FXDD
Account: 8574822 |
Name: AIR Force |
Currency: USD |
2012 June 1, 08:37 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
81994702 | 2012.05.31 07:55 | buy | 0.01 | usdchf | 0.97003 | 0.00000 | 0.00000 | 2012.05.31 18:04 | 0.97324 | 0.00 | 0.00 | 0.00 | 3.30 |
| 103510 | Plus 0 USDCHF 103510 |
81994874 | 2012.05.31 07:57 | sell | 0.01 | eurusd | 1.23853 | 0.00000 | 0.00000 | 2012.05.31 18:03 | 1.23489 | 0.00 | 0.00 | 0.00 | 3.64 |
| 320940 | Plus 3 EURUSD 320940 |
81994863 | 2012.05.31 07:57 | sell | 0.01 | eurusd | 1.23852 | 0.00000 | 0.00000 | 2012.05.31 18:03 | 1.23543 | 0.00 | 0.00 | 0.00 | 3.09 |
| 303720 | Plus 2 EURUSD 303720 |
81994806 | 2012.05.31 07:56 | sell | 0.01 | eurusd | 1.23851 | 0.00000 | 0.00000 | 2012.05.31 17:51 | 1.23597 | 0.00 | 0.00 | 0.00 | 2.54 |
| 303510 | Plus 0 EURUSD 303510 |
81328168 | 2012.05.21 03:26 | sell | 0.01 | audusd | 0.98556 | 0.00000 | 0.00000 | 2012.05.30 10:41 | 0.97664 | 0.00 | 0.00 | -1.06 | 8.92 |
| 303610 | Plus 1 AUDUSD 303610 |
81589620 | 2012.05.24 13:12 | sell | 0.02 | audusd | 0.97719 | 0.00000 | 0.00000 | 2012.05.30 10:41 | 0.97658 | 0.00 | 0.00 | -0.94 | 1.22 |
| 303610 | Plus 1 AUDUSD 303610 |
81662101 | 2012.05.25 10:04 | sell | 0.03 | audusd | 0.97659 | 0.00000 | 0.00000 | 2012.05.30 10:41 | 0.97655 | 0.00 | 0.00 | -1.05 | 0.12 |
| 303610 | Plus 1 AUDUSD 303610 |
81760963 | 2012.05.28 16:35 | sell | 0.01 | usdjpy | 79.425 | 0.000 | 0.000 | 2012.05.30 10:11 | 79.379 | 0.00 | 0.00 | -0.04 | 0.58 |
| 320940 | Plus 3 USDJPY 320940 |
81880791 | 2012.05.29 23:24 | sell | 0.01 | eurusd | 1.25065 | 0.00000 | 0.00000 | 2012.05.30 10:11 | 1.24563 | 0.00 | 0.00 | 0.00 | 5.02 |
| 320940 | Plus 3 EURUSD 320940 |
81879932 | 2012.05.29 23:15 | buy | 0.01 | usdchf | 0.96073 | 0.00000 | 0.00000 | 2012.05.30 03:56 | 0.96316 | 0.00 | 0.00 | 0.00 | 2.52 |
| 103510 | Plus 0 USDCHF 103510 |
81880928 | 2012.05.29 23:24 | buy | 0.01 | usdchf | 0.96044 | 0.00000 | 0.00000 | 2012.05.30 03:37 | 0.96287 | 0.00 | 0.00 | 0.00 | 2.52 |
| 103610 | Plus 1 USDCHF 103610 |
81879919 | 2012.05.29 23:15 | sell | 0.01 | eurusd | 1.25047 | 0.00000 | 0.00000 | 2012.05.30 01:24 | 1.24796 | 0.00 | 0.00 | 0.00 | 2.51 |
| 303510 | Plus 0 EURUSD 303510 |
81880770 | 2012.05.29 23:24 | sell | 0.01 | eurusd | 1.25060 | 0.00000 | 0.00000 | 2012.05.30 01:21 | 1.24804 | 0.00 | 0.00 | 0.00 | 2.56 |
| 303720 | Plus 2 EURUSD 303720 |
81844725 | 2012.05.29 18:58 | buy | 0.01 | audusd | 0.98230 | 0.00000 | 0.00000 | 2012.05.29 21:13 | 0.98292 | 0.00 | 0.00 | 0.00 | 0.62 |
