18:28 | 79.895 | 0.00 | 0.00 | -0.08 | 2.49 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80509222 | 2012.05.04 12:35 | sell | 0.01 | eurusd | 1.31338 | 0.00000 | 0.00000 | 2012.05.04 17:45 | 1.31182 | 0.00 | 0.00 | 0.00 | 1.56 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80308572 | 2012.04.30 20:09 | sell | 0.01 | gbpjpy | 129.574 | 0.000 | 0.000 | 2012.05.04 17:18 | 129.218 | 0.00 | 0.00 | -0.23 | 4.46 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80325660 | 2012.05.01 09:50 | sell | 0.02 | gbpjpy | 129.269 | 0.000 | 0.000 | 2012.05.04 17:18 | 129.214 | 0.00 | 0.00 | -0.39 | 1.38 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80296245 | 2012.04.30 15:40 | sell | 0.01 | eurgbp | 0.81341 | 0.00000 | 0.00000 | 2012.05.04 17:18 | 0.81308 | 0.00 | 0.00 | 0.00 | 0.53 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80480292 | 2012.05.03 21:44 | sell | 0.01 | audusd | 1.02551 | 0.00000 | 0.00000 | 2012.05.04 15:05 | 1.02408 | 0.00 | 0.00 | -0.13 | 1.43 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80463287 | 2012.05.03 15:51 | sell | 0.01 | eurusd | 1.31459 | 0.00000 | 0.00000 | 2012.05.04 10:57 | 1.31300 | 0.00 | 0.00 | 0.00 | 1.59 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80333612 | 2012.05.01 12:25 | sell | 0.01 | usdchf | 0.90567 | 0.00000 | 0.00000 | 2012.05.03 20:47 | 0.91432 | 0.00 | 0.00 | -0.09 | -9.46 |
| | 303610 | Plus 1 USDCHF 303610 |
| 80469691 | 2012.05.03 17:14 | sell | 0.03 | audusd | 1.02604 | 0.00000 | 0.00000 | 2012.05.03 20:47 | 1.02436 | 0.00 | 0.00 | 0.00 | 5.04 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80407788 | 2012.05.02 17:02 | sell | 0.02 | audusd | 1.02907 | 0.00000 | 0.00000 | 2012.05.03 20:47 | 1.02436 | 0.00 | 0.00 | -0.78 | 9.42 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80333119 | 2012.05.01 12:11 | sell | 0.01 | audusd | 1.03248 | 0.00000 | 0.00000 | 2012.05.03 20:47 | 1.02443 | 0.00 | 0.00 | -0.52 | 8.05 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80405255 | 2012.05.02 16:16 | sell | 0.01 | eurusd | 1.31380 | 0.00000 | 0.00000 | 2012.05.03 15:06 | 1.31233 | 0.00 | 0.00 | 0.00 | 1.47 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80352699 | 2012.05.01 17:30 | sell | 0.01 | usdjpy | 80.215 | 0.000 | 0.000 | 2012.05.01 23:57 | 80.108 | 0.00 | 0.00 | 0.00 | 1.34 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80352154 | 2012.05.01 17:25 | buy | 0.01 | eurusd | 1.32220 | 0.00000 | 0.00000 | 2012.05.01 22:02 | 1.32365 | 0.00 | 0.00 | 0.00 | 1.45 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80353130 | 2012.05.01 17:34 | sell | 0.01 | usdchf | 0.90928 | 0.00000 | 0.00000 | 2012.05.01 22:01 | 0.90808 | 0.00 | 0.00 | 0.00 | 1.32 |
| | 303510 | Plus 0 USDCHF 303510 |
| 80352203 | 2012.05.01 17:25 | buy | 0.01 | eurusd | 1.32217 | 0.00000 | 0.00000 | 2012.05.01 22:01 | 1.32344 | 0.00 | 0.00 | 0.00 | 1.27 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80333625 | 2012.05.01 12:26 | buy | 0.01 | eurusd | 1.32636 | 0.00000 | 0.00000 | 2012.05.01 16:57 | 1.32776 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80252422 | 2012.04.27 21:01 | sell | 0.01 | usdchf | 0.90584 | 0.00000 | 0.00000 | 2012.05.01 16:57 | 0.90479 | 0.00 | 0.00 | -0.04 | 1.16 |
| | 303510 | Plus 0 USDCHF 303510 |
| 80333592 | 2012.05.01 12:25 | buy | 0.01 | eurusd | 1.32624 | 0.00000 | 0.00000 | 2012.05.01 16:57 | 1.32815 | 0.00 | 0.00 | 0.00 | 1.91 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80332200 | 2012.05.01 11:45 | sell | 0.01 | usdjpy | 79.787 | 0.000 | 0.000 | 2012.05.01 16:57 | 79.758 | 0.00 | 0.00 | 0.00 | 0.36 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80253343 | 2012.04.27 22:03 | buy | 0.01 | eurusd | 1.32569 | 0.00000 | 0.00000 | 2012.05.01 10:56 | 1.32711 | 0.00 | 0.00 | -0.04 | 1.42 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80253310 | 2012.04.27 22:01 | buy | 0.01 | eurusd | 1.32572 | 0.00000 | 0.00000 | 2012.05.01 10:55 | 1.32681 | 0.00 | 0.00 | -0.04 | 1.09 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80308533 | 2012.04.30 20:07 | sell | 0.01 | usdjpy | 79.821 | 0.000 | 0.000 | 2012.05.01 10:04 | 79.677 | 0.00 | 0.00 | -0.02 | 1.81 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80033525 | 2012.04.24 16:47 | sell | 0.02 | usdchf | 0.90975 | 0.00000 | 0.00000 | 2012.05.01 09:40 | 0.90655 | 0.00 | 0.00 | -0.35 | 7.06 |
