FXDD Malta
| Account: kaito |
Name: Nagi_v3.3 |
Currency: USD |
2011 February 25, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2092308409 | 2011.01.31 23:01 | sell | 0.07 | usdjpy | 82.077 | 83.577 | 0.000 | 2011.02.01 03:14 | 82.027 | 0.00 | 0.00 | -0.14 | 4.27 |
| 2092309109 | 2011.02.01 00:19 | sell | 0.08 | usdchf | 0.94372 | 0.95872 | 0.00000 | 2011.02.01 02:16 | 0.94320 | 0.00 | 0.00 | 0.00 | 4.41 |
| 2092309151 | 2011.02.01 00:26 | sell | 0.07 | usdjpy | 82.056 | 83.556 | 0.000 | 2011.02.01 03:14 | 82.002 | 0.00 | 0.00 | 0.00 | 4.61 |
| 2092309517 | 2011.02.01 01:46 | buy | 0.08 | usdchf | 0.94363 | 0.92863 | 0.00000 | 2011.02.01 10:32 | 0.94413 | 0.00 | 0.00 | 0.00 | 4.24 |
| 2092309701 | 2011.02.01 01:55 | sell | 0.08 | usdchf | 0.94348 | 0.95848 | 0.00000 | 2011.02.01 02:22 | 0.94282 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2092320423 | 2011.02.02 00:02 | sell | 0.07 | usdjpy | 81.362 | 82.862 | 0.000 | 2011.02.02 21:06 | 81.725 | 0.00 | 0.00 | 0.00 | -31.09 |
| 2092320892 | 2011.02.02 00:58 | buy | 0.08 | usdchf | 0.93557 | 0.92057 | 0.00000 | 2011.02.02 04:17 | 0.93607 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2092329930 | 2011.02.03 00:00 | sell | 0.08 | usdchf | 0.94014 | 0.95514 | 0.00000 | 2011.02.03 21:21 | 0.94575 | 0.00 | 0.00 | 0.00 | -47.45 |
| 2092330111 | 2011.02.03 00:10 | sell | 0.08 | usdchf | 0.94043 | 0.95543 | 0.00000 | 2011.02.03 08:06 | 0.93989 | 0.00 | 0.00 | 0.00 | 4.60 |
| 2092330233 | 2011.02.03 00:31 | sell | 0.07 | usdjpy | 81.551 | 83.051 | 0.000 | 2011.02.03 18:45 | 81.501 | 0.00 | 0.00 | 0.00 | 4.29 |
| 2092339564 | 2011.02.03 23:28 | sell | 0.07 | usdjpy | 81.608 | 83.108 | 0.000 | 2011.02.04 03:45 | 81.556 | 0.00 | 0.00 | -0.14 | 4.46 |
| 2092339921 | 2011.02.03 23:56 | sell | 0.07 | usdjpy | 81.613 | 83.113 | 0.000 | 2011.02.04 03:38 | 81.562 | 0.00 | 0.00 | -0.14 | 4.38 |
| 2092340822 | 2011.02.04 01:22 | sell | 0.08 | usdchf | 0.94574 | 0.96074 | 0.00000 | 2011.02.04 22:29 | 0.95545 | 0.00 | 0.00 | 0.00 | -81.30 |
| 2092340910 | 2011.02.04 01:33 | sell | 0.08 | usdchf | 0.94585 | 0.96085 | 0.00000 | 2011.02.04 22:36 | 0.95522 | 0.00 | 0.00 | 0.00 | -78.47 |
| 2092350666 | 2011.02.07 00:12 | sell | 0.07 | usdchf | 0.95618 | 0.97118 | 0.00000 | 2011.02.07 01:27 | 0.95568 | 0.00 | 0.00 | 0.00 | 3.66 |
| 2092350779 | 2011.02.07 00:17 | buy | 0.06 | usdjpy | 82.194 | 80.694 | 0.000 | 2011.02.07 00:51 | 82.247 | 0.00 | 0.00 | 0.00 | 3.87 |
| 2092351037 | 2011.02.07 00:41 | sell | 0.06 | usdjpy | 82.209 | 83.709 | 0.000 | 2011.02.07 21:46 | 82.322 | 0.00 | 0.00 | 0.00 | -8.24 |
| 2092351077 | 2011.02.07 00:52 | sell | 0.06 | usdjpy | 82.247 | 83.747 | 0.000 | 2011.02.07 02:15 | 82.194 | 0.00 | 0.00 | 0.00 | 3.87 |
| 2092351243 | 2011.02.07 01:38 | buy | 0.07 | usdchf | 0.95535 | 0.94035 | 0.00000 | 2011.02.07 09:14 | 0.95586 | 0.00 | 0.00 | 0.00 | 3.73 |
| 2092351283 | 2011.02.07 01:48 | buy | 0.07 | usdchf | 0.95500 | 0.94000 | 0.00000 | 2011.02.07 09:10 | 0.95550 | 0.00 | 0.00 | 0.00 | 3.66 |
