FXDD

Account: 7409818 Name: f Currency: USD 2010 January 21, 13:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
247785322009.11.30 13:53balanceDeposit100 000.00
247809752009.11.30 14:30sell0.18usdjpy86.2491.2486.042009.11.30 18:0086.150.000.000.0018.80
248160752009.11.30 20:00buy0.18usdjpy86.3281.3286.522009.11.30 22:3786.410.000.000.0018.75
248258882009.11.30 22:37buy0.18usdjpy86.4481.4486.642009.12.01 04:0386.530.000.000.0018.72
248456412009.12.01 04:03buy0.18usdjpy86.5781.5786.772009.12.01 04:0386.660.000.000.0018.69
248461022009.12.01 04:04buy0.18usdjpy86.7181.7186.912009.12.01 04:0686.800.000.000.0018.66
248470202009.12.01 04:06buy0.18usdjpy86.8581.8587.052009.12.01 04:0886.940.000.000.0018.63
248479822009.12.01 04:08buy0.18usdjpy86.9881.9887.182009.12.01 04:2587.070.000.000.0018.61
248498762009.12.01 04:25buy0.18usdjpy87.1082.1087.302009.12.01 05:0487.190.000.000.0018.58
248532782009.12.01 05:04buy0.18usdjpy87.2182.2187.412009.12.01 05:0587.300.000.000.0018.56
248538992009.12.01 05:06buy0.18usdjpy87.3282.3287.522009.12.01 05:1587.410.000.000.0018.53
248550102009.12.01 05:15buy0.18usdjpy87.4382.4387.632009.12.01 08:3887.520.000.000.0018.51
248738162009.12.01 08:40sell0.18usdjpy87.0392.0386.832009.12.01 08:4486.940.000.000.0018.63
248747602009.12.01 08:44sell0.18usdjpy86.8991.8986.692009.12.01 08:5186.800.000.000.0018.66
248756572009.12.01 08:51sell0.18usdjpy86.7591.7586.552009.12.01 17:0986.660.000.000.0018.69
249591522009.12.01 20:50sell0.18usdjpy86.5491.5486.342009.12.02 06:3386.960.000.00-0.35-86.94
249873482009.12.02 05:41sell1.26usdjpy87.0491.5486.872009.12.02 06:3386.960.000.000.00115.92
249900672009.12.02 06:40sell0.18usdjpy86.9591.9586.752009.12.03 17:0288.190.000.00-1.06-253.09
250600802009.12.02 21:39sell1.26usdjpy87.4591.9587.282009.12.03 17:0288.200.000.00-7.41-1 071.43
251433992009.12.03 16:27sell4.50usdjpy88.4591.9588.062009.12.03 17:0288.180.000.000.001 377.86
251600212009.12.03 20:00buy0.18usdjpy88.2183.2188.412009.12.03 23:4888.300.000.000.0018.35
251726012009.12.03 23:48buy0.18usdjpy88.3483.3488.542009.12.04 15:2988.430.000.000.0018.32
252773972009.12.04 20:50buy0.18usdjpy90.2685.2690.462009.12.04 20:5090.360.000.000.0019.92
252779282009.12.04 20:50buy0.18usdjpy90.3985.3990.592009.12.04 21:1590.490.000.000.0019.89
252805642009.12.04 21:15buy0.18usdjpy90.5485.5490.742009.12.04 21:4790.640.000.000.0019.86
252833922009.12.04 21:47buy0.18usdjpy90.6885.6890.882009.12.07 00:3290.200.000.000.00-95.79
252908322009.12.07 00:00buy1.26usdjpy90.1885.6890.352009.12.07 00:3290.220.000.000.0055.86
252908332009.12.07 00:00buy1.26usdjpy90.1885.6890.352009.12.07 00:3290.220.000.000.0055.86
252946612009.12.07 00:32sell0.18usdjpy90.2195.2190.012009.12.07 01:3590.150.000.000.0011.98
