FXDD

Account: 8558190 Name: AirForce TEST Currency: USD 2012 June 1, 07:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
819658802012.05.30 17:38buy0.03usdchf0.969290.000000.000002012.05.31 01:440.971220.000.000.005.96
819241752012.05.30 12:00buy0.02usdchf0.965860.000000.000002012.05.31 01:440.971230.000.000.0011.06
818431792012.05.29 18:49buy0.01usdchf0.962520.000000.000002012.05.31 01:440.971230.000.000.008.97
818429782012.05.29 18:49buy0.01eurusd1.248110.000000.000002012.05.31 01:441.236350.000.00-0.08-11.76
819603412012.05.30 16:42sell0.03eurusd1.240830.000000.000002012.05.30 17:391.239570.000.000.003.78
819238992012.05.30 12:00sell0.02eurusd1.244090.000000.000002012.05.30 17:391.239490.000.000.009.20
818469932012.05.29 19:05sell0.01usdchf0.962420.000000.000002012.05.30 17:380.969190.000.00-0.03-6.99
818469062012.05.29 19:05sell0.01eurusd1.247310.000000.000002012.05.30 17:381.239470.000.000.007.84
819558782012.05.30 16:07sell0.02eurusd1.242200.000000.000002012.05.30 17:381.239210.000.000.005.98
819093822012.05.30 10:12sell0.01gbpchf1.502610.000000.000002012.05.30 17:381.505500.000.000.00-2.98
819092982012.05.30 10:12sell0.01eurusd1.245500.000000.000002012.05.30 17:381.239450.000.000.006.05
815222322012.05.23 19:28buy0.04usdchf0.956780.000000.000002012.05.30 10:420.965090.000.000.0034.44
812810032012.05.18 09:38buy0.02usdchf0.950200.000000.000002012.05.30 10:420.965090.000.000.0030.86
811529282012.05.16 12:19buy0.02audusd0.992460.000000.000002012.05.30 10:420.976300.000.002.45-32.32
818484212012.05.29 19:15buy0.06usdchf0.963310.000000.000002012.05.30 10:420.965060.000.000.0010.88
816459482012.05.25 04:51buy0.05usdchf0.960050.000000.000002012.05.30 10:420.965100.000.000.0026.16
815094462012.05.23 17:21buy0.03usdchf0.953470.000000.000002012.05.30 10:420.965100.000.000.0036.15
811373402012.05.16 09:29buy0.01usdchf0.946690.000000.000002012.05.30 10:420.965110.000.000.0019.09
811674992012.05.16 15:21buy0.03audusd0.995880.000000.000002012.05.30 10:420.976210.000.003.68-59.01
811372642012.05.16 09:28buy0.01audusd0.988950.000000.000002012.05.30 10:420.976150.000.001.23-12.80
816688472012.05.25 11:34sell0.02gbpchf1.495060.000000.000002012.05.30 10:111.503190.000.00-0.42-16.86
815756202012.05.24 10:32sell0.02eurusd1.254200.000000.000002012.05.30 10:111.245770.000.000.0016.86
818464542012.05.29 19:03sell0.04eurusd1.247190.000000.000002012.05.30 10:111.245760.000.000.005.72
815128862012.05.23 17:41sell0.01gbpchf1.498640.000000.000002012.05.30 10:101.503220.000.00-0.49-4.75
816821832012.05.25 15:35sell0.03eurusd1.250610.000000.000002012.05.30 10:101.245760.000.000.0014.55
815123692012.05.23 17:38sell0.01eurusd1.257660.000000.000002012.05.30 10:101.245840.000.000.0011.82
814962742012.05.23 14:56sell0.02usdchf0.948080.000000.000002012.05.29 19:040.963160.000.00-0.43-31.31
815103592012.05.23 17:25sell0.02eurusd1.258500.000000.000002012.05.29 19:041.246940.000.000.0023.12
818418092012.05.29 18:46sell0.05eurusd1.247920.000000.000002012.05.29 19:041.246890.000.000.005.15
814839872012.05.23 11:31sell0.01usdchf0.951390.000000.000002012.05.29 19:040.963460.000.00-0.22-12.53
