FXDD
| Account: 8558197 |
Name: AirForce TEST |
Currency: USD |
2012 May 7, 00:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 80313779 | 2012.05.01 01:15 | sell | 0.01 | gbpjpy | 129.640 | 0.000 | 0.000 | 2012.05.07 00:01 | 128.931 | 0.00 | 0.00 | -0.23 | 8.88 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80394937 | 2012.05.02 12:33 | sell | 0.02 | eurgbp | 0.81111 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.80698 | 0.00 | 0.00 | 0.00 | 13.34 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80512960 | 2012.05.04 13:20 | buy | 0.02 | usdchf | 0.91560 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.92252 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80559212 | 2012.05.04 17:48 | sell | 0.03 | eurusd | 1.31076 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30196 | 0.00 | 0.00 | 0.00 | 26.40 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80366879 | 2012.05.02 03:36 | sell | 0.01 | usdchf | 0.90802 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.92288 | 0.00 | 0.00 | -0.11 | -16.10 |
| | 303510 | Plus 0 USDCHF 303510 |
| 80379655 | 2012.05.02 10:43 | buy | 0.02 | gbpchf | 1.47690 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.48892 | 0.00 | 0.00 | 0.00 | 26.06 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80465787 | 2012.05.03 16:07 | sell | 0.01 | eurusd | 1.31687 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30195 | 0.00 | 0.00 | 0.00 | 14.92 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80469712 | 2012.05.03 17:14 | sell | 0.03 | audusd | 1.02611 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.01575 | 0.00 | 0.00 | -0.78 | 31.08 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80570960 | 2012.05.04 19:38 | buy | 0.03 | usdchf | 0.91848 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.92254 | 0.00 | 0.00 | 0.00 | 13.20 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80465707 | 2012.05.03 16:06 | buy | 0.01 | usdchf | 0.91254 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.92255 | 0.00 | 0.00 | 0.00 | 10.85 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80558152 | 2012.05.04 17:38 | sell | 0.03 | gbpjpy | 129.030 | 0.000 | 0.000 | 2012.05.07 00:01 | 128.931 | 0.00 | 0.00 | -0.11 | 3.72 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80642084 | 2012.05.04 20:59 | buy | 0.04 | gbpchf | 1.48345 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.48867 | 0.00 | 0.00 | 0.00 | 22.63 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80570926 | 2012.05.04 19:37 | sell | 0.04 | eurusd | 1.30804 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30161 | 0.00 | 0.00 | 0.00 | 25.72 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80479672 | 2012.05.03 21:12 | sell | 0.02 | eurusd | 1.31412 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30162 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80328393 | 2012.05.01 10:52 | buy | 0.02 | eurusd | 1.32638 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30137 | 0.00 | 0.00 | -0.23 | -50.02 |
| | 103720 | Plus 2 EURUSD 103720 |
| 80552099 | 2012.05.04 16:29 | sell | 0.05 | audusd | 1.02021 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.01576 | 0.00 | 0.00 | -0.64 | 22.25 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80416225 | 2012.05.02 21:11 | sell | 0.01 | audusd | 1.03199 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.01576 | 0.00 | 0.00 | -0.65 | 16.23 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80645563 | 2012.05.07 00:00 | buy | 0.04 | usdchf | 0.92314 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92282 | 0.00 | 0.00 | 0.00 | -1.39 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80570768 | 2012.05.04 19:35 | buy | 0.03 | usdchf | 0.91840 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92282 | 0.00 | 0.00 | 0.00 | 14.37 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80510455 | 2012.05.04 13:07 | buy | 0.02 | usdchf | 0.91554 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92282 | 0.00 | 0.00 | 0.00 | 15.78 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80464701 | 2012.05.03 16:01 | buy | 0.01 | usdchf | 0.91272 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92282 | 0.00 | 0.00 | 0.00 | 10.94 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80254314 | 2012.04.27 22:51 | sell | 0.01 | usdchf | 0.90669 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92318 | 0.00 | 0.00 | -0.17 | -17.86 |
| | 303610 | Plus 1 USDCHF 303610 |
| 80322204 | 2012.05.01 08:05 | sell | 0.02 | gbpjpy | 129.329 | 0.000 | 0.000 | 2012.05.07 00:00 | 128.926 | 0.00 | 0.00 | -0.47 | 10.09 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80253355 | 2012.04.27 22:04 | buy | 0.01 | gbpjpy | 130.809 | 0.000 | 0.000 | 2012.05.07 00:00 | 128.791 | 0.00 | 0.00 | 0.00 | -25.28 |
| | 120950 | Plus 4 GBPJPY 120950 |
