FXDD
| Account: user_xyf |
Name: 4X_PRO |
Currency: USD |
2008 July 25, 13:41 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 30804579 |
2008.07.08 03:28 |
balance |
Deposit |
10 000.00 |
| 31552416 |
2008.07.15 14:30 |
buy |
0.01 |
gbpchf |
2.0191 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
2.0274 |
0.00 |
0.00 |
0.15 |
8.17 |
| 31560028 |
2008.07.15 15:30 |
buy |
0.02 |
gbpchf |
2.0197 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
2.0277 |
0.00 |
0.00 |
0.29 |
15.76 |
| 31569787 |
2008.07.15 16:30 |
buy |
0.01 |
gbpjpy |
210.39 |
0.00 |
0.00 |
2008.07.17 13:00 |
210.77 |
0.00 |
0.00 |
1.01 |
3.62 |
| 31586344 |
2008.07.15 18:00 |
buy |
0.01 |
cadjpy |
104.58 |
0.00 |
0.00 |
2008.07.17 00:03 |
104.90 |
0.00 |
0.00 |
0.23 |
3.05 |
| 31594201 |
2008.07.15 18:30 |
buy |
0.03 |
gbpchf |
2.0200 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
2.0274 |
0.00 |
0.00 |
0.44 |
21.86 |
| 31594265 |
2008.07.15 18:30 |
buy |
0.02 |
gbpjpy |
209.93 |
0.00 |
0.00 |
2008.07.17 13:01 |
210.70 |
0.00 |
0.00 |
2.03 |
14.64 |
| 31612848 |
2008.07.15 22:30 |
buy |
0.01 |
eurgbp |
0.7936 |
0.0000 |
0.0000 |
2008.07.16 12:31 |
0.7950 |
0.00 |
0.00 |
-0.06 |
2.80 |
| 31622830 |
2008.07.16 02:00 |
buy |
0.02 |
eurgbp |
0.7938 |
0.0000 |
0.0000 |
2008.07.16 12:31 |
0.7949 |
0.00 |
0.00 |
0.00 |
4.41 |
| 31650486 |
2008.07.16 09:00 |
buy |
0.03 |
gbpjpy |
209.32 |
0.00 |
0.00 |
2008.07.17 13:01 |
210.70 |
0.00 |
0.00 |
2.28 |
39.36 |
| 31661932 |
2008.07.16 10:30 |
buy |
0.04 |
gbpjpy |
209.20 |
0.00 |
0.00 |
2008.07.17 13:01 |
210.70 |
0.00 |
0.00 |
3.04 |
57.04 |
| 31668945 |
2008.07.16 11:30 |
buy |
0.02 |
cadjpy |
103.92 |
0.00 |
0.00 |
2008.07.17 00:03 |
104.90 |
0.00 |
0.00 |
0.34 |
18.64 |
| 31674198 |
2008.07.16 12:30 |
buy |
0.05 |
gbpjpy |
208.67 |
0.00 |
0.00 |
2008.07.17 13:01 |
210.70 |
0.00 |
0.00 |
3.80 |
96.49 |
| 31674373 |
2008.07.16 12:31 |
sell |
0.01 |
eurgbp |
0.7950 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
0.7933 |
0.00 |
0.00 |
0.00 |
3.39 |
| 31676053 |
2008.07.16 13:00 |
buy |
0.03 |
cadjpy |
103.93 |
0.00 |
0.00 |
2008.07.17 00:03 |
104.90 |
0.00 |
0.00 |
0.51 |
27.68 |
| 31681904 |
2008.07.16 14:00 |
buy |
0.06 |
gbpjpy |
208.25 |
0.00 |
0.00 |
2008.07.17 13:01 |
210.70 |
0.00 |
0.00 |
4.56 |
139.74 |
| 31681999 |
2008.07.16 14:00 |
buy |
0.04 |
gbpchf |
2.0136 |
0.0000 |
0.0000 |
2008.07.16 18:30 |
2.0277 |
0.00 |
0.00 |
0.00 |
55.55 |
| 31723023 |
2008.07.16 18:30 |
sell |
0.01 |
gbpchf |
2.0274 |
0.0000 |
0.0000 |
2008.07.17 13:01 |
2.0362 |
0.00 |
0.00 |
-0.54 |
-8.66 |
| 31723055 |
2008.07.16 18:30 |
buy |
0.01 |
eurgbp |
0.7933 |
0.0000 |
0.0000 |
2008.07.17 13:01 |
0.7924 |
0.00 |
0.00 |
-0.19 |
-1.80 |
| 31739038 |
2008.07.16 22:30 |
sell |
0.02 |
gbpchf |
2.0338 |
0.0000 |
0.0000 |
2008.07.17 13:01 |
2.0362 |
0.00 |
0.00 |
-1.08 |
-4.72 |
| 31739105 |
2008.07.16 22:31 |
