FXDD

Account: 8574822 Name: AIR Force Currency: USD 2012 June 1, 08:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
819947022012.05.31 07:55buy0.01usdchf0.970030.000000.000002012.05.31 18:040.973240.000.000.003.30
 103510Plus 0 USDCHF 103510
819948742012.05.31 07:57sell0.01eurusd1.238530.000000.000002012.05.31 18:031.234890.000.000.003.64
 320940Plus 3 EURUSD 320940
819948632012.05.31 07:57sell0.01eurusd1.238520.000000.000002012.05.31 18:031.235430.000.000.003.09
 303720Plus 2 EURUSD 303720
819948062012.05.31 07:56sell0.01eurusd1.238510.000000.000002012.05.31 17:511.235970.000.000.002.54
 303510Plus 0 EURUSD 303510
813281682012.05.21 03:26sell0.01audusd0.985560.000000.000002012.05.30 10:410.976640.000.00-1.068.92
 303610Plus 1 AUDUSD 303610
815896202012.05.24 13:12sell0.02audusd0.977190.000000.000002012.05.30 10:410.976580.000.00-0.941.22
 303610Plus 1 AUDUSD 303610
816621012012.05.25 10:04sell0.03audusd0.976590.000000.000002012.05.30 10:410.976550.000.00-1.050.12
 303610Plus 1 AUDUSD 303610
817609632012.05.28 16:35sell0.01usdjpy79.4250.0000.0002012.05.30 10:1179.3790.000.00-0.040.58
 320940Plus 3 USDJPY 320940
818807912012.05.29 23:24sell0.01eurusd1.250650.000000.000002012.05.30 10:111.245630.000.000.005.02
 320940Plus 3 EURUSD 320940
818799322012.05.29 23:15buy0.01usdchf0.960730.000000.000002012.05.30 03:560.963160.000.000.002.52
 103510Plus 0 USDCHF 103510
818809282012.05.29 23:24buy0.01usdchf0.960440.000000.000002012.05.30 03:370.962870.000.000.002.52
 103610Plus 1 USDCHF 103610
818799192012.05.29 23:15sell0.01eurusd1.250470.000000.000002012.05.30 01:241.247960.000.000.002.51
 303510Plus 0 EURUSD 303510
818807702012.05.29 23:24sell0.01eurusd1.250600.000000.000002012.05.30 01:211.248040.000.000.002.56
 303720Plus 2 EURUSD 303720
818447252012.05.29 18:58buy0.01audusd0.982300.000000.000002012.05.29 21:130.982920.000.000.000.62
 103610Plus 1 AUDUSD 103610
818483472012.05.29 19:14buy0.02audusd0.980730.000000.000002012.05.29 21:120.983000.000.000.004.54
 103610Plus 1 AUDUSD 103610
817952622012.05.29 08:31sell0.01gbpjpy124.6600.0000.0002012.05.29 18:24124.4490.000.000.002.66
 320950Plus 4 GBPJPY 320950
818006342012.05.29 10:10buy0.01usdchf0.957130.000000.000002012.05.29 15:080.959610.000.000.002.58
 103610Plus 1 USDCHF 103610
818008292012.05.29 10:12buy0.01usdchf0.957050.000000.000002012.05.29 15:080.959570.000.000.002.63
 103510Plus 0 USDCHF 103510
818007872012.05.29 10:11sell0.01eurusd1.255570.000000.000002012.05.29 12:541.252690.000.000.002.88
 303720Plus 2 EURUSD 303720
818008282012.05.29 10:12sell0.01eurusd1.255570.000000.000002012.05.29 12:541.252620.000.000.002.95
 303510Plus 0 EURUSD 303510
817014112012.05.28 00:10buy0.01usdchf0.957300.000000.000002012.05.28 17:080.958620.000.000.001.38
 103610Plus 1 USDCHF 103610
817032432012.05.28 00:33buy0.02usdchf0.956790.000000.000002012.05.28 17:080.958630.000.000.003.84
 103610Plus 1 USDCHF 103610
816613162012.05.25 09:55sell0.01eurusd1.255620.000000.000002012.05.28 16:231.254550.000.000.001.07
 303720Plus 2 EURUSD 303720
816633252012.05.25 10:19sell0.02eurusd1.256330.000000.000002012.05.28 16:231.254520.000.000.003.62
 303720Plus 2 EURUSD 303720
817014382012.05.28 00:10sell0.03eurusd1.256010.000000.000002012.05.28 16:231.254480.000.000.004.59
