FXDD
Account: 8565259 |
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 |
80643349 | 2012.05.04 22:16 | buy | 0.01 | usdchf | 0.91757 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92283 | 0.00 | 0.00 | 0.00 | 5.70 |
| 103510 | Plus 0 USDCHF 103510 |
80554429 | 2012.05.04 16:53 | buy | 0.01 | gbpchf | 1.47704 | 0.00000 | 0.00000 | 2012.05.04 17:12 | 1.47737 | 0.00 | 0.00 | 0.00 | 0.36 |
| 103720 | Plus 2 GBPCHF 103720 |
80466007 | 2012.05.03 16:13 | sell | 0.01 | eurusd | 1.31683 | 0.00000 | 0.00000 | 2012.05.04 17:12 | 1.31543 | 0.00 | 0.00 | 0.00 | 1.40 |
| 303510 | Plus 0 EURUSD 303510 |
80428539 | 2012.05.03 08:35 | sell | 0.01 | gbpjpy | 129.851 | 0.000 | 0.000 | 2012.05.03 22:46 | 129.766 | 0.00 | 0.00 | 0.00 | 1.06 |
| 320950 | Plus 4 GBPJPY 320950 |
80465399 | 2012.05.03 16:04 | sell | 0.01 | eurgbp | 0.81329 | 0.00000 | 0.00000 | 2012.05.03 17:24 | 0.81294 | 0.00 | 0.00 | 0.00 | 0.57 |
| 320950 | Plus 4 EURGBP 320950 |
80367179 | 2012.05.02 03:50 | buy | 0.02 | eurusd | 1.32240 | 0.00000 | 0.00000 | 2012.05.03 17:24 | 1.31511 | 0.00 | 0.00 | -0.11 | -14.58 |
| 120940 | Plus 3 EURUSD 120940 |
80466971 | 2012.05.03 16:30 | buy | 0.02 | gbpchf | 1.47641 | 0.00000 | 0.00000 | 2012.05.03 17:07 | 1.47635 | 0.00 | 0.00 | 0.00 | -0.13 |
| 103720 | Plus 2 GBPCHF 103720 |
80465771 | 2012.05.03 16:07 | buy | 0.01 | usdchf | 0.91243 | 0.00000 | 0.00000 | 2012.05.03 17:07 | 0.91264 | 0.00 | 0.00 | 0.00 | 0.23 |
| 103510 | Plus 0 USDCHF 103510 |
80436004 | 2012.05.03 10:40 | buy | 0.01 | gbpchf | 1.47804 | 0.00000 | 0.00000 | 2012.05.03 17:07 | 1.47627 | 0.00 | 0.00 | 0.00 | -1.94 |
| 103720 | Plus 2 GBPCHF 103720 |
80416709 | 2012.05.02 21:35 | sell | 0.01 | audusd | 1.03246 | 0.00000 | 0.00000 | 2012.05.03 17:07 | 1.02677 | 0.00 | 0.00 | -0.39 | 5.69 |
| 303610 | Plus 1 AUDUSD 303610 |
80353159 | 2012.05.01 17:34 | sell | 0.01 | usdchf | 0.90916 | 0.00000 | 0.00000 | 2012.05.03 17:07 | 0.91287 | 0.00 | 0.00 | -0.09 | -4.06 |
| 303510 | Plus 0 USDCHF 303510 |
80414571 | 2012.05.02 19:57 | buy | 0.01 | gbpchf | 1.47827 | 0.00000 | 0.00000 | 2012.05.03 04:05 | 1.47898 | 0.00 | 0.00 | 0.00 | 0.77 |
| 103720 | Plus 2 GBPCHF 103720 |
80365540 | 2012.05.02 02:38 | sell | 0.01 | gbpjpy | 130.043 | 0.000 | 0.000 | 2012.05.03 04:05 | 129.766 | 0.00 | 0.00 | -0.11 | 3.46 |
| 320950 | Plus 4 GBPJPY 320950 |
80352153 | 2012.05.01 17:25 | buy | 0.01 | eurusd | 1.32221 | 0.00000 | 0.00000 | 2012.05.03 04:05 | 1.31513 | 0.00 | 0.00 | -0.08 | -7.08 |
| 120940 | Plus 3 EURUSD 120940 |
80352555 | 2012.05.01 17:29 | sell | 0.01 | usdjpy | 80.214 | 0.000 | 0.000 | 2012.05.01 23:54 | 80.123 | 0.00 | 0.00 | 0.00 | 1.14 |
| 320940 | Plus 3 USDJPY 320940 |
|
0.00 |
0.00 |
-0.78 |
-7.41 |
Closed P/L: |
-8.19 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
80554404 | 2012.05.04 16:53 | sell | 0.01 | eurgbp | 0.81336 | 0.00000 | 0.00000 | | 0.80691 | 0.00 | 0.00 | 0.00 | 10.42 |
| 320950 | Plus 4 EURGBP 320950 |
80554499 | 2012.05.04 16:55 | sell | 0.02 | eurusd | 1.31698 | 0.00000 | 0.00000 | | 1.30237 | 0.00 | 0.00 | 0.00 | 29.22 |
| 303720 | Plus 2 EURUSD 303720 |
|
0.00 |
0.00 |
0.00 |
39.64 |
| Floating P/L: |
39.64 |
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: |
-8.19 |
Floating P/L: |
39.64 |
Margin: |
19.76 |
Balance: |
4 991.81 |
Equity: |
5 031.45 |
Free Margin: |
5 011.69 |