252946622009.12.07 00:32sell0.18usdjpy90.2195.2190.012009.12.07 01:3590.160.000.000.009.98
252993602009.12.07 01:40sell0.18usdjpy90.1195.1189.912009.12.07 01:4290.060.000.000.009.99
252993622009.12.07 01:40sell0.18usdjpy90.1195.1189.912009.12.07 01:4290.060.000.000.009.99
252995862009.12.07 01:43sell0.18usdjpy90.0395.0389.832009.12.07 04:3389.950.000.000.0016.01
253117922009.12.07 04:33sell0.16usdjpy89.9394.9389.732009.12.07 05:0989.870.000.000.0010.68
253117952009.12.07 04:33sell0.18usdjpy89.9394.9389.732009.12.07 05:0989.880.000.000.0010.01
253133552009.12.07 05:09sell0.16usdjpy89.8394.8389.632009.12.07 06:1189.830.000.000.000.00
253133602009.12.07 05:09sell0.18usdjpy89.8394.8389.632009.12.07 06:1189.820.000.000.002.00
253175982009.12.07 06:45buy0.18usdjpy89.9084.9090.102009.12.07 07:4989.960.000.000.0012.01
253175992009.12.07 06:45buy0.16usdjpy89.9084.9090.102009.12.07 07:4989.950.000.000.008.89
253204082009.12.07 07:49buy0.16usdjpy89.9984.9990.192009.12.07 12:3890.050.000.000.0010.66
253204092009.12.07 07:49buy0.18usdjpy89.9984.9990.192009.12.07 12:3890.040.000.000.0010.00
253528572009.12.07 12:38buy0.18usdjpy90.0885.0890.282009.12.07 13:4089.970.000.000.00-22.01
253528652009.12.07 12:38buy0.16usdjpy90.0885.0890.282009.12.07 13:4189.980.000.000.00-17.78
253567142009.12.07 13:41sell0.16usdjpy89.9894.9889.782009.12.07 16:2489.890.000.000.0016.02
254010522009.12.07 20:25sell0.16usdjpy89.2694.2689.062009.12.07 20:2889.170.000.000.0016.15
254016822009.12.07 20:29sell0.16usdjpy89.1594.1588.952009.12.08 03:1989.060.000.00-0.2516.17
254258282009.12.08 03:19sell0.16usdjpy89.0294.0288.822009.12.08 03:3088.930.000.000.0016.19
254269652009.12.08 03:30sell0.16usdjpy88.9193.9188.712009.12.08 07:2588.820.000.000.0016.21
254382832009.12.08 07:25sell0.16usdjpy88.7893.7888.582009.12.08 12:1088.690.000.000.0016.24
254680962009.12.08 12:10sell0.16usdjpy88.6593.6588.452009.12.08 13:1288.560.000.000.0016.26
254748312009.12.08 13:25sell0.16usdjpy88.5693.5688.362009.12.08 14:3688.470.000.000.0016.28
254847232009.12.08 14:36sell0.16usdjpy88.4193.4188.212009.12.08 15:3588.320.000.000.0016.30
254948102009.12.08 15:35sell0.16usdjpy88.2793.2788.072009.12.09 09:0288.180.000.00-0.2516.33
255740882009.12.09 09:02sell0.16usdjpy88.1493.1487.942009.12.09 09:0488.050.000.000.0016.35
255751182009.12.09 09:04sell0.16usdjpy88.0293.0287.822009.12.09 09:1287.930.000.000.0016.38
255764332009.12.09 09:12sell0.16usdjpy87.8792.8787.672009.12.09 10:2287.780.000.000.0016.40
255855892009.12.09 10:30sell0.16usdjpy87.6692.6687.462009.12.09 10:3887.570.000.000.0016.44
255867402009.12.09 10:39sell0.16usdjpy87.5192.5187.312009.12.09 10:5487.420.000.000.0016.47