816820432012.05.25 15:34sell0.04eurusd1.251550.000000.000002012.05.29 19:041.246900.000.000.0018.60
815225322012.05.23 19:29sell0.03eurusd1.254900.000000.000002012.05.29 19:041.246870.000.000.0024.09
814839142012.05.23 11:31sell0.01eurusd1.261980.000000.000002012.05.29 19:041.247120.000.000.0014.86
817406222012.05.28 11:10buy0.02usdchf0.956860.000000.000002012.05.29 18:470.962720.000.000.0012.17
817826632012.05.29 02:49buy0.03usdchf0.960130.000000.000002012.05.29 18:470.962700.000.000.008.01
817318912012.05.28 09:52buy0.01usdchf0.953460.000000.000002012.05.29 18:470.962700.000.000.009.60
817317472012.05.28 09:52buy0.01eurusd1.262000.000000.000002012.05.29 18:471.247190.000.00-0.02-14.81
815870942012.05.24 12:29buy0.02eurusd1.257360.000000.000002012.05.28 09:511.261750.000.00-0.068.78
815766782012.05.24 10:39buy0.01usdchf0.957800.000000.000002012.05.28 09:510.953150.000.000.00-4.88
816015092012.05.24 16:00buy0.03eurusd1.260870.000000.000002012.05.28 09:511.261740.000.00-0.102.61
815765412012.05.24 10:38buy0.01eurusd1.253990.000000.000002012.05.28 09:511.261770.000.00-0.047.78
811291802012.05.16 07:16buy0.02usdchf0.944960.000000.000002012.05.24 10:370.957840.000.000.0026.89
813279142012.05.21 03:21buy0.02eurusd1.279630.000000.000002012.05.24 10:371.253450.000.00-0.15-52.36
815125652012.05.23 17:39buy0.05usdchf0.955360.000000.000002012.05.24 10:370.957720.000.000.0012.32
814835202012.05.23 11:29buy0.04usdchf0.951580.000000.000002012.05.24 10:360.957840.000.000.0026.14
812309282012.05.17 14:31buy0.03usdchf0.948190.000000.000002012.05.24 10:360.957890.000.000.0030.38
810937922012.05.15 18:14buy0.01usdchf0.941530.000000.000002012.05.24 10:360.957910.000.000.0017.10
810937282012.05.15 18:14buy0.01eurusd1.276060.000000.000002012.05.24 10:361.253390.000.00-0.16-22.67
814376192012.05.22 22:30sell0.02eurusd1.269130.000000.000002012.05.23 17:361.258260.000.000.0021.74
813532912012.05.21 16:06sell0.01gbpchf1.488890.000000.000002012.05.23 17:361.498370.000.00-0.14-9.93
815107182012.05.23 17:27sell0.05eurusd1.258320.000000.000002012.05.23 17:361.258370.000.000.00-0.25
814831312012.05.23 11:27sell0.04eurusd1.262040.000000.000002012.05.23 17:361.258150.000.000.0015.56
814491572012.05.23 02:40sell0.03eurusd1.265660.000000.000002012.05.23 17:361.258260.000.000.0022.20
813590442012.05.21 18:16sell0.02gbpchf1.485340.000000.000002012.05.23 17:361.498520.000.00-0.28-27.61
813532732012.05.21 16:06sell0.01eurusd1.273180.000000.000002012.05.23 17:361.258190.000.000.0014.99
814371582012.05.22 22:29sell0.01usdchf0.945320.000000.000002012.05.23 11:280.952040.000.00-0.04-7.06
814810992012.05.23 11:12sell0.03eurusd1.263340.000000.000002012.05.23 11:281.261880.000.000.004.38
814393772012.05.22 22:45sell0.02eurusd1.266860.000000.000002012.05.23 11:281.261890.000.000.009.94
814371172012.05.22 22:29sell0.01eurusd1.270240.000000.000002012.05.23 11:281.262070.000.000.008.17
814276342012.05.22 19:10sell0.03eurusd1.271940.000000.000002012.05.22 22:281.270590.000.000.004.05
813497442012.05.21 14:56sell0.02eurusd1.275280.000000.000002012.05.22 22:281.270570.000.000.009.42
