FXDD
Account: kaito |
Name: Kirameki_v1.2 |
Currency: USD |
2011 January 14, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
97834340 | 2010.12.23 10:49 | sell | 0.12 | usdchf | 0.95200 | 0.98200 | 0.00000 | 2011.01.03 03:16 | 0.93560 | 0.00 | 0.00 | -2.52 | 210.35 |
98112046 | 2011.01.03 22:56 | sell | 0.13 | usdchf | 0.93388 | 0.96388 | 0.00000 | 2011.01.05 16:16 | 0.96388 | 0.00 | 0.00 | -0.60 | -404.61 |
98310828 | 2011.01.07 13:55 | sell | 0.12 | usdchf | 0.96302 | 0.99302 | 0.00000 | 2011.01.07 15:30 | 0.96187 | 0.00 | 0.00 | 0.00 | 14.35 |
98312519 | 2011.01.07 14:40 | sell | 0.12 | usdchf | 0.96412 | 0.99412 | 0.00000 | 2011.01.07 15:30 | 0.96264 | 0.00 | 0.00 | 0.00 | 18.45 |
98505279 | 2011.01.12 04:30 | buy | 0.12 | usdchf | 0.97343 | 0.94343 | 0.00000 | 2011.01.12 06:37 | 0.97453 | 0.00 | 0.00 | 0.00 | 13.54 |
98507959 | 2011.01.12 05:30 | buy | 0.12 | usdchf | 0.97377 | 0.94377 | 0.00000 | 2011.01.12 06:39 | 0.97487 | 0.00 | 0.00 | 0.00 | 13.54 |
98509237 | 2011.01.12 06:00 | buy | 0.12 | usdchf | 0.97393 | 0.94393 | 0.00000 | 2011.01.12 06:39 | 0.97505 | 0.00 | 0.00 | 0.00 | 13.78 |
98510560 | 2011.01.12 06:37 | buy | 0.12 | usdchf | 0.97482 | 0.94482 | 0.00000 | 2011.01.13 10:00 | 0.97423 | 0.00 | 0.00 | 0.00 | -7.27 |
98512291 | 2011.01.12 07:30 | buy | 0.12 | usdchf | 0.97495 | 0.94495 | 0.00000 | 2011.01.13 10:00 | 0.97402 | 0.00 | 0.00 | 0.00 | -11.46 |
98575842 | 2011.01.13 02:14 | sell | 0.11 | usdchf | 0.96766 | 0.99766 | 0.00000 | 2011.01.13 15:46 | 0.96652 | 0.00 | 0.00 | 0.00 | 12.97 |
98580078 | 2011.01.13 04:56 | sell | 0.12 | usdchf | 0.96852 | 0.99852 | 0.00000 | 2011.01.13 15:34 | 0.96741 | 0.00 | 0.00 | 0.00 | 13.77 |
98624199 | 2011.01.13 20:18 | sell | 0.12 | usdchf | 0.96331 | 0.99331 | 0.00000 | 2011.01.14 10:23 | 0.96221 | 0.00 | 0.00 | -0.28 | 13.72 |
98624724 | 2011.01.13 20:47 | sell | 0.12 | usdchf | 0.96376 | 0.99376 | 0.00000 | 2011.01.14 10:22 | 0.96262 | 0.00 | 0.00 | -0.28 | 14.21 |
98626157 | 2011.01.13 21:50 | sell | 0.12 | usdchf | 0.96399 | 0.99399 | 0.00000 | 2011.01.14 10:22 | 0.96284 | 0.00 | 0.00 | -0.28 | 14.33 |
98630366 | 2011.01.14 00:46 | sell | 0.12 | usdchf | 0.96414 | 0.99414 | 0.00000 | 2011.01.14 10:21 | 0.96300 | 0.00 | 0.00 | 0.00 | 14.21 |
|
0.00 |
0.00 |
-3.96 |
-56.12 |
Closed P/L: |
-60.08 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
98666365 | 2011.01.14 17:33 | sell | 0.13 | usdchf | 0.96353 | 0.99353 | 0.00000 | | 0.96457 | 0.00 | 0.00 | -0.30 | -14.02 |
98667455 | 2011.01.14 17:55 | sell | 0.13 | usdchf | 0.96352 | 0.99352 | 0.00000 | | 0.96457 | 0.00 | 0.00 | -0.30 | -14.15 |
|
0.00 |
0.00 |
-0.60 |
-28.17 |
| Floating P/L: |
-28.77 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-60.08 |
Floating P/L: |
-28.77 |
Margin: |
260.00 |
Balance: |
2 512.63 |
Equity: |
2 483.86 |
Free Margin: |
2 223.86 |