 303720Plus 2 EURUSD 303720
817012222012.05.28 00:10sell0.01eurusd1.256070.000000.000002012.05.28 16:221.254780.000.000.001.29
 320940Plus 3 EURUSD 320940
815311202012.05.23 22:20sell0.01usdjpy79.4680.0000.0002012.05.28 16:2279.4190.000.00-0.090.62
 320940Plus 3 USDJPY 320940
815981542012.05.24 15:27sell0.02usdjpy79.4430.0000.0002012.05.28 16:2179.4120.000.00-0.080.78
 320940Plus 3 USDJPY 320940
817201082012.05.28 04:50sell0.02eurusd1.258740.000000.000002012.05.28 16:211.254790.000.000.007.90
 320940Plus 3 EURUSD 320940
817200362012.05.28 04:50sell0.01eurusd1.258810.000000.000002012.05.28 16:191.255490.000.000.003.32
 303510Plus 0 EURUSD 303510
817201172012.05.28 04:50sell0.01eurgbp0.801890.000000.000002012.05.28 15:180.800240.000.000.002.60
 320950Plus 4 EURGBP 320950
817013312012.05.28 00:10sell0.01eurusd1.256010.000000.000002012.05.28 03:011.256150.000.000.00-0.14
 303510Plus 0 EURUSD 303510
817013632012.05.28 00:10buy0.01usdchf0.957310.000000.000002012.05.28 03:010.956710.000.000.00-0.63
 103510Plus 0 USDCHF 103510
817025942012.05.28 00:25sell0.02eurusd1.256560.000000.000002012.05.28 03:011.256120.000.000.000.88
 303510Plus 0 EURUSD 303510
817032172012.05.28 00:33buy0.02usdchf0.956830.000000.000002012.05.28 03:010.956680.000.000.00-0.31
 103510Plus 0 USDCHF 103510
817049552012.05.28 01:00buy0.03usdchf0.956470.000000.000002012.05.28 03:010.956680.000.000.000.66
 103510Plus 0 USDCHF 103510
817050682012.05.28 01:00sell0.03eurusd1.256880.000000.000002012.05.28 03:011.256180.000.000.002.10
 303510Plus 0 EURUSD 303510
816613432012.05.25 09:55buy0.01usdchf0.957050.000000.000002012.05.25 15:300.959460.000.000.002.51
 103510Plus 0 USDCHF 103510
816613412012.05.25 09:55sell0.02eurusd1.255660.000000.000002012.05.25 15:261.253600.000.000.004.12
 303510Plus 0 EURUSD 303510
813174852012.05.18 22:10sell0.01eurusd1.276480.000000.000002012.05.25 15:261.253740.000.000.0022.74
 303510Plus 0 EURUSD 303510
816692082012.05.25 11:40buy0.03gbpchf1.495680.000000.000002012.05.25 14:301.499480.000.000.0011.93
 103720Plus 2 GBPCHF 103720
816623752012.05.25 10:06buy0.02gbpchf1.499190.000000.000002012.05.25 14:301.499530.000.000.000.71
 103720Plus 2 GBPCHF 103720
811557032012.05.16 12:46buy0.01gbpchf1.503480.000000.000002012.05.25 14:301.499400.000.000.00-4.27
 103720Plus 2 GBPCHF 103720
816412232012.05.25 03:20sell0.01gbpjpy124.7720.0000.0002012.05.25 12:46124.5710.000.000.002.53
 320950Plus 4 GBPJPY 320950
815336582012.05.23 22:45sell0.01gbpjpy124.8650.0000.0002012.05.24 11:04124.1990.000.00-0.118.39
 320950Plus 4 GBPJPY 320950
811550182012.05.16 12:40sell0.02eurgbp0.798840.000000.000002012.05.24 11:030.800550.000.000.00-5.35
 320950Plus 4 EURGBP 320950
815344812012.05.23 22:52buy0.01usdchf0.954050.000000.000002012.05.24 10:290.957250.000.000.003.34
 103510Plus 0 USDCHF 103510
815351072012.05.23 22:59buy0.01usdchf0.953190.000000.000002012.05.24 02:440.955620.000.000.002.54
 103610Plus 1 USDCHF 103610
813433142012.05.21 11:25sell0.01gbpjpy125.7490.0000.0002012.05.23 19:23124.4030.000.00-0.0816.98
 320950Plus 4 GBPJPY 320950
811698532012.05.16 15:41sell0.03eurgbp0.800250.000000.000002012.05.23 19:230.800590.000.000.00-1.60
 320950Plus 4 EURGBP 320950
