FXDD

Account: 8565259 Name: AirForce TEST Currency: USD 2012 May 7, 00:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
806433492012.05.04 22:16buy0.01usdchf0.917570.000000.000002012.05.07 00:000.922830.000.000.005.70
 103510Plus 0 USDCHF 103510
805544292012.05.04 16:53buy0.01gbpchf1.477040.000000.000002012.05.04 17:121.477370.000.000.000.36
 103720Plus 2 GBPCHF 103720
804660072012.05.03 16:13sell0.01eurusd1.316830.000000.000002012.05.04 17:121.315430.000.000.001.40
 303510Plus 0 EURUSD 303510
804285392012.05.03 08:35sell0.01gbpjpy129.8510.0000.0002012.05.03 22:46129.7660.000.000.001.06
 320950Plus 4 GBPJPY 320950
804653992012.05.03 16:04sell0.01eurgbp0.813290.000000.000002012.05.03 17:240.812940.000.000.000.57
 320950Plus 4 EURGBP 320950
803671792012.05.02 03:50buy0.02eurusd1.322400.000000.000002012.05.03 17:241.315110.000.00-0.11-14.58
 120940Plus 3 EURUSD 120940
804669712012.05.03 16:30buy0.02gbpchf1.476410.000000.000002012.05.03 17:071.476350.000.000.00-0.13
 103720Plus 2 GBPCHF 103720
804657712012.05.03 16:07buy0.01usdchf0.912430.000000.000002012.05.03 17:070.912640.000.000.000.23
 103510Plus 0 USDCHF 103510
804360042012.05.03 10:40buy0.01gbpchf1.478040.000000.000002012.05.03 17:071.476270.000.000.00-1.94
 103720Plus 2 GBPCHF 103720
804167092012.05.02 21:35sell0.01audusd1.032460.000000.000002012.05.03 17:071.026770.000.00-0.395.69
 303610Plus 1 AUDUSD 303610
803531592012.05.01 17:34sell0.01usdchf0.909160.000000.000002012.05.03 17:070.912870.000.00-0.09-4.06
 303510Plus 0 USDCHF 303510
804145712012.05.02 19:57buy0.01gbpchf1.478270.000000.000002012.05.03 04:051.478980.000.000.000.77
 103720Plus 2 GBPCHF 103720
803655402012.05.02 02:38sell0.01gbpjpy130.0430.0000.0002012.05.03 04:05129.7660.000.00-0.113.46
 320950Plus 4 GBPJPY 320950
803521532012.05.01 17:25buy0.01eurusd1.322210.000000.000002012.05.03 04:051.315130.000.00-0.08-7.08
 120940Plus 3 EURUSD 120940
803525552012.05.01 17:29sell0.01usdjpy80.2140.0000.0002012.05.01 23:5480.1230.000.000.001.14
 320940Plus 3 USDJPY 320940
  0.00 0.00 -0.78 -7.41
Closed P/L: -8.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
805544042012.05.04 16:53sell0.01eurgbp0.813360.000000.00000 0.806910.000.000.0010.42
 320950Plus 4 EURGBP 320950
805544992012.05.04 16:55sell0.02eurusd1.316980.000000.00000 1.302370.000.000.0029.22
 303720Plus 2 EURUSD 303720
  0.00 0.00 0.00 39.64
 Floating P/L: 39.64
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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