FXDD

Account: kaito Name: Kirameki_v1.2 Currency: USD 2010 December 23, 17:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
970396692010.12.01 17:39balanceDeposit3 000.00
970484832010.12.01 21:37buy0.16usdchf1.002200.972200.000002010.12.01 21:531.003300.000.000.0017.54
970779782010.12.02 13:53sell0.16usdchf1.000501.030500.000002010.12.02 15:260.999400.000.000.0017.61
973363512010.12.09 08:26sell0.15usdchf0.983301.013300.000002010.12.09 20:010.982200.000.000.0016.80
973787512010.12.09 23:51sell0.16usdchf0.983501.013500.000002010.12.10 08:050.982400.000.00-0.3717.92
974182252010.12.10 21:48sell0.16usdchf0.981301.011300.000002010.12.13 13:120.980200.000.00-0.3717.96
975501532010.12.15 01:37sell0.15usdchf0.960800.990800.000002010.12.15 10:500.959700.000.000.0017.19
975507442010.12.15 01:58sell0.15usdchf0.960700.990700.000002010.12.15 10:580.959600.000.000.0017.19
975700782010.12.15 11:30sell0.15usdchf0.960100.990100.000002010.12.15 14:350.959000.000.000.0017.21
975705552010.12.15 11:45sell0.15usdchf0.961000.991000.000002010.12.15 14:090.959800.000.000.0018.75
975879232010.12.15 17:20sell0.16usdchf0.960400.990400.000002010.12.17 05:450.960400.000.00-1.480.00
976622692010.12.17 07:25sell0.16usdchf0.960500.990500.000002010.12.17 08:260.959400.000.000.0018.34
976667542010.12.17 09:26sell0.16usdchf0.958700.988700.000002010.12.17 11:170.957600.000.000.0018.38
977068462010.12.20 04:30buy0.16usdchf0.969500.939500.000002010.12.23 13:300.956800.000.000.00-212.37
977080062010.12.20 05:30buy0.16usdchf0.969400.939400.000002010.12.23 13:300.956900.000.000.00-209.01
977096842010.12.20 07:00buy0.16usdchf0.969700.939700.000002010.12.23 13:300.956800.000.000.00-215.72
977470472010.12.21 04:15sell0.15usdchf0.964000.994000.000002010.12.21 06:400.962900.000.000.0017.14
  0.00 0.00 -2.22 -425.07
Closed P/L: -427.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
978343402010.12.23 10:49sell0.12usdchf0.952000.982000.00000 0.961200.000.000.00-114.86
  0.00 0.00 0.00 -114.86
 Floating P/L: -114.86
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -427.29 Floating P/L: -114.86 Margin: 120.00
Balance: 2 572.71 Equity: 2 457.85 Free Margin: 2 337.85