| 2092358456 | 2011.02.08 00:25 | sell | 0.06 | usdjpy | 82.328 | 83.828 | 0.000 | 2011.02.08 07:10 | 82.271 | 0.00 | 0.00 | 0.00 | 4.16 |
| 2092358732 | 2011.02.08 00:58 | sell | 0.06 | usdjpy | 82.350 | 83.850 | 0.000 | 2011.02.08 01:37 | 82.297 | 0.00 | 0.00 | 0.00 | 3.86 |
| 2092358848 | 2011.02.08 01:27 | buy | 0.07 | usdchf | 0.95507 | 0.94007 | 0.00000 | 2011.02.08 02:16 | 0.95562 | 0.00 | 0.00 | 0.00 | 4.03 |
| 2092358945 | 2011.02.08 01:37 | buy | 0.07 | usdchf | 0.95497 | 0.93997 | 0.00000 | 2011.02.08 02:16 | 0.95552 | 0.00 | 0.00 | 0.00 | 4.03 |
| 2092369982 | 2011.02.08 23:04 | buy | 0.06 | usdjpy | 82.344 | 80.844 | 0.000 | 2011.02.09 05:58 | 82.397 | 0.00 | 0.00 | 0.00 | 3.86 |
| 2092370144 | 2011.02.08 23:35 | sell | 0.06 | usdjpy | 82.345 | 83.845 | 0.000 | 2011.02.09 01:07 | 82.294 | 0.00 | 0.00 | -0.12 | 3.72 |
| 2092370777 | 2011.02.09 00:58 | buy | 0.07 | usdchf | 0.96291 | 0.94791 | 0.00000 | 2011.02.09 01:54 | 0.96347 | 0.00 | 0.00 | 0.00 | 4.07 |
| 2092370857 | 2011.02.09 01:01 | sell | 0.07 | usdchf | 0.96292 | 0.97792 | 0.00000 | 2011.02.09 09:18 | 0.96238 | 0.00 | 0.00 | 0.00 | 3.93 |
| 2092370937 | 2011.02.09 01:11 | sell | 0.07 | usdchf | 0.96321 | 0.97821 | 0.00000 | 2011.02.09 08:35 | 0.96271 | 0.00 | 0.00 | 0.00 | 3.64 |
| 2092385319 | 2011.02.10 23:07 | buy | 0.07 | usdjpy | 83.256 | 81.756 | 0.000 | 2011.02.11 00:49 | 83.309 | 0.00 | 0.00 | 0.00 | 4.45 |
| 2092385907 | 2011.02.11 00:28 | sell | 0.08 | usdchf | 0.96916 | 0.98416 | 0.00000 | 2011.02.11 02:34 | 0.96866 | 0.00 | 0.00 | 0.00 | 4.13 |
| 2092385969 | 2011.02.11 00:40 | sell | 0.07 | usdchf | 0.96911 | 0.98411 | 0.00000 | 2011.02.11 02:34 | 0.96861 | 0.00 | 0.00 | 0.00 | 3.61 |
| 2092386093 | 2011.02.11 00:49 | sell | 0.07 | usdjpy | 83.309 | 84.809 | 0.000 | 2011.02.11 03:02 | 83.259 | 0.00 | 0.00 | 0.00 | 4.20 |
| 2092393546 | 2011.02.14 00:11 | sell | 0.07 | usdjpy | 83.486 | 84.986 | 0.000 | 2011.02.14 01:24 | 83.436 | 0.00 | 0.00 | 0.00 | 4.19 |
| 2092393673 | 2011.02.14 00:49 | sell | 0.07 | usdjpy | 83.485 | 84.985 | 0.000 | 2011.02.14 02:05 | 83.434 | 0.00 | 0.00 | 0.00 | 4.28 |
| 2092393837 | 2011.02.14 01:40 | sell | 0.08 | usdchf | 0.97367 | 0.98867 | 0.00000 | 2011.02.14 02:37 | 0.97312 | 0.00 | 0.00 | 0.00 | 4.52 |
| 2092393950 | 2011.02.14 01:51 | sell | 0.08 | usdchf | 0.97382 | 0.98882 | 0.00000 | 2011.02.14 02:36 | 0.97331 | 0.00 | 0.00 | 0.00 | 4.19 |
| 2092399487 | 2011.02.14 22:59 | buy | 0.07 | usdjpy | 83.285 | 81.785 | 0.000 | 2011.02.15 00:05 | 83.337 | 0.00 | 0.00 | 0.00 | 4.37 |
| 2092400058 | 2011.02.14 23:37 | sell | 0.07 | usdjpy | 83.306 | 84.806 | 0.000 | 2011.02.15 03:24 | 83.255 | 0.00 | 0.00 | -0.14 | 4.29 |
| 2092400162 | 2011.02.14 23:53 | sell | 0.07 | usdjpy | 83.317 | 84.817 | 0.000 | 2011.02.15 03:01 | 83.266 | 0.00 | 0.00 | -0.14 | 4.29 |
| 2092400488 | 2011.02.15 00:35 | buy | 0.08 | usdchf | 0.97006 | 0.95506 | 0.00000 | 2011.02.15 01:49 | 0.97058 | 0.00 | 0.00 | 0.00 | 4.29 |