| 103610 | Plus 1 AUDUSD 103610 |
81848347 | 2012.05.29 19:14 | buy | 0.02 | audusd | 0.98073 | 0.00000 | 0.00000 | 2012.05.29 21:12 | 0.98300 | 0.00 | 0.00 | 0.00 | 4.54 |
| 103610 | Plus 1 AUDUSD 103610 |
81795262 | 2012.05.29 08:31 | sell | 0.01 | gbpjpy | 124.660 | 0.000 | 0.000 | 2012.05.29 18:24 | 124.449 | 0.00 | 0.00 | 0.00 | 2.66 |
| 320950 | Plus 4 GBPJPY 320950 |
81800634 | 2012.05.29 10:10 | buy | 0.01 | usdchf | 0.95713 | 0.00000 | 0.00000 | 2012.05.29 15:08 | 0.95961 | 0.00 | 0.00 | 0.00 | 2.58 |
| 103610 | Plus 1 USDCHF 103610 |
81800829 | 2012.05.29 10:12 | buy | 0.01 | usdchf | 0.95705 | 0.00000 | 0.00000 | 2012.05.29 15:08 | 0.95957 | 0.00 | 0.00 | 0.00 | 2.63 |
| 103510 | Plus 0 USDCHF 103510 |
81800787 | 2012.05.29 10:11 | sell | 0.01 | eurusd | 1.25557 | 0.00000 | 0.00000 | 2012.05.29 12:54 | 1.25269 | 0.00 | 0.00 | 0.00 | 2.88 |
| 303720 | Plus 2 EURUSD 303720 |
81800828 | 2012.05.29 10:12 | sell | 0.01 | eurusd | 1.25557 | 0.00000 | 0.00000 | 2012.05.29 12:54 | 1.25262 | 0.00 | 0.00 | 0.00 | 2.95 |
| 303510 | Plus 0 EURUSD 303510 |
81701411 | 2012.05.28 00:10 | buy | 0.01 | usdchf | 0.95730 | 0.00000 | 0.00000 | 2012.05.28 17:08 | 0.95862 | 0.00 | 0.00 | 0.00 | 1.38 |
| 103610 | Plus 1 USDCHF 103610 |
81703243 | 2012.05.28 00:33 | buy | 0.02 | usdchf | 0.95679 | 0.00000 | 0.00000 | 2012.05.28 17:08 | 0.95863 | 0.00 | 0.00 | 0.00 | 3.84 |
| 103610 | Plus 1 USDCHF 103610 |
81661316 | 2012.05.25 09:55 | sell | 0.01 | eurusd | 1.25562 | 0.00000 | 0.00000 | 2012.05.28 16:23 | 1.25455 | 0.00 | 0.00 | 0.00 | 1.07 |
| 303720 | Plus 2 EURUSD 303720 |
81663325 | 2012.05.25 10:19 | sell | 0.02 | eurusd | 1.25633 | 0.00000 | 0.00000 | 2012.05.28 16:23 | 1.25452 | 0.00 | 0.00 | 0.00 | 3.62 |
| 303720 | Plus 2 EURUSD 303720 |
81701438 | 2012.05.28 00:10 | sell | 0.03 | eurusd | 1.25601 | 0.00000 | 0.00000 | 2012.05.28 16:23 | 1.25448 | 0.00 | 0.00 | 0.00 | 4.59 |
| 303720 | Plus 2 EURUSD 303720 |
81701222 | 2012.05.28 00:10 | sell | 0.01 | eurusd | 1.25607 | 0.00000 | 0.00000 | 2012.05.28 16:22 | 1.25478 | 0.00 | 0.00 | 0.00 | 1.29 |
| 320940 | Plus 3 EURUSD 320940 |
81531120 | 2012.05.23 22:20 | sell | 0.01 | usdjpy | 79.468 | 0.000 | 0.000 | 2012.05.28 16:22 | 79.419 | 0.00 | 0.00 | -0.09 | 0.62 |
| 320940 | Plus 3 USDJPY 320940 |
81598154 | 2012.05.24 15:27 | sell | 0.02 | usdjpy | 79.443 | 0.000 | 0.000 | 2012.05.28 16:21 | 79.412 | 0.00 | 0.00 | -0.08 | 0.78 |
| 320940 | Plus 3 USDJPY 320940 |