255894662009.12.09 10:54sell0.16usdjpy87.3792.3787.172009.12.09 14:3087.770.000.000.00-72.92
256002092009.12.09 12:25sell1.12usdjpy87.8792.3787.702009.12.09 14:3087.780.000.000.00114.83
256118642009.12.09 14:30sell0.16usdjpy87.7392.7387.532009.12.10 05:4488.160.000.00-0.75-78.04
256877482009.12.10 02:51sell1.12usdjpy88.2392.7388.062009.12.10 05:4488.150.000.000.00101.64
256962622009.12.10 05:44sell0.16usdjpy88.1293.1287.922009.12.10 05:5388.030.000.000.0016.36
256971812009.12.10 05:53sell0.16usdjpy88.0193.0187.812009.12.10 06:1587.920.000.000.0016.38
256993632009.12.10 06:15sell0.16usdjpy87.9092.9087.702009.12.10 06:4487.810.000.000.0016.40
257028322009.12.10 06:44sell0.16usdjpy87.7992.7987.592009.12.10 11:5388.200.000.000.00-74.38
257287912009.12.10 11:16sell1.12usdjpy88.2992.7988.122009.12.10 11:5388.210.000.000.00101.58
257346632009.12.10 12:20buy0.16usdjpy88.3783.3788.572009.12.11 04:1288.460.000.000.0016.28
257959982009.12.11 04:13buy0.16usdjpy88.4983.4988.692009.12.11 04:5488.580.000.000.0016.26
257982222009.12.11 04:54buy0.16usdjpy88.6183.6188.812009.12.11 04:5588.700.000.000.0016.23
257988732009.12.11 04:55buy0.16usdjpy88.7683.7688.962009.12.11 07:3088.850.000.000.0016.21
258076452009.12.11 07:31buy0.16usdjpy88.8783.8789.072009.12.11 12:0888.960.000.000.0016.19
258827622009.12.11 20:05buy0.16usdjpy89.3784.3789.572009.12.14 06:2388.950.000.000.00-75.55
259083102009.12.14 02:59buy1.12usdjpy88.8784.3789.042009.12.14 06:2388.950.000.000.00100.73
259303252009.12.14 06:25buy0.16usdjpy88.8783.8789.072009.12.14 06:3088.970.000.000.0017.98
259321552009.12.14 06:30buy0.16usdjpy89.0184.0189.212009.12.14 08:2988.600.000.000.00-74.04
259434382009.12.14 08:26buy1.12usdjpy88.5184.0188.682009.12.14 08:2988.590.000.000.00101.14
259439972009.12.14 08:29sell0.16usdjpy88.5993.5988.392009.12.14 09:5288.500.000.000.0016.27
259542702009.12.14 09:52sell0.16usdjpy88.4793.4788.272009.12.14 11:1688.380.000.000.0016.29
259681512009.12.14 11:16sell0.16usdjpy88.3793.3788.172009.12.18 02:3689.400.000.00-1.50-184.34
262134622009.12.16 09:28sell1.12usdjpy89.5794.0789.402009.12.18 02:3589.400.000.00-7.04212.98
264641112009.12.18 02:36sell0.16usdjpy89.3494.3489.142009.12.18 02:3689.240.000.000.0017.93
264647312009.12.18 02:36sell0.16usdjpy89.1894.1888.982009.12.18 02:3689.090.000.000.0016.16
264651992009.12.18 02:36sell0.16usdjpy89.0794.0788.872009.12.18 06:3589.510.000.000.00-78.65
264753242009.12.18 03:59sell1.12usdjpy89.5794.0789.402009.12.18 06:3589.490.000.000.00100.12
264910852009.12.18 06:36sell0.16usdjpy89.4794.4789.272009.12.18 06:3789.370.000.000.0017.90
264913352009.12.18 06:37sell0.16usdjpy89.3494.3489.142009.12.18 06:4289.250.000.000.0016.13
