FXDD

Account: 6199441 Name: USDJPY Currency: USD 2009 November 26, 19:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
30445572009.03.01 17:43balanceDeposit10 000.00
30722412009.03.02 08:45sell1.06usdjpy97.4299.3097.172009.03.02 11:2297.170.000.000.00272.72
31561672009.03.03 06:00buy1.09usdjpy97.5395.6597.782009.03.03 10:0097.780.000.000.00278.69
34130842009.03.06 07:15sell1.12usdjpy98.19100.0797.942009.03.06 08:1197.940.000.000.00285.89
35000682009.03.09 07:00sell1.15usdjpy98.0499.9297.792009.03.11 18:5697.790.000.00-5.22294.00
39244842009.03.13 07:45buy1.18usdjpy97.6595.7797.902009.03.13 09:2897.900.000.000.00301.33
42912092009.03.19 07:15sell1.22usdjpy95.9697.8495.712009.03.19 08:2895.710.000.000.00318.67
47052382009.03.25 07:45sell1.25usdjpy97.8099.6897.552009.03.25 08:2797.550.000.000.00320.35
48125052009.03.26 08:45buy1.28usdjpy97.7995.9198.042009.03.26 10:0098.040.000.000.00326.40
48972132009.03.27 09:15sell1.32usdjpy98.18100.0697.932009.03.27 09:4097.930.000.000.00336.98
49847042009.03.30 07:15sell1.35usdjpy97.3899.2697.132009.03.30 07:2897.130.000.000.00347.47
53265442009.04.02 07:00buy1.39usdjpy98.7496.8698.992009.04.02 10:2398.990.000.000.00351.05
55203372009.04.06 07:00buy1.43usdjpy100.8798.99101.122009.04.06 09:48101.120.000.000.00353.54
56324552009.04.07 08:30sell1.47usdjpy100.44102.32100.192009.04.07 13:08100.190.000.000.00366.80
57316202009.04.08 07:00sell1.51usdjpy99.99101.8799.742009.04.08 09:3099.740.000.000.00378.48
58175432009.04.09 09:00buy1.55usdjpy100.0398.15100.282009.04.09 15:02100.280.000.000.00386.42
59103052009.04.10 07:00sell1.59usdjpy100.24102.1299.992009.04.13 23:0699.990.000.00-3.16397.54
75314752009.05.04 07:45buy1.63usdjpy99.4697.5899.712009.05.07 15:3699.710.000.000.00408.69
78998102009.05.08 09:00buy1.67usdjpy99.3197.4399.562009.05.08 15:3099.560.000.000.00419.35
80761992009.05.12 07:00sell1.72usdjpy97.3099.1897.052009.05.12 14:5897.050.000.000.00443.07
82820022009.05.14 08:00sell1.76usdjpy95.5797.4595.322009.05.14 12:4995.320.000.000.00461.60
83783282009.05.15 08:30buy1.81usdjpy95.9494.0696.192009.05.18 19:2296.190.000.000.00470.42
85773782009.05.19 08:30buy1.86usdjpy96.4394.5596.682009.05.19 10:5996.680.000.000.00480.97
86710452009.05.20 07:00sell1.91usdjpy95.6497.5295.392009.05.20 16:5795.390.000.000.00500.58
88929982009.05.22 09:45sell1.97usdjpy94.1095.9893.852009.05.28 04:4195.980.000.00-24.95-3 858.72
92332072009.05.28 07:00buy1.55usdjpy96.2794.3996.522009.05.28 07:4496.520.000.000.00401.47
93390382009.05.29 08:00buy1.60usdjpy96.5694.6896.812009.05.29 09:5196.810.000.000.00413.18
95417062009.06.02 07:02buy1.64usdjpy96.3694.4896.612009.06.04 12:1496.610.000.000.00424.39
99243022009.06.05 07:45buy1.69usdjpy96.7794.8997.022009.06.05 15:3097.020.000.000.00435.48
100532162009.06.08 09:00buy1.73usdjpy98.5796.6998.822009.06.16 04:1396.690.000.000.00-3 363.74
107010132009.06.16 08:30sell1.37usdjpy96.3998.2796.142009.06.16 08:5596.140.000.000.00356.25
108074662009.06.17 09:00sell1.41usdjpy96.5298.4096.272009.06.17 11:0696.270.000.000.00366.16
109145982009.06.18 07:00sell1.45usdjpy95.7897.6695.532009.06.23 02:4895.530.000.00-8.36379.46
113809912009.06.24 08:15buy1.49usdjpy95.6793.7995.922009.06.24 21:1995.920.000.000.00388.34
115388202009.06.25 09:30buy1.53usdjpy96.3194.4396.562009.06.25 13:1496.560.000.000.00396.13
116652032009.06.26 09:30sell1.57usdjpy95.8697.7495.612009.06.26 13:4395.610.000.000.00410.52
118584622009.06.30 09:00buy1.62usdjpy95.8693.9896.112009.06.30 15:5096.110.000.000.00421.39
119658812009.07.01 08:00buy1.66usdjpy96.8694.9897.112009.07.06 16:2294.980.000.000.00-3 285.74
126055302009.07.09 07:00sell1.31usdjpy93.0994.9792.842009.07.09 13:3392.840.000.000.00352.76
128333582009.07.13 07:00sell1.35usdjpy92.4494.3292.192009.07.13 09:0692.190.000.000.00366.09
130515232009.07.15 09:00buy1.39usdjpy93.5991.7193.842009.07.15 17:1493.840.000.000.00370.31