| | 303610 | Plus 1 USDCHF 303610 |
| 80152701 | 2012.04.26 10:29 | sell | 0.03 | usdchf | 0.90686 | 0.00000 | 0.00000 | 2012.05.01 09:40 | 0.90655 | 0.00 | 0.00 | -0.21 | 1.03 |
| | 303610 | Plus 1 USDCHF 303610 |
| 80012622 | 2012.04.24 11:50 | sell | 0.01 | usdchf | 0.91270 | 0.00000 | 0.00000 | 2012.05.01 09:40 | 0.90655 | 0.00 | 0.00 | -0.15 | 6.78 |
| | 303610 | Plus 1 USDCHF 303610 |
| 80010479 | 2012.04.24 11:12 | sell | 0.01 | audusd | 1.02894 | 0.00000 | 0.00000 | 2012.05.01 09:40 | 1.03278 | 0.00 | 0.00 | -0.91 | -3.84 |
| | 303610 | Plus 1 AUDUSD 303610 |
| |
0.00 |
0.00 |
-4.22 |
109.14 |
| Closed P/L: |
104.92 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 80254488 | 2012.04.27 22:55 | buy | 0.01 | audusd | 1.04675 | 0.00000 | 0.00000 | | 1.01510 | 0.00 | 0.00 | 0.82 | -31.65 |
| | 103610 | Plus 1 AUDUSD 103610 |
| 80642723 | 2012.05.04 21:41 | sell | 0.01 | eurgbp | 0.81017 | 0.00000 | 0.00000 | | 0.80688 | 0.00 | 0.00 | 0.00 | 5.31 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80253334 | 2012.04.27 22:03 | buy | 0.01 | eurusd | 1.32568 | 0.00000 | 0.00000 | | 1.30195 | 0.00 | 0.00 | -0.16 | -23.73 |
| | 103720 | Plus 2 EURUSD 103720 |
| 80365103 | 2012.05.02 01:55 | buy | 0.01 | eurusd | 1.32371 | 0.00000 | 0.00000 | | 1.30195 | 0.00 | 0.00 | -0.10 | -21.76 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80365110 | 2012.05.02 01:56 | buy | 0.01 | eurusd | 1.32369 | 0.00000 | 0.00000 | | 1.30195 | 0.00 | 0.00 | -0.10 | -21.74 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80263702 | 2012.04.30 05:22 | buy | 0.01 | gbpchf | 1.47750 | 0.00000 | 0.00000 | | 1.48866 | 0.00 | 0.00 | 0.00 | 12.11 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80388832 | 2012.05.02 11:43 | buy | 0.02 | gbpchf | 1.48069 | 0.00000 | 0.00000 | | 1.48866 | 0.00 | 0.00 | 0.00 | 17.28 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80211457 | 2012.04.27 08:00 | buy | 0.01 | gbpjpy | 131.001 | 0.000 | 0.000 | | 128.831 | 0.00 | 0.00 | 0.00 | -27.19 |
| | 120950 | Plus 4 GBPJPY 120950 |
| 80642310 | 2012.05.04 21:15 | sell | 0.01 | gbpjpy | 128.982 | 0.000 | 0.000 | | 128.934 | 0.00 | 0.00 | -0.04 | 0.60 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80405261 | 2012.05.02 16:16 | buy | 0.01 | usdchf | 0.91472 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | 8.11 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80405507 | 2012.05.02 16:25 | buy | 0.01 | usdchf | 0.91464 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | 8.20 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80566835 | 2012.05.04 18:37 | buy | 0.02 | usdchf | 0.91753 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | 10.13 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80567084 | 2012.05.04 18:38 | buy | 0.02 | usdchf | 0.91796 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | 9.20 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80645564 | 2012.05.07 00:00 | buy | 0.03 | gbpchf | 1.49000 | 0.00000 | 0.00000 | | 1.48866 | 0.00 | 0.00 | 0.00 | -4.36 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80645803 | 2012.05.07 00:00 | sell | 0.02 | eurgbp | 0.80617 | 0.00000 | 0.00000 | | 0.80688 | 0.00 | 0.00 | 0.00 | -2.29 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80645966 | 2012.05.07 00:01 | buy | 0.03 | usdchf | 0.92288 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | -2.21 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80646033 | 2012.05.07 00:01 | buy | 0.03 | usdchf | 0.92291 | 0.00000 | 0.00000 | | 0.92220 | 0.00 | 0.00 | 0.00 | -2.31 |
| | 103510 | Plus 0 USDCHF 103510 |
| |
0.00 |
0.00 |
0.42 |
-66.30 |
| | Floating P/L: |
-65.88 |
| 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: |
104.92 |
Floating P/L: |
-65.88 |
Margin: |
153.23 |
| Balance: |
10 183.65 |
Equity: |
10 117.77 |
Free Margin: |
9 964.54 |