81720108 | 2012.05.28 04:50 | sell | 0.02 | eurusd | 1.25874 | 0.00000 | 0.00000 | 2012.05.28 16:21 | 1.25479 | 0.00 | 0.00 | 0.00 | 7.90 |
| 320940 | Plus 3 EURUSD 320940 |
81720036 | 2012.05.28 04:50 | sell | 0.01 | eurusd | 1.25881 | 0.00000 | 0.00000 | 2012.05.28 16:19 | 1.25549 | 0.00 | 0.00 | 0.00 | 3.32 |
| 303510 | Plus 0 EURUSD 303510 |
81720117 | 2012.05.28 04:50 | sell | 0.01 | eurgbp | 0.80189 | 0.00000 | 0.00000 | 2012.05.28 15:18 | 0.80024 | 0.00 | 0.00 | 0.00 | 2.60 |
| 320950 | Plus 4 EURGBP 320950 |
81701331 | 2012.05.28 00:10 | sell | 0.01 | eurusd | 1.25601 | 0.00000 | 0.00000 | 2012.05.28 03:01 | 1.25615 | 0.00 | 0.00 | 0.00 | -0.14 |
| 303510 | Plus 0 EURUSD 303510 |
81701363 | 2012.05.28 00:10 | buy | 0.01 | usdchf | 0.95731 | 0.00000 | 0.00000 | 2012.05.28 03:01 | 0.95671 | 0.00 | 0.00 | 0.00 | -0.63 |
| 103510 | Plus 0 USDCHF 103510 |
81702594 | 2012.05.28 00:25 | sell | 0.02 | eurusd | 1.25656 | 0.00000 | 0.00000 | 2012.05.28 03:01 | 1.25612 | 0.00 | 0.00 | 0.00 | 0.88 |
| 303510 | Plus 0 EURUSD 303510 |
81703217 | 2012.05.28 00:33 | buy | 0.02 | usdchf | 0.95683 | 0.00000 | 0.00000 | 2012.05.28 03:01 | 0.95668 | 0.00 | 0.00 | 0.00 | -0.31 |
| 103510 | Plus 0 USDCHF 103510 |
81704955 | 2012.05.28 01:00 | buy | 0.03 | usdchf | 0.95647 | 0.00000 | 0.00000 | 2012.05.28 03:01 | 0.95668 | 0.00 | 0.00 | 0.00 | 0.66 |
| 103510 | Plus 0 USDCHF 103510 |
81705068 | 2012.05.28 01:00 | sell | 0.03 | eurusd | 1.25688 | 0.00000 | 0.00000 | 2012.05.28 03:01 | 1.25618 | 0.00 | 0.00 | 0.00 | 2.10 |
| 303510 | Plus 0 EURUSD 303510 |
81661343 | 2012.05.25 09:55 | buy | 0.01 | usdchf | 0.95705 | 0.00000 | 0.00000 | 2012.05.25 15:30 | 0.95946 | 0.00 | 0.00 | 0.00 | 2.51 |
| 103510 | Plus 0 USDCHF 103510 |
81661341 | 2012.05.25 09:55 | sell | 0.02 | eurusd | 1.25566 | 0.00000 | 0.00000 | 2012.05.25 15:26 | 1.25360 | 0.00 | 0.00 | 0.00 | 4.12 |
| 303510 | Plus 0 EURUSD 303510 |
81317485 | 2012.05.18 22:10 | sell | 0.01 | eurusd | 1.27648 | 0.00000 | 0.00000 | 2012.05.25 15:26 | 1.25374 | 0.00 | 0.00 | 0.00 | 22.74 |
| 303510 | Plus 0 EURUSD 303510 |
81669208 | 2012.05.25 11:40 | buy | 0.03 | gbpchf | 1.49568 | 0.00000 | 0.00000 | 2012.05.25 14:30 | 1.49948 | 0.00 | 0.00 | 0.00 | 11.93 |
| 103720 | Plus 2 GBPCHF 103720 |
81662375 | 2012.05.25 10:06 | buy | 0.02 | gbpchf | 1.49919 | 0.00000 | 0.00000 | 2012.05.25 14:30 | 1.49953 | 0.00 | 0.00 | 0.00 | 0.71 |
| 103720 | Plus 2 GBPCHF 103720 |
81155703 | 2012.05.16 12:46 | buy | 0.01 | gbpchf | 1.50348 | 0.00000 | 0.00000 | 2012.05.25 14:30 | 1.49940 | 0.00 | 0.00 | 0.00 | -4.27 |