813276552012.05.21 03:15sell0.01usdchf0.939160.000000.000002012.05.22 22:280.945580.000.00-0.04-6.79
813276432012.05.21 03:15sell0.01eurusd1.278620.000000.000002012.05.22 22:281.270530.000.000.008.09
813380852012.05.21 09:30sell0.02eurusd1.276290.000000.000002012.05.21 16:051.273330.000.000.005.92
813287362012.05.21 03:42sell0.01gbpchf1.485590.000000.000002012.05.21 16:051.489430.000.000.00-4.07
813287072012.05.21 03:42sell0.01eurusd1.279520.000000.000002012.05.21 16:051.273310.000.000.006.21
813019722012.05.18 18:00sell0.02gbpchf1.491800.000000.000002012.05.21 03:411.486060.000.00-0.0912.23
813178142012.05.18 22:16sell0.03gbpchf1.488260.000000.000002012.05.21 03:411.486060.000.00-0.137.03
812810802012.05.18 09:39sell0.01gbpchf1.495350.000000.000002012.05.21 03:411.486060.000.00-0.049.90
812810482012.05.18 09:38sell0.01eurusd1.264430.000000.000002012.05.21 03:411.279890.000.000.00-15.46
813024532012.05.18 18:10sell0.03usdchf0.942950.000000.000002012.05.21 03:150.939410.000.00-0.0611.30
813166212012.05.18 22:04sell0.04usdchf0.939680.000000.000002012.05.21 03:150.939410.000.00-0.091.15
812861942012.05.18 11:22sell0.02usdchf0.946200.000000.000002012.05.21 03:150.939340.000.00-0.0414.61
812809232012.05.18 09:37sell0.01usdchf0.949580.000000.000002012.05.21 03:150.939340.000.00-0.0210.90
812808732012.05.18 09:36sell0.01eurusd1.264570.000000.000002012.05.21 03:151.279040.000.000.00-14.47
812750852012.05.18 07:08sell0.02audusd0.982580.000000.000002012.05.18 22:340.982240.000.000.000.68
813030332012.05.18 18:18sell0.02usdchf0.942670.000000.000002012.05.18 22:340.941350.000.000.002.80
812694772012.05.18 03:57sell0.01usdchf0.945930.000000.000002012.05.18 22:340.941350.000.000.004.87
812694662012.05.18 03:57sell0.01audusd0.985980.000000.000002012.05.18 22:340.982250.000.000.003.73
812483802012.05.17 18:06sell0.01gbpchf1.493020.000000.000002012.05.18 09:371.495740.000.00-0.04-2.86
812709572012.05.18 04:33sell0.02eurusd1.267300.000000.000002012.05.18 09:371.264700.000.000.005.20
812483072012.05.17 18:05sell0.01eurusd1.270620.000000.000002012.05.18 09:371.264760.000.000.005.86
811026222012.05.15 20:49sell0.01usdchf0.942350.000000.000002012.05.18 09:360.949850.000.00-0.10-7.90
812759572012.05.18 07:51sell0.03eurusd1.266640.000000.000002012.05.18 09:361.264820.000.000.005.46
811295312012.05.16 07:17sell0.02eurusd1.269950.000000.000002012.05.18 09:361.264750.000.000.0010.40
811025712012.05.15 20:48sell0.01eurusd1.273990.000000.000002012.05.18 09:361.264740.000.000.009.25
811084152012.05.15 22:28sell0.01usdchf0.943710.000000.000002012.05.18 03:560.946320.000.00-0.10-2.76
811368542012.05.16 09:26sell0.02audusd0.988610.000000.000002012.05.18 03:560.986330.000.00-0.944.56
811083892012.05.15 22:28sell0.01audusd0.992170.000000.000002012.05.18 03:560.986190.000.00-0.595.98
812287462012.05.17 14:05sell0.01gbpchf1.499830.000000.000002012.05.17 18:051.494240.000.000.005.92
812343632012.05.17 15:32sell0.02gbpchf1.496270.000000.000002012.05.17 18:051.494240.000.000.004.30
812287232012.05.17 14:04sell0.01eurusd1.269180.000000.000002012.05.17 18:051.270880.000.000.00-1.70