buy |
0.02 |
eurgbp |
0.7912 |
0.0000 |
0.0000 |
2008.07.17 13:01 |
0.7924 |
0.00 |
0.00 |
-0.37 |
4.81 |
| 31743371 |
2008.07.17 00:03 |
sell |
0.01 |
cadjpy |
104.90 |
0.00 |
0.00 |
2008.07.17 13:01 |
105.13 |
0.00 |
0.00 |
0.00 |
-2.19 |
| 31750236 |
2008.07.17 02:30 |
sell |
0.03 |
gbpchf |
2.0336 |
0.0000 |
0.0000 |
2008.07.17 13:01 |
2.0362 |
0.00 |
0.00 |
0.00 |
-7.68 |
| 31819951 |
2008.07.17 15:30 |
sell |
0.01 |
gbpchf |
2.0383 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-1.57 |
-14.69 |
| 31829624 |
2008.07.17 16:30 |
sell |
0.02 |
gbpchf |
2.0398 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-3.16 |
-26.50 |
| 31829697 |
2008.07.17 16:30 |
sell |
0.01 |
gbpjpy |
211.62 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.81 |
0.00 |
0.00 |
-1.89 |
-20.33 |
| 31839677 |
2008.07.17 17:30 |
sell |
0.02 |
gbpjpy |
211.50 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.80 |
0.00 |
0.00 |
-3.81 |
-42.71 |
| 31839768 |
2008.07.17 17:30 |
sell |
0.01 |
cadjpy |
105.65 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.01 |
0.00 |
0.00 |
-0.58 |
-3.35 |
| 31852160 |
2008.07.17 19:30 |
sell |
0.03 |
gbpchf |
2.0394 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-4.74 |
-40.90 |
| 31852179 |
2008.07.17 19:30 |
sell |
0.03 |
gbpjpy |
211.81 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.81 |
0.00 |
0.00 |
-5.70 |
-55.70 |
| 31875799 |
2008.07.17 22:00 |
sell |
0.02 |
cadjpy |
105.94 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.01 |
0.00 |
0.00 |
-1.16 |
-1.31 |
| 31875907 |
2008.07.17 22:00 |
sell |
0.04 |
gbpjpy |
213.21 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.79 |
0.00 |
0.00 |
-7.60 |
-21.54 |
| 31876028 |
2008.07.17 22:00 |
sell |
0.04 |
gbpchf |
2.0448 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0531 |
0.00 |
0.00 |
-6.32 |
-32.12 |
| 31876257 |
2008.07.17 22:00 |
buy |
0.01 |
gbpusd |
1.9992 |
0.0000 |
0.0000 |
2008.07.22 13:00 |
2.0051 |
0.00 |
0.00 |
0.42 |
5.90 |
| 31904148 |
2008.07.18 06:00 |
buy |
0.02 |
gbpusd |
1.9953 |
0.0000 |
0.0000 |
2008.07.22 13:00 |
2.0050 |
0.00 |
0.00 |
0.55 |
19.40 |
| 31935146 |
2008.07.18 11:30 |
buy |
0.03 |
gbpusd |
1.9934 |
0.0000 |
0.0000 |
2008.07.22 13:00 |
2.0051 |
0.00 |
0.00 |
0.83 |
35.10 |
| 31970099 |
2008.07.18 16:30 |
sell |
0.03 |
cadjpy |
106.40 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.01 |
0.00 |
0.00 |
-1.52 |
10.90 |
| 31996635 |
2008.07.21 00:02 |
sell |
0.05 |
gbpjpy |
213.56 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.81 |
0.00 |
0.00 |
-6.77 |
-11.60 |
| 32032677 |
2008.07.21 10:00 |
sell |
0.01 |
eurgbp |
0.7958 |
0.0000 |
0.0000 |
2008.07.23 11:00 |
0.7918 |
0.00 |
0.00 |
0.00 |
7.97 |
| 32047010 |
2008.07.21 12:00 |
sell |
0.02 |
eurgbp |
0.7968 |
0.0000 |
0.0000 |
2008.07.23 11:00 |
0.7917 |
0.00 |
0.00 |
0.00 |
20.32 |
| 32064230 |
2008.07.21 15:00 |
sell |
0.04 |
cadjpy |
106.49 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.02 |
0.00 |
0.00 |
-1.69 |
17.51 |
| 32064402 |
2008.07.21 15:00 |
sell |
0.06 |
gbpjpy |
213.42 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.80 |
0.00 |
0.00 |
-8.13 |
-21.17 |
| 32084287 |
2008.07.21 19:30 |
sell |
0.05 |
cadjpy |
106.54 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.01 |
0.00 |
0.00 |
-2.11 |
24.68 |
| 32142907 |
2008.07.22 13:00 |
sell |
0.01 |
gbpusd |
2.0051 |
0.0000 |
0.0000 |
2008.07.22 20:00 |
1.9914 |
0.00 |
0.00 |
0.00 |
13.70 |
| 32156521 |
2008.07.22 15:00 |
sell |
0.02 |
gbpusd |
2.0063 |
0.0000 |
0.0000 |
2008.07.22 20:00 |
1.9913 |
0.00 |
0.00 |
0.00 |
30.00 |
| 32202944 |
2008.07.22 20:00 |
sell |
0.05 |
gbpchf |
2.0533 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-5.07 |
-0.96 |
| 32214943 |
2008.07.23 00:30 |
sell |
0.07 |
gbpjpy |
213.64 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.81 |
0.00 |
0.00 |
-5.69 |
-11.05 |
| 32229811 |
2008.07.23 06:00 |
sell |
0.08 |
gbpjpy |
213.65 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.78 |
0.00 |
0.00 |
-6.50 |
-9.66 |
| 32252689 |
2008.07.23 10:30 |
sell |
0.09 |
gbpjpy |
214.44 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.81 |
0.00 |
0.00 |
-7.32 |
52.64 |
| 32252764 |
2008.07.23 10:30 |
sell |
0.06 |
cadjpy |
106.56 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.03 |
0.00 |
0.00 |
-1.51 |
29.62 |
| 32256096 |
2008.07.23 11:00 |
sell |
0.06 |
gbpchf |
2.0552 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-4.87 |
9.87 |
| 32267690 |
2008.07.23 12:30 |
sell |
0.10 |
gbpjpy |
214.84 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.80 |
0.00 |
0.00 |
-8.13 |
96.55 |
| 32274350 |
2008.07.23 13:30 |
sell |
0.07 |
gbpchf |
2.0633 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-5.69 |
66.33 |
| 32284832 |
2008.07.23 15:00 |
sell |
0.08 |
gbpchf |
2.0683 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0529 |
0.00 |
0.00 |
-6.51 |
119.18 |
| 32284903 |
2008.07.23 15:00 |
sell |
0.07 |
cadjpy |
106.85 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.01 |
0.00 |
0.00 |
-1.77 |
54.77 |
| 32292448 |
2008.07.23 16:00 |
sell |
0.11 |
gbpjpy |
215.63 |
0.00 |
0.00 |
2008.07.24 17:00 |
213.81 |
0.00 |
0.00 |
-8.94 |
185.87 |
| 32292642 |
2008.07.23 16:00 |
sell |
0.09 |
gbpchf |
2.0681 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-7.32 |
127.06 |
| 32295584 |
2008.07.23 16:30 |
sell |
0.08 |
cadjpy |
106.88 |
0.00 |
0.00 |
2008.07.24 22:00 |
106.02 |
0.00 |
0.00 |
-2.02 |
64.08 |
| 32310871 |
2008.07.23 18:00 |
sell |
0.10 |
gbpchf |
2.0735 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-8.13 |
193.42 |
| 32321058 |
2008.07.23 19:30 |
sell |
0.11 |
gbpchf |
2.0740 |
0.0000 |
0.0000 |
2008.07.25 10:00 |
2.0535 |
0.00 |
0.00 |
-8.94 |
218.04 |
| |
0.00 |
0.00 |
-126.92 |
1 581.28 |