| 103720 | Plus 2 GBPCHF 103720 |
81641223 | 2012.05.25 03:20 | sell | 0.01 | gbpjpy | 124.772 | 0.000 | 0.000 | 2012.05.25 12:46 | 124.571 | 0.00 | 0.00 | 0.00 | 2.53 |
| 320950 | Plus 4 GBPJPY 320950 |
81533658 | 2012.05.23 22:45 | sell | 0.01 | gbpjpy | 124.865 | 0.000 | 0.000 | 2012.05.24 11:04 | 124.199 | 0.00 | 0.00 | -0.11 | 8.39 |
| 320950 | Plus 4 GBPJPY 320950 |
81155018 | 2012.05.16 12:40 | sell | 0.02 | eurgbp | 0.79884 | 0.00000 | 0.00000 | 2012.05.24 11:03 | 0.80055 | 0.00 | 0.00 | 0.00 | -5.35 |
| 320950 | Plus 4 EURGBP 320950 |
81534481 | 2012.05.23 22:52 | buy | 0.01 | usdchf | 0.95405 | 0.00000 | 0.00000 | 2012.05.24 10:29 | 0.95725 | 0.00 | 0.00 | 0.00 | 3.34 |
| 103510 | Plus 0 USDCHF 103510 |
81535107 | 2012.05.23 22:59 | buy | 0.01 | usdchf | 0.95319 | 0.00000 | 0.00000 | 2012.05.24 02:44 | 0.95562 | 0.00 | 0.00 | 0.00 | 2.54 |
| 103610 | Plus 1 USDCHF 103610 |
81343314 | 2012.05.21 11:25 | sell | 0.01 | gbpjpy | 125.749 | 0.000 | 0.000 | 2012.05.23 19:23 | 124.403 | 0.00 | 0.00 | -0.08 | 16.98 |
| 320950 | Plus 4 GBPJPY 320950 |
81169853 | 2012.05.16 15:41 | sell | 0.03 | eurgbp | 0.80025 | 0.00000 | 0.00000 | 2012.05.23 19:23 | 0.80059 | 0.00 | 0.00 | 0.00 | -1.60 |
| 320950 | Plus 4 EURGBP 320950 |
81125194 | 2012.05.16 05:54 | sell | 0.01 | eurgbp | 0.79679 | 0.00000 | 0.00000 | 2012.05.23 19:23 | 0.80049 | 0.00 | 0.00 | 0.00 | -5.81 |
| 320950 | Plus 4 EURGBP 320950 |
81337867 | 2012.05.21 09:27 | sell | 0.01 | gbpchf | 1.48800 | 0.00000 | 0.00000 | 2012.05.21 16:21 | 1.48965 | 0.00 | 0.00 | 0.00 | -1.75 |
| 303720 | Plus 2 GBPCHF 303720 |
81317575 | 2012.05.18 22:10 | sell | 0.02 | eurusd | 1.27613 | 0.00000 | 0.00000 | 2012.05.21 16:21 | 1.27270 | 0.00 | 0.00 | 0.00 | 6.86 |
| 303720 | Plus 2 EURUSD 303720 |
81267847 | 2012.05.18 03:16 | sell | 0.01 | eurusd | 1.27027 | 0.00000 | 0.00000 | 2012.05.21 16:21 | 1.27270 | 0.00 | 0.00 | 0.00 | -2.43 |
| 303720 | Plus 2 EURUSD 303720 |
81317515 | 2012.05.18 22:10 | buy | 0.01 | usdchf | 0.94099 | 0.00000 | 0.00000 | 2012.05.21 16:20 | 0.94344 | 0.00 | 0.00 | 0.00 | 2.60 |
| 103510 | Plus 0 USDCHF 103510 |
81342996 | 2012.05.21 11:20 | sell | 0.01 | usdjpy | 79.397 | 0.000 | 0.000 | 2012.05.21 16:02 | 79.296 | 0.00 | 0.00 | 0.00 | 1.27 |
| 320940 | Plus 3 USDJPY 320940 |
81317584 | 2012.05.18 22:10 | sell | 0.03 | eurusd | 1.27622 | 0.00000 | 0.00000 | 2012.05.21 16:02 | 1.27352 | 0.00 | 0.00 | 0.00 | 8.10 |
| 320940 | Plus 3 EURUSD 320940 |
