FXDD

Account: 70**** Name: turbo 2nd account Currency: USD 2012 August 1, 02:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20995194802012.07.31 20:53buy0.10usdchf0.975850.956880.000002012.07.31 21:150.976700.000.000.008.70
20995052012012.07.30 06:45sell0.10usdchf0.976840.995770.000002012.07.31 17:450.976320.000.00-0.455.33
20995137522012.07.31 07:54buy0.10nzdusd0.810300.791340.000002012.07.31 17:450.810450.000.000.001.50
20995053292012.07.30 07:24sell0.10usdchf0.977150.996120.000002012.07.31 17:300.976990.000.00-0.451.64
20995133552012.07.31 06:23sell0.10usdchf0.977640.996580.000002012.07.31 17:270.977330.000.000.003.17
20995179272012.07.31 17:11sell0.10usdchf0.977990.997060.000002012.07.31 17:230.977410.000.000.005.93
20995179732012.07.31 17:12buy0.10nzdusd0.809080.790010.000002012.07.31 17:230.809680.000.000.006.00
20995133112012.07.31 06:18sell0.10usdchf0.977850.996840.000002012.07.31 13:090.977480.000.000.003.79
20995072952012.07.30 13:22sell0.10usdchf0.979220.998120.000002012.07.31 06:180.978230.000.00-0.4510.12
20995094832012.07.30 17:47sell0.10usdchf0.981051.000020.000002012.07.30 21:390.980130.000.000.009.39
20995079552012.07.30 15:07sell0.10usdchf0.980340.999240.000002012.07.30 17:170.979980.000.000.003.67
20995084902012.07.30 15:58buy0.10nzdusd0.808640.789650.000002012.07.30 16:350.809470.000.000.008.30
20995052252012.07.30 06:45buy0.10nzdusd0.808560.789630.000002012.07.30 12:550.809200.000.000.006.40
20995053402012.07.30 07:24buy0.10nzdusd0.808150.789160.000002012.07.30 12:550.809180.000.000.0010.30
20994985812012.07.27 16:20buy0.10nzdusd0.806900.787850.000002012.07.27 16:580.806820.000.000.00-0.80
20994985552012.07.27 16:20sell0.10usdchf0.973510.992630.000002012.07.27 16:580.972240.000.000.0013.06
20994985082012.07.27 16:19buy0.10nzdusd0.806430.787740.000002012.07.27 16:550.805930.000.000.00-5.00
20994984162012.07.27 16:18sell0.10usdchf0.973380.993610.000002012.07.27 16:550.972770.000.000.006.27
20994970352012.07.27 14:44sell0.10usdchf0.975970.995120.000002012.07.27 15:150.975040.000.000.009.54
20994970482012.07.27 14:45buy0.10nzdusd0.805620.786910.000002012.07.27 15:150.806130.000.000.005.10
20994970932012.07.27 14:49sell0.10usdchf0.976260.995520.000002012.07.27 15:120.974970.000.000.0013.23
20994971052012.07.27 14:49buy0.10nzdusd0.805420.786510.000002012.07.27 15:120.805760.000.000.003.40
20994963252012.07.27 13:25sell0.10usdchf0.978920.997730.000002012.07.27 14:140.976610.000.000.0023.65
20994963282012.07.27 13:26buy0.10nzdusd0.805070.786000.000002012.07.27 14:140.805290.000.000.002.20
20994964082012.07.27 13:31buy0.10nzdusd0.805210.785420.000002012.07.27 14:080.805350.000.000.001.40
20994963982012.07.27 13:30sell0.10usdchf0.978470.997460.000002012.07.27 14:080.976580.000.000.0019.35
20994962872012.07.27 13:23buy0.10nzdusd0.805080.786060.000002012.07.27 13:590.805590.000.000.005.10
20994962652012.07.27 13:23sell0.10usdchf0.978810.997860.000002012.07.27 13:590.975810.000.000.0030.74
20994945142012.07.27 10:44sell0.10nzdusd0.802530.821480.000002012.07.27 11:190.802180.000.000.003.50
20994944862012.07.27 10:43buy0.10usdchf0.978130.958940.000002012.07.27 11:190.979090.000.000.009.81
20994937352012.07.27 08:31buy0.10nzdusd0.802580.783620.000002012.07.27 09:440.803380.000.000.008.00
20994937232012.07.27 08:30sell0.10usdchf0.977280.996240.000002012.07.27 09:440.976550.000.000.007.48