264921422009.12.18 06:42sell0.16usdjpy89.2394.2389.032009.12.18 08:2489.650.000.000.00-74.96
264966242009.12.18 07:55sell1.12usdjpy89.7394.2389.562009.12.18 08:2489.650.000.000.0099.94
264987202009.12.18 08:24buy0.16usdjpy89.6484.6489.842009.12.18 09:0289.730.000.000.0016.05
265032392009.12.18 09:20buy0.16usdjpy89.7684.7689.962009.12.18 09:4889.850.000.000.0016.03
265058062009.12.18 09:48buy0.16usdjpy89.8784.8790.072009.12.18 09:5189.960.000.000.0016.01
265071302009.12.18 09:51buy0.16usdjpy89.9884.9890.182009.12.18 10:1690.080.000.000.0017.76
265118342009.12.18 10:16buy0.16usdjpy90.1285.1290.322009.12.18 10:3290.220.000.000.0017.73
265135342009.12.18 10:32buy0.16usdjpy90.2785.2790.472009.12.18 14:3790.380.000.000.0019.47
265666722009.12.18 20:00buy0.18usdjpy90.5985.5990.792009.12.21 16:2090.690.000.000.0019.85
266540382009.12.21 20:20buy0.18usdjpy91.1686.1691.362009.12.22 03:0791.260.000.000.0019.72
266711942009.12.22 03:07buy0.18usdjpy91.2986.2991.492009.12.22 03:1091.390.000.000.0019.70
266719482009.12.22 03:10buy0.18usdjpy91.4386.4391.632009.12.22 14:5791.530.000.000.0019.67
267088502009.12.22 14:57buy0.18usdjpy91.5586.5591.752009.12.22 17:0091.650.000.000.0019.64
267358552009.12.22 20:00sell0.18usdjpy91.6996.6991.492009.12.23 03:5291.590.000.00-0.2819.65
267534202009.12.23 03:52sell0.18usdjpy91.5596.5591.352009.12.23 17:0591.450.000.000.0019.68
268081752009.12.23 20:00sell0.18usdjpy91.4196.4191.212009.12.24 07:4891.310.000.00-0.8519.71
268298772009.12.24 07:48sell0.18usdjpy91.2996.2991.092009.12.24 09:1791.190.000.000.0019.74
268332672009.12.24 09:18sell0.18usdjpy91.1796.1790.972009.12.24 20:5291.610.000.000.00-86.45
268590242009.12.24 16:50sell1.26usdjpy91.6796.1791.502009.12.24 20:5191.580.000.000.00123.83
268669102009.12.24 20:53sell0.18usdjpy91.5796.5791.372009.12.24 20:5791.470.000.000.0019.68
268672112009.12.24 20:57sell0.18usdjpy91.4096.4091.202010.01.04 15:4892.630.000.00-2.53-239.02
269804182009.12.29 18:02sell1.26usdjpy91.9096.4091.732010.01.04 15:4892.640.000.00-11.87-1 006.48
271354922009.12.31 17:12sell4.50usdjpy92.9096.4092.512010.01.04 15:4892.630.000.00-14.141 311.67
272444192010.01.04 15:48sell0.18usdjpy92.6197.6192.412010.01.04 16:0892.500.000.000.0021.41
272690132010.01.04 20:00buy0.18usdjpy92.7087.7092.902010.01.05 03:2192.290.000.000.00-79.97
272920702010.01.05 03:06buy1.26usdjpy92.2087.7092.372010.01.05 03:2192.280.000.000.00109.23
272941092010.01.05 03:21sell0.18usdjpy92.2797.2792.072010.01.05 05:1992.170.000.000.0019.53
273011012010.01.05 05:25sell0.18usdjpy92.1797.1791.972010.01.05 06:2092.070.000.000.0019.55
273039142010.01.05 06:25sell0.18usdjpy92.0597.0591.852010.01.05 06:3291.950.000.000.0019.58
273046202010.01.05 06:32sell0.18usdjpy91.9196.9191.712010.01.05 06:4091.810.000.000.0019.61
273058442010.01.05 06:40sell0.18usdjpy91.8096.8091.602010.01.05 06:5491.700.000.000.0019.63
273074172010.01.05 06:54sell0.18usdjpy91.6496.6491.442010.01.05 13:3992.070.000.000.00-84.07
273424912010.01.05 13:23sell1.26usdjpy92.1496.6491.972010.01.05 13:3992.060.000.000.00109.49
273440252010.01.05 13:39buy0.18usdjpy92.0787.0792.272010.01.05 16:2291.650.000.000.00-82.49
273576322010.01.05 16:15buy1.26usdjpy91.5787.0791.742010.01.05 16:2291.650.000.000.00109.98
273768572010.01.05 20:00buy0.18usdjpy91.5686.5691.762010.01.05 21:0891.660.000.000.0019.64
273819282010.01.05 21:08buy0.18usdjpy91.6886.6891.882010.01.06 00:0791.780.000.000.0019.61
273892562010.01.06 00:07buy0.18usdjpy91.7986.7991.992010.01.06 03:2691.890.000.000.0019.59
274017752010.01.06 03:26buy0.18usdjpy91.9386.9392.132010.01.06 06:3092.030.000.000.0019.56
274133762010.01.06 06:35buy0.18usdjpy92.0087.0092.202010.01.06 07:0992.100.000.000.0019.54
274148442010.01.06 07:09buy0.18usdjpy92.1187.1192.312010.01.06 09:1692.210.000.000.0019.52
274277412010.01.06 09:16buy0.18usdjpy92.2587.2592.452010.01.06 11:3992.350.000.000.0019.49
274412272010.01.06 11:39buy0.18usdjpy92.3687.3692.562010.01.06 12:2792.460.000.000.0019.47
274452342010.01.06 12:27buy0.18usdjpy92.4987.4992.692010.01.06 17:1992.590.000.000.0019.44
274791652010.01.06 20:00sell0.18usdjpy92.4997.4992.292010.01.06 21:0792.380.000.000.0021.43
274834622010.01.06 21:07sell0.18usdjpy92.3297.3292.122010.01.07 02:0792.220.000.00-0.8219.52
274999482010.01.07 02:07sell0.18usdjpy92.2397.2392.032010.01.07 08:2592.130.000.000.0019.54
275224612010.01.07 08:25sell0.18usdjpy92.1197.1191.912010.01.08 03:0293.330.000.00-0.27-235.29
275245472010.01.07 08:49sell1.26usdjpy92.6197.1192.442010.01.08 03:0293.320.000.00-1.90-958.64
275886102010.01.08 00:09sell4.50usdjpy93.6197.1193.222010.01.08 03:0293.340.000.000.001 301.69
276001922010.01.08 03:03sell0.18usdjpy93.3398.3393.132010.01.08 03:5193.230.000.000.0019.31
276025762010.01.08 03:52sell0.18usdjpy93.2298.2293.022010.01.08 10:5993.120.000.000.0019.33
276261072010.01.08 10:59sell0.18usdjpy93.0898.0892.882010.01.08 11:1392.970.000.000.0021.30
276921052010.01.08 21:25buy0.18usdjpy92.5987.5992.792010.01.08 22:0692.690.000.000.0019.42
276939402010.01.08 22:07buy0.18usdjpy92.7087.7092.902010.01.11 05:1492.270.000.000.00-83.88
277197142010.01.11 05:09buy1.26usdjpy92.2087.7092.372010.01.11 05:1492.280.000.000.00109.23
277200132010.01.11 05:15sell0.18usdjpy92.2897.2892.082010.01.11 17:3692.180.000.000.0019.53
277886492010.01.11 20:55sell0.18usdjpy91.9796.9791.772010.01.12 03:4591.870.000.00-0.2719.59
278102222010.01.12 03:46sell0.18usdjpy91.8396.8391.632010.01.12 11:2991.730.000.000.0019.62