81268159 | 2012.05.18 03:24 | sell | 0.02 | eurusd | 1.27031 | 0.00000 | 0.00000 | 2012.05.21 16:02 | 1.27352 | 0.00 | 0.00 | 0.00 | -6.42 |
| 320940 | Plus 3 EURUSD 320940 |
81208842 | 2012.05.17 02:50 | sell | 0.01 | eurusd | 1.27298 | 0.00000 | 0.00000 | 2012.05.21 16:02 | 1.27348 | 0.00 | 0.00 | 0.00 | -0.50 |
| 320940 | Plus 3 EURUSD 320940 |
81268179 | 2012.05.18 03:24 | buy | 0.01 | usdchf | 0.94563 | 0.00000 | 0.00000 | 2012.05.18 07:52 | 0.94833 | 0.00 | 0.00 | 0.00 | 2.85 |
| 103510 | Plus 0 USDCHF 103510 |
81208929 | 2012.05.17 02:51 | sell | 0.02 | eurusd | 1.27296 | 0.00000 | 0.00000 | 2012.05.17 14:22 | 1.26860 | 0.00 | 0.00 | 0.00 | 8.72 |
| 303720 | Plus 2 EURUSD 303720 |
81051648 | 2012.05.15 09:16 | sell | 0.01 | eurusd | 1.28512 | 0.00000 | 0.00000 | 2012.05.17 14:22 | 1.26855 | 0.00 | 0.00 | 0.00 | 16.57 |
| 303720 | Plus 2 EURUSD 303720 |
81210655 | 2012.05.17 03:29 | buy | 0.03 | usdchf | 0.94278 | 0.00000 | 0.00000 | 2012.05.17 10:07 | 0.94408 | 0.00 | 0.00 | 0.00 | 4.13 |
| 103510 | Plus 0 USDCHF 103510 |
81210678 | 2012.05.17 03:29 | buy | 0.03 | usdchf | 0.94282 | 0.00000 | 0.00000 | 2012.05.17 10:07 | 0.94411 | 0.00 | 0.00 | 0.00 | 4.10 |
| 103610 | Plus 1 USDCHF 103610 |
81209554 | 2012.05.17 03:11 | buy | 0.02 | usdchf | 0.94341 | 0.00000 | 0.00000 | 2012.05.17 10:07 | 0.94420 | 0.00 | 0.00 | 0.00 | 1.67 |
| 103610 | Plus 1 USDCHF 103610 |
81209643 | 2012.05.17 03:13 | buy | 0.02 | usdchf | 0.94340 | 0.00000 | 0.00000 | 2012.05.17 10:06 | 0.94420 | 0.00 | 0.00 | 0.00 | 1.69 |
| 103510 | Plus 0 USDCHF 103510 |
81210675 | 2012.05.17 03:29 | sell | 0.03 | audusd | 0.99412 | 0.00000 | 0.00000 | 2012.05.17 10:05 | 0.99404 | 0.00 | 0.00 | 0.00 | 0.24 |
| 303610 | Plus 1 AUDUSD 303610 |
81209549 | 2012.05.17 03:11 | sell | 0.02 | audusd | 0.99319 | 0.00000 | 0.00000 | 2012.05.17 10:05 | 0.99405 | 0.00 | 0.00 | 0.00 | -1.72 |
| 303610 | Plus 1 AUDUSD 303610 |
81208822 | 2012.05.17 02:50 | buy | 0.01 | usdchf | 0.94362 | 0.00000 | 0.00000 | 2012.05.17 10:05 | 0.94378 | 0.00 | 0.00 | 0.00 | 0.17 |
| 103610 | Plus 1 USDCHF 103610 |
81167872 | 2012.05.16 15:25 | sell | 0.01 | audusd | 0.99465 | 0.00000 | 0.00000 | 2012.05.17 10:05 | 0.99396 | 0.00 | 0.00 | -0.35 | 0.69 |
| 303610 | Plus 1 AUDUSD 303610 |
81210654 | 2012.05.17 03:29 | sell | 0.03 | eurusd | 1.27417 | 0.00000 | 0.00000 | 2012.05.17 09:43 | 1.27309 | 0.00 | 0.00 | 0.00 | 3.24 |
| 303510 | Plus 0 EURUSD 303510 |
81209620 | 2012.05.17 03:13 | sell | 0.02 | eurusd | 1.27328 | 0.00000 | 0.00000 | 2012.05.17 09:43 | 1.27309 | 0.00 | 0.00 | 0.00 | 0.38 |