811541002012.05.16 12:32sell0.01gbpchf1.501590.000000.000002012.05.17 14:041.500310.000.00-0.131.36
811540102012.05.16 12:31sell0.01eurusd1.272080.000000.000002012.05.17 14:041.269300.000.000.002.78
811410372012.05.16 10:14sell0.01gbpchf1.509270.000000.000002012.05.16 12:301.502450.000.000.007.23
811477782012.05.16 11:25sell0.02gbpchf1.505710.000000.000002012.05.16 12:301.502380.000.000.007.06
811409782012.05.16 10:13sell0.01eurusd1.268200.000000.000002012.05.16 12:301.272710.000.000.00-4.51
811019282012.05.15 20:40sell0.01gbpchf1.508450.000000.000002012.05.16 10:121.509800.000.00-0.04-1.43
811293032012.05.16 07:16sell0.02eurusd1.270680.000000.000002012.05.16 10:121.268480.000.000.004.40
811018832012.05.15 20:40sell0.01eurusd1.274440.000000.000002012.05.16 10:121.268350.000.000.006.09
810789772012.05.15 16:00buy0.01usdchf0.937970.000000.000002012.05.16 09:270.946200.000.000.008.70
811289412012.05.16 07:14buy0.03usdchf0.944620.000000.000002012.05.16 09:270.946190.000.000.004.98
810927492012.05.15 18:08buy0.02usdchf0.941280.000000.000002012.05.16 09:270.946190.000.000.0010.38
810784572012.05.15 15:59buy0.01audusd0.998160.000000.000002012.05.16 09:270.988660.000.000.09-9.50
809617792012.05.14 10:29sell0.04audusd0.998800.000000.000002012.05.15 22:280.992480.000.00-0.4725.28
807390352012.05.08 20:47sell0.02usdchf0.921110.000000.000002012.05.15 22:280.944140.000.00-0.34-48.79
807559032012.05.09 06:59sell0.02audusd1.005630.000000.000002012.05.15 22:280.992440.000.00-1.3926.38
807318542012.05.08 17:37sell0.01usdchf0.924510.000000.000002012.05.15 22:280.944110.000.00-0.15-20.76
810368802012.05.15 04:14sell0.05audusd0.995280.000000.000002012.05.15 22:280.992450.000.000.0014.15
807877102012.05.09 17:23sell0.03audusd1.002210.000000.000002012.05.15 22:280.992500.000.00-2.1029.13
807318362012.05.08 17:36sell0.01audusd1.009070.000000.000002012.05.15 22:280.992490.000.00-0.8316.58
810934682012.05.15 18:12sell0.03eurusd1.275400.000000.000002012.05.15 20:481.273750.000.000.004.95
810801612012.05.15 16:06sell0.02eurusd1.278990.000000.000002012.05.15 20:481.273720.000.000.0010.54
809945882012.05.14 16:40sell0.01usdchf0.936160.000000.000002012.05.15 20:480.943070.000.00-0.02-7.33
809945312012.05.14 16:40sell0.01eurusd1.282770.000000.000002012.05.15 20:481.274000.000.000.008.77
806645632012.05.07 08:34sell0.02gbpchf1.490280.000000.000002012.05.15 20:401.508960.000.00-0.73-39.64
809275052012.05.14 00:30sell0.03eurusd1.288570.000000.000002012.05.15 20:401.274800.000.000.0041.31
810813392012.05.15 16:11sell0.06eurusd1.277140.000000.000002012.05.15 20:401.274780.000.000.0014.16
810788882012.05.15 16:00sell0.05eurusd1.280670.000000.000002012.05.15 20:401.274740.000.000.0029.65
806841282012.05.07 16:28sell0.03gbpchf1.486790.000000.000002012.05.15 20:401.509000.000.00-1.11-70.71
806524222012.05.07 01:38sell0.01gbpchf1.493870.000000.000002012.05.15 20:401.509000.000.00-0.38-16.05
809867332012.05.14 15:32sell0.04eurusd1.284290.000000.000002012.05.15 20:391.274650.000.000.0038.56
807865772012.05.09 17:09sell0.02eurusd1.291820.000000.000002012.05.15 20:391.274640.000.00-0.2034.36