| 2092407697 | 2011.02.15 23:00 | buy | 0.07 | usdjpy | 83.835 | 82.335 | 0.000 | 2011.02.16 15:34 | 83.886 | 0.00 | 0.00 | 0.00 | 4.26 |
| 2092407862 | 2011.02.15 23:12 | buy | 0.07 | usdjpy | 83.819 | 82.319 | 0.000 | 2011.02.16 15:33 | 83.872 | 0.00 | 0.00 | 0.00 | 4.42 |
| 2092408878 | 2011.02.16 01:18 | buy | 0.08 | usdchf | 0.96691 | 0.95191 | 0.00000 | 2011.02.16 12:50 | 0.96755 | 0.00 | 0.00 | 0.00 | 5.29 |
| 2092408939 | 2011.02.16 01:29 | buy | 0.08 | usdchf | 0.96666 | 0.95166 | 0.00000 | 2011.02.16 12:50 | 0.96793 | 0.00 | 0.00 | 0.00 | 10.50 |
| 2092423402 | 2011.02.18 00:09 | sell | 0.07 | usdjpy | 83.319 | 84.819 | 0.000 | 2011.02.18 06:32 | 83.266 | 0.00 | 0.00 | 0.00 | 4.46 |
| 2092423516 | 2011.02.18 00:38 | sell | 0.07 | usdjpy | 83.344 | 84.844 | 0.000 | 2011.02.18 01:34 | 83.293 | 0.00 | 0.00 | 0.00 | 4.29 |
| 2092423883 | 2011.02.18 01:34 | buy | 0.08 | usdchf | 0.94934 | 0.93434 | 0.00000 | 2011.02.18 02:18 | 0.94987 | 0.00 | 0.00 | 0.00 | 4.46 |
| 2092430533 | 2011.02.21 01:10 | buy | 0.08 | usdchf | 0.94520 | 0.93020 | 0.00000 | 2011.02.21 02:27 | 0.94577 | 0.00 | 0.00 | 0.00 | 4.82 |
| 2092430608 | 2011.02.21 01:40 | buy | 0.08 | usdchf | 0.94457 | 0.92957 | 0.00000 | 2011.02.21 02:12 | 0.94508 | 0.00 | 0.00 | 0.00 | 4.32 |
| 2092434706 | 2011.02.21 23:30 | sell | 0.07 | usdjpy | 83.114 | 84.614 | 0.000 | 2011.02.22 02:03 | 83.060 | 0.00 | 0.00 | -0.14 | 4.55 |
| 2092434865 | 2011.02.21 23:46 | sell | 0.07 | usdjpy | 83.129 | 84.629 | 0.000 | 2011.02.22 02:03 | 83.077 | 0.00 | 0.00 | -0.14 | 4.38 |
| 2092436443 | 2011.02.22 01:12 | buy | 0.08 | usdchf | 0.94672 | 0.93172 | 0.00000 | 2011.02.22 03:05 | 0.94726 | 0.00 | 0.00 | 0.00 | 4.56 |
| 2092436596 | 2011.02.22 01:50 | buy | 0.08 | usdchf | 0.94650 | 0.93150 | 0.00000 | 2011.02.22 02:45 | 0.94700 | 0.00 | 0.00 | 0.00 | 4.22 |
| 2092447064 | 2011.02.23 01:07 | buy | 0.08 | usdchf | 0.93833 | 0.92333 | 0.00000 | 2011.02.23 12:24 | 0.93883 | 0.00 | 0.00 | 0.00 | 4.26 |
| 2092447227 | 2011.02.23 01:21 | buy | 0.08 | usdchf | 0.93795 | 0.92295 | 0.00000 | 2011.02.23 12:14 | 0.93845 | 0.00 | 0.00 | 0.00 | 4.26 |
| 2092455927 | 2011.02.24 00:52 | buy | 0.08 | usdchf | 0.93326 | 0.91826 | 0.00000 | 2011.02.24 22:05 | 0.92525 | 0.00 | 0.00 | 0.00 | -69.26 |
| 2092456026 | 2011.02.24 01:27 | buy | 0.08 | usdchf | 0.93314 | 0.91814 | 0.00000 | 2011.02.24 22:27 | 0.92611 | 0.00 | 0.00 | 0.00 | -60.73 |
| 2092465438 | 2011.02.25 00:12 | buy | 0.07 | usdchf | 0.92570 | 0.91070 | 0.00000 | 2011.02.25 10:04 | 0.92620 | 0.00 | 0.00 | 0.00 | 3.78 |
| 2092465720 | 2011.02.25 00:24 | buy | 0.06 | usdjpy | 81.883 | 80.383 | 0.000 | 2011.02.25 00:50 | 81.934 | 0.00 | 0.00 | 0.00 | 3.73 |
| |
0.00 |
0.00 |
-1.10 |
-145.95 |
| Closed P/L: |
-147.05 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-147.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 087.70 |
Equity: |
1 087.70 |
Free Margin: |
1 087.70 |