811251942012.05.16 05:54sell0.01eurgbp0.796790.000000.000002012.05.23 19:230.800490.000.000.00-5.81
 320950Plus 4 EURGBP 320950
813378672012.05.21 09:27sell0.01gbpchf1.488000.000000.000002012.05.21 16:211.489650.000.000.00-1.75
 303720Plus 2 GBPCHF 303720
813175752012.05.18 22:10sell0.02eurusd1.276130.000000.000002012.05.21 16:211.272700.000.000.006.86
 303720Plus 2 EURUSD 303720
812678472012.05.18 03:16sell0.01eurusd1.270270.000000.000002012.05.21 16:211.272700.000.000.00-2.43
 303720Plus 2 EURUSD 303720
813175152012.05.18 22:10buy0.01usdchf0.940990.000000.000002012.05.21 16:200.943440.000.000.002.60
 103510Plus 0 USDCHF 103510
813429962012.05.21 11:20sell0.01usdjpy79.3970.0000.0002012.05.21 16:0279.2960.000.000.001.27
 320940Plus 3 USDJPY 320940
813175842012.05.18 22:10sell0.03eurusd1.276220.000000.000002012.05.21 16:021.273520.000.000.008.10
 320940Plus 3 EURUSD 320940
812681592012.05.18 03:24sell0.02eurusd1.270310.000000.000002012.05.21 16:021.273520.000.000.00-6.42
 320940Plus 3 EURUSD 320940
812088422012.05.17 02:50sell0.01eurusd1.272980.000000.000002012.05.21 16:021.273480.000.000.00-0.50
 320940Plus 3 EURUSD 320940
812681792012.05.18 03:24buy0.01usdchf0.945630.000000.000002012.05.18 07:520.948330.000.000.002.85
 103510Plus 0 USDCHF 103510
812089292012.05.17 02:51sell0.02eurusd1.272960.000000.000002012.05.17 14:221.268600.000.000.008.72
 303720Plus 2 EURUSD 303720
810516482012.05.15 09:16sell0.01eurusd1.285120.000000.000002012.05.17 14:221.268550.000.000.0016.57
 303720Plus 2 EURUSD 303720
812106552012.05.17 03:29buy0.03usdchf0.942780.000000.000002012.05.17 10:070.944080.000.000.004.13
 103510Plus 0 USDCHF 103510
812106782012.05.17 03:29buy0.03usdchf0.942820.000000.000002012.05.17 10:070.944110.000.000.004.10
 103610Plus 1 USDCHF 103610
812095542012.05.17 03:11buy0.02usdchf0.943410.000000.000002012.05.17 10:070.944200.000.000.001.67
 103610Plus 1 USDCHF 103610
812096432012.05.17 03:13buy0.02usdchf0.943400.000000.000002012.05.17 10:060.944200.000.000.001.69
 103510Plus 0 USDCHF 103510
812106752012.05.17 03:29sell0.03audusd0.994120.000000.000002012.05.17 10:050.994040.000.000.000.24
 303610Plus 1 AUDUSD 303610
812095492012.05.17 03:11sell0.02audusd0.993190.000000.000002012.05.17 10:050.994050.000.000.00-1.72
 303610Plus 1 AUDUSD 303610
812088222012.05.17 02:50buy0.01usdchf0.943620.000000.000002012.05.17 10:050.943780.000.000.000.17
 103610Plus 1 USDCHF 103610
811678722012.05.16 15:25sell0.01audusd0.994650.000000.000002012.05.17 10:050.993960.000.00-0.350.69
 303610Plus 1 AUDUSD 303610
812106542012.05.17 03:29sell0.03eurusd1.274170.000000.000002012.05.17 09:431.273090.000.000.003.24
 303510Plus 0 EURUSD 303510
812096202012.05.17 03:13sell0.02eurusd1.273280.000000.000002012.05.17 09:431.273090.000.000.000.38
 303510Plus 0 EURUSD 303510
812088822012.05.17 02:50buy0.01usdchf0.943610.000000.000002012.05.17 09:430.943360.000.000.00-0.27
 103510Plus 0 USDCHF 103510
812087982012.05.17 02:50sell0.01eurusd1.272980.000000.000002012.05.17 09:431.273020.000.000.00-0.04
 303510Plus 0 EURUSD 303510
811489042012.05.16 11:32buy0.01usdchf0.943350.000000.000002012.05.16 12:450.945810.000.000.002.60
 103510Plus 0 USDCHF 103510