806523852012.05.07 01:37sell0.01eurusd1.296030.000000.000002012.05.15 20:391.274620.000.00-0.1421.41
809888782012.05.14 15:39buy0.02usdchf0.936100.000000.000002012.05.15 18:130.941450.000.000.0011.37
810808092012.05.15 16:10buy0.03usdchf0.939440.000000.000002012.05.15 18:130.941470.000.000.006.47
809641932012.05.14 10:54buy0.01usdchf0.932840.000000.000002012.05.15 18:130.941490.000.000.009.19
809641622012.05.14 10:53buy0.01eurusd1.287760.000000.000002012.05.15 18:131.275280.000.00-0.01-12.48
806456152012.05.07 00:00buy0.04usdchf0.923140.000000.000002012.05.15 15:590.937330.000.000.0060.55
802141812012.04.27 09:03buy0.02usdchf0.912580.000000.000002012.05.15 15:590.937440.000.000.0053.04
802281812012.04.27 12:32buy0.02audusd1.041210.000000.000002012.05.15 15:580.997990.000.003.13-86.44
809951592012.05.14 16:44buy0.08usdchf0.936590.000000.000002012.05.15 15:580.937600.000.000.008.62
809662542012.05.14 11:18buy0.07usdchf0.933400.000000.000002012.05.15 15:580.937510.000.000.0030.69
807876612012.05.09 17:22buy0.06usdchf0.930180.000000.000002012.05.15 15:580.937540.000.000.0047.10
806519432012.05.07 01:34buy0.05usdchf0.926850.000000.000002012.05.15 15:580.937590.000.000.0057.27
804580302012.05.03 15:06buy0.03usdchf0.915890.000000.000002012.05.15 15:580.937600.000.000.0069.46
801327472012.04.26 00:18buy0.01usdchf0.909210.000000.000002012.05.15 15:580.937540.000.000.0030.22
802388872012.04.27 15:49buy0.03audusd1.044760.000000.000002012.05.15 15:580.998020.000.004.67-140.22
801327412012.04.26 00:18buy0.01audusd1.037350.000000.000002012.05.15 15:580.998050.000.001.65-39.30
809871662012.05.14 15:33sell0.03eurusd1.284040.000000.000002012.05.14 16:391.282830.000.000.003.63
809457322012.05.14 05:18sell0.02eurusd1.287870.000000.000002012.05.14 16:391.282810.000.000.0010.12
808561642012.05.11 04:34sell0.01usdchf0.929950.000000.000002012.05.14 16:390.936530.000.00-0.02-7.03
808561452012.05.11 04:33sell0.01eurusd1.291160.000000.000002012.05.14 16:391.282980.000.00-0.028.18
806517902012.05.07 01:33buy0.04usdchf0.926660.000000.000002012.05.14 10:530.932600.000.000.0025.48
804655752012.05.03 16:06buy0.02eurusd1.317700.000000.000002012.05.14 10:531.287560.000.00-0.08-60.28
807873102012.05.09 17:17buy0.05usdchf0.930000.000000.000002012.05.14 10:530.932600.000.000.0013.94
806459362012.05.07 00:01buy0.03usdchf0.922860.000000.000002012.05.14 10:530.932670.000.000.0031.55
805669752012.05.04 18:38buy0.02usdchf0.917670.000000.000002012.05.14 10:530.932660.000.000.0032.14
803941252012.05.02 12:26buy0.01usdchf0.914500.000000.000002012.05.14 10:530.932660.000.000.0019.47
803940802012.05.02 12:26buy0.01eurusd1.314300.000000.000002012.05.14 10:531.287500.000.00-0.10-26.80
800834492012.04.25 12:08sell0.02usdchf0.908350.000000.000002012.05.11 04:330.930400.000.00-0.90-47.40
806457822012.05.07 00:00sell0.04eurusd1.301200.000000.000002012.05.11 04:331.291160.000.00-0.4840.16
803937742012.05.02 12:25sell0.02eurusd1.313980.000000.000002012.05.11 04:331.291160.000.00-0.2445.64
807866732012.05.09 17:10sell0.06eurusd1.292210.000000.000002012.05.11 04:331.291150.000.00-0.486.36
802395582012.04.27 15:54sell0.03usdchf0.905180.000000.000002012.05.11 04:330.930510.000.00-1.00-81.66
800101622012.04.24 11:09sell0.01usdchf0.911700.000000.000002012.05.11 04:330.930560.000.00-0.41-20.27
806518892012.05.07 01:34sell0.05eurusd1.296110.000000.000002012.05.11 04:331.291090.000.00-0.6025.10
805595182012.05.04 17:49sell0.03eurusd1.310670.000000.000002012.05.11 04:331.291070.000.00-0.3658.80
800101352012.04.24 11:08sell0.01eurusd1.317930.000000.000002012.05.11 04:321.291020.000.00-0.1226.91
806460322012.05.07 00:01sell0.02audusd1.015340.000000.000002012.05.08 17:361.009160.000.00-0.2312.36
805531082012.05.04 16:38sell0.01usdchf0.912010.000000.000002012.05.08 17:360.925030.000.00-0.04-14.08
806520032012.05.07 01:35sell0.03audusd1.011470.000000.000002012.05.08 17:351.009300.000.00-0.356.51
805530752012.05.04 16:37sell0.01audusd1.020410.000000.000002012.05.08 17:351.009290.000.00-0.2511.12
805667262012.05.04 18:37sell0.01gbpchf1.480540.000000.000002012.05.07 01:371.495160.000.00-0.05-15.76
806511142012.05.07 01:26sell0.03eurusd1.298190.000000.000002012.05.07 01:371.296060.000.000.006.39
806461142012.05.07 00:02sell0.02eurusd1.301690.000000.000002012.05.07 01:371.296020.000.000.0011.34
805666202012.05.04 18:36sell0.01eurusd1.309340.000000.000002012.05.07 01:361.295980.000.000.0013.36
803886372012.05.02 11:42buy0.02gbpchf1.480550.000000.000002012.05.07 01:191.490730.000.000.0022.02
806460632012.05.07 00:02buy0.03gbpchf1.489780.000000.000002012.05.07 01:191.490760.000.000.003.18
802717802012.04.30 09:49buy0.01gbpchf1.476980.000000.000002012.05.07 01:191.490910.000.000.0015.07
802717332012.04.30 09:49buy0.01eurusd1.325990.000000.000002012.05.07 01:191.298810.000.00-0.14-27.18
801231672012.04.25 21:08sell0.02eurusd1.317470.000000.000002012.05.04 18:361.309640.000.000.0015.66
804602952012.05.03 15:34sell0.04eurusd1.310460.000000.000002012.05.04 18:361.309640.000.000.003.28
803940052012.05.02 12:25sell0.03eurusd1.313900.000000.000002012.05.04 18:361.309650.000.000.0012.75
800799162012.04.25 11:32sell0.01gbpchf1.463650.000000.000002012.05.04 18:361.481140.000.00-0.53-19.06
800798352012.04.25 11:32sell0.01eurusd1.320750.000000.000002012.05.04 18:361.309740.000.000.0011.01
805398082012.05.04 15:46sell0.01usdchf0.913810.000000.000002012.05.04 16:370.912210.000.000.001.75
805393542012.05.04 15:46sell0.01audusd1.023170.000000.000002012.05.04 16:371.020840.000.000.002.33
803297532012.05.01 11:05sell0.01usdchf0.904570.000000.000002012.05.04 15:450.913940.000.00-0.11-10.25
804789712012.05.03 20:40sell0.03audusd1.025050.000000.000002012.05.04 15:451.023430.000.00-0.394.86
804079102012.05.02 17:05sell0.02audusd1.028590.000000.000002012.05.04 15:451.023510.000.00-1.0410.16
803297372012.05.01 11:05sell0.01audusd1.032080.000000.000002012.05.04 15:451.023330.000.00-0.658.75
803821112012.05.02 10:55buy0.03usdchf0.912260.000000.000002012.05.02 12:240.914290.000.000.006.66
802821972012.04.30 13:00buy0.02usdchf0.908940.000000.000002012.05.02 12:240.914330.000.000.0011.79
802391362012.04.27 15:50buy0.01usdchf0.905790.000000.000002012.05.02 12:240.914290.000.000.009.30
802390662012.04.27 15:50buy0.01eurusd1.326560.000000.000002012.05.02 12:241.314140.000.00-0.06-12.42