20994936562012.07.27 08:15buy0.10nzdusd0.802280.783320.000002012.07.27 09:370.803280.000.000.0010.00
20994936382012.07.27 08:15sell0.10usdchf0.977230.996190.000002012.07.27 09:370.976920.000.000.003.17
20994824612012.07.26 13:16buy0.10nzdusd0.793360.774220.000002012.07.26 13:300.794970.000.000.0016.10
20994813472012.07.26 10:35sell0.10usdchf0.988271.007210.000002012.07.26 13:300.985590.000.000.0027.19
20994711072012.07.25 14:06sell0.10usdchf0.987491.006460.000002012.07.26 13:290.985860.000.00-0.7916.53
20994814722012.07.26 11:02sell0.10usdchf0.988371.007240.000002012.07.26 13:240.986400.000.000.0019.97
20994823492012.07.26 13:13sell0.10usdchf0.988411.007290.000002012.07.26 13:210.987370.000.000.0010.53
20994559562012.07.24 08:36buy0.10nzdusd0.792020.773050.000002012.07.26 08:160.792870.000.001.898.50
20994797652012.07.26 04:30sell0.10usdchf0.989421.008450.000002012.07.26 08:160.988870.000.000.005.56
20994555882012.07.24 07:12buy0.10nzdusd0.791960.772970.000002012.07.26 08:120.792800.000.001.898.40
20994591822012.07.24 16:20buy0.10nzdusd0.791370.772520.000002012.07.26 06:140.790850.000.001.89-5.20
20994744382012.07.25 18:23sell0.10usdchf0.990721.009600.000002012.07.25 20:030.989700.000.000.0010.31
20994744032012.07.25 18:21sell0.10usdchf0.990681.009630.000002012.07.25 20:010.989860.000.000.008.28
20994750522012.07.25 19:04balanceRedemption. Success Fee Jun'12 -63.51
20994747112012.07.25 18:50balanceRedemption. Service Fee Jun'12 -16.55
20994715512012.07.25 14:49sell0.10usdchf0.988681.007620.000002012.07.25 15:360.987920.000.000.007.69
20994713752012.07.25 14:22sell0.10usdchf0.988441.007480.000002012.07.25 15:350.987750.000.000.006.99
20994555672012.07.24 07:12sell0.10usdchf0.990161.009140.000002012.07.25 12:580.989960.000.00-0.262.02
20994559472012.07.24 08:35sell0.10usdchf0.990381.009360.000002012.07.25 12:510.989320.000.00-0.2610.71
20994591732012.07.24 16:19sell0.10usdchf0.992111.010940.000002012.07.25 11:200.990640.000.00-0.2614.84
20994499932012.07.23 17:47sell0.10usdchf0.991741.010980.000002012.07.23 17:590.991180.000.000.005.65
20994494542012.07.23 17:07buy0.10nzdusd0.788360.769330.000002012.07.23 17:470.789370.000.000.0010.10
20994494392012.07.23 17:06sell0.10usdchf0.993581.012540.000002012.07.23 17:470.992000.000.000.0015.93
20994448082012.07.23 10:17buy0.10usdchf0.993520.974530.000002012.07.23 15:500.994370.000.000.008.55
20994444962012.07.23 10:13buy0.10usdchf0.992930.973930.000002012.07.23 15:430.994650.000.000.0017.29
20994471772012.07.23 14:18sell0.10nzdusd0.791640.810670.000002012.07.23 15:390.790130.000.000.0015.10
20994471722012.07.23 14:17buy0.10usdchf0.990060.971070.000002012.07.23 15:390.992900.000.000.0028.60
20994447382012.07.23 10:15sell0.10nzdusd0.791920.810730.000002012.07.23 11:500.791040.000.000.008.80
20994447682012.07.23 10:16sell0.10nzdusd0.791920.810790.000002012.07.23 11:420.790460.000.000.0014.60
20994316232012.07.20 06:58sell0.10nzdusd0.802540.821410.000002012.07.20 15:070.800620.000.000.0019.20
20994074062012.07.18 15:18buy0.10usdchf0.982100.963140.000002012.07.20 15:070.984840.000.000.0027.82
20994328992012.07.20 11:23buy0.10usdchf0.979080.960130.000002012.07.20 11:420.979840.000.000.007.76
20994316062012.07.20 06:57buy0.10usdchf0.979570.960530.000002012.07.20 09:200.980240.000.000.006.84
20994190192012.07.19 14:22sell0.10nzdusd0.804360.823410.000002012.07.20 08:270.802010.000.00-0.6623.50
