FXDD
Account: kaito |
Name: Kirameki_v1.2 |
Currency: USD |
2010 December 23, 17:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
97039669 | 2010.12.01 17:39 | balance | Deposit | 3 000.00 |
97048483 | 2010.12.01 21:37 | buy | 0.16 | usdchf | 1.00220 | 0.97220 | 0.00000 | 2010.12.01 21:53 | 1.00330 | 0.00 | 0.00 | 0.00 | 17.54 |
97077978 | 2010.12.02 13:53 | sell | 0.16 | usdchf | 1.00050 | 1.03050 | 0.00000 | 2010.12.02 15:26 | 0.99940 | 0.00 | 0.00 | 0.00 | 17.61 |
97336351 | 2010.12.09 08:26 | sell | 0.15 | usdchf | 0.98330 | 1.01330 | 0.00000 | 2010.12.09 20:01 | 0.98220 | 0.00 | 0.00 | 0.00 | 16.80 |
97378751 | 2010.12.09 23:51 | sell | 0.16 | usdchf | 0.98350 | 1.01350 | 0.00000 | 2010.12.10 08:05 | 0.98240 | 0.00 | 0.00 | -0.37 | 17.92 |
97418225 | 2010.12.10 21:48 | sell | 0.16 | usdchf | 0.98130 | 1.01130 | 0.00000 | 2010.12.13 13:12 | 0.98020 | 0.00 | 0.00 | -0.37 | 17.96 |
97550153 | 2010.12.15 01:37 | sell | 0.15 | usdchf | 0.96080 | 0.99080 | 0.00000 | 2010.12.15 10:50 | 0.95970 | 0.00 | 0.00 | 0.00 | 17.19 |
97550744 | 2010.12.15 01:58 | sell | 0.15 | usdchf | 0.96070 | 0.99070 | 0.00000 | 2010.12.15 10:58 | 0.95960 | 0.00 | 0.00 | 0.00 | 17.19 |
97570078 | 2010.12.15 11:30 | sell | 0.15 | usdchf | 0.96010 | 0.99010 | 0.00000 | 2010.12.15 14:35 | 0.95900 | 0.00 | 0.00 | 0.00 | 17.21 |
97570555 | 2010.12.15 11:45 | sell | 0.15 | usdchf | 0.96100 | 0.99100 | 0.00000 | 2010.12.15 14:09 | 0.95980 | 0.00 | 0.00 | 0.00 | 18.75 |
97587923 | 2010.12.15 17:20 | sell | 0.16 | usdchf | 0.96040 | 0.99040 | 0.00000 | 2010.12.17 05:45 | 0.96040 | 0.00 | 0.00 | -1.48 | 0.00 |
97662269 | 2010.12.17 07:25 | sell | 0.16 | usdchf | 0.96050 | 0.99050 | 0.00000 | 2010.12.17 08:26 | 0.95940 | 0.00 | 0.00 | 0.00 | 18.34 |
97666754 | 2010.12.17 09:26 | sell | 0.16 | usdchf | 0.95870 | 0.98870 | 0.00000 | 2010.12.17 11:17 | 0.95760 | 0.00 | 0.00 | 0.00 | 18.38 |
97706846 | 2010.12.20 04:30 | buy | 0.16 | usdchf | 0.96950 | 0.93950 | 0.00000 | 2010.12.23 13:30 | 0.95680 | 0.00 | 0.00 | 0.00 | -212.37 |
97708006 | 2010.12.20 05:30 | buy | 0.16 | usdchf | 0.96940 | 0.93940 | 0.00000 | 2010.12.23 13:30 | 0.95690 | 0.00 | 0.00 | 0.00 | -209.01 |
97709684 | 2010.12.20 07:00 | buy | 0.16 | usdchf | 0.96970 | 0.93970 | 0.00000 | 2010.12.23 13:30 | 0.95680 | 0.00 | 0.00 | 0.00 | -215.72 |
97747047 | 2010.12.21 04:15 | sell | 0.15 | usdchf | 0.96400 | 0.99400 | 0.00000 | 2010.12.21 06:40 | 0.96290 | 0.00 | 0.00 | 0.00 | 17.14 |
|
0.00 |
0.00 |
-2.22 |
-425.07 |
Closed P/L: |
-427.29 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
97834340 | 2010.12.23 10:49 | sell | 0.12 | usdchf | 0.95200 | 0.98200 | 0.00000 | | 0.96120 | 0.00 | 0.00 | 0.00 | -114.86 |
|
0.00 |
0.00 |
0.00 |
-114.86 |
| Floating P/L: |
-114.86 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |