FXDD

Account: 8558197 Name: AirForce TEST Currency: USD 2012 May 7, 00:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
803137792012.05.01 01:15sell0.01gbpjpy129.6400.0000.0002012.05.07 00:01128.9310.000.00-0.238.88
 320950Plus 4 GBPJPY 320950
803949372012.05.02 12:33sell0.02eurgbp0.811110.000000.000002012.05.07 00:010.806980.000.000.0013.34
 320950Plus 4 EURGBP 320950
805129602012.05.04 13:20buy0.02usdchf0.915600.000000.000002012.05.07 00:010.922520.000.000.0015.00
 103610Plus 1 USDCHF 103610
805592122012.05.04 17:48sell0.03eurusd1.310760.000000.000002012.05.07 00:011.301960.000.000.0026.40
 303720Plus 2 EURUSD 303720
803668792012.05.02 03:36sell0.01usdchf0.908020.000000.000002012.05.07 00:010.922880.000.00-0.11-16.10
 303510Plus 0 USDCHF 303510
803796552012.05.02 10:43buy0.02gbpchf1.476900.000000.000002012.05.07 00:011.488920.000.000.0026.06
 103720Plus 2 GBPCHF 103720
804657872012.05.03 16:07sell0.01eurusd1.316870.000000.000002012.05.07 00:011.301950.000.000.0014.92
 303720Plus 2 EURUSD 303720
804697122012.05.03 17:14sell0.03audusd1.026110.000000.000002012.05.07 00:011.015750.000.00-0.7831.08
 303610Plus 1 AUDUSD 303610
805709602012.05.04 19:38buy0.03usdchf0.918480.000000.000002012.05.07 00:010.922540.000.000.0013.20
 103610Plus 1 USDCHF 103610
804657072012.05.03 16:06buy0.01usdchf0.912540.000000.000002012.05.07 00:010.922550.000.000.0010.85
 103510Plus 0 USDCHF 103510
805581522012.05.04 17:38sell0.03gbpjpy129.0300.0000.0002012.05.07 00:01128.9310.000.00-0.113.72
 320950Plus 4 GBPJPY 320950
806420842012.05.04 20:59buy0.04gbpchf1.483450.000000.000002012.05.07 00:011.488670.000.000.0022.63
 103720Plus 2 GBPCHF 103720
805709262012.05.04 19:37sell0.04eurusd1.308040.000000.000002012.05.07 00:001.301610.000.000.0025.72
 303720Plus 2 EURUSD 303720
804796722012.05.03 21:12sell0.02eurusd1.314120.000000.000002012.05.07 00:001.301620.000.000.0025.00
 303720Plus 2 EURUSD 303720
803283932012.05.01 10:52buy0.02eurusd1.326380.000000.000002012.05.07 00:001.301370.000.00-0.23-50.02
 103720Plus 2 EURUSD 103720
805520992012.05.04 16:29sell0.05audusd1.020210.000000.000002012.05.07 00:001.015760.000.00-0.6422.25
 303610Plus 1 AUDUSD 303610
804162252012.05.02 21:11sell0.01audusd1.031990.000000.000002012.05.07 00:001.015760.000.00-0.6516.23
 303610Plus 1 AUDUSD 303610
806455632012.05.07 00:00buy0.04usdchf0.923140.000000.000002012.05.07 00:000.922820.000.000.00-1.39
 103510Plus 0 USDCHF 103510
805707682012.05.04 19:35buy0.03usdchf0.918400.000000.000002012.05.07 00:000.922820.000.000.0014.37
 103510Plus 0 USDCHF 103510
805104552012.05.04 13:07buy0.02usdchf0.915540.000000.000002012.05.07 00:000.922820.000.000.0015.78
 103510Plus 0 USDCHF 103510
804647012012.05.03 16:01buy0.01usdchf0.912720.000000.000002012.05.07 00:000.922820.000.000.0010.94
 103610Plus 1 USDCHF 103610
802543142012.04.27 22:51sell0.01usdchf0.906690.000000.000002012.05.07 00:000.923180.000.00-0.17-17.86
 303610Plus 1 USDCHF 303610
803222042012.05.01 08:05sell0.02gbpjpy129.3290.0000.0002012.05.07 00:00128.9260.000.00-0.4710.09
 320950Plus 4 GBPJPY 320950
802533552012.04.27 22:04buy0.01gbpjpy130.8090.0000.0002012.05.07 00:00128.7910.000.000.00-25.28
 120950Plus 4 GBPJPY 120950
803880202012.05.02 11:36buy0.03gbpchf1.480310.000000.000002012.05.07 00:001.489020.000.000.0028.32
 103720Plus 2 GBPCHF 103720
803099422012.04.30 21:30buy0.01gbpchf1.473620.000000.000002012.05.07 00:001.488970.000.000.0016.63
 103720Plus 2 GBPCHF 103720
805595022012.05.04 17:49sell0.03eurusd1.310530.000000.000002012.05.07 00:001.301450.000.000.0027.24
 303510Plus 0 EURUSD 303510
804984402012.05.04 10:15sell0.02eurusd1.313730.000000.000002012.05.07 00:001.301430.000.000.0024.60
 303510Plus 0 EURUSD 303510
804658472012.05.03 16:08sell0.01eurusd1.316530.000000.000002012.05.07 00:001.301430.000.000.0015.10
 303510Plus 0 EURUSD 303510
803678452012.05.02 04:02buy0.01eurusd1.321620.000000.000002012.05.07 00:001.301190.000.00-0.10-20.43
 103510Plus 0 EURUSD 103510
803163482012.05.01 04:16buy0.01eurusd1.323670.000000.000002012.05.07 00:001.301190.000.00-0.12-22.48
 103720Plus 2 EURUSD 103720
802692852012.04.30 09:10sell0.01eurgbp0.814020.000000.000002012.05.07 00:000.806670.000.000.0011.86
 320950Plus 4 EURGBP 320950
805345562012.05.04 15:20sell0.04audusd1.023190.000000.000002012.05.07 00:001.015730.000.00-0.5229.84
 303610Plus 1 AUDUSD 303610
804235602012.05.03 04:25sell0.02audusd1.029060.000000.000002012.05.07 00:001.015730.000.00-0.5226.66
 303610Plus 1 AUDUSD 303610
802604122012.04.30 03:17buy0.01audusd1.044790.000000.000002012.05.07 00:001.015290.000.000.71-29.50
 103610Plus 1 AUDUSD 103610
805595672012.05.04 17:49sell0.03eurusd1.310860.000000.000002012.05.04 18:451.308850.000.000.006.03
 320940Plus 3 EURUSD 320940
805529872012.05.04 16:36sell0.02usdjpy79.9080.0000.0002012.05.04 18:4579.8520.000.000.001.40
 320940Plus 3 USDJPY 320940
804984722012.05.04 10:15sell0.02eurusd1.313820.000000.000002012.05.04 18:451.308800.000.000.0010.04
 320940Plus 3 EURUSD 320940
804658082012.05.03 16:07sell0.01eurusd1.316590.000000.000002012.05.04 18:451.308600.000.000.007.99
 320940Plus 3 EURUSD 320940
803678312012.05.02 04:02buy0.01eurusd1.321510.000000.000002012.05.04 18:441.308350.000.00-0.08-13.16
 120940Plus 3 EURUSD 120940
803656492012.05.02 02:46sell0.01usdjpy80.2020.0000.0002012.05.04 18:4479.8460.000.00-0.084.46
 320940Plus 3 USDJPY 320940
803531432012.05.01 17:34sell0.01usdchf0.909240.000000.000002012.05.01 22:010.908090.000.000.001.27
 303510Plus 0 USDCHF 303510
803521802012.05.01 17:25buy0.01eurusd1.322080.000000.000002012.05.01 22:011.323440.000.000.001.36
 103510Plus 0 EURUSD 103510
803532252012.05.01 17:35buy0.01eurusd1.321360.000000.000002012.05.01 22:011.323500.000.000.002.14
 120940Plus 3 EURUSD 120940
803526832012.05.01 17:30sell0.01usdjpy80.2120.0000.0002012.05.01 22:0180.1920.000.000.000.25
 320940Plus 3 USDJPY 320940
803347182012.05.01 12:55buy0.01eurusd1.325230.000000.000002012.05.01 16:561.327220.000.000.001.99
 120940Plus 3 EURUSD 120940
803321702012.05.01 11:45sell0.01usdjpy79.7930.0000.0002012.05.01 16:5679.7780.000.000.000.19
 320940Plus 3 USDJPY 320940
803351182012.05.01 13:09buy0.01eurusd1.324850.000000.000002012.05.01 14:391.325910.000.000.001.06
 103510Plus 0 EURUSD 103510
803163392012.05.01 04:15buy0.01eurusd1.323670.000000.000002012.05.01 07:441.325280.000.000.001.61
 120940Plus 3 EURUSD 120940
803144132012.05.01 02:16sell0.01usdjpy79.8950.0000.0002012.05.01 07:4479.8530.000.000.000.53
 320940Plus 3 USDJPY 320940
803163532012.05.01 04:16buy0.01eurusd1.323670.000000.000002012.05.01 07:441.324830.000.000.001.16
 103510Plus 0 EURUSD 103510
  0.00 0.00 -4.10 351.97
Closed P/L: 347.87
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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