| Closed P/L: |
1 454.36 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 32255871 |
2008.07.23 11:00 |
buy |
0.01 |
eurgbp |
0.7918 |
0.0000 |
0.0000 |
|
0.7886 |
0.00 |
0.00 |
-0.06 |
-6.37 |
| 32274494 |
2008.07.23 13:30 |
buy |
0.02 |
eurgbp |
0.7889 |
0.0000 |
0.0000 |
|
0.7886 |
0.00 |
0.00 |
-0.14 |
-1.20 |
| 32292769 |
2008.07.23 16:00 |
buy |
0.03 |
eurgbp |
0.7873 |
0.0000 |
0.0000 |
|
0.7886 |
0.00 |
0.00 |
-0.20 |
7.76 |
| 32321427 |
2008.07.23 19:32 |
buy |
0.04 |
eurgbp |
0.7855 |
0.0000 |
0.0000 |
|
0.7886 |
0.00 |
0.00 |
-0.26 |
24.68 |
| 32331748 |
2008.07.23 22:00 |
buy |
0.05 |
eurgbp |
0.7853 |
0.0000 |
0.0000 |
|
0.7886 |
0.00 |
0.00 |
-0.34 |
32.84 |
| 32203134 |
2008.07.22 20:00 |
buy |
0.01 |
gbpusd |
1.9914 |
0.0000 |
0.0000 |
|
1.9902 |
0.00 |
0.00 |
0.84 |
-1.20 |
| 32394657 |
2008.07.24 12:30 |
buy |
0.02 |
gbpusd |
1.9871 |
0.0000 |
0.0000 |
|
1.9902 |
0.00 |
0.00 |
0.56 |
6.20 |
| 32427027 |
2008.07.24 17:00 |
buy |
0.03 |
gbpusd |
1.9848 |
0.0000 |
0.0000 |
|
1.9902 |
0.00 |
0.00 |
0.84 |
16.20 |
| 32427065 |
2008.07.24 17:00 |
buy |
0.01 |
gbpjpy |
213.81 |
0.00 |
0.00 |
|
214.72 |
0.00 |
0.00 |
0.48 |
8.44 |
| 32460672 |
2008.07.24 22:00 |
buy |
0.01 |
cadjpy |
106.01 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.12 |
-2.23 |
| 32461801 |
2008.07.24 22:30 |
buy |
0.02 |
gbpjpy |
213.14 |
0.00 |
0.00 |
|
214.72 |
0.00 |
0.00 |
0.96 |
29.29 |
| 32465724 |
2008.07.25 00:04 |
buy |
0.02 |
cadjpy |
105.79 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.11 |
-0.37 |
| 32465764 |
2008.07.25 00:04 |
buy |
0.02 |
cadjpy |
105.79 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.11 |
-0.37 |
| 32468611 |
2008.07.25 01:00 |
buy |
0.04 |
cadjpy |
105.79 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.23 |
-0.75 |
| 32483946 |
2008.07.25 06:30 |
buy |
0.03 |
gbpjpy |
212.60 |
0.00 |
0.00 |
|
214.72 |
0.00 |
0.00 |
0.72 |
58.95 |
| 32484045 |
2008.07.25 06:30 |
buy |
0.05 |
cadjpy |
105.44 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.28 |
15.30 |
| 32491646 |
2008.07.25 08:00 |
buy |
0.06 |
cadjpy |
105.42 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.34 |
19.47 |
| 32496764 |
2008.07.25 09:00 |
buy |
0.04 |
gbpjpy |
212.30 |
0.00 |
0.00 |
|
214.72 |
0.00 |
0.00 |
0.96 |
89.72 |
| 32504822 |
2008.07.25 10:00 |
buy |
0.01 |
gbpchf |
2.0535 |
0.0000 |
0.0000 |
|
2.0636 |
0.00 |
0.00 |
0.14 |
9.74 |
| 32509072 |
2008.07.25 10:30 |
buy |
0.07 |
cadjpy |
105.19 |
0.00 |
0.00 |
|
105.77 |
0.00 |
0.00 |
0.40 |
37.64 |
| 32509146 |
2008.07.25 10:30 |
buy |
0.05 |
gbpjpy |
212.02 |
0.00 |
0.00 |
|
214.72 |
0.00 |
0.00 |
1.20 |
125.13 |
| |
0.00 |
0.00 |
7.29 |
468.87 |
| |
Floating P/L: |
476.16 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 454.36 |
Floating P/L: |
476.16 |
Margin: |
469.41 |
| Balance: |
11 454.36 |
Equity: |
11 930.52 |
Free Margin: |
11
461.11 |