20994188582012.07.19 14:03buy0.10usdchf0.976480.957450.000002012.07.19 16:580.980930.000.000.0045.37
20994148002012.07.19 07:07buy0.10usdchf0.977640.958630.000002012.07.19 11:570.978550.000.000.009.30
20994072082012.07.18 15:00buy0.10usdchf0.981370.962420.000002012.07.18 15:460.982310.000.000.009.57
20993971582012.07.17 20:11buy0.10usdchf0.981010.961960.000002012.07.18 13:070.981590.000.000.005.91
20994039692012.07.18 09:38buy0.10usdchf0.978150.959250.000002012.07.18 12:140.979140.000.000.0010.11
20994027862012.07.18 06:23buy0.10usdchf0.977230.958280.000002012.07.18 07:340.978040.000.000.008.28
20993926032012.07.17 16:41buy0.10usdchf0.978520.959530.000002012.07.17 17:530.983930.000.000.0054.98
20993829082012.07.16 20:18buy0.10usdchf0.980120.961130.000002012.07.17 17:530.984020.000.000.0039.63
20993889392012.07.17 08:40buy0.10usdchf0.978010.959040.000002012.07.17 15:280.978400.000.000.003.99
20993907792012.07.17 12:25buy0.10usdchf0.976230.957280.000002012.07.17 13:580.977680.000.000.0014.83
20993825172012.07.16 18:53sell0.10usdchf0.978980.997890.000002012.07.16 19:520.979760.000.000.00-7.96
20993755882012.07.16 10:48sell0.10usdchf0.982151.001070.000002012.07.16 16:050.981020.000.000.0011.52
20993753322012.07.16 10:18sell0.10usdchf0.982101.001040.000002012.07.16 16:050.981060.000.000.0010.60
20993763702012.07.16 12:14sell0.10usdchf0.984311.003100.000002012.07.16 15:430.983090.000.000.0012.41
20993515542012.07.12 10:33sell0.10usdchf0.982771.001760.000002012.07.13 16:440.981510.000.00-0.3912.84
20993523592012.07.12 11:30sell0.10usdchf0.982321.001300.000002012.07.13 16:440.981570.000.00-0.397.64
20993559312012.07.12 16:37sell0.10usdchf0.985931.004830.000002012.07.13 05:100.984110.000.00-0.3918.49
20993365532012.07.11 09:23buy0.10usdchf0.979780.960810.000002012.07.12 07:020.981080.000.000.3513.25
20993445482012.07.11 20:18buy0.10usdchf0.979970.961010.000002012.07.11 21:060.982440.000.000.0025.14
20993446442012.07.11 20:43buy0.10usdchf0.979910.960940.000002012.07.11 21:050.981380.000.000.0014.98
20993367982012.07.11 09:54buy0.10usdchf0.979320.960280.000002012.07.11 18:410.981060.000.000.0017.74
20993387702012.07.11 12:05buy0.10usdchf0.977640.958770.000002012.07.11 15:320.979470.000.000.0018.68
20993266462012.07.10 13:02buy0.10usdchf0.975130.956240.000002012.07.10 15:450.978260.000.000.0032.00
20993222342012.07.10 05:13sell0.10usdchf0.976070.995010.000002012.07.10 12:430.974390.000.000.0017.24
20993141682012.07.09 10:08sell0.10usdchf0.976290.995230.000002012.07.10 11:550.975130.000.00-0.3911.90
20993236462012.07.10 07:38sell0.10usdchf0.977410.996310.000002012.07.10 11:330.975570.000.000.0018.86
20993171452012.07.09 16:20sell0.10usdchf0.977050.995980.000002012.07.09 19:520.975380.000.000.0017.12
20993152672012.07.09 12:13sell0.10usdchf0.977750.996710.000002012.07.09 15:280.976030.000.000.0017.62
20993030922012.07.06 12:08buy0.10usdchf0.970030.950990.000002012.07.09 06:190.977340.000.000.1274.79
20992919562012.07.05 15:03buy0.01usdchf0.965540.947690.000002012.07.09 03:200.978020.000.000.0212.76
20993030852012.07.06 12:08buy0.10usdchf0.970030.950990.000002012.07.06 15:590.974030.000.000.0041.07
20993029232012.07.06 12:00sell0.02gbpusd1.553520.000000.000002012.07.06 15:521.551130.000.000.004.78
20993028952012.07.06 12:00sell0.02gbpusd1.553480.000000.000002012.07.06 15:521.551340.000.000.004.28
20993007622012.07.06 07:00buy0.01usdcad1.015480.000000.000002012.07.06 15:501.017490.000.000.001.98