| 303510 | Plus 0 EURUSD 303510 |
81208882 | 2012.05.17 02:50 | buy | 0.01 | usdchf | 0.94361 | 0.00000 | 0.00000 | 2012.05.17 09:43 | 0.94336 | 0.00 | 0.00 | 0.00 | -0.27 |
| 103510 | Plus 0 USDCHF 103510 |
81208798 | 2012.05.17 02:50 | sell | 0.01 | eurusd | 1.27298 | 0.00000 | 0.00000 | 2012.05.17 09:43 | 1.27302 | 0.00 | 0.00 | 0.00 | -0.04 |
| 303510 | Plus 0 EURUSD 303510 |
81148904 | 2012.05.16 11:32 | buy | 0.01 | usdchf | 0.94335 | 0.00000 | 0.00000 | 2012.05.16 12:45 | 0.94581 | 0.00 | 0.00 | 0.00 | 2.60 |
| 103510 | Plus 0 USDCHF 103510 |
81051619 | 2012.05.15 09:16 | sell | 0.02 | audusd | 1.00001 | 0.00000 | 0.00000 | 2012.05.16 10:37 | 0.98740 | 0.00 | 0.00 | -0.24 | 25.22 |
| 303610 | Plus 1 AUDUSD 303610 |
80878725 | 2012.05.11 11:41 | sell | 0.01 | eurusd | 1.29433 | 0.00000 | 0.00000 | 2012.05.16 09:27 | 1.26912 | 0.00 | 0.00 | -0.02 | 25.21 |
| 303510 | Plus 0 EURUSD 303510 |
80878597 | 2012.05.11 11:40 | sell | 0.01 | eurusd | 1.29446 | 0.00000 | 0.00000 | 2012.05.16 09:27 | 1.26933 | 0.00 | 0.00 | -0.02 | 25.13 |
| 320940 | Plus 3 EURUSD 320940 |
81055744 | 2012.05.15 10:10 | buy | 0.01 | gbpchf | 1.50472 | 0.00000 | 0.00000 | 2012.05.15 17:58 | 1.50712 | 0.00 | 0.00 | 0.00 | 2.56 |
| 103720 | Plus 2 GBPCHF 103720 |
80878685 | 2012.05.11 11:41 | sell | 0.02 | audusd | 1.00513 | 0.00000 | 0.00000 | 2012.05.15 16:10 | 0.99626 | 0.00 | 0.00 | -0.46 | 17.74 |
| 303610 | Plus 1 AUDUSD 303610 |
81054396 | 2012.05.15 09:55 | buy | 0.01 | usdchf | 0.93438 | 0.00000 | 0.00000 | 2012.05.15 15:58 | 0.93755 | 0.00 | 0.00 | 0.00 | 3.38 |
| 103610 | Plus 1 USDCHF 103610 |
81054600 | 2012.05.15 09:57 | buy | 0.01 | usdchf | 0.93442 | 0.00000 | 0.00000 | 2012.05.15 15:58 | 0.93719 | 0.00 | 0.00 | 0.00 | 2.96 |
| 103510 | Plus 0 USDCHF 103510 |
81004249 | 2012.05.14 18:16 | sell | 0.02 | gbpjpy | 128.602 | 0.000 | 0.000 | 2012.05.15 13:43 | 128.241 | 0.00 | 0.00 | -0.07 | 9.04 |
| 320950 | Plus 4 GBPJPY 320950 |
81002830 | 2012.05.14 18:00 | sell | 0.01 | gbpjpy | 128.497 | 0.000 | 0.000 | 2012.05.15 13:43 | 128.291 | 0.00 | 0.00 | -0.04 | 2.58 |
| 320950 | Plus 4 GBPJPY 320950 |
81055280 | 2012.05.15 10:05 | sell | 0.01 | eurgbp | 0.79817 | 0.00000 | 0.00000 | 2012.05.15 13:43 | 0.80121 | 0.00 | 0.00 | 0.00 | -4.88 |
| 320950 | Plus 4 EURGBP 320950 |
80791801 | 2012.05.09 18:32 | sell | 0.01 | gbpjpy | 128.319 | 0.000 | 0.000 | 2012.05.14 14:00 | 128.307 | 0.00 | 0.00 | -0.20 | 0.15 |
| 320950 | Plus 4 GBPJPY 320950 |
80878997 | 2012.05.11 11:45 | sell | 0.01 | eurgbp | 0.80292 | 0.00000 | 0.00000 | 2012.05.14 14:00 | 0.80133 | 0.00 | 0.00 | 0.00 | 2.55 |
| 320950 | Plus 4 EURGBP 320950 |
80810889 | 2012.05.10 04:45 | sell | 0.01 | audusd | 1.00943 | 0.00000 | 0.00000 | 2012.05.14 11:16 | 0.99807 | 0.00 | 0.00 | -0.24 | 11.36 |
| 303610 | Plus 1 AUDUSD 303610 |
80878698 | 2012.05.11 11:41 | buy | 0.01 | usdchf | 0.92812 | 0.00000 | 0.00000 | 2012.05.14 00:00 | 0.93080 | 0.00 | 0.00 | 0.00 | 2.88 |
| 103610 | Plus 1 USDCHF 103610 |
80878664 | 2012.05.11 11:41 | buy | 0.01 | usdchf | 0.92809 | 0.00000 | 0.00000 | 2012.05.14 00:00 | 0.93086 | 0.00 | 0.00 | 0.00 | 2.98 |
| 103510 | Plus 0 USDCHF 103510 |
80828457 | 2012.05.10 14:40 | sell | 0.02 | gbpjpy | 128.862 | 0.000 | 0.000 | 2012.05.11 09:03 | 128.557 | 0.00 | 0.00 | -0.08 | 7.64 |
| 320950 | Plus 4 GBPJPY 320950 |
80818920 | 2012.05.10 10:25 | sell | 0.01 | eurgbp | 0.80316 | 0.00000 | 0.00000 | 2012.05.11 09:03 | 0.80176 | 0.00 | 0.00 | 0.00 | 2.26 |
| 320950 | Plus 4 EURGBP 320950 |
80819381 | 2012.05.10 10:40 | buy | 0.01 | gbpchf | 1.49515 | 0.00000 | 0.00000 | 2012.05.10 14:00 | 1.49777 | 0.00 | 0.00 | 0.00 | 2.82 |
| 103720 | Plus 2 GBPCHF 103720 |
80772843 | 2012.05.09 12:35 | sell | 0.01 | eurgbp | 0.80524 | 0.00000 | 0.00000 | 2012.05.09 18:33 | 0.80314 | 0.00 | 0.00 | 0.00 | 3.39 |
| 320950 | Plus 4 EURGBP 320950 |
80772966 | 2012.05.09 12:37 | buy | 0.01 | gbpchf | 1.49172 | 0.00000 | 0.00000 | 2012.05.09 17:09 | 1.49479 | 0.00 | 0.00 | 0.00 | 3.30 |
| 103720 | Plus 2 GBPCHF 103720 |
80768503 | 2012.05.09 11:06 | balance | Deposit | 5 000.00 |
|
0.00 |
0.00 |
-5.17 |
350.75 |
Closed P/L: |
345.58 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
81337471 | 2012.05.21 09:20 | buy | 0.01 | eurgbp | 0.80746 | 0.00000 | 0.00000 | | 0.80356 | 0.00 | 0.00 | -0.19 | -6.00 |
| 120950 | Plus 4 EURGBP 120950 |
81228163 | 2012.05.17 13:50 | buy | 0.01 | usdjpy | 80.252 | 0.000 | 0.000 | | 78.444 | 0.00 | 0.00 | 0.00 | -23.05 |
| 120940 | Plus 3 USDJPY 120940 |
81671699 | 2012.05.25 12:20 | buy | 0.02 | usdjpy | 79.563 | 0.000 | 0.000 | | 78.444 | 0.00 | 0.00 | 0.00 | -28.53 |
| 120940 | Plus 3 USDJPY 120940 |
82040235 | 2012.06.01 02:45 | sell | 0.01 | usdjpy | 78.493 | 0.000 | 0.000 | | 78.463 | 0.00 | 0.00 | 0.00 | 0.38 |
| 320940 | Plus 3 USDJPY 320940 |
|
0.00 |
0.00 |
-0.19 |
-57.20 |
| Floating P/L: |
-57.39 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
345.58 |
Floating P/L: |
-57.39 |
Margin: |
16.39 |
Balance: |
5 345.58 |
Equity: |
5 288.19 |
Free Margin: |
5 271.80 |