800833432012.04.25 12:08sell0.02usdchf0.908510.000000.000002012.05.01 11:050.904930.000.00-0.307.91
802394312012.04.27 15:54sell0.03usdchf0.905420.000000.000002012.05.01 11:050.904930.000.00-0.141.62
800101892012.04.24 11:09sell0.01usdchf0.911770.000000.000002012.05.01 11:050.904920.000.00-0.157.57
800100582012.04.24 11:08sell0.01audusd1.029360.000000.000002012.05.01 11:051.032370.000.00-0.91-3.01
  0.00 0.00 -6.23 866.94
Closed P/L: 860.71
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
813183712012.05.18 22:34sell0.01audusd0.981800.000000.00000 0.968400.000.00-1.6513.40
814448142012.05.23 00:30sell0.02audusd0.978380.000000.00000 0.968400.000.00-2.5719.96
814553242012.05.23 04:14sell0.03audusd0.975010.000000.00000 0.968400.000.00-3.8519.83
815128522012.05.23 17:40sell0.04audusd0.971360.000000.00000 0.968400.000.00-5.1311.84
819868482012.05.31 03:09sell0.05audusd0.967790.000000.00000 0.968400.000.00-0.59-3.05
820434172012.06.01 04:03buy0.01audusd0.967910.000000.00000 0.968010.000.000.000.10
806507692012.05.07 01:20buy0.01eurusd1.299130.000000.00000 1.234180.000.00-0.33-64.95
806756642012.05.07 12:52buy0.02eurusd1.302360.000000.00000 1.234180.000.00-0.64-136.36
806842352012.05.07 16:29buy0.03eurusd1.305620.000000.00000 1.234180.000.00-0.97-214.32
819661242012.05.30 17:40sell0.01eurusd1.239900.000000.00000 1.234430.000.000.005.47
819793082012.05.30 22:17sell0.02eurusd1.236360.000000.00000 1.234430.000.000.003.86
819839942012.05.31 01:44buy0.01eurusd1.236550.000000.00000 1.234180.000.00-0.02-2.37
819976942012.05.31 09:29buy0.02eurusd1.239850.000000.00000 1.234180.000.00-0.04-11.34
820224762012.05.31 17:47sell0.01eurusd1.236250.000000.00000 1.234430.000.000.001.82
820431692012.06.01 04:02sell0.02eurusd1.232500.000000.00000 1.234430.000.000.00-3.86
820433102012.06.01 04:02sell0.03eurusd1.232490.000000.00000 1.234430.000.000.00-5.82
806507892012.05.07 01:20buy0.01gbpchf1.491870.000000.00000 1.495350.000.000.003.58
807867192012.05.09 17:10buy0.02gbpchf1.495370.000000.00000 1.495350.000.000.00-0.04
808055112012.05.10 01:20buy0.03gbpchf1.498720.000000.00000 1.495350.000.000.00-10.39
809850622012.05.14 15:18buy0.04gbpchf1.502630.000000.00000 1.495350.000.000.00-29.93
809992342012.05.14 17:27buy0.05gbpchf1.506640.000000.00000 1.495350.000.000.00-58.02
811069102012.05.15 22:13buy0.06gbpchf1.510350.000000.00000 1.495350.000.000.00-92.51
820225232012.05.31 17:48sell0.01gbpchf1.495570.000000.00000 1.496110.000.00-0.07-0.56
813183762012.05.18 22:34sell0.01usdchf0.940810.000000.00000 0.973190.000.00-0.48-33.27
813302272012.05.21 04:32sell0.02usdchf0.937620.000000.00000 0.973190.000.00-0.91-73.10
819662662012.05.30 17:41sell0.01usdchf0.968220.000000.00000 0.973190.000.00-0.13-5.11
819840522012.05.31 01:45buy0.01usdchf0.971720.000000.00000 0.972820.000.000.001.13
820434792012.06.01 04:04buy0.01usdchf0.974060.000000.00000 0.972820.000.000.00-1.27
  0.00 0.00 -17.38 -665.28
 Floating P/L: -682.66
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 860.71 Floating P/L: -682.66 Margin: 238.46
Balance: 10 960.73 Equity: 10 278.07 Free Margin: 10 039.61