20993002762012.07.06 06:59buy0.01usdcad1.015690.000000.000002012.07.06 15:501.017600.000.000.001.88
20992879222012.07.05 06:59sell0.04audusd1.025530.000000.000002012.07.06 15:451.022890.000.00-0.4410.56
20992878352012.07.05 06:59sell0.03audusd1.025600.000000.000002012.07.06 15:451.022670.000.00-0.338.79
20993030752012.07.06 12:07buy0.10usdchf0.969950.950990.000002012.07.06 15:450.971840.000.000.0019.45
20993004302012.07.06 06:59sell0.04eurusd1.237950.000000.000002012.07.06 15:331.236630.000.000.005.28
20993006422012.07.06 07:00buy0.01usdchf0.970430.000000.000002012.07.06 15:320.971720.000.000.001.33
20993004112012.07.06 06:59sell0.03eurusd1.237940.000000.000002012.07.06 15:321.235820.000.000.006.36
20993003372012.07.06 06:59buy0.01usdchf0.970420.000000.000002012.07.06 15:310.972480.000.000.002.12
20992661102012.07.03 07:00buy0.02gbpusd1.570060.000000.000002012.07.06 11:511.554330.000.000.00-31.46
20992658722012.07.03 06:59buy0.02gbpusd1.570090.000000.000002012.07.06 11:511.554150.000.000.00-31.88
20992919752012.07.05 15:03buy0.01usdchf0.965550.947620.000002012.07.06 11:260.968830.000.000.013.39
20992918882012.07.05 15:01buy0.01usdchf0.966280.947840.000002012.07.06 11:150.969600.000.000.013.42
20992919692012.07.05 15:03buy0.01usdchf0.965560.947680.000002012.07.06 10:490.969930.000.000.014.51
20992864572012.07.05 02:48sell0.01eurjpy100.016101.84098.0412012.07.06 02:4399.0180.000.00-0.0312.49
20992864602012.07.05 02:49sell0.01eurusd1.251751.276401.231832012.07.06 02:431.239130.000.000.0012.62
20992968762012.07.05 19:30balanceRedemption. Xfer to 716691 MT-L-2 000.00
20992881422012.07.05 07:00sell0.04eurusd1.252600.000000.000002012.07.05 11:511.250840.000.000.007.04
20992878882012.07.05 06:59sell0.03eurusd1.252630.000000.000002012.07.05 11:511.250640.000.000.005.97
20992734122012.07.03 22:02balanceRedemption. Success Fee May'12 -98.40
20992730902012.07.03 22:00balanceRedemption. Service Fee May'12 -16.16
20992667822012.07.03 07:34buy0.04audusd1.027390.000000.000002012.07.03 18:321.028720.000.000.005.32
20992668332012.07.03 07:34buy0.05audusd1.027360.000000.000002012.07.03 18:321.028640.000.000.006.40
20992657752012.07.03 06:59sell0.01usdcad1.015410.000000.000002012.07.03 11:501.014480.000.000.000.92
20992663872012.07.03 07:00sell0.01usdcad1.015260.000000.000002012.07.03 11:501.014410.000.000.000.84
20992660902012.07.03 07:00sell0.05eurusd1.259670.000000.000002012.07.03 11:271.258180.000.000.007.45
20992659012012.07.03 06:59sell0.04eurusd1.259570.000000.000002012.07.03 11:261.258120.000.000.005.80
20992662302012.07.03 07:00buy0.01usdchf0.953900.000000.000002012.07.03 11:000.954860.000.000.001.01
20992658272012.07.03 06:59buy0.01usdchf0.953940.000000.000002012.07.03 11:000.954760.000.000.000.86
  0.00 0.00 0.25 1 313.77
Closed P/L: 1 314.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20995133302012.07.31 06:18buy0.10nzdusd0.810490.791530.00000 0.808580.000.000.36-19.10
20995133732012.07.31 06:23buy0.10nzdusd0.810830.791860.00000 0.808580.000.000.36-22.50
20995195242012.07.31 21:00buy0.10usdchf0.976260.957260.00000 0.976760.000.000.205.12
  0.00 0.00 0.92 -36.48
 Floating P/L: -35.56
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -2 194.62 Credit Facility: 0.00  
Closed Trade P/L: 1 314.02 Floating P/L: -35.56 Margin: 131.07
Balance: 9 230.77 Equity: 9 195.21 Free Margin: 9 064.14