810516192012.05.15 09:16sell0.02audusd1.000010.000000.000002012.05.16 10:370.987400.000.00-0.2425.22
 303610Plus 1 AUDUSD 303610
808787252012.05.11 11:41sell0.01eurusd1.294330.000000.000002012.05.16 09:271.269120.000.00-0.0225.21
 303510Plus 0 EURUSD 303510
808785972012.05.11 11:40sell0.01eurusd1.294460.000000.000002012.05.16 09:271.269330.000.00-0.0225.13
 320940Plus 3 EURUSD 320940
810557442012.05.15 10:10buy0.01gbpchf1.504720.000000.000002012.05.15 17:581.507120.000.000.002.56
 103720Plus 2 GBPCHF 103720
808786852012.05.11 11:41sell0.02audusd1.005130.000000.000002012.05.15 16:100.996260.000.00-0.4617.74
 303610Plus 1 AUDUSD 303610
810543962012.05.15 09:55buy0.01usdchf0.934380.000000.000002012.05.15 15:580.937550.000.000.003.38
 103610Plus 1 USDCHF 103610
810546002012.05.15 09:57buy0.01usdchf0.934420.000000.000002012.05.15 15:580.937190.000.000.002.96
 103510Plus 0 USDCHF 103510
810042492012.05.14 18:16sell0.02gbpjpy128.6020.0000.0002012.05.15 13:43128.2410.000.00-0.079.04
 320950Plus 4 GBPJPY 320950
810028302012.05.14 18:00sell0.01gbpjpy128.4970.0000.0002012.05.15 13:43128.2910.000.00-0.042.58
 320950Plus 4 GBPJPY 320950
810552802012.05.15 10:05sell0.01eurgbp0.798170.000000.000002012.05.15 13:430.801210.000.000.00-4.88
 320950Plus 4 EURGBP 320950
807918012012.05.09 18:32sell0.01gbpjpy128.3190.0000.0002012.05.14 14:00128.3070.000.00-0.200.15
 320950Plus 4 GBPJPY 320950
808789972012.05.11 11:45sell0.01eurgbp0.802920.000000.000002012.05.14 14:000.801330.000.000.002.55
 320950Plus 4 EURGBP 320950
808108892012.05.10 04:45sell0.01audusd1.009430.000000.000002012.05.14 11:160.998070.000.00-0.2411.36
 303610Plus 1 AUDUSD 303610
808786982012.05.11 11:41buy0.01usdchf0.928120.000000.000002012.05.14 00:000.930800.000.000.002.88
 103610Plus 1 USDCHF 103610
808786642012.05.11 11:41buy0.01usdchf0.928090.000000.000002012.05.14 00:000.930860.000.000.002.98
 103510Plus 0 USDCHF 103510
808284572012.05.10 14:40sell0.02gbpjpy128.8620.0000.0002012.05.11 09:03128.5570.000.00-0.087.64
 320950Plus 4 GBPJPY 320950
808189202012.05.10 10:25sell0.01eurgbp0.803160.000000.000002012.05.11 09:030.801760.000.000.002.26
 320950Plus 4 EURGBP 320950
808193812012.05.10 10:40buy0.01gbpchf1.495150.000000.000002012.05.10 14:001.497770.000.000.002.82
 103720Plus 2 GBPCHF 103720
807728432012.05.09 12:35sell0.01eurgbp0.805240.000000.000002012.05.09 18:330.803140.000.000.003.39
 320950Plus 4 EURGBP 320950
807729662012.05.09 12:37buy0.01gbpchf1.491720.000000.000002012.05.09 17:091.494790.000.000.003.30
 103720Plus 2 GBPCHF 103720
807685032012.05.09 11:06balanceDeposit5 000.00
  0.00 0.00 -5.17 350.75
Closed P/L: 345.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
813374712012.05.21 09:20buy0.01eurgbp0.807460.000000.00000 0.803560.000.00-0.19-6.00
 120950Plus 4 EURGBP 120950
812281632012.05.17 13:50buy0.01usdjpy80.2520.0000.000 78.4440.000.000.00-23.05
 120940Plus 3 USDJPY 120940
816716992012.05.25 12:20buy0.02usdjpy79.5630.0000.000 78.4440.000.000.00-28.53
 120940Plus 3 USDJPY 120940
820402352012.06.01 02:45sell0.01usdjpy78.4930.0000.000 78.4630.000.000.000.38
 320940Plus 3 USDJPY 320940
  0.00 0.00 -0.19 -57.20
 Floating P/L: -57.39
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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