133252442009.07.20 07:15buy1.43usdjpy94.6792.7994.922009.07.23 17:0694.920.000.000.00376.63
137183592009.07.24 08:00buy1.47usdjpy94.8592.9795.102009.07.27 11:1595.100.000.000.00386.44
139062442009.07.28 09:00buy1.51usdjpy95.1593.2795.402009.07.30 15:3095.400.000.000.00395.70
142434912009.07.31 07:45sell1.55usdjpy95.3597.2395.102009.07.31 18:1395.100.000.000.00407.47
143618512009.08.03 08:00sell1.60usdjpy94.7096.5894.452009.08.04 11:5194.450.000.00-2.70423.50
145816432009.08.05 07:00sell1.64usdjpy95.0596.9394.802009.08.05 20:0994.800.000.000.00432.49
146967752009.08.06 07:00buy1.69usdjpy95.0993.2195.342009.08.06 11:1695.340.000.000.00443.15
148020372009.08.07 07:18sell1.73usdjpy95.3197.1995.062009.08.07 17:2597.190.000.000.00-3 346.43
149481922009.08.10 08:00buy1.38usdjpy97.1995.3197.442009.08.10 18:0397.440.000.000.00354.06
150478112009.08.11 07:45sell1.42usdjpy96.6498.5296.392009.08.11 14:1896.390.000.000.00368.30
151399382009.08.12 07:15sell1.45usdjpy95.5497.4295.292009.08.12 09:5195.290.000.000.00380.42
153847172009.08.14 08:30sell1.49usdjpy95.2297.1094.972009.08.14 10:3694.970.000.000.00392.23
155961902009.08.18 07:00buy1.54usdjpy94.8592.9795.102009.08.18 10:1195.100.000.000.00404.84
162281832009.08.26 09:00buy1.58usdjpy94.2792.3994.522009.08.26 17:0094.520.000.000.00417.90
163213352009.08.27 07:00sell1.62usdjpy93.6295.5093.372009.08.27 21:2793.370.000.000.00433.76
164279262009.08.28 07:04sell1.67usdjpy93.6795.5593.422009.08.31 00:0093.420.000.00-3.36446.91
165304442009.08.31 08:15sell1.72usdjpy92.6894.5692.432009.09.02 11:0692.430.000.00-6.64465.22
169697472009.09.04 09:00buy1.77usdjpy92.6290.7492.872009.09.04 12:0892.870.000.000.00476.47
170687352009.09.07 07:30buy1.82usdjpy93.1791.2993.422009.09.11 07:1391.290.000.000.00-3 748.06
174856892009.09.11 07:15sell1.42usdjpy91.2993.1791.042009.09.11 09:0191.040.000.000.00389.94
176112922009.09.14 08:01sell1.46usdjpy90.4192.2990.162009.09.16 11:5990.160.000.00-5.48404.84
180970422009.09.18 09:00sell1.50usdjpy91.0992.9790.842009.09.23 02:2090.840.000.00-10.36412.81
183989672009.09.23 07:45sell1.55usdjpy90.7292.6090.472009.09.24 10:0590.470.000.00-11.67428.32
191684082009.09.30 07:30sell1.59usdjpy89.7291.6089.472009.09.30 11:4189.470.000.000.00444.28
192968602009.10.01 07:00buy1.64usdjpy90.0088.1290.252009.10.07 10:5688.120.000.000.00-3 498.87
198795572009.10.08 07:45sell1.26usdjpy88.2690.1488.012009.10.12 05:4190.140.000.00-4.56-2 627.91
201292802009.10.12 07:00buy0.98usdjpy90.1388.2590.382009.10.12 10:3190.380.000.000.00271.08
202499152009.10.13 07:00buy1.01usdjpy89.9488.0690.192009.10.15 14:0990.190.000.000.00279.96
206169072009.10.16 08:00buy1.04usdjpy90.9189.0391.162009.10.16 10:5291.160.000.000.00285.21
207334192009.10.19 08:00sell1.07usdjpy90.7492.6290.492009.10.19 11:2290.490.000.000.00295.61
208421172009.10.20 07:15sell1.10usdjpy90.3392.2190.082009.10.26 02:4092.210.000.00-10.91-2 242.71
213174002009.10.26 07:00buy0.86usdjpy91.7589.8792.002009.10.26 16:5792.000.000.000.00233.70
214203392009.10.27 07:00buy0.89usdjpy92.1390.2592.382009.10.29 06:2290.250.000.000.00-1 853.96
216660662009.10.29 08:00sell0.69usdjpy90.2592.1390.002009.10.30 20:2790.000.000.00-1.12191.67
219113192009.11.02 07:01sell0.71usdjpy90.0791.9589.822009.11.06 16:3089.820.000.00-7.13197.62
225685792009.11.09 08:00sell0.73usdjpy90.1392.0189.882009.11.09 12:3489.880.000.000.00203.05
227115632009.11.10 07:30sell0.75usdjpy89.8691.7489.612009.11.11 02:0089.610.000.00-1.25209.24
229033412009.11.11 09:00buy0.78usdjpy89.8287.9490.072009.11.12 15:2590.070.000.000.00216.50
233598042009.11.16 07:00buy0.80usdjpy89.5987.7189.842009.11.25 11:1787.710.000.000.00-1 714.74
243783212009.11.26 06:30sell0.62usdjpy86.6688.5486.412009.11.26 06:5286.410.000.000.00179.38
  0.00 0.00 -106.87 -3 909.24
Closed P/L: -4 016.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -4 016.11 Floating P/L: 0.00 Margin: 0.00
Balance: 5 983.89 Equity: 5 983.89 Free Margin: 5 983.89