278149812010.01.12 04:19sell1.26usdjpy92.3896.8892.212010.01.12 04:3092.210.000.000.00232.30
278420982010.01.12 11:30sell0.18usdjpy91.7196.7191.512010.01.12 13:0791.610.000.000.0019.65
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279194252010.01.13 02:30sell1.26usdjpy91.3195.8191.142010.01.13 02:5591.230.000.000.00110.49
279206482010.01.13 02:55buy0.18usdjpy91.2286.2291.422010.01.13 10:4591.320.000.000.0019.71
279460652010.01.13 10:45buy0.18usdjpy91.3486.3491.542010.01.13 10:5491.440.000.000.0019.69
279470292010.01.13 10:54buy0.18usdjpy91.5086.5091.702010.01.14 04:5391.600.000.000.0019.65
280087442010.01.14 04:53buy0.18usdjpy91.6186.6191.812010.01.14 05:4691.710.000.000.0019.63
280112192010.01.14 05:46buy0.18usdjpy91.7386.7391.932010.01.14 09:3291.830.000.000.0019.60
280216092010.01.14 09:35buy0.18usdjpy91.8386.8392.032010.01.14 11:1591.930.000.000.0019.58
280282312010.01.14 11:25buy0.18usdjpy92.0287.0292.222010.01.14 15:3291.560.000.000.00-90.43
280459472010.01.14 15:30buy1.26usdjpy91.4986.9991.662010.01.14 15:3291.570.000.000.00110.08
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280487042010.01.14 15:45sell0.18usdjpy91.3096.3091.102010.01.14 15:5291.200.000.000.0019.74
280499932010.01.14 15:52sell0.18usdjpy91.1596.1590.952010.01.14 18:2791.050.000.000.0019.77
280721582010.01.14 20:10sell0.18usdjpy90.9695.9690.762010.01.14 20:5290.860.000.000.0019.81
280745292010.01.14 20:52sell0.18usdjpy90.8495.8490.642010.01.15 10:2690.740.000.00-0.2719.84
281206732010.01.15 10:30sell0.18usdjpy90.7095.7090.502010.01.19 01:2190.600.000.00-0.5419.87
282366672010.01.19 01:21sell0.18usdjpy90.5695.5690.362010.01.19 05:4190.460.000.000.0019.90
282500452010.01.19 05:41sell0.18usdjpy90.4295.4290.222010.01.20 10:0390.820.000.00-0.27-79.28
282942022010.01.19 14:26sell1.26usdjpy90.9295.4290.752010.01.20 10:0390.840.000.00-1.90110.96
283840442010.01.20 10:03sell0.18usdjpy90.7895.7890.582010.01.20 17:0891.200.000.000.00-82.89
284179842010.01.20 16:29sell1.26usdjpy91.2895.7891.112010.01.20 17:0891.200.000.000.00110.53
284354662010.01.20 20:00sell0.18usdjpy91.2096.2091.002010.01.21 11:1691.630.000.00-0.82-84.47
284768822010.01.21 10:32sell1.26usdjpy91.7096.2091.532010.01.21 11:1691.620.000.000.00110.02
  0.00 0.00 -55.61 3 069.49
Closed P/L: 3 013.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
284855652010.01.21 11:56buy0.20usdjpy91.6986.690.00 91.770.000.000.0017.43
284861722010.01.21 12:00buy0.18usdjpy91.7786.7791.97 91.770.000.000.000.00
  0.00 0.00 0.00 17.43
 Floating P/L: 17.43
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 013.88 Floating P/L: 17.43 Margin: 190.00
Balance: 103 013.88 Equity: 103 031.31 Free Margin: 102 841.31
inserted by FC2 system