| 80388020 | 2012.05.02 11:36 | buy | 0.03 | gbpchf | 1.48031 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.48902 | 0.00 | 0.00 | 0.00 | 28.32 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80309942 | 2012.04.30 21:30 | buy | 0.01 | gbpchf | 1.47362 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.48897 | 0.00 | 0.00 | 0.00 | 16.63 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80559502 | 2012.05.04 17:49 | sell | 0.03 | eurusd | 1.31053 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30145 | 0.00 | 0.00 | 0.00 | 27.24 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80498440 | 2012.05.04 10:15 | sell | 0.02 | eurusd | 1.31373 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30143 | 0.00 | 0.00 | 0.00 | 24.60 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80465847 | 2012.05.03 16:08 | sell | 0.01 | eurusd | 1.31653 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30143 | 0.00 | 0.00 | 0.00 | 15.10 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80367845 | 2012.05.02 04:02 | buy | 0.01 | eurusd | 1.32162 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30119 | 0.00 | 0.00 | -0.10 | -20.43 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80316348 | 2012.05.01 04:16 | buy | 0.01 | eurusd | 1.32367 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30119 | 0.00 | 0.00 | -0.12 | -22.48 |
| | 103720 | Plus 2 EURUSD 103720 |
| 80269285 | 2012.04.30 09:10 | sell | 0.01 | eurgbp | 0.81402 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.80667 | 0.00 | 0.00 | 0.00 | 11.86 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80534556 | 2012.05.04 15:20 | sell | 0.04 | audusd | 1.02319 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.01573 | 0.00 | 0.00 | -0.52 | 29.84 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80423560 | 2012.05.03 04:25 | sell | 0.02 | audusd | 1.02906 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.01573 | 0.00 | 0.00 | -0.52 | 26.66 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80260412 | 2012.04.30 03:17 | buy | 0.01 | audusd | 1.04479 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.01529 | 0.00 | 0.00 | 0.71 | -29.50 |
| | 103610 | Plus 1 AUDUSD 103610 |
| 80559567 | 2012.05.04 17:49 | sell | 0.03 | eurusd | 1.31086 | 0.00000 | 0.00000 | 2012.05.04 18:45 | 1.30885 | 0.00 | 0.00 | 0.00 | 6.03 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80552987 | 2012.05.04 16:36 | sell | 0.02 | usdjpy | 79.908 | 0.000 | 0.000 | 2012.05.04 18:45 | 79.852 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80498472 | 2012.05.04 10:15 | sell | 0.02 | eurusd | 1.31382 | 0.00000 | 0.00000 | 2012.05.04 18:45 | 1.30880 | 0.00 | 0.00 | 0.00 | 10.04 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80465808 | 2012.05.03 16:07 | sell | 0.01 | eurusd | 1.31659 | 0.00000 | 0.00000 | 2012.05.04 18:45 | 1.30860 | 0.00 | 0.00 | 0.00 | 7.99 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80367831 | 2012.05.02 04:02 | buy | 0.01 | eurusd | 1.32151 | 0.00000 | 0.00000 | 2012.05.04 18:44 | 1.30835 | 0.00 | 0.00 | -0.08 | -13.16 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80365649 | 2012.05.02 02:46 | sell | 0.01 | usdjpy | 80.202 | 0.000 | 0.000 | 2012.05.04 18:44 | 79.846 | 0.00 | 0.00 | -0.08 | 4.46 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80353143 | 2012.05.01 17:34 | sell | 0.01 | usdchf | 0.90924 | 0.00000 | 0.00000 | 2012.05.01 22:01 | 0.90809 | 0.00 | 0.00 | 0.00 | 1.27 |
| | 303510 | Plus 0 USDCHF 303510 |
| 80352180 | 2012.05.01 17:25 | buy | 0.01 | eurusd | 1.32208 | 0.00000 | 0.00000 | 2012.05.01 22:01 | 1.32344 | 0.00 | 0.00 | 0.00 | 1.36 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80353225 | 2012.05.01 17:35 | buy | 0.01 | eurusd | 1.32136 | 0.00000 | 0.00000 | 2012.05.01 22:01 | 1.32350 | 0.00 | 0.00 | 0.00 | 2.14 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80352683 | 2012.05.01 17:30 | sell | 0.01 | usdjpy | 80.212 | 0.000 | 0.000 | 2012.05.01 22:01 | 80.192 | 0.00 | 0.00 | 0.00 | 0.25 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80334718 | 2012.05.01 12:55 | buy | 0.01 | eurusd | 1.32523 | 0.00000 | 0.00000 | 2012.05.01 16:56 | 1.32722 | 0.00 | 0.00 | 0.00 | 1.99 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80332170 | 2012.05.01 11:45 | sell | 0.01 | usdjpy | 79.793 | 0.000 | 0.000 | 2012.05.01 16:56 | 79.778 | 0.00 | 0.00 | 0.00 | 0.19 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80335118 | 2012.05.01 13:09 | buy | 0.01 | eurusd | 1.32485 | 0.00000 | 0.00000 | 2012.05.01 14:39 | 1.32591 | 0.00 | 0.00 | 0.00 | 1.06 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80316339 | 2012.05.01 04:15 | buy | 0.01 | eurusd | 1.32367 | 0.00000 | 0.00000 | 2012.05.01 07:44 | 1.32528 | 0.00 | 0.00 | 0.00 | 1.61 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80314413 | 2012.05.01 02:16 | sell | 0.01 | usdjpy | 79.895 | 0.000 | 0.000 | 2012.05.01 07:44 | 79.853 | 0.00 | 0.00 | 0.00 | 0.53 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80316353 | 2012.05.01 04:16 | buy | 0.01 | eurusd | 1.32367 | 0.00000 | 0.00000 | 2012.05.01 07:44 | 1.32483 | 0.00 | 0.00 | 0.00 | 1.16 |
| | 103510 | Plus 0 EURUSD 103510 |
| |
0.00 |
0.00 |
-4.10 |
351.97 |
| Closed P/L: |
347.87 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
347.87 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 424.49 |
Equity: |
10 424.49 |
Free Margin: |
10 424.49 |